$294 Million is the total value of MYDA Advisors LLC's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $42,778,000 | +404.8% | 146,000 | +386.7% | 14.56% | +240.7% |
| IWM | New | ISHARES TRcall | $21,770,000 | – | 140,000 | +100.0% | 7.41% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,510,000 | – | 70,000 | +100.0% | 6.98% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,166,000 | – | 327,000 | +100.0% | 5.16% | – |
| DIS | New | DISNEY WALT CO | $11,171,000 | – | 80,000 | +100.0% | 3.80% | – |
| NFLX | Sell | NETFLIX INC | $10,652,000 | -3.6% | 29,000 | -6.5% | 3.62% | -35.0% |
| SONY | New | SONY CORPsponsored adr | $10,331,000 | – | 197,200 | +100.0% | 3.52% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,122,000 | – | 84,000 | +100.0% | 3.44% | – |
| IGV | Buy | ISHARES TRput | $8,738,000 | +48.0% | 40,000 | +42.9% | 2.97% | -0.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,947,000 | – | 70,000 | +100.0% | 2.70% | – |
| ZNGA | Buy | ZYNGA INCcl a | $7,111,000 | +1011.1% | 1,160,000 | +866.7% | 2.42% | +649.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,761,000 | – | 34,000 | +100.0% | 1.96% | – |
| SE | New | SEA LTDsponsored ads | $5,083,000 | – | 153,000 | +100.0% | 1.73% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,827,000 | -61.6% | 28,000 | -62.4% | 1.64% | -74.1% |
| IWM | New | ISHARES TRput | $4,665,000 | – | 30,000 | +100.0% | 1.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,665,000 | – | 30,000 | +100.0% | 1.59% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $4,475,000 | -13.9% | 225,000 | -6.2% | 1.52% | -41.9% |
| EA | New | ELECTRONIC ARTS INC | $4,050,000 | – | 40,000 | +100.0% | 1.38% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,813,000 | +161.2% | 22,500 | +181.2% | 1.30% | +76.2% |
| PSNL | New | PERSONALIS INC | $3,801,000 | – | 140,000 | +100.0% | 1.29% | – |
| AMZN | Sell | AMAZON COM INC | $3,787,000 | -67.3% | 2,000 | -69.2% | 1.29% | -77.9% |
| QQQ | Sell | INVESCO QQQ TRput | $3,735,000 | -58.4% | 20,000 | -60.0% | 1.27% | -71.9% |
| SNAP | New | SNAP INCcl a | $3,475,000 | – | 243,000 | +100.0% | 1.18% | – |
| BYD | Sell | BOYD GAMING CORP | $3,233,000 | -39.5% | 120,000 | -38.6% | 1.10% | -59.2% |
| IIIV | New | I3 VERTICALS INC | $2,945,000 | – | 100,000 | +100.0% | 1.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $2,864,000 | – | 59,100 | +100.0% | 0.98% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,861,000 | +425.0% | 247,530 | +415.7% | 0.97% | +254.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,836,000 | +73.2% | 58,500 | +95.0% | 0.96% | +17.0% |
| PSN | New | PARSONS CORPORATION | $2,765,000 | – | 75,000 | +100.0% | 0.94% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,732,000 | – | 40,000 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,679,000 | -49.5% | 20,000 | -55.6% | 0.91% | -65.9% |
| AIG | New | AMERICAN INTL GROUP INC | $2,344,000 | – | 44,000 | +100.0% | 0.80% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,298,000 | – | 359,000 | +100.0% | 0.78% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,215,000 | -15.2% | 115,000 | -11.5% | 0.75% | -42.8% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,139,000 | – | 62,000 | +100.0% | 0.73% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,970,000 | -66.7% | 200,000 | -66.1% | 0.67% | -77.5% |
| VRAY | Sell | VIEWRAY INC | $1,884,000 | -6.6% | 213,805 | -21.7% | 0.64% | -37.0% |
| DAVA | Sell | ENDAVA PLCads | $1,823,000 | +27.5% | 45,300 | -12.9% | 0.62% | -14.0% |
| TLRA | Sell | TELARIA INC | $1,775,000 | -6.8% | 236,000 | -21.4% | 0.60% | -37.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $1,724,000 | -36.1% | 10,000 | -37.5% | 0.59% | -56.8% |
| FNKO | New | FUNKO INC | $1,647,000 | – | 68,000 | +100.0% | 0.56% | – |
| DBX | New | DROPBOX INCcl a | $1,628,000 | – | 65,000 | +100.0% | 0.55% | – |
| QD | Buy | QUDIAN INCcall | $1,519,000 | +138.1% | 202,500 | +60.7% | 0.52% | +60.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,308,000 | – | 10,000 | +100.0% | 0.44% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,300,000 | – | 50,000 | +100.0% | 0.44% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $1,167,000 | +361.3% | 60,600 | +381.0% | 0.40% | +210.2% |
| SNAP | New | SNAP INCcall | $1,144,000 | – | 80,000 | +100.0% | 0.39% | – |
