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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
115
較 2024 年第 2 季 +24
總值
$3.51 億
較 2024 年第 2 季 +$2,253 萬 (+6.9%)
申報日
2024/11/13
SEC
MYDA Advisors LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock44,000$3,121 萬8.9%+8,800+25.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,000$1,971 萬5.6%+110,000新進–
NVDANVIDIA CorpStock143,000$1,737 萬5.0%+143,000新進歷史
CORZCore Scientific, Inc.COM1,290,000$1,530 萬4.4%+545,000+73.2%加碼歷史
AMZNAmazon Com IncStock72,000$1,342 萬3.8%−22,000−23.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW173,800$1,319 萬3.8%+23,800+15.9%加碼歷史
MSFTMicrosoft CorpStock24,000$1,033 萬2.9%−2,000−7.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,000$929.0 萬2.6%−63,000−35.4%減碼–
PLDPrologis, Inc.REIT70,000$884.0 萬2.5%00.0%不變歷史
MGMMGM Resorts InternationalStock220,000$860.0 萬2.5%−54,000−19.7%減碼歷史
CHTRCharter Communications, Inc.CL A26,000$842.6 萬2.4%+6,000+30.0%加碼歷史
VRTVertiv Holdings CoCOM CL A84,000$835.7 萬2.4%+66,000+366.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A35,000$728.9 萬2.1%−1,382−3.8%減碼歷史
OXYOccidental Petroleum CorpStock140,000$721.6 萬2.1%+140,000新進歷史
GLNGGolar LNG LtdSHS193,000$709.5 萬2.0%−20,000−9.4%減碼歷史
PMPhilip Morris International Inc.Stock58,000$704.1 萬2.0%+28,000+93.3%加碼歷史
VZVerizon Communications IncStock150,000$673.6 萬1.9%−220,000−59.5%減碼歷史
CNKCinemark Holdings, Inc.COM225,000$626.4 萬1.8%+225,000新進歷史
APLEApple Hospitality REIT, Inc.REIT400,000$594.0 萬1.7%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS720,170$558.1 萬1.6%−69,830−8.8%減碼歷史
ARMArm Holdings PLCADR38,000$543.4 萬1.5%+38,000新進歷史
CABOCable One, Inc.COM15,000$524.7 萬1.5%−6,201−29.2%減碼歷史
UNITUniti Group Inc.COM890,000$502.0 萬1.4%+890,000新進歷史
CCitigroup IncStock80,000$500.8 萬1.4%−44,000−35.5%減碼歷史
Cyberark Software LtdM2682V108SHS16,500$481.2 萬1.4%+500+3.1%加碼–
CZRCaesars Entertainment, Inc.COM114,000$475.8 萬1.4%+39,000+52.0%加碼歷史
MDBMongoDB, Inc.CL A16,000$432.6 萬1.2%+13,000+433.3%加碼歷史
TLNTalen Energy CorpCOM24,000$427.8 萬1.2%+24,000新進歷史
PFEPfizer IncStock140,000$405.2 萬1.2%+68,000+94.4%加碼歷史
NETCloudflare, Inc.CL A COM43,700$353.5 萬1.0%+38,700+774.0%加碼歷史
BHVNBiohaven Ltd.COM70,000$349.8 萬1.0%−37,000−34.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72,000$312.7 萬0.9%+8,000+12.5%加碼歷史
iShares Russell 2000 ETF464287655ETF14,000$309.2 萬0.9%+14,000新進–
TAT&T Inc.Stock130,000$286.0 萬0.8%+130,000新進歷史
TTWOTake Two Interactive Software IncCOM18,000$276.7 萬0.8%00.0%不變歷史
CLWClearwater Paper CorpCOM95,308$272.0 萬0.8%+95,308新進歷史
GEVGE Vernova Inc.Stock10,000$255.0 萬0.7%+10,000新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF350,000$250.9 萬0.7%−18,000−4.9%減碼–
PCYOPure Cycle CorpCOM NEW220,000$236.9 萬0.7%−7,111−3.1%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF80,000$235.9 萬0.7%−235,000−74.6%減碼–
DTDynatrace, Inc.Stock40,000$213.9 萬0.6%−10,000−20.0%減碼歷史
HUTHut 8 Corp.COM170,000$208.4 萬0.6%+170,000新進歷史
HDHome Depot, Inc.Stock5,000$202.6 萬0.6%+5,000新進歷史
VEEVVeeva Systems IncStock8,890$186.6 萬0.5%+5,000+128.5%加碼歷史
iShares Tr464287515EXPANDED TECH–$178.7 萬0.5%–新進–
