MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 90
- 較 2023 年第 2 季 −8
- 總值
- $2.67 億
- 較 2023 年第 2 季 +$1,167 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,999 | $2,740 萬 | 10.3% | +50,499+404.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 400,000 | $1,840 萬 | 6.9% | +104,000+35.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 120,000 | $1,347 萬 | 5.0% | +40,000+50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $1,263 萬 | 4.7% | +12,000+42.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 400,000 | $1,227 萬 | 4.6% | +300,000+300.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $1,172 萬 | 4.4% | +3,800 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 290,000 | $1,066 萬 | 4.0% | +165,000+132.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 16,000 | $985.0 萬 | 3.7% | +6,000+60.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 21,000 | $923.6 萬 | 3.5% | +1,000+5.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 125,000 | $891.6 萬 | 3.3% | −7,000−5.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,000 | $830.7 萬 | 3.1% | −3,600−14.1% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 255,000 | $744.6 萬 | 2.8% | +55,000+27.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 287,000 | $696.3 萬 | 2.6% | +90.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 146,735 | $610.3 萬 | 2.3% | +46,735+46.7% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 804,000 | $582.1 萬 | 2.2% | +101,000+14.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 47,000 | $574.8 萬 | 2.2% | +47,000 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 84,000 | $517.4 萬 | 1.9% | −26,000−23.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,000 | $493.9 萬 | 1.8% | +67,000 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,000 | $485.4 萬 | 1.8% | +29,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,000 | $465.8 萬 | 1.7% | +13,000 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 475,000 | $456.0 萬 | 1.7% | +396+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 150,000 | $452.3 萬 | 1.7% | +150,000 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 281,284 | $431.5 萬 | 1.6% | −108,716−27.9% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 722,000 | $368.2 萬 | 1.4% | +354,000+96.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,000 | $361.6 萬 | 1.4% | +40,000 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,199 | $356.1 萬 | 1.3% | −9,801−32.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,000 | $284.4 萬 | 1.1% | +4,900+6.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 281,000 | $223.1 萬 | 0.8% | +161,000+134.2% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 85,000 | $221.1 萬 | 0.8% | +15,000+21.4% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 313,312 | $217.8 萬 | 0.8% | +213,312+213.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $213.7 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,000 | $204.5 萬 | 0.8% | +28,000 | 新進 | – |
| KVYOKlaviyo, Inc. | COM SER A | 57,000 | $196.7 萬 | 0.7% | +57,000 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 35,000 | $194.1 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 30,000 | $182.5 萬 | 0.7% | −10,000−25.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 720,000 | $151.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,000 | $137.8 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $129.8 萬 | 0.5% | −24,000−54.5% | 減碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 58,000 | $122.6 萬 | 0.5% | −22,000−27.5% | 減碼 | – |
| GENKGEN Restaurant Group, Inc. | CL A COM | 100,000 | $116.4 萬 | 0.4% | −95,222−48.8% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 244,267 | $114.3 萬 | 0.4% | −54,000−18.1% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 400,000 | $108.8 萬 | 0.4% | −130,000−24.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,000 | $101.5 萬 | 0.4% | −1,000−14.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,000 | $99.5 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,000 | $89.7 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $88.7 萬 | 0.3% | +10,000 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 65,000 | $88.5 萬 | 0.3% | −10,000−13.3% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 56,000 | $83.7 萬 | 0.3% | −14,000−20.0% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 89,490 | $81.2 萬 | 0.3% | +14,490+19.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 80,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 10,000 | $72.6 萬 | 0.3% | −41,624−80.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $63.6 萬 | 0.2% | −45,000−90.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,000 | $63.0 萬 | 0.2% | +30,000 | 新進 | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 54,000 | $60.0 萬 | 0.2% | +37,000+217.6% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 9,000 | $57.9 萬 | 0.2% | −11,000−55.0% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 55,000 | $57.6 萬 | 0.2% | +5,000+10.0% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 440,000 | $56.3 萬 | 0.2% | +50,000+12.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 26,000 | $49.7 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 340,000 | $49.3 萬 | 0.2% | +240,000+240.0% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 37,000 | $49.2 萬 | 0.2% | +37,000 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 12,000 | $47.6 萬 | 0.2% | −14,000−53.8% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 180,000 | $47.5 萬 | 0.2% | +80,000+80.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 40,000 | $46.9 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,000 | $42.