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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
112
較 2024 年第 3 季 −3
總值
$3.50 億
較 2024 年第 3 季 −$61.7 萬 (−0.2%)
申報日
2025/2/13
SEC
MYDA Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORZCore Scientific, Inc.COM1,362,501$1,914 萬5.5%+72,501+5.6%加碼歷史
NVDANVIDIA CorpStock125,000$1,679 萬4.8%−18,000−12.6%減碼歷史
AMZNAmazon Com IncStock71,000$1,558 萬4.4%−1,000−1.4%減碼歷史
PLDPrologis, Inc.REIT138,933$1,469 萬4.2%+68,933+98.5%加碼歷史
VZVerizon Communications IncStock360,000$1,440 萬4.1%+210,000+140.0%加碼歷史
TAT&T Inc.Stock540,000$1,230 萬3.5%+410,000+315.4%加碼歷史
iShares Russell 2000 ETF464287655ETF55,000$1,215 萬3.5%+41,000+292.9%加碼–
iShares Select Dividend ETF464287168ETF80,000$1,050 萬3.0%+80,000新進–
CHTRCharter Communications, Inc.CL A30,000$1,028 萬2.9%+4,000+15.4%加碼歷史
PMPhilip Morris International Inc.Stock84,000$1,011 萬2.9%+26,000+44.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW130,000$1,002 萬2.9%−43,800−25.2%減碼歷史
MGMMGM Resorts InternationalStock260,000$900.9 萬2.6%+40,000+18.2%加碼歷史
MDBMongoDB, Inc.CL A36,600$852.1 萬2.4%+20,600+128.8%加碼歷史
NFLXNetflix IncStock9,539$850.2 萬2.4%−34,461−78.3%減碼歷史
MSFTMicrosoft CorpStock20,000$843.0 萬2.4%−4,000−16.7%減碼歷史
GLNGGolar LNG LtdSHS199,000$842.2 萬2.4%+6,000+3.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,000$765.9 萬2.2%+18,000新進歷史
MSGSMadison Square Garden Sports Corp.CL A30,000$677.0 萬1.9%−5,000−14.3%減碼歷史
CZRCaesars Entertainment, Inc.COM187,862$627.8 萬1.8%+73,862+64.8%加碼歷史
OXYOccidental Petroleum CorpStock120,000$592.9 萬1.7%−20,000−14.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF140,000$585.5 萬1.7%+140,000新進–
CCitigroup IncStock83,000$584.2 萬1.7%+3,000+3.8%加碼歷史
AVGOBroadcom Inc.Stock24,000$556.4 萬1.6%+24,000新進歷史
VRTVertiv Holdings CoCOM CL A48,000$545.3 萬1.6%−36,000−42.9%減碼歷史
CABOCable One, Inc.COM15,000$543.2 萬1.6%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT300,000$460.5 萬1.3%−100,000−25.0%減碼歷史
DTDynatrace, Inc.Stock80,000$434.8 萬1.2%+40,000+100.0%加碼歷史
Cyberark Software LtdM2682V108SHS12,583$419.2 萬1.2%−3,917−23.7%減碼–
CEGConstellation Energy CorpStock17,800$398.2 萬1.1%+17,800新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF38,000$397.1 萬1.1%+38,000新進–
UNITUniti Group Inc.COM640,000$352.0 萬1.0%−250,000−28.1%減碼歷史
CLWClearwater Paper CorpCOM107,538$320.1 萬0.9%+12,230+12.8%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS240,000$303.6 萬0.9%−480,170−66.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC90,000$283.0 萬0.8%+90,000新進–
ARQTArcutis Biotherapeutics, Inc.COM200,000$278.6 萬0.8%+80,000+66.7%加碼歷史
WULFTerawulf Inc.COM469,970$266.0 萬0.8%+469,970新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW100,000$263.8 萬0.8%+80,000+400.0%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM650,000$263.3 萬0.8%+270,000+71.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,000$253.9 萬0.7%+40,000新進–
PESIPerma Fix Environmental Services IncCOM NEW225,000$249.1 萬0.7%+225,000新進歷史
CNKCinemark Holdings, Inc.COM80,000$247.8 萬0.7%−145,000−64.4%減碼歷史
PCYOPure Cycle CorpCOM NEW180,000$228.2 萬0.7%−40,000−18.2%減碼歷史
WWayfair Inc.CL A50,000$221.6 萬0.6%+50,000新進歷史
BHVNBiohaven Ltd.COM54,000$201.7 萬0.6%−16,000−22.9%減碼歷史
NETCloudflare, Inc.CL A COM18,000$193.8 萬0.6%−25,700−58.8%減碼歷史
BIIBBiogen Inc.COM12,000$183.5 萬0.5%+12,000新進歷史
TGTXTG Therapeutics, Inc.COM55,000$165.6 萬0.5%+15,000+37.5%加碼歷史
LUXELuxExperience B.V.SPONSORED ADS225,000$159.8 萬0.5%+225,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK218,000$158.3 萬0.5%+68,926+46.2%加碼歷史