PTONPeloton Interactive, Inc.CL A COM360,000$168.5 萬0.5%−255,000−41.5%減碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV64,000$166.7 萬0.5%+64,000新進–
INDIindie Semiconductor, Inc.CLASS A COM380,000$151.6 萬0.4%+20,000+5.6%加碼歷史
UBERUber Technologies, IncStock20,000$150.3 萬0.4%−166,000−89.2%減碼歷史
NVTSNavitas Semiconductor CorpCOM600,000$147.0 萬0.4%−35,000−5.5%減碼歷史
REALTheRealReal, Inc.COM465,000$146.0 萬0.4%+30,162+6.9%加碼歷史
DDominion Energy, IncStock25,000$144.5 萬0.4%+25,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK149,074$139.5 萬0.4%+149,074新進歷史
MRVLMarvell Technology, Inc.COM18,000$129.8 萬0.4%+18,000新進歷史
PINSPinterest, Inc.CL A40,000$129.5 萬0.4%+40,000新進歷史
WBTNWEBTOON Entertainment Inc.COM112,000$128.1 萬0.4%−6,000−5.1%減碼歷史
RUNSunrun Inc.COM70,000$126.4 萬0.4%+70,000新進歷史
TENBTenable Holdings, Inc.COM29,000$117.5 萬0.3%+14,000+93.3%加碼歷史
SBDSSolo Brands, Inc.COM CL A795,526$112.2 萬0.3%+20,000+2.6%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM120,000$111.6 萬0.3%+45,000+60.0%加碼歷史
Bitfarms Ltd Com09173B107Stock500,000$105.5 萬0.3%−126,000−20.1%減碼–
SERVServe Robotics Inc.COM130,000$103.3 萬0.3%−348,000−72.8%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK50,000$100.0 萬0.3%+50,000新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,500$98.2 萬0.3%+3,500新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW105,000$97.2 萬0.3%+65,000+162.5%加碼歷史
UVIXVS TrustETF200,000$94.4 萬0.3%+200,000新進歷史
ATMUAtmus Filtration Technologies Inc.COM25,000$93.8 萬0.3%+17,000+212.5%加碼歷史
TGTXTG Therapeutics, Inc.COM40,000$93.6 萬0.3%+20,000+100.0%加碼歷史
GLWCorning IncCOM20,000$90.3 萬0.3%+20,000新進歷史
MIRMirion Technologies, Inc.COM CL A80,000$88.6 萬0.3%+80,000新進歷史
NEENextera Energy IncStock10,000$84.5 萬0.2%+10,000新進歷史
GEOGeo Group IncCOM65,000$83.5 萬0.2%+15,000+30.0%加碼歷史
ACLXArcellx, Inc.COMMON STOCK10,000$83.5 萬0.2%−32,000−76.2%減碼歷史
EYPTEyePoint, Inc.COM NEW100,000$79.9 萬0.2%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,000$79.5 萬0.2%−34,000−44.2%減碼歷史
GENIGenius Sports LtdSHARES CL A100,000$78.4 萬0.2%−145,000−59.2%減碼歷史
UCOProShares Trust IIULTA BLMBG 201730,000$76.3 萬0.2%+30,000新進歷史
LGCYLegacy Education Inc.COM165,500$76.1 萬0.2%+165,500新進歷史
OECOrion S.A.COM41,000$73.0 萬0.2%+41,000新進歷史
INSMINSMED IncCOM PAR $.0110,000$73.0 萬0.2%+10,000新進歷史
TERNTerns Pharmaceuticals, Inc.COM87,500$73.0 萬0.2%−52,500−37.5%減碼歷史
ORNOrion Group Holdings IncCOM119,287$68.8 萬0.2%+119,287新進歷史
CELHCelsius Holdings, Inc.COM NEW20,000$62.7 萬0.2%+20,000新進歷史
NNENano Nuclear Energy Inc.COM42,000$60.5 萬0.2%+42,000新進歷史
BWAYBrainsway Ltd.SPONSORED ADS60,000$55.4 萬0.2%+60,000新進歷史
ASTLAlgoma Steel Group Inc.COM50,000$51.1 萬0.1%+50,000新進歷史
MSTRStrategy IncStock3,000$50.6 萬0.1%+3,000新進歷史
CTVInnovid Corp.COMMON STOCK280,000$50.4 萬0.1%−52,569−15.8%減碼歷史
ARQArq, Inc.COM80,000$47.0 萬0.1%+80,000新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$46.6 萬0.1%+20,000新進歷史
PTGXProtagonist Therapeutics, IncCOM10,000$45.0 萬0.1%+10,000新進歷史
OWLTOwlet, Inc.CL A NEW100,000$44.9 萬0.1%+100,000新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM200,000$42.8 萬0.1%+16,000+8.7%加碼歷史
LUMNLumen Technologies, Inc.Stock60,000$42.6 萬0.1%+60,000新進歷史
