MYDA Advisors

MYDA Advisors as of Sept. 30, 2024

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 123 positions in its portfolio as reported in the September 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) 7.5 $34M 60k 573.76
Netflix (NFLX) 6.8 $31M 44k 709.27
Ishares Tr Russell 2000 Etf (IWM) 5.5 $25M 114k 220.89
NVIDIA Corporation Call Option (NVDA) 4.3 $20M 163k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $20M 110k 179.16
Cogent Communications Hldgs Com New (CCOI) 3.4 $16M 204k 75.92
Core Scientific (CORZ) 3.4 $15M 1.3M 11.86
Amazon (AMZN) 2.9 $13M 72k 186.33
Tesla Motors Call Option (TSLA) 2.7 $12M 47k 261.63
Golar Lng SHS (GLNG) 2.6 $12M 323k 36.76
Vertiv Holdings Com Cl A (VRT) 2.5 $11M 114k 99.49
Microsoft Corporation (MSFT) 2.3 $10M 24k 430.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $9.3M 115k 80.78
Prologis (PLD) 1.9 $8.8M 70k 126.28
MGM Resorts International. (MGM) 1.9 $8.6M 220k 39.09
Charter Communications Inc N Cl A (CHTR) 1.8 $8.4M 26k 324.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.6 $7.3M 35k 208.26
Occidental Petroleum Corporation (OXY) 1.6 $7.2M 140k 51.54
Philip Morris International (PM) 1.5 $7.0M 58k 121.40
Verizon Communications (VZ) 1.5 $6.7M 150k 44.91
Cinemark Holdings (CNK) 1.4 $6.3M 225k 27.84
Uniti Group Inc Com reit Call Option 1.3 $6.1M 1.1M 5.64
Apple Hospitality Reit Com New (APLE) 1.3 $5.9M 400k 14.85
Pfizer (PFE) 1.3 $5.8M 200k 28.94
Playa Hotels & Resorts Nv SHS (PLYA) 1.2 $5.6M 720k 7.75
Arm Holdings Sponsored Ads (ARM) 1.2 $5.4M 38k 143.01
Coinbase Global Com Cl A Call Option (COIN) 1.2 $5.3M 30k 178.17
Cable One (CABO) 1.2 $5.2M 15k 349.79
Citigroup Com New (C) 1.1 $5.0M 80k 62.60
Cyberark Software SHS (CYBR) 1.1 $4.8M 17k 291.61
Caesars Entertainment (CZR) 1.0 $4.8M 114k 41.74
Microstrategy Cl A New Put Option (MSTR) 1.0 $4.6M 27k 168.60
Mongodb Cl A (MDB) 0.9 $4.3M 16k 270.35
Talen Energy Corp (TLN) 0.9 $4.3M 24k 178.24
Cloudflare Cl A Com (NET) 0.8 $3.5M 44k 80.89
Biohaven (BHVN) 0.8 $3.5M 70k 49.97
United Sts Oil Units Call Option (USO) 0.8 $3.5M 50k 69.92
Clearwater Paper (CLW) 0.8 $3.4M 120k 28.54
Brookfield Infrastructure Com Sb Vtg Shs A 0.7 $3.1M 72k 43.43
At&t (T) 0.6 $2.9M 130k 22.00
Take-Two Interactive Software (TTWO) 0.6 $2.8M 18k 153.71
Ge Vernova (GEV) 0.6 $2.5M 10k 254.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $2.5M 350k 7.17
Pure Cycle Corp Com New (PCYO) 0.5 $2.4M 220k 10.77
Ishares Msci Brazil Etf (EWZ) 0.5 $2.4M 80k 29.49
Dynatrace Com New (DT) 0.5 $2.1M 40k 53.47
Hut 8 Corp (HUT) 0.5 $2.1M 170k 12.26
Home Depot (HD) 0.4 $2.0M 5.0k 405.20
Proshares Tr Bitcoin Etf Call Option (BITO) 0.4 $1.9M 100k 19.19
Veeva Sys Cl A Com (VEEV) 0.4 $1.9M 8.9k 209.87
Ishares Tr Expanded Tech (Principal) (IGV) 0.4 $1.8M 20k 89.37
Peloton Interactive Cl A Com (PTON) 0.4 $1.7M 360k 4.68
Serve Robotics (SERV) 0.4 $1.7M 210k 7.95
Investment Managers Ser Tr I Tradr 2x Short 0.4 $1.7M 64k 26.04
Arcutis Biotherapeutics Call Option (ARQT) 0.3 $1.6M 170k 9.30
Indie Semiconductor Class A Com (INDI) 0.3 $1.5M 380k 3.99
Uber Technologies (UBER) 0.3 $1.5M 20k 75.16
Navitas Semiconductor Corp-a (NVTS) 0.3 $1.5M 600k 2.45
Realreal (REAL) 0.3 $1.5M 465k 3.14
Dominion Resources (D) 0.3 $1.4M 25k 57.79