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $39.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 60,000 | $37.5 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 10,000 | $37.2 萬 | 0.1% | −4,000−28.6% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,000 | $37.1 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 113,709 | $36.2 萬 | 0.1% | +113,709 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,000 | $34.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 200,000 | $29.8 萬 | 0.1% | +62,149+45.1% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 50,000 | $26.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 82,807 | $24.4 萬 | 0.1% | +82,807 | 新進 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 22,200 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 220,000 | $24.0 萬 | 0.1% | −20,000−8.3% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 175,000 | $23.3 萬 | 0.1% | −25,000−12.5% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,000 | $23.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 50,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 64,766 | $18.7 萬 | 0.1% | +14,766+29.5% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 60,000 | $16.9 萬 | 0.1% | −80,000−57.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 68,814 | $10.0 萬 | <0.1% | −31,186−31.2% | 減碼 | 歷史 |
| PETWag! Group Co. | COM | 50,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 50,000 | $7.10 萬 | <0.1% | −18,000−26.5% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 40,000 | $6.80 萬 | <0.1% | −20,000−33.3% | 減碼 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 28,337 | $3.23 萬 | <0.1% | +28,337 | 新進 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 20,000 | $2.78 萬 | <0.1% | +20,000 | 新進 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 580,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 60,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 56,905 | $7,398 | <0.1% | +56,905 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| BIDUBaidu, Inc. | ADR | – | $752.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $707.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $573.2 萬 | – |
| NFLXNetflix Inc | Stock | – | $377.6 萬 |
| PLDPrologis, Inc. | REIT | $311.9 萬 | – |
| NVDANVIDIA Corp | Stock | – | $304.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $229.9 萬 |
| BLBlackline, Inc. | COM | – | $226.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $225.2 萬 | – |
| SURGSurgePays, Inc. | COM NEW | – | $119.1 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $90.8 萬 |
| ASLEAerSale Corp | COM | – | $74.7 萬 |
| GLNGGolar LNG Ltd | SHS | – | $72.8 萬 |
| SSYSStratasys Ltd. | SHS | – | $68.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $63.5 萬 |
| DMDesktop Metal, Inc. | COM CL A | – | $36.5 萬 |
| SBDSSolo Brands, Inc. | COM CL A | – | $8.52 萬 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,000 | $1,719 萬 | 6.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 50,000 | $727.8 萬 | 2.8% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,000 | $706.4 萬 | 2.8% | 歷史 |
| LLYEli Lilly & Co | Stock | 14,000 | $656.6 萬 | 2.6% | 歷史 |
| MARMarriott International Inc | Stock | 30,000 | $551.1 萬 | 2.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 20,000 | $375.0 萬 | 1.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 100,000 | $371.9 萬 | 1.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 28,000 | $363.2 萬 | 1.4% | 歷史 |
| WMTWalmart Inc. | Stock | 20,000 | $314.4 萬 | 1.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $284.8 萬 | 1.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 250,000 | $260.8 萬 | 1.0% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,000 | $258.0 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,000 | $192.2 萬 | 0.8% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 150,000 | $181.3 萬 | 0.7% | 歷史 |
| UBSUBS Group AG | Stock | 64,000 | $129.7 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 30,000 | $128.0 萬 | 0.5% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $125.7 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,000 | $124.6 萬 | 0.5% | 歷史 |
| RDFNRedfin Corp | COM | 100,000 | $124.2 萬 | 0.5% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 70,000 | $102.6 萬 | 0.4% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 100,000 | $102.4 萬 | 0.4% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $72.0 萬 | 0.3% | 歷史 |
| CRMDCorMedix Inc. | COM | 150,000 | $59.5 萬 | 0.2% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 30,000 | $45.8 萬 | 0.2% | 歷史 |
| INODInnodata Inc | COM NEW | 40,000 | $45.3 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 32,000 | $44.4 萬 | 0.2% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 28,994 | $39.6 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 20,000 | $34.4 萬 | 0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 30,254 | $32.4 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 30,000 | $27.8 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 100,000 | $20.9 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 50,000 | $16.5 萬 | 0.1% | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 39,037 | $12.1 萬 | <0.1% | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 100,000 | $7.40 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 50,000 | $7.00 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 24,431 | $5.96 萬 | <0.1% | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 5,000 | $5.30 萬 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 62,597 | $5,039 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 51,905 | $3,114 | <0.1% | – |