MYDA Advisors LLC [Rocket]

Holdings

MYDA Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	40,000	40,000	14,776,800,000	14,776,800,000	4.43		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		40,000	40,000	13,754,000,000	13,754,000,000	4.12		Hist	06/30/2023
NETFLIX INC	NFLX	Common	25,600	25,600	11,276,544,000	11,276,544,000	3.38	0.01	Hist	06/30/2023
BARNES AND NOBLE ED INC	BNED	STOCK	240,000	240,000	10,125,600,000	10,125,600,000	3.03		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	20,000	20,000	7,347,400,000	7,347,400,000	2.20		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	50,000	50,000	7,277,500,000	7,277,500,000	2.18		Hist	06/30/2023
Cable One, Inc.	CABO	COM	10,000	10,000	6,570,800,000	6,570,800,000	1.97		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	14,000	14,000	6,565,720,000	6,565,720,000	1.97	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	50,000	50,000	6,518,000,000	6,518,000,000	1.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,500	12,500	5,287,750,000	5,287,750,000	1.58	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	100,000	100,000	4,779,000,000	4,779,000,000	1.43		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	20,000	20,000	3,749,800,000	3,749,800,000	1.12		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	28,000	28,000	3,631,600,000	3,631,600,000	1.09	0.01	Hist	06/30/2023
GEN Restaurant Group, Inc.	GENK	Common	195,222	195,222	3,316,822,000	3,316,822,000	0.99		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	100,000	100,000	3,243,000,000	3,243,000,000	0.97		Hist	06/30/2023
Walmart Inc.	WMT	Common	20,000	20,000	3,143,600,000	3,143,600,000	0.94	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	22,600	22,600	3,094,166,000	3,094,166,000	0.93		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,000	25,000	2,847,750,000	2,847,750,000	0.85	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	250,000	250,000	2,607,500,000	2,607,500,000	0.78		Hist	06/30/2023
INTEL CORP	INTC	Common	75,100	75,100	2,511,344,000	2,511,344,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	30,000	30,000	2,435,100,000	2,435,100,000	0.73		Hist	06/30/2023
SurgePays, Inc.	SURG	COM NEW	298,267	298,267	2,180,332,000	2,180,332,000	0.65	2.11	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	150,000	150,000	1,813,500,000	1,813,500,000	0.54	0.10	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	70,000	70,000	1,674,400,000	1,674,400,000	0.50		Hist	06/30/2023
Five9, Inc.	FIVN	COM	20,000	20,000	1,649,000,000	1,649,000,000	0.49	0.03	Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	720,000	720,000	1,598,400,000	1,598,400,000	0.48	0.72	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	56,600	56,600	1,538,954,000	1,538,954,000	0.46		Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	530,000	530,000	1,531,700,000	1,531,700,000	0.46		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	7,000	7,000	1,517,950,000	1,517,950,000	0.45	0.02	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	75,000	75,000	1,332,000,000	1,332,000,000	0.40	0.11	Hist	06/30/2023
UBS Group AG	UBS	SHS	64,000	64,000	1,297,280,000	1,297,280,000	0.39		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	30,000	30,000	1,280,400,000	1,280,400,000	0.38	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	25,000	25,000	1,256,500,000	1,256,500,000	0.38	0.01	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	5,000	5,000	1,246,250,000	1,246,250,000	0.37		Hist	06/30/2023
Redfin Corp	RDFN	COM	100,000	100,000	1,242,000,000	1,242,000,000	0.37	0.09	Hist	06/30/2023
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