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Entity | Shares/Amount Change | Position Value Change |
XOM |
+60,000 | +$5,999 | BABA |
+76,000 | +$5,891 | JPM |
+30,000 | +$5,103 | TSM |
+30,000 | +$3,120 | VZ |
+80,000 | +$3,016 | ARM |
+40,000 | +$3,006 | INDI |
+242,000 | +$1,963 | SCHW |
+24,000 | +$1,651 | EWJ |
+20,000 | +$1,283 | TERN |
+162,383 | +$1,054 |
Entity | Shares/Amount Change | Position Value Change |
BKNG |
-3,800 | -$11,719 | PLD |
-92,200 | -$10,346 | KKR |
-84,000 | -$5,174 | CRWD |
-29,000 | -$4,854 | JNK |
-40,000 | -$3,616 | INTC |
-80,000 | -$2,844 | XBI |
-28,000 | -$2,045 | KVYO |
-57,000 | -$1,966 | HEAR |
-189,490 | -$1,720 | ASLE |
-106,000 | -$1,584 |
Entity | Shares/Amount Change | Position Value Change |
DTC |
+256,608 | +$2,364 | BRLT |
+205,193 | +$827 | BCAB |
+180,000 | +$473 | STLA |
+120,000 | +$2,908 | SURGW |
+93,124 | $UNCH | APLE |
+66,716 | +$1,465 | PLYA |
+63,000 | +$1,679 | BHVN |
+40,000 | +$3,139 | OXY |
+36,000 | +$2,046 | NVTS |
+26,688 | +$566 |
Entity | Shares/Amount Change | Position Value Change |
MKFG |
-290,000 | -$452 | NNDM |
-260,000 | -$752 | SURG |
-222,627 | -$553 | CRTO |
-149,900 | -$4,785 | MGM |
-140,000 | -$3,958 | EWZ |
-130,000 | -$2,829 | LIAN |
-100,000 | +$149 | IWM |
-80,000 | -$15,098 | PFF |
-70,000 | -$2,027 |
Size ($ in 1000's)
At 12/31/2023: $292,037 At 09/30/2023: $309,594
MYDA Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MYDA Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by MYDA Advisors LLC to be as follows, presented in the
table below with each row detailing each MYDA Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MYDA Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MYDA Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
56,000 |
-13,999 |
$27,732 | NVDA | 56,000 | -6,999 | $27,732 | UBER TECHNOLOGIES INC |
386,000 |
-64,000 |
$23,766 | UBER | 386,000 | -14,000 | $23,766 | NETFLIX INC |
25,000 |
-7,000 |
$12,172 | NFLX | 25,000 | +3,000 | $12,172 | CABLE ONE INC |
17,000 |
+1,000 |
$9,462 | CABO | 17,000 | +1,000 | $9,462 | ISHARES INC (EWZ) |
270,000 |
-130,000 |
$9,439 | EWZ | 270,000 | -130,000 | $9,439 | LIGHT & WONDER INC |
100,000 |
-25,000 |
$8,211 | LNW | 100,000 | -25,000 | $8,211 | CHARTER COMMUNICATIONS INC N |
20,000 |
-1,000 |
$7,774 | CHTR | 20,000 | -1,000 | $7,774 | PLAYA HOTELS & RESORTS NV |
867,000 |
+63,000 |
$7,500 | PLYA | 867,000 | +63,000 | $7,500 | BAIDU INC |
|
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$7,145 | Call | 50,000 | -6,000 | $5,954 | BIDU | 10,000 | +10,000 | $1,191 | GOLAR LNG LTD |
|
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$6,943 | GLNG | 222,000 | -65,000 | $5,104 | Call | 80,000 | +50,000 | $1,839 | MGM RESORTS INTERNATIONAL |
150,000 |
-140,000 |
$6,702 | MGM | 150,000 | -140,000 | $6,702 | SOLO BRANDS INC |
995,308 |
+256,608 |
$6,131 | DTC | 995,308 | +273,308 | $6,131 | EXXON MOBIL CORP |
60,000 |
+60,000 |
$5,999 | XOM | 60,000 | +60,000 | $5,999 | ALIBABA GROUP HLDG LTD |
|
|
$5,891 | Call | 60,000 | +60,000 | $4,651 | BABA | 16,000 | +16,000 | $1,240 | APPLE HOSPITALITY REIT INC |
348,000 |
+66,716 |
$5,780 | APLE | 348,000 | +66,716 | $5,780 | MICROSOFT CORP |
15,000 |
-25,000 |
$5,641 | MSFT | 15,000 | -25,000 | $5,641 | BIOHAVEN LTD |
125,000 |
+40,000 |
$5,350 | BHVN | 125,000 | +40,000 | $5,350 | JPMORGAN CHASE & CO |
30,000 |
+30,000 |
$5,103 | JPM | 30,000 | +30,000 | $5,103 | WILLSCOT MOBIL MINI HLDNG CO |
98,500 |
