MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 96
- 較 2022 年第 4 季 +29
- 總值
- $2.38 億
- 較 2022 年第 4 季 +$9,871 萬 (+71.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 126,500 | $1,648 萬 | 6.9% | +126,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 500,000 | $1,634 萬 | 6.9% | +500,000 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 240,000 | $1,441 萬 | 6.1% | +50,000+26.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90,000 | $1,268 萬 | 5.3% | +24,000+36.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 315,000 | $998.5 萬 | 4.2% | +179,000+131.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,000 | $988.1 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 72,000 | $867.2 萬 | 3.6% | +72,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 48,000 | $797.0 萬 | 3.4% | +30,000+166.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,500 | $673.7 萬 | 2.8% | +7,500+62.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 75,000 | $636.8 萬 | 2.7% | +75,000 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 100,000 | $624.3 萬 | 2.6% | +40,000+66.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,000 | $607.9 萬 | 2.6% | +15,200+844.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,000 | $584.5 萬 | 2.5% | +10,000+50.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,000 | $573.9 萬 | 2.4% | −1,000−2.1% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 350,000 | $543.2 萬 | 2.3% | +150,973+75.9% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 568,227 | $537.0 萬 | 2.3% | −230,000−28.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 7,000 | $491.4 萬 | 2.1% | +6,000+600.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $477.2 萬 | 2.0% | +5,000+14.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 70,000 | $470.1 萬 | 2.0% | +70,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 430,000 | $412.8 萬 | 1.7% | +250,000+138.9% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 183,000 | $395.3 萬 | 1.7% | −43,000−19.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 24,500 | $369.8 萬 | 1.6% | +24,500 | 新進 | 歷史 |
| BCOBrinks Co | COM | 51,723 | $345.5 萬 | 1.5% | −14,279−21.6% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 338,499 | $339.2 萬 | 1.4% | +79,099+30.5% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 96,700 | $304.7 萬 | 1.3% | −131,720−57.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,000 | $274.4 萬 | 1.2% | +28,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,000 | $268.6 萬 | 1.1% | +16,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,000 | $245.7 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 16,000 | $228.1 萬 | 1.0% | +16,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,000 | $227.2 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 64,000 | $188.4 萬 | 0.8% | −32,000−33.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,000 | $186.7 萬 | 0.8% | +9,000 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 18,000 | $184.3 萬 | 0.8% | +18,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 122,000 | $174.6 萬 | 0.7% | +52,000+74.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $164.3 萬 | 0.7% | +800+66.7% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 220,000 | $158.0 萬 | 0.7% | +170,000+340.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 34,000 | $151.0 萬 | 0.6% | −20,000−37.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 55,000 | $145.6 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 8,000 | $145.3 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 320,267 | $143.8 萬 | 0.6% | −138,400−30.2% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 140,000 | $139.9 萬 | 0.6% | +140,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,743 | $139.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,000 | $134.6 萬 | 0.6% | +36,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 22,000 | $130.0 萬 | 0.5% | +22,000 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 70,000 | $120.5 萬 | 0.5% | −23,000−24.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 100,000 | $117.6 萬 | 0.5% | −20,000−16.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,000 | $111.4 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,000 | $104.8 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 22,000 | $103.1 萬 | 0.4% | +22,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 350,000 | $101.2 萬 | 0.4% | +250,000+250.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 10,000 | $86.9 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 96,100 | $83.8 萬 | 0.4% | +96,100 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $77.1 萬 | 0.3% | −6,000−75.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,000 | $75.8 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,000 | $62.9 萬 | 0.3% | −8,000−40.0% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 133,144 | $61.5 萬 | 0.3% | −16,856−11.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 60,000 | $58.7 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 100,000 | $56.9 萬 | 0.2% | +30,000+42.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $55.