NVTSNavitas Semiconductor CorpCOM420,000$149.9 萬0.4%−180,000−30.0%減碼歷史
BLBlackline, Inc.COM24,000$145.8 萬0.4%+24,000新進歷史
FORMFormfactor IncCOM30,000$132.0 萬0.4%+24,000+400.0%加碼歷史
PINSPinterest, Inc.CL A45,000$130.5 萬0.4%+5,000+12.5%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW128,000$128.5 萬0.4%+23,000+21.9%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES58,200$128.2 萬0.4%+58,200新進歷史
STRWStrawberry Fields REIT, Inc.COM120,000$126.5 萬0.4%+120,000新進歷史
NTRNutrien Ltd.COM27,000$120.8 萬0.3%+27,000新進歷史
UBERUber Technologies, IncStock20,000$120.6 萬0.3%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW160,000$119.2 萬0.3%+60,000+60.0%加碼歷史
BWAYBrainsway Ltd.SPONSORED ADS120,100$113.3 萬0.3%+60,100+100.2%加碼歷史
ONDSOndas Inc.COM NEW390,000$99.8 萬0.3%+390,000新進歷史
SEDGSolaredge Technologies, Inc.COM71,700$97.5 萬0.3%+71,700新進歷史
SMTKSmartKem, Inc.COM NEW333,333$96.7 萬0.3%+333,333新進歷史
WBTNWEBTOON Entertainment Inc.COM70,000$95.1 萬0.3%−42,000−37.5%減碼歷史
SBDSSolo Brands, Inc.COM CL A795,526$90.7 萬0.3%00.0%不變歷史
MYOMyomo, Inc.COM NEW140,000$90.2 萬0.3%+140,000新進歷史
TENBTenable Holdings, Inc.COM20,000$78.8 萬0.2%−9,000−31.0%減碼歷史
NXTNextpower Inc.Stock20,000$73.1 萬0.2%+20,000新進歷史
PONYPony AI Inc.SPONSORED ADS50,000$71.8 萬0.2%+50,000新進歷史
ENPHEnphase Energy, Inc.Stock10,000$68.7 萬0.2%+10,000新進歷史
UVIXVS TrustETF200,000$68.0 萬0.2%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM NEW50,000$63.1 萬0.2%+50,000新進歷史
OECOrion S.A.COM39,000$61.6 萬0.2%−2,000−4.9%減碼歷史
SCHWSchwab Charles CorpStock8,000$59.2 萬0.2%+8,000新進歷史
ACOGAlpha Cognition Inc.COM NEW100,000$58.9 萬0.2%+100,000新進歷史
ALITAlight, Inc. / DelawareCOM CL A80,000$55.4 萬0.2%+55,000+220.0%加碼歷史
LGCYLegacy Education Inc.COM65,000$54.1 萬0.2%−100,500−60.7%減碼歷史
SNOWSnowflake Inc.Stock3,500$54.0 萬0.2%+3,500新進歷史
NFENew Fortress Energy Inc.COM CL A34,700$52.5 萬0.1%+34,700新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A115,200$51.0 萬0.1%+115,200新進歷史
ADBEAdobe Inc.Stock1,100$48.9 萬0.1%+1,100新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A89,300$48.0 萬0.1%+89,300新進歷史
VTLEVital Energy, Inc.COM15,400$47.6 萬0.1%+15,400新進歷史
DOUGDouglas Elliman Inc.COM282,400$47.2 萬0.1%+282,400新進歷史
ASLEAerSale CorpCOM74,000$46.6 萬0.1%+74,000新進歷史
LESLLeslie's, Inc.COM203,200$45.3 萬0.1%+203,200新進歷史
TITNTitan Machinery Inc.COM31,700$44.8 萬0.1%+31,700新進歷史
DOWDow Inc.Stock11,000$44.1 萬0.1%+11,000新進歷史
GTGoodyear Tire & Rubber CoCOM48,700$43.8 萬0.1%+48,700新進歷史
ATKRAtkore Inc.COM5,228$43.6 萬0.1%+5,228新進歷史
VSATViasat IncCOM50,900$43.3 萬0.1%+50,900新進歷史
NVRONevro CorpCOM116,200$43.2 萬0.1%+116,200新進歷史
SPCEVirgin Galactic Holdings, IncStock73,500$43.2 萬0.1%+73,500新進歷史
SWSmurfit Westrock plcStock8,000$43.1 萬0.1%+8,000新進歷史
STNEStoneCo Ltd.COM53,200$42.4 萬0.1%+53,200新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM200,000$42.0 萬0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock155,000$40.6 萬0.1%+155,000新進–
FLNAFilana Therapeutics, Inc.COM169,500$40.0 萬0.1%+169,500新進歷史
CABACabaletta Bio, Inc.COM171,200$38.9 萬0.1%+171,200新進歷史
ORNOrion Group Holdings IncCOM50,000$36.6 萬0.1%−69,287−58.1%減碼歷史

選擇權(15 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 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$662.9 萬$707.1 萬
GLNGGolar LNG LtdSHS–$634.8 萬
MSTRStrategy IncStock$579.2 萬–
CCOICogent Communications Holdings, Inc.COM NEW–$385.4 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF–$313.5 萬
BIIBBiogen Inc.COM–$305.8 萬
IIPRInnovative Industrial Properties IncCOM$265.9 萬–
FORMFormfactor IncCOM–$264.4 萬
RGTIRigetti Computing, Inc.COMMON STOCK$91.6 萬$45.8 萬
SOUNSoundhound AI, Inc.CLASS A COM$59.5 萬$59.5 萬
