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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	0	13,298,400,000	13,287,685,000	3.98		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	296,000	146,000	12,778,320,000	12,774,345,000	3.83		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
PROLOGIS	PLD	Common Stock	80,000	20,000	9,810,400,000	9,804,304,000	2.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,000	16,000	9,535,120,000	9,532,325,000	2.86	0.00	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	132,000	-58,000	9,076,320,000	9,068,173,000	2.72	0.14	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
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	48,000	33,000	7,063,680,000	7,062,045,000	2.12		Hist	06/30/2023
Criteo S.A.	CRTO	Common	200,000	86,000	6,748,000,000	6,744,919,000	2.02		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
Airbnb, Inc.	ABNB	Call	50,000	20,000	6,408,000,000	6,404,849,000	1.92		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	110,000	87,000	6,160,000,000	6,159,011,000	1.85	0.01	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	390,000	224,353	5,892,900,000	5,890,571,000	1.77		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	286,991	116,391	5,788,608,000	5,784,357,000	1.73	0.27	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	703,000	583,000	5,722,420,000	5,721,722,000	1.71		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	30,000	20,000	5,641,500,000	5,640,133,000	1.69		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	30,000	26,000	5,510,700,000	5,510,139,000	1.65		Hist	06/30/2023
MGM Resorts International	MGM	Common	125,000	107,000	5,490,000,000	5,489,465,000	1.64	0.03	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
PURE CYCLE CORP	PCYO	Common	474,604	103,111	5,220,644,000	5,217,542,000	1.56	1.98	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
VERIZON COMMUNICATIONS INC	VZ	Common	100,000	77,000	3,719,000,000	3,718,127,000	1.11	0.00	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
iSHARES TRUST	IWM	Put	19,000	-21,000	3,558,130,000	3,551,533,000	1.07		Hist	06/30/2023
BRINKS CO	BCO	Common	51,624	10,535	3,501,656,000	3,499,666,000	1.05	0.11	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
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