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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
98
較 2023 年第 1 季 +2
總值
$2.56 億
較 2023 年第 1 季 +$1,796 萬 (+7.6%)
申報日
2023/8/11
SEC
MYDA Advisors LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,000$1,719 萬6.7%+50,000新進歷史
UBERUber Technologies, IncStock296,000$1,278 萬5.0%−19,000−6.0%減碼歷史
NFLXNetflix IncStock25,600$1,128 萬4.4%+6,100+31.3%加碼歷史
PLDPrologis, Inc.REIT80,000$981.0 萬3.8%+34,000+73.9%加碼歷史
MSFTMicrosoft CorpStock28,000$953.5 萬3.7%+28,000新進歷史
LNWOLight & Wonder, Inc.COM132,000$907.6 萬3.6%−108,000−45.0%減碼歷史
CHTRCharter Communications, Inc.CL A20,000$734.7 萬2.9%+3,000+17.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM50,000$727.8 萬2.8%−40,000−44.4%減碼歷史
TTWOTake Two Interactive Software IncCOM48,000$706.4 萬2.8%+8,000+20.0%加碼歷史
CRTOCriteo S.A.SPONS ADS200,000$674.8 萬2.6%+103,300+106.8%加碼歷史
CABOCable One, Inc.COM10,000$657.1 萬2.6%+3,000+42.9%加碼歷史
LLYEli Lilly & CoStock14,000$656.6 萬2.6%+14,000新進歷史
AMZNAmazon Com IncStock50,000$651.8 萬2.6%+45,000+900.0%加碼歷史
KKRKKR & Co. Inc.COM110,000$616.0 萬2.4%+100,000+1,000.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT390,000$589.3 萬2.3%+40,000+11.4%加碼歷史
GLNGGolar LNG LtdSHS286,991$578.9 萬2.3%+103,991+56.8%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS703,000$572.2 萬2.2%+273,000+63.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A30,000$564.1 萬2.2%00.0%不變歷史
MARMarriott International IncStock30,000$551.1 萬2.2%−18,000−37.5%減碼歷史
MGMMGM Resorts InternationalStock125,000$549.0 萬2.1%+91,000+267.6%加碼歷史
NVDANVIDIA CorpStock12,500$528.8 萬2.1%+10,500+525.0%加碼歷史
PCYOPure Cycle CorpCOM NEW474,604$522.1 萬2.0%−93,623−16.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A100,000$477.9 萬1.9%+78,000+354.5%加碼歷史
ILMNIllumina, Inc.COM20,000$375.0 萬1.5%+20,000新進歷史
VZVerizon Communications IncStock100,000$371.9 萬1.5%+100,000新進歷史
EAElectronic Arts Inc.COM28,000$363.2 萬1.4%−44,000−61.1%減碼歷史
BCOBrinks CoCOM51,624$350.2 萬1.4%−99−0.2%減碼歷史
GENKGEN Restaurant Group, Inc.CL A COM195,222$331.7 萬1.3%+195,222新進歷史
iShares Inc464286400MSCI BRAZIL ETF100,000$324.3 萬1.3%+100,000新進–
WMTWalmart Inc.Stock20,000$314.4 萬1.2%+20,000新進歷史
AMDAdvanced Micro Devices IncStock25,000$284.8 萬1.1%−3,000−10.7%減碼歷史
BYDBoyd Gaming CorpCOM40,000$277.5 萬1.1%+18,257+84.0%加碼歷史
OKLOOklo Inc.COM CL A250,000$260.8 萬1.0%+250,000新進歷史
OXYOccidental Petroleum CorpStock44,000$258.7 萬1.0%−56,000−56.0%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A430,000$258.0 萬1.0%+343,338+396.2%加碼歷史
INTCIntel CorpStock75,100$251.1 萬1.0%−424,900−85.0%減碼歷史
SURGSurgePays, Inc.COM NEW298,267$218.0 萬0.9%−22,000−6.9%減碼歷史
SBDSSolo Brands, Inc.COM CL A368,000$208.3 萬0.8%+148,000+67.3%加碼歷史
ABNBAirbnb, Inc.Stock15,000$192.2 萬0.8%+15,000新進歷史
LAURLaureate Education, Inc.COMMON STOCK150,000$181.3 萬0.7%+50,000+50.0%加碼歷史
BHVNBiohaven Ltd.COM70,000$167.4 萬0.7%+55,000+366.7%加碼歷史
FIVNFive9, Inc.COM20,000$164.9 萬0.6%+20,000新進歷史
REALTheRealReal, Inc.COM720,000$159.8 萬0.6%+354,000+96.7%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW530,000$153.2 萬0.6%+180,000+51.4%加碼歷史
KRTXKaruna Therapeutics, Inc.COM7,000$151.8 萬0.6%−1,000−12.5%減碼歷史
ProShares Tr74347G291SHORT BITCOIN80,000$150.7 萬0.6%+80,000新進–
SSYSStratasys Ltd.SHS75,000$133.2 萬0.5%+75,000新進歷史
UBSUBS Group AGStock64,000$129.7 萬0.5%+64,000新進歷史