QBTSD-Wave Quantum Inc.Stock$33.6 萬$58.8 萬
NNENano Nuclear Energy Inc.COM$74.7 萬–
IONQIonQ, Inc.COM$62.7 萬–
FIPFTAI Infrastructure Inc.COMMON STOCK–$50.8 萬
WULFTerawulf Inc.COM–$22.6 萬

2024 年第 3 季之後清倉(61 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,000$1,971 萬5.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,000$929.0 萬2.6%–
ARMArm Holdings PLCADR38,000$543.4 萬1.5%歷史
TLNTalen Energy CorpCOM24,000$427.8 萬1.2%歷史
PFEPfizer IncStock140,000$405.2 萬1.2%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A72,000$312.7 萬0.9%歷史
TTWOTake Two Interactive Software IncCOM18,000$276.7 萬0.8%歷史
GEVGE Vernova Inc.Stock10,000$255.0 萬0.7%歷史
Advisorshares Tr00768Y453PURE US CANN ETF350,000$250.9 萬0.7%–
iShares Inc464286400MSCI BRAZIL ETF80,000$235.9 萬0.7%–
HUTHut 8 Corp.COM170,000$208.4 萬0.6%歷史
HDHome Depot, Inc.Stock5,000$202.6 萬0.6%歷史
VEEVVeeva Systems IncStock8,890$186.6 萬0.5%歷史
iShares Tr464287515EXPANDED TECH–$178.7 萬0.5%–
PTONPeloton Interactive, Inc.CL A COM360,000$168.5 萬0.5%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV64,000$166.7 萬0.5%–
REALTheRealReal, Inc.COM465,000$146.0 萬0.4%歷史
DDominion Energy, IncStock25,000$144.5 萬0.4%歷史
MRVLMarvell Technology, Inc.COM18,000$129.8 萬0.4%歷史
RUNSunrun Inc.COM70,000$126.4 萬0.4%歷史
Bitfarms Ltd Com09173B107Stock500,000$105.5 萬0.3%–
SERVServe Robotics Inc.COM130,000$103.3 萬0.3%歷史
FTREFortrea Holdings Inc.COMMON STOCK50,000$100.0 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock3,500$98.2 萬0.3%歷史
ATMUAtmus Filtration Technologies Inc.COM25,000$93.8 萬0.3%歷史
GLWCorning IncCOM20,000$90.3 萬0.3%歷史
MIRMirion Technologies, Inc.COM CL A80,000$88.6 萬0.3%歷史
NEENextera Energy IncStock10,000$84.5 萬0.2%歷史
GEOGeo Group IncCOM65,000$83.5 萬0.2%歷史
ACLXArcellx, Inc.COMMON STOCK10,000$83.5 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999943,000$79.5 萬0.2%歷史
GENIGenius Sports LtdSHARES CL A100,000$78.4 萬0.2%歷史
UCOProShares Trust IIULTA BLMBG 201730,000$76.3 萬0.2%歷史
INSMINSMED IncCOM PAR $.0110,000$73.0 萬0.2%歷史
TERNTerns Pharmaceuticals, Inc.COM87,500$73.0 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW20,000$62.7 萬0.2%歷史
NNENano Nuclear Energy Inc.COM42,000$60.5 萬0.2%歷史
ASTLAlgoma Steel Group Inc.COM50,000$51.1 萬0.1%歷史
MSTRStrategy IncStock3,000$50.6 萬0.1%歷史
CTVInnovid Corp.COMMON STOCK280,000$50.4 萬0.1%歷史
ARQArq, Inc.COM80,000$47.0 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM10,000$45.0 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock60,000$42.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,500$38.8 萬0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW24,000$36.5 萬0.1%歷史
NNNextnav Inc.COMMON STOCK45,000$33.7 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD80,000$30.4 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW6,000$24.0 萬0.1%歷史
OPENOpendoor Technologies Inc.COM100,000$20.0 萬0.1%歷史
LSEALandsea Homes CorpCOM15,000$18.5 萬0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW200,000$18.1 萬0.1%歷史
APLDApplied Digital Corp.COM NEW21,000$17.3 萬<0.1%歷史
BZFDBuzzFeed, Inc.CL A NEW52,000$13.9 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW40,000$13.2 萬<0.1%歷史
SMRNuscale Power CorpCL A COM10,000$11.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A40,000$9.84 萬<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW20,000$8.56 萬<0.1%歷史
GSATGlobalstar, Inc.COM50,000$6.20 萬<0.1%歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202–$3.45 萬<0.1%歷史
VTNRVertex Energy Inc.COM250,000$2.89 萬<0.1%歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW40,000$2.43 萬<0.1%歷史