Ftai Infrastructure Common Stock (FIP) 0.3 $1.4M 149k 9.36
Marvell Technology (MRVL) 0.3 $1.3M 18k 72.12
Pinterest Cl A (PINS) 0.3 $1.3M 40k 32.37
Webtoon Entmt (WBTN) 0.3 $1.3M 112k 11.44
Sunrun (RUN) 0.3 $1.3M 70k 18.06
Bally's Corp Put Option 0.3 $1.2M 69k 17.25
Vistra Energy Call Option (VST) 0.3 $1.2M 10k 118.54
Tenable Hldgs (TENB) 0.3 $1.2M 29k 40.52
Lumen Technologies Call Option (LUMN) 0.2 $1.1M 160k 7.10
Solo Brands Com Cl A (DTCB) 0.2 $1.1M 796k 1.41
Bitfarms (BITF) 0.2 $1.1M 500k 2.11
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.2 $1.0M 130k 7.99
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.0M 50k 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $982k 3.5k 280.47
Barnes & Noble Ed Com New (BNED) 0.2 $972k 105k 9.26
Vs Trust 2x Long Vix Futu 0.2 $944k 200k 4.72
Atmus Filtration Technologies Ord (ATMU) 0.2 $938k 25k 37.53
Tg Therapeutics (TGTX) 0.2 $936k 40k 23.39
Corning Incorporated (GLW) 0.2 $903k 20k 45.15
Mirion Technologies Com Cl A (MIR) 0.2 $886k 80k 11.07
Nextera Energy (NEE) 0.2 $845k 10k 84.53
Geo Group Inc/the reit (GEO) 0.2 $835k 65k 12.85
Arcellx Common Stock (ACLX) 0.2 $835k 10k 83.51
Terns Pharmaceuticals Call Option (TERN) 0.2 $813k 98k 8.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $795k 43k 18.48
Genius Sports Shares Cl A (GENI) 0.2 $784k 100k 7.84
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $763k 30k 25.42
Legacy Ed (LGCY) 0.2 $761k 166k 4.60
Orion Engineered Carbons (OEC) 0.2 $730k 41k 17.81
Insmed Com Par $.01 (INSM) 0.2 $730k 10k 73.00
Orion Marine (ORN) 0.2 $688k 119k 5.77
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $660k 200k 3.30
Celsius Hldgs Com New (CELH) 0.1 $627k 20k 31.36
Nano Nuclear Energy (NNE) 0.1 $605k 42k 14.41
Brainsway Sponsored Ads (BWAY) 0.1 $554k 60k 9.24
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $523k 20k 26.15
Algoma Stl Group (ASTL) 0.1 $512k 50k 10.23
Innovid Corp Common Stock 0.1 $504k 280k 1.80
Advanced Emissions (ARQ) 0.1 $470k 80k 5.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $466k 20k 23.30
Protagonist Therapeutics (PTGX) 0.1 $450k 10k 45.00
Owlet Cl A New (OWLT) 0.1 $449k 100k 4.49
Brilliant Earth Group Cl A Com (BRLT) 0.1 $428k 200k 2.14
Bristol Myers Squibb (BMY) 0.1 $388k 7.5k 51.74
Capricor Therapeutics Com New (CAPR) 0.1 $365k 24k 15.21
Nextnav Common Stock (NN) 0.1 $337k 45k 7.49
Grab Holdings Class A Ord (GRAB) 0.1 $304k 80k 3.80
FormFactor (FORM) 0.1 $276k 6.0k 46.00
Dave Class A Com New (DAVE) 0.1 $240k 6.0k 39.96
Opendoor Technologies (OPEN) 0.0 $200k 100k 2.00
Landsea Homes Corp 0.0 $185k 15k 12.35
Alight Com Cl A (ALIT) 0.0 $185k 25k 7.40
Sphere 3d Corp Com New (ANY) 0.0 $181k 200k 0.90
Buzzfeed Cl A New (BZFD) 0.0 $179k 67k 2.67
Applied Digital Corp Com New (APLD) 0.0 $173k 21k 8.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $123k 50k 2.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $116k 10k 11.58
Altice Usa Cl A (ATUS) 0.0 $98k 40k 2.46
Gorilla Technology Group Shs New (GRRR) 0.0 $86k 20k 4.28
Globalstar 0.0 $62k 50k 1.24
Algoma Stl Group *w Exp 10/19/202 (Principal) (ASTLW) 0.0 $35k 20k 1.73
Vertex Energy (VTNRQ) 0.0 $29k 250k 0.12
Hub Cyber Security Ord Shs New 0.0 $24k 40k 0.61