BMYBristol Myers Squibb CoStock7,500$38.8 萬0.1%+7,500新進歷史
CAPRCapricor Therapeutics, Inc.COM NEW24,000$36.5 萬0.1%+24,000新進歷史
NNNextnav Inc.COMMON STOCK45,000$33.7 萬0.1%+45,000新進歷史
GRABGrab Holdings LtdCLASS A ORD80,000$30.4 萬0.1%+80,000新進歷史
FORMFormfactor IncCOM6,000$27.6 萬0.1%+6,000新進歷史
DAVEDave Inc.CLASS A COM NEW6,000$24.0 萬0.1%−24,000−80.0%減碼歷史

選擇權(24 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 2024 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3,443 萬–
iShares Russell 2000 ETF464287655ETF$441.8 萬$1,767 萬
TSLATesla, Inc.Stock–$1,230 萬
COINCoinbase Global, Inc.COM CL A–$534.5 萬
GLNGGolar LNG LtdSHS–$479.4 萬
MSTRStrategy IncStock$404.6 萬–
USOUnited States Oil Fund, LPUNITS–$349.6 萬
VRTVertiv Holdings CoCOM CL A–$298.5 萬
NVDANVIDIA CorpStock–$242.9 萬
CCOICogent Communications Holdings, Inc.COM NEW$75.9 萬$151.8 萬
ProShares Bitcoin ETF74347G440ETF–$191.9 萬
PFEPfizer IncStock–$173.6 萬
BALYBally's CorpCOM$119.0 萬–
VSTVistra Corp.Stock–$118.5 萬
UNITUniti Group Inc.COM–$112.8 萬
CLWClearwater Paper CorpCOM–$71.3 萬
LUMNLumen Technologies, Inc.Stock–$71.0 萬
SERVServe Robotics Inc.COM–$63.6 萬
HTZHertz Global Holdings, IncCOM NEW–$52.8 萬
ASTSAST SpaceMobile, Inc.COM CL A–$52.3 萬
ARQTArcutis Biotherapeutics, Inc.COM–$46.5 萬
EYPTEyePoint, Inc.COM NEW–$23.8 萬
TERNTerns Pharmaceuticals, Inc.COM–$8.34 萬
BZFDBuzzFeed, Inc.CL A NEW–$4.00 萬

2024 年第 2 季之後清倉(34 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,000$1,565 萬4.8%歷史
FSLRFirst Solar, Inc.Stock46,000$1,037 萬3.2%歷史
HUBSHubSpot IncCOM17,000$1,003 萬3.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,000$764.8 萬2.3%歷史
LMBLimbach Holdings, Inc.COM128,651$732.4 萬2.2%歷史
MUMicron Technology IncStock40,000$526.1 萬1.6%歷史
INTCIntel CorpStock160,000$495.5 萬1.5%歷史
WSCWillScot Holdings CorpCOM CL A70,000$263.5 萬0.8%歷史
NTRNutrien Ltd.COM51,500$262.2 萬0.8%歷史
CRTOCriteo S.A.SPONS ADS66,400$250.5 萬0.8%歷史
MOAltria Group, Inc.Stock50,000$227.8 萬0.7%歷史
STLAStellantis N.V.SHS65,000$129.0 萬0.4%歷史
HIMSHims & Hers Health, Inc.Stock60,000$121.1 萬0.4%歷史
AQNAlgonquin Power & Utilities Corp.COM205,000$120.1 萬0.4%歷史
SPHRSphere Entertainment Co.CL A28,000$98.2 萬0.3%歷史
ILMNIllumina, Inc.COM8,000$83.5 萬0.3%歷史
CRHCRH Public Ltd CoORD11,000$82.5 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock5,000$68.4 萬0.2%歷史
APPAppLovin CorpCOM CL A5,500$45.8 萬0.1%歷史
KURAKura Oncology, Inc.COM20,000$41.2 萬0.1%歷史
BABAAlibaba Group Holding LtdADR5,000$36.0 萬0.1%歷史
AEYEAudioeye IncCOM NEW20,000$35.2 萬0.1%歷史
KODKEastman Kodak CoCOM NEW50,000$26.9 萬0.1%歷史
WULFTerawulf Inc.COM60,000$26.7 萬0.1%歷史
BLDPBallard Power Systems Inc.COM100,000$22.5 萬0.1%歷史
OKLOOklo Inc.COM CL A20,000$16.9 萬0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500,000$16.7 萬0.1%歷史
PACKRanpak Holdings Corp.COM CL A25,016$16.1 萬<0.1%歷史
CIOCity Office REIT, Inc.COM30,000$14.9 萬<0.1%歷史
BCABBioAtla, Inc.COM100,000$13.7 萬<0.1%歷史
REKRRekor Systems, Inc.COM75,000$11.6 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM58,693$9.04 萬<0.1%歷史
PETWag! Group Co.COM50,000$8.00 萬<0.1%歷史
FBIOFortress Biotech, Inc.COM NEW37,000$6.33 萬<0.1%歷史