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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 44,000 | $3,121 萬 | 8.9% | +8,800+25.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,000 | $1,971 萬 | 5.6% | +110,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 143,000 | $1,737 萬 | 5.0% | +143,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,290,000 | $1,530 萬 | 4.4% | +545,000+73.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,000 | $1,342 萬 | 3.8% | −22,000−23.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 173,800 | $1,319 萬 | 3.8% | +23,800+15.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,000 | $1,033 萬 | 2.9% | −2,000−7.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,000 | $929.0 萬 | 2.6% | −63,000−35.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 70,000 | $884.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 220,000 | $860.0 萬 | 2.5% | −54,000−19.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,000 | $842.6 萬 | 2.4% | +6,000+30.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 84,000 | $835.7 萬 | 2.4% | +66,000+366.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 35,000 | $728.9 萬 | 2.1% | −1,382−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 140,000 | $721.6 萬 | 2.1% | +140,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 193,000 | $709.5 萬 | 2.0% | −20,000−9.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,000 | $704.1 萬 | 2.0% | +28,000+93.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,000 | $673.6 萬 | 1.9% | −220,000−59.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 225,000 | $626.4 萬 | 1.8% | +225,000 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 400,000 | $594.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 720,170 | $558.1 萬 | 1.6% | −69,830−8.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 38,000 | $543.4 萬 | 1.5% | +38,000 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 15,000 | $524.7 萬 | 1.5% | −6,201−29.2% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 890,000 | $502.0 萬 | 1.4% | +890,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 80,000 | $500.8 萬 | 1.4% | −44,000−35.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,500 | $481.2 萬 | 1.4% | +500+3.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 114,000 | $475.8 萬 | 1.4% | +39,000+52.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,000 | $432.6 萬 | 1.2% | +13,000+433.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 24,000 | $427.8 萬 | 1.2% | +24,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 140,000 | $405.2 萬 | 1.2% | +68,000+94.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,700 | $353.5 萬 | 1.0% | +38,700+774.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 70,000 | $349.8 萬 | 1.0% | −37,000−34.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 72,000 | $312.7 萬 | 0.9% | +8,000+12.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,000 | $309.2 萬 | 0.9% | +14,000 | 新進 | – |
| TAT&T Inc. | Stock | 130,000 | $286.0 萬 | 0.8% | +130,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,000 | $276.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 95,308 | $272.0 萬 | 0.8% | +95,308 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $255.0 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $250.9 萬 | 0.7% | −18,000−4.9% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 220,000 | $236.9 萬 | 0.7% | −7,111−3.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,000 | $235.9 萬 | 0.7% | −235,000−74.6% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 40,000 | $213.9 萬 | 0.6% | −10,000−20.0% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 170,000 | $208.4 萬 | 0.6% | +170,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,000 | $202.6 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,890 | $186.6 萬 | 0.5% | +5,000+128.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | – | $178.7 萬 | 0.5% | – | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 360,000 | $168.5 萬 | 0.5% | −255,000−41.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 64,000 | $166.7 萬 | 0.5% | +64,000 | 新進 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 380,000 | $151.6 萬 | 0.4% | +20,000+5.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,000 | $150.3 萬 | 0.4% | −166,000−89.2% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 600,000 | $147.0 萬 | 0.4% | −35,000−5.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 465,000 | $146.0 萬 | 0.4% | +30,162+6.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,000 | $144.5 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 149,074 | $139.5 萬 | 0.4% | +149,074 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,000 | $129.8 萬 | 0.4% | +18,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 40,000 | $129.5 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 112,000 | $128.1 萬 | 0.4% | −6,000−5.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 70,000 | $126.4 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29,000 | $117.5 萬 | 0.3% | +14,000+93.3% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 795,526 | $112.2 萬 | 0.3% | +20,000+2.6% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 120,000 | $111.6 萬 | 0.3% | +45,000+60.0% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 500,000 | $105.5 萬 | 0.3% | −126,000−20.1% | 減碼 | – |
| SERVServe Robotics Inc. | COM | 130,000 | $103.3 萬 | 0.3% | −348,000−72.8% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $100.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $98.2 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 105,000 | $97.2 萬 | 0.3% | +65,000+162.5% | 加碼 | 歷史 |