-48,235 |
$4,383 | WSC | 98,500 | -48,235 | $4,383 | PURE CYCLE CORP |
408,322 |
-66,678 |
$4,275 | PCYO | 408,322 | -66,678 | $4,275 | ISHARES TR (HYG) |
50,000 |
-17,000 |
$3,870 | HYG | 50,000 | -17,000 | $3,870 | STELLANTIS N.V |
146,000 |
+120,000 |
$3,405 | STLA | 146,000 | +120,000 | $3,405 | OCCIDENTAL PETE CORP |
56,000 |
+36,000 |
$3,344 | OXY | 56,000 | +36,000 | $3,344 | MADISON SQUARE GRDN SPRT COR |
18,000 |
-2,199 |
$3,273 | MSGS | 18,000 | -2,199 | $3,273 | TAIWAN SEMICONDUCTOR MFG LTD |
30,000 |
+30,000 |
$3,120 | TSM | 30,000 | +30,000 | $3,120 | VERIZON COMMUNICATIONS INC |
80,000 |
+80,000 |
$3,016 | VZ | 80,000 | +80,000 | $3,016 | ARM HOLDINGS PLC |
40,000 |
+40,000 |
$3,006 | ARM | 40,000 | +40,000 | $3,006 | NAVITAS SEMICONDUCTOR CORP |
340,000 |
+26,688 |
$2,744 | NVTS | 340,000 | +26,688 | $2,744 | CRITEO S A |
|
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$2,661 | CRTO | 75,000 | -180,000 | $1,899 | Call | 30,100 | +30,100 | $762 | BLACKLINE INC |
|
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$2,498 | BL | 20,000 | -15,000 | $1,249 | Call | 20,000 | -20,800 | $1,249 | ISHARES TR (PFF) |
80,000 |
-70,000 |
$2,495 | PFF | 80,000 | -70,000 | $2,495 | ADVISORSHARES TR (MSOS) |
|
|
$2,383 | MSOS | 250,000 | -31,000 | $1,752 | Call | 90,000 | +10,000 | $631 | ARCELLX INC |
40,000 |
+15,000 |
$2,220 | ACLX | 40,000 | +15,000 | $2,220 | INDIE SEMICONDUCTOR INC |
242,000 |
+242,000 |
$1,963 | INDI | 242,000 | +242,000 | $1,963 | SURGEPAYS INC |
|
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$1,781 | Call | 139,600 | -114,900 | $900 | SURG | 136,540 | -107,727 | $881 | SCHWAB CHARLES CORP |
24,000 |
+24,000 |
$1,651 | SCHW | 24,000 | +24,000 | $1,651 | THE REALREAL INC |
740,000 |
+20,000 |
$1,487 | REAL | 740,000 | +20,000 | $1,487 | ISHARES INC (EWJ) |
20,000 |
+20,000 |
$1,283 | EWJ | 20,000 | +20,000 | $1,283 | BOYD GAMING CORP |
20,000 |
-10,000 |
$1,252 | BYD | 20,000 | -10,000 | $1,252 | ISHARES TR (IBB) |
8,000 |
-39,000 |
$1,087 | IBB | 8,000 | -39,000 | $1,087 | BRILLIANT EARTH GROUP INC |
288,000 |
+205,193 |
$1,071 | BRLT | 288,000 | +205,193 | $1,071 | TERNS PHARMACEUTICALS INC |
|
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$1,054 | TERN | 142,383 | +142,383 | $924 | Call | 20,000 | +20,000 | $130 | PROSHARES TR (BITI) |
80,000 |
+22,000 |
$1,052 | BITI | 80,000 | +22,000 | $1,052 | CRH PLC |
14,827 |
+14,827 |
$1,025 | CRH | 14,827 | +14,827 | $1,025 | PFIZER INC |
30,000 |
+30,000 |
$864 | PFE | 30,000 | +30,000 | $864 | ARCUTIS BIOTHERAPEUTICS INC |
220,000 |
+220,000 |
$711 | ARQT | 220,000 | +220,000 | $711 | ILLUMINA INC |
|
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$696 | Call | 5,000 | +5,000 | $696 | INNOVID CORP |
440,000 |
UNCH |
$660 | CTV | 440,000 | UNCH | $660 | ARROWROOT ACQUISITION CORP |
54,000 |
-1,000 |
$565 | ARRW | 54,000 | -1,000 | $565 | BIOATLA INC |
220,000 |
+180,000 |
$541 | BCAB | 220,000 | +180,000 | $541 | GREEN PLAINS INC |
20,000 |
+20,000 |
$504 | GPRE | 20,000 | +20,000 | $504 | LIANBIO |
100,000 |
-100,000 |
$447 | LIAN | 100,000 | -100,000 | $447 | CYBERARK SOFTWARE LTD |
2,000 |
+2,000 |
$438 | CYBR | 2,000 | +2,000 | $438 | ALPHABET INC |
3,000 |
UNCH |
$419 | GOOGL | 3,000 | UNCH | $419 | KURA ONCOLOGY INC |
25,000 |
-55,000 |
$360 | KURA | 25,000 | -55,000 | $360 | HUBSPOT INC |
600 |
+600 |
$348 | HUBS | 600 | +600 | $348 | NANO DIMENSION LTD |
140,000 |
-260,000 |
$336 | NNDM | 140,000 | -260,000 | $336 | BARNES & NOBLE ED INC |
