MYDA Advisors

MYDA Advisors as of March 31, 2024

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.0 $21M 40k 523.07
Netflix (NFLX) 5.6 $19M 32k 607.33
Uber Technologies (UBER) 5.0 $17M 225k 76.99
Baidu Spon Adr Rep A Call Option (BIDU) 4.9 $17M 164k 105.28
Charter Communications Inc N Cl A (CHTR) 3.7 $13M 44k 290.63
Verizon Communications (VZ) 3.6 $13M 300k 41.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $11M 28k 397.76
NVIDIA Corporation (NVDA) 3.1 $11M 12k 903.56
Ishares Msci Brazil Etf (EWZ) 2.5 $8.8M 270k 32.42
Cable One (CABO) 2.5 $8.6M 20k 423.13
MGM Resorts International. (MGM) 2.4 $8.4M 177k 47.21
Coinbase Global Com Cl A Put Option (COIN) 2.3 $8.0M 30k 265.12
Citigroup Com New (C) 2.2 $7.7M 122k 63.24
Micron Technology (MU) 2.2 $7.5M 64k 117.89
Golar Lng SHS Call Option (GLNG) 2.2 $7.5M 313k 24.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $7.5M 55k 136.05
Playa Hotels & Resorts Nv SHS (PLYA) 2.1 $7.4M 766k 9.70
Microsoft Corporation (MSFT) 2.0 $7.2M 17k 420.72
Take-Two Interactive Software (TTWO) 2.0 $6.8M 46k 148.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $6.3M 30k 210.30
Biohaven (BHVN) 1.7 $5.8M 107k 54.69
Amazon (AMZN) 1.7 $5.8M 32k 180.38
Apple Hospitality Reit Com New (APLE) 1.6 $5.7M 350k 16.38
Occidental Petroleum Corporation (OXY) 1.3 $4.5M 70k 64.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $4.3M 60k 72.36
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 1.2 $4.2M 415k 10.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.2 $4.1M 88k 46.50
Applovin Corp Com Cl A (APP) 1.1 $3.9M 57k 69.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.9M 50k 77.73
Pfizer Call Option (PFE) 1.1 $3.9M 140k 27.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $3.7M 20k 184.52
Limbach Hldgs (LMB) 1.0 $3.4M 82k 41.42
Pure Cycle Corp Com New (PCYO) 0.9 $3.2M 338k 9.50
Dell Technologies CL C (DELL) 0.9 $3.2M 28k 114.11
Cyberark Software SHS (CYBR) 0.8 $2.9M 11k 265.63
Exxon Mobil Corporation (XOM) 0.8 $2.8M 24k 116.24
Nutrien (NTR) 0.8 $2.7M 50k 54.31
Investment Managers Ser Tr I Axs Short Innov 0.8 $2.7M 100k 26.88
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.6M 80k 32.23
Stellantis SHS (STLA) 0.7 $2.5M 89k 28.30
Arcellx Common Stock (ACLX) 0.7 $2.4M 35k 69.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.7 $2.4M 115k 20.67
Criteo S A Spons Ads (CRTO) 0.7 $2.3M 66k 35.07
Navitas Semiconductor Corp-a (NVTS) 0.6 $2.2M 460k 4.77
Altria (MO) 0.6 $2.2M 50k 43.62
Genius Sports Shares Cl A (GENI) 0.6 $2.2M 380k 5.71
Hewlett Packard Enterprise (HPE) 0.6 $2.1M 120k 17.73
Core Scientific (CORZ) 0.6 $2.1M 590k 3.54
Cogent Communications Hldgs Com New (CCOI) 0.6 $2.0M 31k 65.33
Indie Semiconductor Class A Com (INDI) 0.6 $1.9M 275k 7.08
Realreal (REAL) 0.5 $1.8M 450k 3.91
Wells Fargo & Company (WFC) 0.5 $1.7M 30k 57.96
Solo Brands Com Cl A (DTCB) 0.5 $1.7M 796k 2.17
Mongodb Cl A (MDB) 0.5 $1.6M 4.5k 358.64
