$334 Million is the total value of MYDA Advisors LLC's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,192,500 | – | 50,000 | +100.0% | 5.15% | – |
| QQQ | New | INVESCO QQQ TRput | $14,776,800 | – | 40,000 | +100.0% | 4.43% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $13,754,000 | – | 40,000 | +100.0% | 4.12% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,298,400 | – | 30,000 | +100.0% | 3.98% | – |
| BNED | New | BARNES & NOBLE ED INC | $10,125,600 | – | 240,000 | +100.0% | 3.03% | – |
| MSFT | New | MICROSOFT CORP | $9,535,120 | – | 28,000 | +100.0% | 2.86% | – |
| LLY | New | LILLY ELI & CO | $6,565,720 | – | 14,000 | +100.0% | 1.97% | – |
| ABNB | New | AIRBNB INCcall | $6,408,000 | – | 50,000 | +100.0% | 1.92% | – |
| ILMN | New | ILLUMINA INC | $3,749,800 | – | 20,000 | +100.0% | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,719,000 | – | 100,000 | +100.0% | 1.11% | – |
| IWM | New | ISHARES TRput | $3,558,130 | – | 19,000 | +100.0% | 1.07% | – |
| New | GEN RESTAURENT GROUP | $3,316,822 | – | 195,222 | +100.0% | 0.99% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $3,243,000 | – | 100,000 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $3,143,600 | – | 20,000 | +100.0% | 0.94% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,607,500 | – | 250,000 | +100.0% | 0.78% | – |
| ABNB | New | AIRBNB INC | $1,922,400 | – | 15,000 | +100.0% | 0.58% | – |
| FIVN | New | FIVE9 INC | $1,649,000 | – | 20,000 | +100.0% | 0.49% | – |
| FXI | New | ISHARES TRcall | $1,538,954 | – | 56,600 | +100.0% | 0.46% | – |
| New | PROSHARES TRshort bitcoin | $1,507,200 | – | 80,000 | +100.0% | 0.45% | – | |
| New | PROSHARES TRcall | $1,358,400 | – | 80,000 | +100.0% | 0.41% | – | |
| SSYS | New | STRATASYS LTD | $1,332,000 | – | 75,000 | +100.0% | 0.40% | – |
| UBS | New | UBS GROUP AG | $1,297,280 | – | 64,000 | +100.0% | 0.39% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,256,500 | – | 25,000 | +100.0% | 0.38% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,246,250 | – | 5,000 | +100.0% | 0.37% | – |
| RDFN | New | REDFIN CORP | $1,242,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $1,024,000 | – | 100,000 | +100.0% | 0.31% | – | |
| DOMO | New | DOMO INC | $1,026,200 | – | 70,000 | +100.0% | 0.31% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $940,680 | – | 26,000 | +100.0% | 0.28% | – | |
| RDFN | New | REDFIN CORPcall | $808,542 | – | 65,100 | +100.0% | 0.24% | – |
| HEAR | New | TURTLE BEACH CORPcall | $699,000 | – | 60,000 | +100.0% | 0.21% | – |
| AGNC | New | AGNC INVT CORP | $607,800 | – | 60,000 | +100.0% | 0.18% | – |
| CRMD | New | CORMEDIX INC | $594,750 | – | 150,000 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $546,950 | – | 5,000 | +100.0% | 0.16% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $521,500 | – | 50,000 | +100.0% | 0.16% | – |
| SD | New | SANDRIDGE ENERGY INC | $457,500 | – | 30,000 | +100.0% | 0.14% | – |
| INOD | New | INNODATA INC | $453,200 | – | 40,000 | +100.0% | 0.14% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $395,768 | – | 28,994 | +100.0% | 0.12% | – | |
| CSTM | New | CONSTELLIUM SE | $344,000 | – | 20,000 | +100.0% | 0.10% | – |
| CSTM | New | CONSTELLIUM SEcall | $344,000 | – | 20,000 | +100.0% | 0.10% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $324,020 | – | 30,254 | +100.0% | 0.10% | – |
| APPS | New | DIGITAL TURBINE INC | $278,400 | – | 30,000 | +100.0% | 0.08% | – |
| REKR | New | REKOR SYSTEMS INC | $249,200 | – | 140,000 | +100.0% | 0.08% | – |
| BYTS | New | BYTE ACQUISITION CORP | $238,872 | – | 22,200 | +100.0% | 0.07% | – |
| New | RIGETTI COMPUTING INC | $235,000 | – | 200,000 | +100.0% | 0.07% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $229,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | D-WAVE QUANTUM INC | $209,000 | – | 100,000 | +100.0% | 0.06% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $201,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | FAT PROJECTS ACQUISITION COR | $184,620 | – | 17,000 | +100.0% | 0.06% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $180,880 | – | 68,000 | +100.0% | 0.05% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $165,000 | – | 50,000 | +100.0% | 0.05% | – |
| HUT | New | HUT 8 MNG CORP | $165,000 | – | 50,000 | +100.0% | 0.05% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $165,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | MARKFORGED HOLDING CORPORATI | $121,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | D-WAVE QUANTUM INCcall | $104,500 | – | 50,000 | +100.0% | 0.03% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $70,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TDUP | New | THREDUP INCcl a | $59,612 | – | 24,431 | +100.0% | 0.02% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $53,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $27,550 | – | 580,000 | +100.0% | 0.01% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $10,560 | – | 60,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,114 | – | 51,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.