MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 +33
- 總值
- $2.87 億
- 較 2023 年第 4 季 +$6,036 萬 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 32,000 | $1,943 萬 | 6.8% | +7,000+28.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 225,000 | $1,732 萬 | 6.0% | −161,000−41.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 44,000 | $1,279 萬 | 4.5% | +24,000+120.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 300,000 | $1,259 萬 | 4.4% | +220,000+275.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,000 | $1,114 萬 | 3.9% | +28,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,000 | $1,084 萬 | 3.8% | −44,000−78.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 270,000 | $875.3 萬 | 3.0% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 20,300 | $859.0 萬 | 3.0% | +3,300+19.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 177,000 | $835.6 萬 | 2.9% | +27,000+18.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 122,000 | $771.5 萬 | 2.7% | +122,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 64,000 | $754.5 萬 | 2.6% | +64,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,000 | $748.3 萬 | 2.6% | +25,000+83.3% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 766,000 | $743.0 萬 | 2.6% | −101,000−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,000 | $715.2 萬 | 2.5% | +2,000+13.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 46,000 | $683.1 萬 | 2.4% | +46,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 106,515 | $582.5 萬 | 2.0% | −18,485−14.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,000 | $577.2 萬 | 2.0% | +30,000+1,500.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 350,000 | $573.3 萬 | 2.0% | +2,000+0.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 222,840 | $536.2 萬 | 1.9% | +840+0.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 70,000 | $454.9 萬 | 1.6% | +14,000+25.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 88,000 | $409.2 萬 | 1.4% | −10,500−10.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 57,000 | $394.6 萬 | 1.4% | +57,000 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $388.6 萬 | 1.4% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $369.0 萬 | 1.3% | +2,000+11.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 340,000 | $340.3 萬 | 1.2% | +90,000+36.0% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 81,503 | $337.6 萬 | 1.2% | +81,503 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 338,269 | $321.4 萬 | 1.1% | −70,053−17.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,000 | $319.5 萬 | 1.1% | +28,000 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11,000 | $292.2 萬 | 1.0% | +9,000+450.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,000 | $279.0 萬 | 1.0% | −36,000−60.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $277.5 萬 | 1.0% | +70,000+233.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 50,000 | $271.6 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 100,000 | $268.8 萬 | 0.9% | +100,000 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,000 | $257.8 萬 | 0.9% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 89,000 | $251.9 萬 | 0.9% | −57,000−39.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 35,000 | $243.4 萬 | 0.8% | −5,000−12.5% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 115,000 | $237.7 萬 | 0.8% | +115,000 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 66,400 | $232.9 萬 | 0.8% | −8,600−11.5% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 460,000 | $219.4 萬 | 0.8% | +120,000+35.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,000 | $218.1 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 380,000 | $217.0 萬 | 0.8% | +380,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 120,000 | $212.8 萬 | 0.7% | +120,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 590,000 | $208.9 萬 | 0.7% | +590,000 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,000 | $202.5 萬 | 0.7% | +31,000 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 275,000 | $194.7 萬 | 0.7% | +33,000+13.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 450,000 | $175.9 萬 | 0.6% | −290,000−39.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,000 | $173.9 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 795,526 | $172.6 萬 | 0.6% | −199,782−20.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,500 | $161.4 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 14,000 | $147.4 萬 | 0.5% | +4,000+40.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 460,000 | $144.4 萬 | 0.5% | +460,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,000 | $144.0 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 20,000 | $123.6 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 85,000 | $120.0 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 440,000 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,000 | $103.2 萬 | 0.4% | +20,000 | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 20,000 | $98.9 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,000 | $96.4 萬 | 0.3% | +59,000 | 新進 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 130,000 | $96.1 萬 | 0.3% | +50,000+62.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $95.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 25,000 | $92.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 140,000 | $91.8 萬 | 0.3% | −2,383−1.7% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 328,617 | $91.5 萬 | 0.3% | +188,617+134.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 38,000 | $85.8 萬 | 0.3% | +38,000 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 280,000 | $83.7 萬 | 0.3% | −8,000−2.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 24,000 | $77.2 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 75,000 | $74.3 萬 | 0.3% | −145,000−65.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 22,160 | $68.0 萬 | 0.2% | +22,160 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 180,000 | $61.9 萬 | 0.2% | −40,000−18.2% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 300,000 | $61.2 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 26,000 | $55.5 萬 | 0.2% | +1,000+4.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,390 | $55.4 萬 | 0.2% | +2,390 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 30,000 | $53.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $50.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 24,000 | $48.3 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15,000 | $46.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,000 | $46.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,000 | $41.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 71,400 | $38.5 萬 | 0.1% | +71,400 | 新進 | – |
| CROXCrocs, Inc. | COM | 2,500 | $36.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 20,000 | $32.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $32.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 20,000 | $31.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 4,000 | $29.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,000 | $27.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 72,000 | $27.7 萬 | 0.1% | −64,540−47.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 50,000 | $24.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 30,000 | $24.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 320,000 | $23.2 萬 | 0.1% | +100,000+45.5% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 10,000 | $22.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 140,000 | $21.4 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 240,000 | $18.4 萬 | 0.1% | +240,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 60,000 | $14.8 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,000 | $12.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 50,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 40,000 | $9.80 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 45,612 | $8.71 萬 | <0.1% | +45,612 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 37,000 | $7.40 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 122,082 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 20,000 | $4.26 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權(14 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 | $2,092 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $1,579 萬 |
| COINCoinbase Global, Inc. | COM CL A | $795.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $630.9 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $434.2 萬 |
| GLNGGolar LNG Ltd | SHS | – | $216.5 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $131.3 萬 |
| PFEPfizer Inc | Stock | – | $111.0 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $84.8 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $75.1 萬 |
| GRPNGroupon, Inc. | COM NEW | $66.7 萬 | – |
| DJTTrump Media & Technology Group Corp. | Stock | – | $31.0 萬 |
| TERNTerns Pharmaceuticals, Inc. | COM | – | $19.7 萬 |
| BCABBioAtla, Inc. | COM | – | $2.75 萬 |
2023 年第 4 季之後清倉(23 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 100,000 | $821.1 萬 | 3.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,400 | $684.4 萬 | 3.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $510.3 萬 | 2.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 40,000 | $300.6 萬 | 1.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,000 | $165.1 萬 | 0.7% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $128.3 萬 | 0.6% | – |
| BYDBoyd Gaming Corp | COM | 20,000 | $125.2 萬 | 0.6% | 歷史 |
| BLBlackline, Inc. | COM | 20,000 | $124.9 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,000 | $124.0 萬 | 0.5% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,000 | $108.7 萬 | 0.5% | – |
| CRHCRH Public Ltd Co | ORD | 14,827 | $102.5 萬 | 0.5% | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 54,000 | $56.5 萬 | 0.2% | – |
| GPREGreen Plains Inc. | COM | 20,000 | $50.4 萬 | 0.2% | 歷史 |
| LIANYLianBio | SPONSORED ADS | 100,000 | $44.7 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $41.9 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 600 | $34.8 萬 | 0.2% | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 121,461 | $25.5 萬 | 0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 12,000 | $24.0 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 29,370 | $19.8 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 50,000 | $18.9 萬 | 0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 28,000 | $13.7 萬 | 0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 71,011 | $12.5 萬 | 0.1% | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 20,000 | $1.69 萬 | <0.1% | – |