MYDA Advisors

MYDA Advisors as of June 30, 2023

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 9.3 $31M 90k 343.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.4 $15M 40k 369.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $13M 30k 443.28
Uber Technologies (UBER) 3.8 $13M 296k 43.17
Netflix (NFLX) 3.4 $11M 26k 440.49
Barnes & Noble Ed 3.0 $10M 240k 42.19
Prologis (PLD) 2.9 $9.8M 80k 122.63
Microsoft Corporation (MSFT) 2.9 $9.5M 28k 340.54
Scientific Games (LNW) 2.7 $9.1M 132k 68.76
Airbnb Com Cl A (ABNB) 2.5 $8.3M 65k 128.16
Charter Communications Inc N Cl A (CHTR) 2.2 $7.3M 20k 367.37
Hilton Worldwide Holdings (HLT) 2.2 $7.3M 50k 145.55
Take-Two Interactive Software (TTWO) 2.1 $7.1M 48k 147.16
Criteo S A Spons Ads (CRTO) 2.0 $6.7M 200k 33.74
Cable One (CABO) 2.0 $6.6M 10k 657.08
Eli Lilly & Co. (LLY) 2.0 $6.6M 14k 468.98
Amazon (AMZN) 2.0 $6.5M 50k 130.36
Kkr & Co (KKR) 1.8 $6.2M 110k 56.00
Apple Hospitality Reit Com New (APLE) 1.8 $5.9M 390k 15.11
Golar Lng SHS (GLNG) 1.7 $5.8M 287k 20.17
Playa Hotels & Resorts Nv SHS (PLYA) 1.7 $5.7M 703k 8.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.7 $5.6M 30k 188.05
Marriott Intl Cl A (MAR) 1.7 $5.5M 30k 183.69
MGM Resorts International. (MGM) 1.6 $5.5M 125k 43.92
NVIDIA Corporation (NVDA) 1.6 $5.3M 13k 423.02
Pure Cycle Corp Com New (PCYO) 1.6 $5.2M 475k 11.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.4 $4.8M 100k 47.79
Illumina (ILMN) 1.1 $3.7M 20k 187.49
Verizon Communications (VZ) 1.1 $3.7M 100k 37.19
Electronic Arts (EA) 1.1 $3.6M 28k 129.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $3.6M 19k 187.27
Brink's Company (BCO) 1.0 $3.5M 52k 67.83
Gen Restaurent Group Cl A Com (GENK) 1.0 $3.3M 195k 16.99
Ishares Msci Brazil Etf (EWZ) 1.0 $3.2M 100k 32.43
Wal-Mart Stores (WMT) 0.9 $3.1M 20k 157.18
Baidu Spon Adr Rep A Call Option (BIDU) 0.9 $3.1M 23k 136.91
Advanced Micro Devices (AMD) 0.9 $2.8M 25k 113.91
Boyd Gaming Corporation (BYD) 0.8 $2.8M 40k 69.37
Surgepays Com New (SURG) 0.8 $2.7M 368k 7.31
Altc Acquisition Corp Com Cl A (OKLO) 0.8 $2.6M 250k 10.43
Occidental Petroleum Corporation (OXY) 0.8 $2.6M 44k 58.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.8 $2.6M 430k 6.00
Intel Corporation (INTC) 0.8 $2.5M 75k 33.44
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $2.5M 30k 83.35
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $2.4M 30k 81.17
Solo Brands Com Cl A (DTC) 0.6 $2.1M 368k 5.66
Redfin Corp (RDFN) 0.6 $2.1M 165k 12.42
Laureate Education Common Stock (LAUR) 0.5 $1.8M 150k 12.09
Biohaven (BHVN) 0.5 $1.7M 70k 23.92
Five9 (FIVN) 0.5 $1.6M 20k 82.45
Realreal (REAL) 0.5 $1.6M 720k 2.22
Turtle Beach Corp Com New (HEAR) 0.5 $1.6M 135k 11.65
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $1.5M 57k 27.19
Nano Dimension Sponsord Ads New (NNDM) 0.5 $1.5M 530k 2.89
Karuna Therapeutics Ord 0.5 $1.5M 7.0k 216.85
Proshares Tr Short Bitcoin (BITI) 0.5 $1.5M 80k 18.84