220,000 |
UNCH |
$328 | BNED | 220,000 | UNCH | $328 | AMAZON COM INC |
2,000 |
-3,000 |
$304 | AMZN | 2,000 | -3,000 | $304 | LEONARDO DRS INC |
12,000 |
+12,000 |
$240 | DRS | 12,000 | +12,000 | $240 | FULCRUM THERAPEUTICS INC |
29,370 |
-20,630 |
$198 | FULC | 29,370 | -20,630 | $198 | 8X8 INC NEW |
50,000 |
+50,000 |
$189 | EGHT | 50,000 | +50,000 | $189 | MAMAS CREATIONS INC |
28,000 |
+28,000 |
$137 | MAMA | 28,000 | +28,000 | $137 | CORVUS PHARMACEUTICALS INC |
71,011 |
+2,197 |
$125 | CRVS | 71,011 | +2,197 | $125 | WAG GROUP CO |
50,000 |
UNCH |
$88 | PET | 50,000 | UNCH | $88 | FTC SOLAR INC |
122,082 |
+122,082 |
$85 | FTCI | 122,082 | +122,082 | $85 | MARKFORGED HOLDING CORPORATI |
50,000 |
-290,000 |
$41 | MKFG | 50,000 | -290,000 | $41 | PSQ HOLDINGS INC |
|
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$17 | PSQH.WT | 20,000 | UNCH | $17 | AIRSHIP AI HLDGS INC |
40,000 |
+40,000 |
<$1 | AISPW | 40,000 | +40,000 | $0 | SPECTRAL AI INC |
56,905 |
UNCH |
<$1 | MDAIW | 56,905 | UNCH | $0 | SURGEPAYS INC |
121,461 |
+93,124 |
<$1 | SURGW | 121,461 | +93,124 | $0 | MARATHON DIGITAL HOLDINGS IN |
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$-470 | Put | 20,000 | +20,000 | $470 | RIOT PLATFORMS INC |
|
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$-619 | Put | 40,000 | +40,000 | $619 | COINBASE GLOBAL INC |
|
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$-3,826 | Put | 22,000 | -8,000 | $3,826 | AGILENT TECHNOLOGIES INC |
|
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$-4,171 | Put | 30,000 | +30,000 | $4,171 | ISHARES TR (IWM) |
|
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$-8,028 | Put | 40,000 | +40,000 | $8,028 | SPDR S&P 500 ETF TR (SPY) |
|
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$-12,168 | Put | 40,000 | +40,000 | $19,012 | SPY | 14,400 | +9,400 | $6,844 | INVESCO QQQ TR |
|
+3,000 |
$-12,286 | Put | 30,000 | +14,000 | $12,286 | AGNC INVT CORP |
|
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$0 (exited) | AGNC | 0 | -60,000 | $0 | AERSALE CORPORATION |
|
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$0 (exited) | ASLE | 0 | -56,000 | $0 | Call | 0 | -50,000 | $0 | BRINKS CO |
|
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$0 (exited) | BCO | 0 | -10,000 | $0 | INVESCO EXCH TRADED FD TR II |
|
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$0 (exited) | BKLN | 0 | -30,000 | $0 | BOOKING HOLDINGS INC |
|
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$0 (exited) | BKNG | 0 | -3,800 | $0 | BYTE ACQUISITION CORP |
|
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$0 (exited) | BYTS | 0 | -22,200 | $0 | BYTE ACQUISITION CORP |
|
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$0 (exited) | BYTSW | 0 | -60,000 | $0 | CROWDSTRIKE HLDGS INC |
|
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$0 (exited) | CRWD | 0 | -29,000 | $0 | DELL TECHNOLOGIES INC |
|
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$0 (exited) | DELL | 0 | -20,000 | $0 | DELEK US HLDGS INC NEW |
|
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$0 (exited) | DK | 0 | -15,000 | $0 | DESKTOP METAL INC |
|
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$0 (exited) | Call | 0 | -250,000 | $0 | DOUBLELINE INCOME SOLUTIONS |
|
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$0 (exited) | DSL | 0 | -40,000 | $0 | FAT PROJECTS ACQUISITION COR |
|