Grab Holdings Class A Ord (GRAB) 0.4 $1.4M 460k 3.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.0k 205.72
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $1.3M 50k 26.25
Rambus (RMBS) 0.4 $1.2M 20k 61.81
Geo Group Inc/the reit (GEO) 0.3 $1.2M 85k 14.12
Terns Pharmaceuticals Call Option (TERN) 0.3 $1.1M 170k 6.56
Innovid Corp Common Stock 0.3 $1.1M 440k 2.49
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 20k 51.59
Tenable Hldgs (TENB) 0.3 $989k 20k 49.43
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $964k 59k 16.34
Proshares Tr Short Bitcoin 0.3 $961k 130k 7.39
Delta Air Lines Inc Del Com New (DAL) 0.3 $957k 20k 47.87
Dave Class A Com New (DAVE) 0.3 $929k 25k 37.14
Nano Dimension Sponsord Ads New (NNDM) 0.3 $915k 329k 2.79
Marathon Digital Holdings In (MARA) 0.2 $858k 38k 22.58
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.2 $848k 40k 21.19
Brilliant Earth Group Cl A Com (BRLT) 0.2 $837k 280k 2.99
Mobileye Global Common Class A (MBLY) 0.2 $772k 24k 32.15
Arcutis Biotherapeutics (ARQT) 0.2 $743k 75k 9.91
A Mark Precious Metals (AMRK) 0.2 $680k 22k 30.69
Groupon Com New Put Option (GRPN) 0.2 $667k 50k 13.34
Bioatla Call Option (BCAB) 0.2 $647k 188k 3.44
D-wave Quantum (QBTS) 0.2 $612k 300k 2.04
Kura Oncology (KURA) 0.2 $555k 26k 21.33
Veeva Sys Cl A Com (VEEV) 0.2 $554k 2.4k 231.69
Arrivent Biopharma (AVBP) 0.2 $536k 30k 17.86
Kkr & Co (KKR) 0.1 $503k 5.0k 100.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $483k 24k 20.13
Matthews Intl Corp Cl A (MATW) 0.1 $466k 15k 31.08
Dynatrace Com New (DT) 0.1 $464k 10k 46.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $419k 20k 20.93
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $385k 71k 5.39
Crocs (CROX) 0.1 $360k 2.5k 143.80
Lemonade (LMND) 0.1 $328k 20k 16.41
Shockwave Med 0.1 $326k 1.0k 325.63
Cerence (CRNC) 0.1 $315k 20k 15.75
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $310k 5.0k 61.96
Astera Labs (ALAB) 0.1 $297k 4.0k 74.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $279k 3.0k 93.05
Surgepays Com New (SURG) 0.1 $277k 72k 3.85
Eastman Kodak Com New (KODK) 0.1 $248k 50k 4.95
Rumble Com Cl A (RUM) 0.1 $242k 30k 8.08
Barnes & Noble Ed 0.1 $232k 320k 0.72
Five Star Bancorp (FSBC) 0.1 $225k 10k 22.50
Rigetti Computing Common Stock (RGTI) 0.1 $214k 140k 1.53
Sharecare Com Cl A (SHCR) 0.1 $184k 240k 0.77
Tilray (TLRY) 0.0 $148k 60k 2.47
Peloton Interactive Cl A Com (PTON) 0.0 $129k 30k 4.29
Wag Group Common Stock 0.0 $99k 50k 1.98
Cxapp Com Cl A (CXAI) 0.0 $98k 40k 2.45
Noodles & Co Com Cl A (NDLS) 0.0 $87k 46k 1.91
Fortress Biotech Com New (FBIO) 0.0 $74k 37k 2.00
Ftc Solar 0.0 $66k 122k 0.54
Spectral Ai Com Cl A (MDAI) 0.0 $43k 20k 2.13
Markforged Holding Corp 0.0 $42k 50k 0.84
Sangamo Biosciences (SGMO) 0.0 $27k 40k 0.67
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $14k 30k 0.45
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $12k 57k 0.21