Myda Advisors LLC Options Holdings

Myda Advisors LLC

  • $407 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$34.4 Million
60K
Q3 2024
Reduced 40.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$17.7 Million
80K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$12.3 Million
47K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$5.34 Million
30K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$4.79 Million
130K
Q3 2024
Added 87.63%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.42 Million
20K
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$4.05 Million
24K
Q3 2024
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$3.5 Million
50K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.6 Million
30K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.43 Million
20K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$1.74 Million
60K
Q3 2024
Added 50.0%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$1.52 Million
20K
Q3 2024
New holding
BALY
Bally'S Corp

Consumer Cyclical
PUT
$1.19 Million
69K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$1.19 Million
10K
Q3 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
CALL
$1.13 Million
200K
Q3 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$759,000
10K
Q3 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
CALL
$713,000
25K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$710,000
100K
Q3 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$528,000
160K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$523,000
20K
Q3 2024
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$465,000
50K
Q3 2024
New holding
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
CALL
$238,000
29.8K
Q3 2024
Reduced 0.67%
TERN
Terns Pharmaceuticals, Inc.

Healthcare
CALL
$83,000
10K
Q3 2024
Reduced 75.0%
Serve Robotics Inc
CALL
$0
80K
Q3 2024
New holding
Buzzfeed Inc
CALL
$0
15K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $407 Million
  • Prior Value $437 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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