$310 Million is the total value of MYDA Advisors LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $11,719,010 | – | 3,800 | +100.0% | 3.78% | – |
| IWM | New | ISHARES TRcall | $7,069,600 | – | 40,000 | +100.0% | 2.28% | – |
| IBB | New | ISHARES TRishares biotech | $5,747,630 | – | 47,000 | +100.0% | 1.86% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,939,240 | – | 67,000 | +100.0% | 1.60% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,854,020 | – | 29,000 | +100.0% | 1.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,657,510 | – | 13,000 | +100.0% | 1.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,522,500 | – | 150,000 | +100.0% | 1.46% | – |
| NFLX | New | NETFLIX INCcall | $3,776,000 | – | 10,000 | +100.0% | 1.22% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,616,000 | – | 40,000 | +100.0% | 1.17% | – |
| PLD | New | PROLOGIS INC.put | $3,119,438 | – | 27,800 | +100.0% | 1.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,044,930 | – | 7,000 | +100.0% | 0.98% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,299,500 | – | 50,000 | +100.0% | 0.74% | – |
| BL | New | BLACKLINE INCcall | $2,263,176 | – | 40,800 | +100.0% | 0.73% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,252,400 | – | 30,000 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,137,400 | – | 5,000 | +100.0% | 0.69% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,044,560 | – | 28,000 | +100.0% | 0.66% | – |
| New | KLAVIYO INC | $1,966,500 | – | 57,000 | +100.0% | 0.64% | – | |
| BL | New | BLACKLINE INC | $1,941,450 | – | 35,000 | +100.0% | 0.63% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,378,000 | – | 20,000 | +100.0% | 0.44% | – |
| SWAV | New | SHOCKWAVE MED INC | $995,500 | – | 5,000 | +100.0% | 0.32% | – |
| New | ARCELLX INC | $897,000 | – | 25,000 | +100.0% | 0.29% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $886,900 | – | 10,000 | +100.0% | 0.29% | – |
| ASLE | New | AERSALE CORPORATIONcall | $747,000 | – | 50,000 | +100.0% | 0.24% | – |
| GLNG | New | GOLAR LNG LTDcall | $727,800 | – | 30,000 | +100.0% | 0.24% | – |
| SSYS | New | STRATASYS LTDcall | $680,500 | – | 50,000 | +100.0% | 0.22% | – |
| MSOS | New | ADVISORSHARES TRcall | $635,200 | – | 80,000 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $629,700 | – | 30,000 | +100.0% | 0.20% | – |
| STLA | New | STELLANTIS N.V | $497,380 | – | 26,000 | +100.0% | 0.16% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $492,100 | – | 37,000 | +100.0% | 0.16% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $468,800 | – | 40,000 | +100.0% | 0.15% | – |
| DK | New | DELEK US HLDGS INC NEW | $426,150 | – | 15,000 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $392,580 | – | 3,000 | +100.0% | 0.13% | – |
| LFMD | New | LIFEMD INC | $375,000 | – | 60,000 | +100.0% | 0.12% | – |
| New | SHARKNINJA INC | $370,880 | – | 8,000 | +100.0% | 0.12% | – | |
| DM | New | DESKTOP METAL INCcall | $365,000 | – | 250,000 | +100.0% | 0.12% | – |
| MYPS | New | PLAYSTUDIOS INC | $361,595 | – | 113,709 | +100.0% | 0.12% | – |
| New | ODDITY TECH LTD | $340,200 | – | 12,000 | +100.0% | 0.11% | – | |
| New | VISTAGEN THERAPEUTICS INC | $262,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | BRILLIANT EARTH GROUP INC | $244,281 | – | 82,807 | +100.0% | 0.08% | – | |
| GRPN | New | GROUPON INC | $229,800 | – | 15,000 | +100.0% | 0.07% | – |
| New | SOLO BRANDS INCcall | $85,170 | – | 16,700 | +100.0% | 0.03% | – | |
| New | SURGEPAYS INC*w exp 10/22/202 | $32,304 | – | 28,337 | +100.0% | 0.01% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $27,800 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $7,398 | – | 56,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.