| GH | GUARDANT HEALTH INC | $1,036,000 | +12.6% | 12,000 | 0.0% | 0.35% | -23.9% | |
| ATNX | New | ATHENEX INC | $990,000 | – | 50,000 | +100.0% | 0.34% | – |
| FSLY | New | FASTLY INCcl a | $973,000 | – | 48,000 | +100.0% | 0.33% | – |
| RMR | New | RMR GROUP INCcl a | $940,000 | – | 20,000 | +100.0% | 0.32% | – |
| INTEQ | Sell | INTELSAT S A | $934,000 | -14.8% | 48,000 | -31.4% | 0.32% | -42.5% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $915,000 | +201.0% | 89,816 | +193.5% | 0.31% | +103.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $907,000 | -17.0% | 85,000 | -22.7% | 0.31% | -43.9% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $890,000 | – | 290,000 | +100.0% | 0.30% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $845,000 | – | 17,500 | +100.0% | 0.29% | – |
| YY | YY INCsponsored ads a | $836,000 | -17.1% | 12,000 | 0.0% | 0.28% | -44.1% | |
| BYD | Sell | BOYD GAMING CORPput | $808,000 | -73.2% | 30,000 | -72.7% | 0.28% | -81.9% |
| SONY | New | SONY CORPcall | $786,000 | – | 15,000 | +100.0% | 0.27% | – |
| RUBI | Buy | RUBICON PROJ INC | $775,000 | +409.9% | 121,826 | +387.3% | 0.26% | +242.9% |
| SOLY | New | SOLITON INC | $735,000 | – | 50,000 | +100.0% | 0.25% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $700,000 | – | 2,500 | +100.0% | 0.24% | – |
| NDLS | Buy | NOODLES & CO | $686,000 | +30.2% | 87,000 | +12.3% | 0.23% | -12.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $683,000 | – | 10,000 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP | $628,000 | – | 12,500 | +100.0% | 0.21% | – |
| NTRP | Sell | NEUROTROPE INC | $617,000 | -10.6% | 76,901 | -39.3% | 0.21% | -39.7% |
| DOMO | New | DOMO INCput | $601,000 | – | 22,000 | +100.0% | 0.20% | – |
| GOGO | Buy | GOGO INC | $558,000 | +135.4% | 140,186 | +165.8% | 0.19% | +58.3% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $539,000 | -1.6% | 68,000 | -18.0% | 0.18% | -33.7% |
| MRKR | New | MARKER THERAPEUTICS INCcall | $539,000 | – | 68,100 | +100.0% | 0.18% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $488,000 | +25.8% | 250,000 | +100.0% | 0.17% | -15.3% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $476,000 | – | 30,000 | +100.0% | 0.16% | – |
| INTEQ | Sell | INTELSAT S Acall | $467,000 | -29.0% | 24,000 | -42.9% | 0.16% | -52.1% |
| SYBX | New | SYNLOGIC INC | $455,000 | – | 50,000 | +100.0% | 0.16% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $446,000 | – | 35,000 | +100.0% | 0.15% | – |
| TSG | New | STARS GROUP INC | $417,000 | – | 24,400 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPcall | $388,000 | -92.8% | 10,100 | -94.0% | 0.13% | -95.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $355,000 | – | 4,000 | +100.0% | 0.12% | – |
| VRAY | VIEWRAY INCcall | $352,000 | +18.9% | 40,000 | 0.0% | 0.12% | -19.5% | |
| RUHN | New | RUHNN HLDG LTDads | $344,000 | – | 100,000 | +100.0% | 0.12% | – |
| CRTO | CRITEO S Aput | $344,000 | -14.2% | 20,000 | 0.0% | 0.12% | -42.1% | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $328,000 | – | 64,000 | +100.0% | 0.11% | – |
| WOW | New | WIDEOPENWEST INC | $298,000 | – | 40,990 | +100.0% | 0.10% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $287,000 | – | 29,960 | +100.0% | 0.10% | – |
| IZEA | New | IZEA WORLDWIDE INC | $246,000 | – | 480,000 | +100.0% | 0.08% | – |
| APPS | New | DIGITAL TURBINE INC | $225,000 | – | 45,000 | +100.0% | 0.08% | – |
| AFMD | Buy | AFFIMED N V | $175,000 | -16.7% | 60,907 | +21.8% | 0.06% | -43.4% |
| JILL | New | J JILL INC | $172,000 | – | 86,346 | +100.0% | 0.06% | – |
| APTX | New | APTINYX INC | $167,000 | – | 50,000 | +100.0% | 0.06% | – |
| EAST | New | EASTSIDE DISTILLING INC | $108,000 | – | 24,000 | +100.0% | 0.04% | – |
| QUIK | QUICKLOGIC CORP | $93,000 | -5.1% | 160,000 | 0.0% | 0.03% | -34.7% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $75,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| DRIO | New | DARIOHEALTH CORP | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