WFCWells Fargo & CompanyStock30,000$128.0 萬0.5%−6,000−16.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK25,000$125.7 萬0.5%+25,000新進歷史
SMCISuper Micro Computer, Inc.COM5,000$124.6 萬0.5%+5,000新進歷史
RDFNRedfin CorpCOM100,000$124.2 萬0.5%+100,000新進歷史
NVTSNavitas Semiconductor CorpCOM100,000$105.4 萬0.4%+40,000+66.7%加碼歷史
ASLEAerSale CorpCOM70,000$102.9 萬0.4%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock70,000$102.6 萬0.4%+70,000新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES100,000$102.4 萬0.4%+100,000新進歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV26,000$94.1 萬0.4%+26,000新進–
TBCHTurtle Beach CorpCOM NEW75,000$87.4 萬0.3%−263,499−77.8%減碼歷史
KURAKura Oncology, Inc.COM80,000$84.6 萬0.3%+60,000+300.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS20,000$72.0 萬0.3%−10,000−33.3%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF120,000$66.5 萬0.3%+20,000+20.0%加碼–
AGNCAGNC Investment Corp.REIT60,000$60.8 萬0.2%+60,000新進歷史
CRMDCorMedix Inc.COM150,000$59.5 萬0.2%+150,000新進歷史
Arrowroot Acquisition Corp04282M102CL A COM50,000$52.1 萬0.2%+50,000新進–
SDSandridge Energy IncCOM NEW30,000$45.8 萬0.2%+30,000新進歷史
INODInnodata IncCOM NEW40,000$45.3 萬0.2%+40,000新進歷史
MARAMARA Holdings, Inc.COM32,000$44.4 萬0.2%−64,100−66.7%減碼歷史
CTVInnovid Corp.COMMON STOCK390,000$42.5 萬0.2%00.0%不變歷史
OPENOpendoor Technologies Inc.COM100,000$40.2 萬0.2%−36,000−26.5%減碼歷史
PLGOPelagos Insurance Capital LtdCOM28,994$39.6 萬0.2%+28,994新進歷史
SPHRSphere Entertainment Co.CL A14,000$38.3 萬0.2%−8,000−36.4%減碼歷史
CSTMConstellium SECL A SHS20,000$34.4 萬0.1%+20,000新進歷史
NTICNorthern Technologies International CorpCOM30,254$32.4 萬0.1%+30,254新進歷史
LIANYLianBioSPONSORED ADS137,851$31.4 萬0.1%+17,851+14.9%加碼歷史
APPSDigital Turbine, Inc.COM NEW30,000$27.8 萬0.1%+30,000新進歷史
REKRRekor Systems, Inc.COM140,000$24.9 萬0.1%+140,000新進歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS22,200$23.9 萬0.1%+22,200新進–
RGTIRigetti Computing, Inc.COMMON STOCK200,000$23.5 萬0.1%+200,000新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM100,000$22.9 萬0.1%+100,000新進歷史
QBTSD-Wave Quantum Inc.Stock100,000$20.9 萬0.1%+100,000新進歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS17,000$18.5 萬0.1%+17,000新進歷史
SKYXSKYX Platforms Corp.COM68,000$18.1 萬0.1%+68,000新進歷史
BCABBioAtla, Inc.COM60,000$18.0 萬0.1%+5,000+9.1%加碼歷史
FULCFulcrum Therapeutics, Inc.COM50,000$16.5 萬0.1%+50,000新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT50,000$16.5 萬0.1%+50,000新進歷史
HUTHut 8 Corp.Common Stock50,000$16.5 萬0.1%+50,000新進歷史
OSAProSomnus, Inc.COMMON STOCK39,037$12.1 萬<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100,000$12.1 萬<0.1%+100,000新進歷史
PETWag! Group Co.COM50,000$10.5 萬<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202100,000$7.40 萬<0.1%00.0%不變–
PGYPagaya Technologies Ltd.CL A SHS50,000$7.00 萬<0.1%+50,000新進歷史
TDUPThredUp Inc.CL A24,431$5.96 萬<0.1%+24,431新進歷史
Spectral AI, Inc.77732R103COM CL A5,000$5.30 萬<0.1%+5,000新進–
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202580,000$2.75 萬<0.1%+580,000新進–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$1.06 萬<0.1%+60,000新進–
ProSomnus, Inc.50535E116*W EXP 04/20/20262,597$5,039<0.1%−6,000−8.7%減碼–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20251,905$3,114<0.1%+51,905新進–
BNEDBarnes & Noble Education, Inc.COM240,000––+240,000新進歷史

