HoldingsChannel.com
| 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 |
$7,145 | ||
| Call | 50,000 | -6,000 | $5,954 |
| BIDU | 10,000 | +10,000 | $1,191 |
| GOLAR LNG LTD |
$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 |
$2,661 | ||
| CRTO | 75,000 | -180,000 | $1,899 |
| Call | 30,100 | +30,100 | $762 |
| BLACKLINE INC |
$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 |
$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 |
$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 |
$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 |
$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 |
$-470 | ||
| Put | 20,000 | +20,000 | $470 |
| RIOT PLATFORMS INC |
$-619 | ||
| Put | 40,000 | +40,000 | $619 |
| COINBASE GLOBAL INC |
$-3,826 | ||
| Put | 22,000 | -8,000 | $3,826 |
| AGILENT TECHNOLOGIES INC |
$-4,171 | ||
| Put | 30,000 | +30,000 | $4,171 |
| ISHARES TR (IWM) |
$-8,028 | ||
| Put | 40,000 | +40,000 | $8,028 |
| SPDR S&P 500 ETF TR (SPY) |
$-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 |
$0 (exited) | ||
| AGNC | 0 | -60,000 | $0 |
| AERSALE CORPORATION |
$0 (exited) | ||
| ASLE | 0 | -56,000 | $0 |
| Call | 0 | -50,000 | $0 |
| BRINKS CO |
$0 (exited) | ||
| BCO | 0 | -10,000 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| BKLN | 0 | -30,000 | $0 |
| BOOKING HOLDINGS INC |
$0 (exited) | ||
| BKNG | 0 | -3,800 | $0 |
| BYTE ACQUISITION CORP |
$0 (exited) | ||
| BYTS | 0 | -22,200 | $0 |
| BYTE ACQUISITION CORP |
$0 (exited) | ||
| BYTSW | 0 | -60,000 | $0 |
| CROWDSTRIKE HLDGS INC |
$0 (exited) | ||
| CRWD | 0 | -29,000 | $0 |
| DELL TECHNOLOGIES INC |
$0 (exited) | ||
| DELL | 0 | -20,000 | $0 |
| DELEK US HLDGS INC NEW |
$0 (exited) | ||
| DK | 0 | -15,000 | $0 |
| DESKTOP METAL INC |
$0 (exited) | ||
| Call | 0 | -250,000 | $0 |
| DOUBLELINE INCOME SOLUTIONS |
$0 (exited) | ||
| DSL | 0 | -40,000 | $0 |
| FAT PROJECTS ACQUISITION COR |
$0 (exited) | ||
| FATP | 0 | -54,000 | $0 |
| FAT PROJECTS ACQUISITION COR |
$0 (exited) | ||
| FATPW | 0 | -580,000 | $0 |
| FIVE9 INC |
$0 (exited) | ||
| FIVN | 0 | -9,000 | $0 |
| GEN RESTAURENT GROUP |
$0 (exited) | ||
| GENK | 0 | -100,000 | $0 |
| GROUPON INC |
$0 (exited) | ||
| GRPN | 0 | -15,000 | $0 |
| HUDSON TECHNOLOGIES INC |
$0 (exited) | ||
| HDSN | 0 | -37,000 | $0 |
| TURTLE BEACH CORP |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| HEAR | 0 | -89,490 | $0 |
| INDUSTRIAL LOGISTICS PPTYS T |
$0 (exited) | ||
| ILPT | 0 | -64,766 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -80,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| JNK | 0 | -40,000 | $0 |
| KKR & CO INC |
$0 (exited) | ||
| KKR | 0 | -84,000 | $0 |
| KARUNA THERAPEUTICS INC |
$0 (exited) | ||
| KRTX | 0 | -6,000 | $0 |
| KLAVIYO INC |
$0 (exited) | ||
| KVYO | 0 | -57,000 | $0 |
| LIFEMD INC |
$0 (exited) | ||
| LFMD | 0 | -60,000 | $0 |
| PLAYSTUDIOS INC |
$0 (exited) | ||
| MYPS | 0 | -113,709 | $0 |
| ODDITY TECH LTD |
$0 (exited) | ||
| ODD | 0 | -12,000 | $0 |
| OPENDOOR TECHNOLOGIES INC |
$0 (exited) | ||
| OPEN | 0 | -180,000 | $0 |
| PROLOGIS INC. |
$0 (exited) | ||
| PLD | 0 | -120,000 | $0 |
| Put | 0 | -27,800 | $0 |
| REKOR SYSTEMS INC |
$0 (exited) | ||
| REKR | 0 | -60,000 | $0 |
| RIGETTI COMPUTING INC |
$0 (exited) | ||
| RGTI | 0 | -175,000 | $0 |
| INVESTMENT MANAGERS SER TR I |
$0 (exited) | ||
| SARK | 0 | -12,000 | $0 |
| SKYX PLATFORMS CORP |
$0 (exited) | ||
| SKYX | 0 | -50,000 | $0 |
| SHARKNINJA INC |
$0 (exited) | ||
| SN | 0 | -8,000 | $0 |
| SPHERE ENTERTAINMENT CO |
$0 (exited) | ||
| SPHR | 0 | -10,000 | $0 |
| STRATASYS LTD |
$0 (exited) | ||
| SSYS | 0 | -65,000 | $0 |
| Call | 0 | -50,000 | $0 |
| SHOCKWAVE MED INC |
$0 (exited) | ||
| SWAV | 0 | -5,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TLT | 0 | -10,000 | $0 |
| VISTAGEN THERAPEUTICS INC |
$0 (exited) | ||
| VTGN | 0 | -50,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XBI | 0 | -28,000 | $0 |
See Summary: MYDA Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MYDA Advisors LLC
| 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 |