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$0 (exited) | FATP | 0 | -54,000 | $0 | FAT PROJECTS ACQUISITION COR |
|
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$0 (exited) | FATPW | 0 | -580,000 | $0 | FIVE9 INC |
|
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$0 (exited) | FIVN | 0 | -9,000 | $0 | GEN RESTAURENT GROUP |
|
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$0 (exited) | GENK | 0 | -100,000 | $0 | GROUPON INC |
|
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$0 (exited) | GRPN | 0 | -15,000 | $0 | HUDSON TECHNOLOGIES INC |
|
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$0 (exited) | HDSN | 0 | -37,000 | $0 | TURTLE BEACH CORP |
|
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$0 (exited) | Call | 0 | -100,000 | $0 | HEAR | 0 | -89,490 | $0 | INDUSTRIAL LOGISTICS PPTYS T |
|
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$0 (exited) | ILPT | 0 | -64,766 | $0 | INTEL CORP |
|
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$0 (exited) | INTC | 0 | -80,000 | $0 | SPDR SER TR |
|
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$0 (exited) | JNK | 0 | -40,000 | $0 | KKR & CO INC |
|
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$0 (exited) | KKR | 0 | -84,000 | $0 | KARUNA THERAPEUTICS INC |
|
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$0 (exited) | KRTX | 0 | -6,000 | $0 | KLAVIYO INC |
|
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$0 (exited) | KVYO | 0 | -57,000 | $0 | LIFEMD INC |
|
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$0 (exited) | LFMD | 0 | -60,000 | $0 | PLAYSTUDIOS INC |
|
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$0 (exited) | MYPS | 0 | -113,709 | $0 | ODDITY TECH LTD |
|
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$0 (exited) | ODD | 0 | -12,000 | $0 | OPENDOOR TECHNOLOGIES INC |
|
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$0 (exited) | OPEN | 0 | -180,000 | $0 | PROLOGIS INC. |
|
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$0 (exited) | PLD | 0 | -120,000 | $0 | Put | 0 | -27,800 | $0 | REKOR SYSTEMS INC |
|
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$0 (exited) | REKR | 0 | -60,000 | $0 | RIGETTI COMPUTING INC |
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$0 (exited) | RGTI | 0 | -175,000 | $0 | INVESTMENT MANAGERS SER TR I |
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$0 (exited) | SARK | 0 | -12,000 | $0 | SKYX PLATFORMS CORP |
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$0 (exited) | SKYX | 0 | -50,000 | $0 | SHARKNINJA INC |
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$0 (exited) | SN | 0 | -8,000 | $0 | SPHERE ENTERTAINMENT CO |
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$0 (exited) | SPHR | 0 | -10,000 | $0 | STRATASYS LTD |
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$0 (exited) | SSYS | 0 | -65,000 | $0 | Call | 0 | -50,000 | $0 | SHOCKWAVE MED INC |
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$0 (exited) | SWAV | 0 | -5,000 | $0 | ISHARES TR |
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$0 (exited) | TLT | 0 | -10,000 | $0 | VISTAGEN THERAPEUTICS INC |
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$0 (exited) | VTGN | 0 | -50,000 | $0 | SPDR SER TR |
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$0 (exited) | XBI | 0 | -28,000 | $0 |
See Summary: MYDA Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MYDA Advisors LLC
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