Proshares Tr Bitcoin Strate Call Option (BITO) 0.4 $1.4M 80k 16.98
Stratasys SHS (SSYS) 0.4 $1.3M 75k 17.76
Ubs Group SHS (UBS) 0.4 $1.3M 64k 20.27
Wells Fargo & Company (WFC) 0.4 $1.3M 30k 42.68
Zillow Group Cl C Cap Stk (Z) 0.4 $1.3M 25k 50.26
Super Micro Computer 0.4 $1.2M 5.0k 249.25
Navitas Semiconductor Corp-a (NVTS) 0.3 $1.1M 100k 10.54
Aersale Corp (ASLE) 0.3 $1.0M 70k 14.70
Domo Com Cl B (DOMO) 0.3 $1.0M 70k 14.66
Gambling Com Group Ordinary Shares (GAMB) 0.3 $1.0M 100k 10.24
C3 Ai Cl A Put Option (AI) 0.3 $984k 27k 36.43
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.3 $941k 26k 36.18
Kura Oncology (KURA) 0.3 $846k 80k 10.58
Enovix Corp Call Option (ENVX) 0.2 $722k 40k 18.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $720k 20k 36.00
Constellium Se Cl A Shs (CSTM) 0.2 $688k 40k 17.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $665k 120k 5.54
Agnc Invt Corp Com reit (AGNC) 0.2 $608k 60k 10.13
Opendoor Technologies (OPEN) 0.2 $603k 150k 4.02
Cormedix Inc cormedix (CRMD) 0.2 $595k 150k 3.96
Expedia Group Com New Call Option (EXPE) 0.2 $547k 5.0k 109.39
Arrowroot Acquisition Corp Cl A Com 0.2 $522k 50k 10.43
Sandridge Energy Com New (SD) 0.1 $458k 30k 15.25
Innodata Com New (INOD) 0.1 $453k 40k 11.33
Marathon Digital Holdings In (MARA) 0.1 $444k 32k 13.86
Innovid Corp Common Stock (CTV) 0.1 $425k 390k 1.09
Fidelis Insurance Holdings L (FIHL) 0.1 $396k 29k 13.65
Sphere Entertainment Cl A (SPHR) 0.1 $384k 14k 27.39
Origin Materials Call Option (ORGN) 0.1 $341k 80k 4.26
Northern Technologies International (NTIC) 0.1 $324k 30k 10.71
Lianbio Sponsored Ads (LIANY) 0.1 $314k 138k 2.28
D-wave Quantum (QBTS) 0.1 $314k 150k 2.09
Digital Turbine Com New (APPS) 0.1 $278k 30k 9.28
Rekor Systems (REKR) 0.1 $249k 140k 1.78
Byte Acquisition Corp Class A Ord Shs 0.1 $239k 22k 10.76
Rigetti Computing Common Stock (RGTI) 0.1 $235k 200k 1.18
Corvus Pharmaceuticals (CRVS) 0.1 $229k 100k 2.29
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $185k 17k 10.86
Sql Technologies Corporation (SKYX) 0.1 $181k 68k 2.66
Bioatla (BCAB) 0.1 $180k 60k 3.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $165k 50k 3.30
Fulcrum Therapeutics (FULC) 0.0 $165k 50k 3.30
Hut 8 Mng Corp 0.0 $165k 50k 3.30
Prosomnus Common Stock (OSAPQ) 0.0 $121k 39k 3.10
Markforged Holding Corp 0.0 $121k 100k 1.21
Wag Group Common Stock (PET) 0.0 $105k 50k 2.10
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $94k 20k 4.70
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $74k 100k 0.74
Pagaya Technologies Cl A Shs 0.0 $70k 50k 1.40
Thredup Cl A (TDUP) 0.0 $60k 24k 2.44
Rosecliff Acquisition Corp I Com Cl A 0.0 $53k 5.0k 10.60
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $28k 580k 0.05
Byte Acquisition Corp *w Exp 03/18/202 0.0 $11k 60k 0.18
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $5.0k 63k 0.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $3.1k 52k 0.06