選擇權(21 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。

MYDA Advisors LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1,478 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$1,375 萬
SPYSPDR S&P 500 ETF TrustETF$1,330 萬–
ABNBAirbnb, Inc.Stock–$640.8 萬
iShares Russell 2000 ETF464287655ETF$355.8 萬–
BIDUBaidu, Inc.ADR–$309.4 萬
BABAAlibaba Group Holding LtdADR–$250.1 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$243.5 萬
iShares Tr464287184CHINA LG-CAP ETF–$153.9 萬
ProShares Bitcoin ETF74347G440ETF–$135.8 萬
AIC3.ai, Inc.Stock$98.4 萬–
RDFNRedfin CorpCOM–$80.9 萬
ENVXEnovix CorpCOM–$72.2 萬
TBCHTurtle Beach CorpCOM NEW–$69.9 萬
EXPEExpedia Group, Inc.Stock–$54.7 萬
SURGSurgePays, Inc.COM NEW–$50.7 萬
CSTMConstellium SECL A SHS–$34.4 萬
ORGNOrigin Materials, Inc.COM–$34.1 萬
OPENOpendoor Technologies Inc.COM–$20.1 萬
QBTSD-Wave Quantum Inc.Stock–$10.4 萬
ASTSAST SpaceMobile, Inc.COM CL A–$9.40 萬

2023 年第 1 季之後清倉(45 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
JPMJPMorgan Chase & CoStock126,500$1,648 萬6.9%歷史
BRK.BBerkshire Hathaway IncStock32,000$988.1 萬4.2%歷史
iShares Tr464287739U.S. REAL ES ETF75,000$636.8 萬2.7%–
BLBlackline, Inc.COM70,000$470.1 萬2.0%歷史
BIDUBaidu, Inc.ADR24,500$369.8 萬1.6%歷史
ANETArista Networks, Inc.COM16,000$268.6 萬1.1%歷史
AMATApplied Materials IncStock20,000$245.7 萬1.0%歷史
DUOLDuolingo, Inc.CL A COM16,000$228.1 萬1.0%歷史
BNYBank of New York Mellon CorpStock50,000$227.2 萬1.0%歷史
NFENew Fortress Energy Inc.COM CL A64,000$188.4 萬0.8%歷史
TSLATesla, Inc.Stock9,000$186.7 萬0.8%歷史
WKWorkiva IncCOM CL A18,000$184.3 萬0.8%歷史
VRTVertiv Holdings CoCOM CL A122,000$174.6 萬0.7%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,000$164.3 萬0.7%歷史
RRCRange Resources CorpCOM55,000$145.6 萬0.6%歷史
RIOTRiot Platforms, Inc.COM140,000$139.9 萬0.6%歷史
NVONovo Nordisk A SADR7,000$111.4 萬0.5%歷史
ENSEnerSysCOM10,000$86.9 萬0.4%歷史
ADBEAdobe Inc.Stock2,000$77.1 萬0.3%歷史
BXPBXP, Inc.COM14,000$75.8 萬0.3%歷史
SCHWSchwab Charles CorpStock12,000$62.9 萬0.3%歷史
THRNThorne Healthtech, Inc.COM133,144$61.5 萬0.3%歷史
CVNACarvana Co.CL A60,000$58.7 萬0.2%歷史
TEAMAtlassian CorpCL A3,000$51.4 萬0.2%歷史
ORGNOrigin Materials, Inc.COM120,000$51.2 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A100,000$50.8 萬0.2%歷史
OLEDUniversal Display CorpCOM3,000$46.5 萬0.2%歷史
NETCloudflare, Inc.CL A COM7,000$43.2 萬0.2%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100,000$36.9 萬0.2%歷史
IAUXi-80 Gold Corp.COM150,000$36.8 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM20,000$36.7 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock60,000$36.4 萬0.2%歷史
Flagstar Bank, National Association649445103COM40,000$36.2 萬0.2%–
ICEIntercontinental Exchange, Inc.Stock3,000$31.3 萬0.1%歷史
SLGSL Green Realty CorpCOM12,000$28.2 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK8,000$24.6 萬0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT40,000$18.6 萬0.1%歷史
DMDesktop Metal, Inc.COM CL A80,000$18.4 萬0.1%歷史
BMRABiomerica IncCOM NEW73,775$13.8 萬0.1%歷史
SurgePays, Inc.86882L113*W EXP 10/22/20228,616$12.8 萬0.1%–
Lavoro LtdG5391L102CLASS A ORD14,900$8.60 萬<0.1%–
SCORComscore, Inc.COM58,900$7.24 萬<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20236,000$5.94 萬<0.1%–
OPADOfferpad Solutions Inc.COM CL A70,000$3.69 萬<0.1%歷史
NGNENeurogene Inc.COM40,000$2.80 萬<0.1%歷史