| UVIXVS Trust | ETF | 200,000 | $94.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 25,000 | $93.8 萬 | 0.3% | +17,000+212.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 40,000 | $93.6 萬 | 0.3% | +20,000+100.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,000 | $90.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 80,000 | $88.6 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,000 | $84.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 65,000 | $83.5 萬 | 0.2% | +15,000+30.0% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 10,000 | $83.5 萬 | 0.2% | −32,000−76.2% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 100,000 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,000 | $79.5 萬 | 0.2% | −34,000−44.2% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $78.4 萬 | 0.2% | −145,000−59.2% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 30,000 | $76.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| LGCYLegacy Education Inc. | COM | 165,500 | $76.1 萬 | 0.2% | +165,500 | 新進 | 歷史 |
| OECOrion S.A. | COM | 41,000 | $73.0 萬 | 0.2% | +41,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,000 | $73.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 87,500 | $73.0 萬 | 0.2% | −52,500−37.5% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 119,287 | $68.8 萬 | 0.2% | +119,287 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $62.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 42,000 | $60.5 萬 | 0.2% | +42,000 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 60,000 | $55.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $51.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 3,000 | $50.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 280,000 | $50.4 萬 | 0.1% | −52,569−15.8% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 80,000 | $47.0 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $46.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,000 | $45.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 100,000 | $44.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 200,000 | $42.8 萬 | 0.1% | +16,000+8.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 60,000 | $42.6 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,500 | $38.8 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 24,000 | $36.5 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 45,000 | $33.7 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 80,000 | $30.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 6,000 | $27.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,000 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,443 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $441.8 萬 | $1,767 萬 |
| TSLATesla, Inc. | Stock | – | $1,230 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $534.5 萬 |
| GLNGGolar LNG Ltd | SHS | – | $479.4 萬 |
| MSTRStrategy Inc | Stock | $404.6 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $349.6 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $298.5 萬 |
| NVDANVIDIA Corp | Stock | – | $242.9 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | $75.9 萬 | $151.8 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $191.9 萬 |
| PFEPfizer Inc | Stock | – | $173.6 萬 |
| BALYBally's Corp | COM | $119.0 萬 | – |
| VSTVistra Corp. | Stock | – | $118.5 萬 |
| UNITUniti Group Inc. | COM | – | $112.8 萬 |
| CLWClearwater Paper Corp | COM | – | $71.3 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $71.0 萬 |
| SERVServe Robotics Inc. | COM | – | $63.6 萬 |
| HTZHertz Global Holdings, Inc | COM 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。
| 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 Trust | UT SER 1 | 40,000 | $1,565 萬 | 4.8% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 46,000 | $1,037 萬 | 3.2% | 歷史 |
| HUBSHubSpot Inc | COM | 17,000 | $1,003 萬 | 3.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,000 | $764.8 萬 | 2.3% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 128,651 | $732.4 萬 | 2.2% | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $526.1 萬 | 1.6% | 歷史 |
| INTCIntel Corp | Stock | 160,000 | $495.5 萬 | 1.5% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 70,000 | $263.5 萬 | 0.8% | 歷史 |
| NTRNutrien Ltd. | COM | 51,500 | $262.2 萬 | 0.8% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 66,400 | $250.5 萬 | 0.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 50,000 | $227.8 萬 | 0.7% | 歷史 |
| STLAStellantis N.V. | SHS | 65,000 | $129.0 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 60,000 | $121.1 萬 | 0.4% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 205,000 | $120.1 萬 | 0.4% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $98.2 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,000 | $83.5 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,000 | $82.5 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,000 | $68.4 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,500 | $45.8 萬 | 0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,000 | $41.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $36.0 萬 | 0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 20,000 | $35.2 萬 | 0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 50,000 | $26.9 萬 | 0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 60,000 | $26.7 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100,000 | $22.5 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 20,000 | $16.9 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500,000 | $16.7 萬 | 0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 25,016 | $16.1 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 30,000 | $14.9 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 100,000 | $13.7 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 75,000 | $11.6 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 58,693 | $9.04 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 50,000 | $8.00 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 37,000 | $6.33 萬 | <0.1% | 歷史 |