| MMDMW | New | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $7,000 | – | 30,000 | +100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| REED | Exit | REEDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MESA | Exit | MESA AIR GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UXIN | Exit | UXIN LTDput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -94,000 | -100.0% | -0.09% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -5,100 | -100.0% | -0.10% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,000 | -100.0% | -0.13% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -14,000 | -100.0% | -0.14% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -9,000 | -100.0% | -0.15% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -56,700 | -100.0% | -0.16% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -72,000 | -100.0% | -0.17% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -4,500 | -100.0% | -0.18% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -20,000 | -100.0% | -0.19% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -60,000 | -100.0% | -0.21% | – |
| UXIN | Exit | UXIN LTDcall | $0 | – | -109,000 | -100.0% | -0.21% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -6,000 | -100.0% | -0.22% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -42,000 | -100.0% | -0.23% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,000 | -100.0% | -0.24% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -12,000 | -100.0% | -0.25% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -25,000 | -100.0% | -0.27% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -32,000 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -14,000 | -100.0% | -0.37% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -10,000 | -100.0% | -0.43% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -70,000 | -100.0% | -0.43% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,000 | -100.0% | -0.44% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.45% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -41,600 | -100.0% | -0.49% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -8,000 | -100.0% | -0.51% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -18,000 | -100.0% | -0.53% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -60,000 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.59% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -20,000 | -100.0% | -0.60% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,000 | -100.0% | -0.63% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -53,000 | -100.0% | -0.63% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,000 | -100.0% | -0.66% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.70% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -16,000 | -100.0% | -0.73% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.74% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -73,200 | -100.0% | -0.74% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -20,000 | -100.0% | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,000 | -100.0% | -0.83% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.85% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,000 | -100.0% | -1.16% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -20,000 | -100.0% | -1.28% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -40,000 | -100.0% | -1.40% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -275,000 | -100.0% | -1.44% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -1.74% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,000 | -100.0% | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,000 | -100.0% | -2.37% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -110,000 | -100.0% | -2.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -54,000 | -100.0% | -2.57% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -21,000 | -100.0% | -2.96% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -150,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q2 2023 | 6.4% |
| PURECYCLE CORP | 17 | Q3 2023 | 5.2% |
| NOODLES & CO | 17 | Q4 2021 | 1.4% |
| BOYD GAMING CORP | 16 | Q3 2023 | 3.0% |
| MADISON SQUARE GRDN SPRT COR | 16 | Q3 2023 | 2.3% |
| VENATOR MATLS PLC | 16 | Q3 2022 | 0.7% |
| NETFLIX INC | 14 | Q3 2023 | 5.6% |
| TURTLE BEACH CORP | 14 | Q3 2023 | 4.3% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 6.9% |
| AMAZON COM INC | 13 | Q3 2023 | 5.8% |
View MYDA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MYDA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.