MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 −19
- 總值
- $2.27 億
- 較 2023 年第 3 季 −$4,049 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 56,000 | $2,773 萬 | 12.2% | −6,999−11.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 386,000 | $2,377 萬 | 10.5% | −14,000−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,000 | $1,217 萬 | 5.4% | +3,000+13.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 17,000 | $946.2 萬 | 4.2% | +1,000+6.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 270,000 | $943.9 萬 | 4.2% | −130,000−32.5% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 100,000 | $821.1 萬 | 3.6% | −25,000−20.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,000 | $777.4 萬 | 3.4% | −1,000−4.8% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 867,000 | $750.0 萬 | 3.3% | +63,000+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,400 | $684.4 萬 | 3.0% | +9,400+188.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $670.2 萬 | 3.0% | −140,000−48.3% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 995,308 | $613.1 萬 | 2.7% | +273,308+37.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,000 | $599.9 萬 | 2.6% | +60,000 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 348,000 | $578.0 萬 | 2.5% | +66,716+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $564.1 萬 | 2.5% | −25,000−62.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 125,000 | $535.0 萬 | 2.4% | +40,000+47.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 222,000 | $510.4 萬 | 2.3% | −65,000−22.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $510.3 萬 | 2.3% | +30,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 98,500 | $438.3 萬 | 1.9% | −48,235−32.9% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 408,322 | $427.5 萬 | 1.9% | −66,678−14.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $386.9 萬 | 1.7% | −17,000−25.4% | 減碼 | – |
| STLAStellantis N.V. | SHS | 146,000 | $340.5 萬 | 1.5% | +120,000+461.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 56,000 | $334.4 萬 | 1.5% | +36,000+180.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 18,000 | $327.3 萬 | 1.4% | −2,199−10.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $312.0 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,000 | $301.6 萬 | 1.3% | +80,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 40,000 | $300.6 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 340,000 | $274.4 萬 | 1.2% | +26,688+8.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,000 | $249.5 萬 | 1.1% | −70,000−46.7% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 40,000 | $222.0 萬 | 1.0% | +15,000+60.0% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 242,000 | $196.3 萬 | 0.9% | +242,000 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 75,000 | $189.9 萬 | 0.8% | −180,000−70.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $175.3 萬 | 0.8% | −31,000−11.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,000 | $165.1 萬 | 0.7% | +24,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 740,000 | $148.7 萬 | 0.7% | +20,000+2.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $128.3 萬 | 0.6% | +20,000 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 20,000 | $125.2 萬 | 0.6% | −10,000−33.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 20,000 | $124.9 萬 | 0.6% | −15,000−42.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,000 | $124.0 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,000 | $119.1 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $108.7 萬 | 0.5% | −39,000−83.0% | 減碼 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 288,000 | $107.1 萬 | 0.5% | +205,193+247.8% | 加碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 80,000 | $105.2 萬 | 0.5% | +22,000+37.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 14,827 | $102.5 萬 | 0.5% | +14,827 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 142,383 | $92.4 萬 | 0.4% | +142,383 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 136,540 | $88.1 萬 | 0.4% | −107,727−44.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,000 | $86.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 220,000 | $71.1 萬 | 0.3% | +220,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 440,000 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 54,000 | $56.5 萬 | 0.2% | −1,000−1.8% | 減碼 | – |
| BCABBioAtla, Inc. | COM | 220,000 | $54.1 萬 | 0.2% | +180,000+450.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 20,000 | $50.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 100,000 | $44.7 萬 | 0.2% | −100,000−50.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,000 | $43.8 萬 | 0.2% | +2,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,000 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 25,000 | $36.0 萬 | 0.2% | −55,000−68.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 600 | $34.8 萬 | 0.2% | +600 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 140,000 | $33.6 萬 | 0.1% | −260,000−65.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $30.4 萬 | 0.1% | −3,000−60.0% | 減碼 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 121,461 | $25.5 萬 | 0.1% | +93,124+328.6% | 加碼 | – |
| DRSLeonardo DRS, Inc. | Stock | 12,000 | $24.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 29,370 | $19.8 萬 | 0.1% | −20,630−41.3% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 50,000 | $18.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 28,000 | $13.7 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 71,011 | $12.5 萬 | 0.1% | +2,197+3.2% | 加碼 | 歷史 |
| PETWag! Group Co. | COM | 50,000 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 122,082 | $8.46 萬 | <0.1% | +122,082 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 50,000 | $4.10 萬 | <0.1% | −290,000−85.3% | 減碼 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 20,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 56,905 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 40,000 | $1,644 | <0.1% | +40,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 220,000 | – | – | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,901 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,229 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $802.8 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $595.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $465.1 萬 |
| AAgilent Technologies, Inc. | COM | $417.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $382.6 萬 | – |
| GLNGGolar LNG Ltd | SHS | – | $183.9 萬 |
| BLBlackline, Inc. | COM | – | $124.9 萬 |
| SURGSurgePays, Inc. | COM NEW | – | $90.0 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $76.2 萬 |
| ILMNIllumina, Inc. | COM | – | $69.6 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $63.1 萬 |
| RIOTRiot Platforms, Inc. | COM | $61.9 萬 | – |
| MARAMARA Holdings, Inc. | COM | $47.0 萬 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | – | $13.0 萬 |
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 120,000 | $1,347 萬 | 5.0% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $1,172 萬 | 4.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 84,000 | $517.4 萬 | 1.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,000 | $485.4 萬 | 1.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,000 | $465.8 萬 | 1.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,000 | $361.6 萬 | 1.4% | – |
| INTCIntel Corp | Stock | 80,000 | $284.4 萬 | 1.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,000 | $204.5 萬 | 0.8% | – |
| KVYOKlaviyo, Inc. | COM SER A | 57,000 | $196.7 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,000 | $137.8 萬 | 0.5% | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 100,000 | $116.4 萬 | 0.4% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,000 | $101.5 萬 | 0.4% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,000 | $99.5 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $88.7 萬 | 0.3% | – |
| SSYSStratasys Ltd. | SHS | 65,000 | $88.5 萬 | 0.3% | 歷史 |
| ASLEAerSale Corp | COM | 56,000 | $83.7 萬 | 0.3% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 89,490 | $81.2 萬 | 0.3% | 歷史 |
| BCOBrinks Co | COM | 10,000 | $72.6 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,000 | $63.0 萬 | 0.2% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 54,000 | $60.0 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 9,000 | $57.9 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $56.6 萬 | 0.2% | 歷史 |
| HDSNHudson Technologies Inc | COM | 37,000 | $49.2 萬 | 0.2% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 12,000 | $47.6 萬 | 0.2% | – |
| OPENOpendoor Technologies Inc. | COM | 180,000 | $47.5 萬 | 0.2% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 40,000 | $46.9 萬 | 0.2% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 15,000 | $42.6 萬 | 0.2% | 歷史 |
| LFMDLifeMD, Inc. | COM | 60,000 | $37.5 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 10,000 | $37.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,000 | $37.1 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 113,709 | $36.2 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,000 | $34.0 萬 | 0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 50,000 | $26.2 萬 | 0.1% | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 22,200 | $24.1 萬 | 0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 175,000 | $23.3 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,000 | $23.0 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 64,766 | $18.7 萬 | 0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 60,000 | $16.9 萬 | 0.1% | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 50,000 | $7.10 萬 | <0.1% | 歷史 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 580,000 | $1.99 萬 | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 60,000 | $1.35 萬 | <0.1% | – |