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 390,000 | $55.0 萬 | 0.2% | +15,225+4.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $52.5 萬 | 0.2% | −5,000−33.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $51.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,000 | $51.4 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 120,000 | $51.2 萬 | 0.2% | +90,000+300.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100,000 | $50.8 萬 | 0.2% | +78,577+366.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $46.5 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 366,000 | $46.1 萬 | 0.2% | +66,000+22.0% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 60,000 | $43.9 萬 | 0.2% | −40,000−40.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,000 | $43.2 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 100,000 | $36.9 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 150,000 | $36.8 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,000 | $36.7 萬 | 0.2% | −73,000−78.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 60,000 | $36.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 40,000 | $36.2 萬 | 0.2% | +40,000 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $31.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 12,000 | $28.2 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 86,662 | $27.0 萬 | 0.1% | +86,662 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 8,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 136,000 | $23.9 萬 | 0.1% | +136,000 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 120,000 | $23.5 萬 | 0.1% | −15,000−11.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 15,000 | $20.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 39,037 | $20.3 萬 | 0.1% | +39,037 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,000 | $18.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 80,000 | $18.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 55,000 | $14.7 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 73,775 | $13.8 萬 | 0.1% | +73,775 | 新進 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 28,616 | $12.8 萬 | 0.1% | −80,000−73.7% | 減碼 | – |
| PETWag! Group Co. | COM | 50,000 | $11.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 14,900 | $8.60 萬 | <0.1% | +14,900 | 新進 | – |
| SCORComscore, Inc. | COM | 58,900 | $7.24 萬 | <0.1% | +58,900 | 新進 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 100,000 | $6.79 萬 | <0.1% | +37,547+60.1% | 加碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 36,000 | $5.94 萬 | <0.1% | +36,000 | 新進 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 70,000 | $3.69 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 40,000 | $2.80 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 68,597 | $1.08 萬 | <0.1% | +20,222+41.8% | 加碼 | – |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $510.9 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $422.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $331.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $301.8 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $189.0 萬 |
| AIC3.ai, Inc. | Stock | $134.3 萬 | $33.6 萬 |
| ENVXEnovix Corp | COM | – | $164.0 萬 |
| NEWRNew Relic, Inc. | COM | – | $90.3 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $70.6 萬 |
| OZKBank OZK | COM | $68.4 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $67.6 萬 | – |
| SURGSurgePays, Inc. | COM NEW | $44.9 萬 | $8.98 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $50.8 萬 |
| RILYBRC Group Holdings, Inc. | COM | $37.8 萬 | – |
| ORGNOrigin Materials, Inc. | COM | – | $34.2 萬 |
| REALTheRealReal, Inc. | COM | – | $6.30 萬 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,000 | $662.7 萬 | 4.8% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,000 | $315.0 萬 | 2.3% | – |
| METAMeta Platforms, Inc. | Stock | 22,000 | $264.7 萬 | 1.9% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 50,000 | $198.9 萬 | 1.4% | – |
| TNLTravel & Leisure Co. | COM | 50,000 | $182.0 萬 | 1.3% | 歷史 |
| CLFDClearfield, Inc. | COM | 15,000 | $141.2 萬 | 1.0% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 10,000 | $134.6 萬 | 1.0% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,000 | $120.8 萬 | 0.9% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 125,000 | $118.5 萬 | 0.9% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 100,100 | $101.9 萬 | 0.7% | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 100,000 | $100.7 萬 | 0.7% | – |
| AGNCAGNC Investment Corp. | REIT | 80,000 | $82.8 萬 | 0.6% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 47,000 | $80.5 萬 | 0.6% | 歷史 |
| DZSIDZS Inc. | COM | 60,000 | $76.1 萬 | 0.5% | 歷史 |
| XPXP Inc. | CL A | 48,000 | $73.6 萬 | 0.5% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 21,000 | $35.0 萬 | 0.3% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $32.8 萬 | 0.2% | 歷史 |
| CDLXCardlytics, Inc. | COM | 50,000 | $28.9 萬 | 0.2% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $22.0 萬 | 0.2% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 30,000 | $7.98 萬 | 0.1% | 歷史 |
| Affimed N VN01045108 | COM | 40,000 | $4.96 萬 | <0.1% | – |