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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 260,000 | $900.9 萬 | 2.6% | +40,000+18.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 130,000 | $1,002 萬 | 2.9% | −43,800−25.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,000 | $1,011 萬 | 2.9% | +26,000+44.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,000 | $1,028 萬 | 2.9% | +4,000+15.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 80,000 | $1,050 萬 | 3.0% | +80,000 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,000 | $1,215 萬 | 3.5% | +41,000+292.9% | 加碼 | – |
| TAT&T Inc. | Stock | 540,000 | $1,230 萬 | 3.5% | +410,000+315.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 360,000 | $1,440 萬 | 4.1% | +210,000+140.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 138,933 | $1,469 萬 | 4.2% | +68,933+98.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,000 | $1,558 萬 | 4.4% | −1,000−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,000 | $1,679 萬 | 4.8% | −18,000−12.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,362,501 | $1,914 萬 | 5.5% | +72,501+5.6% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $662.9 萬 | $707.1 萬 |
| GLNGGolar LNG Ltd | SHS | – | $634.8 萬 |
| MSTRStrategy Inc | Stock | $579.2 萬 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $385.4 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $313.5 萬 |
| BIIBBiogen Inc. | COM | – | $305.8 萬 |
| IIPRInnovative Industrial Properties Inc | COM | $265.9 萬 | – |
| FORMFormfactor Inc | COM | – | $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。
| 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 T46137V357 | S&P500 EQL WGT | 110,000 | $1,971 萬 | 5.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,000 | $929.0 萬 | 2.6% | – |
| ARMArm Holdings PLC | ADR | 38,000 | $543.4 萬 | 1.5% | 歷史 |
| TLNTalen Energy Corp | COM | 24,000 | $427.8 萬 | 1.2% | 歷史 |
| PFEPfizer Inc | Stock | 140,000 | $405.2 萬 | 1.2% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 72,000 | $312.7 萬 | 0.9% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,000 | $276.7 萬 | 0.8% | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $255.0 萬 | 0.7% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $250.9 萬 | 0.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,000 | $235.9 萬 | 0.7% | – |
| HUTHut 8 Corp. | COM | 170,000 | $208.4 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,000 | $202.6 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,890 | $186.6 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | – | $178.7 萬 | 0.5% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 360,000 | $168.5 萬 | 0.5% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 64,000 | $166.7 萬 | 0.5% | – |
| REALTheRealReal, Inc. | COM | 465,000 | $146.0 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 25,000 | $144.5 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,000 | $129.8 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 70,000 | $126.4 萬 | 0.4% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 500,000 | $105.5 萬 | 0.3% | – |
| SERVServe Robotics Inc. | COM | 130,000 | $103.3 萬 | 0.3% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $100.0 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $98.2 萬 | 0.3% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 25,000 | $93.8 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 20,000 | $90.3 萬 | 0.3% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 80,000 | $88.6 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 10,000 | $84.5 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 65,000 | $83.5 萬 | 0.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 10,000 | $83.5 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,000 | $79.5 萬 | 0.2% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $78.4 萬 | 0.2% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 30,000 | $76.3 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,000 | $73.0 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 87,500 | $73.0 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,000 | $62.7 萬 | 0.2% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 42,000 | $60.5 萬 | 0.2% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $51.1 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,000 | $50.6 萬 | 0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 280,000 | $50.4 萬 | 0.1% | 歷史 |
| ARQArq, Inc. | COM | 80,000 | $47.0 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,000 | $45.0 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 60,000 | $42.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,500 | $38.8 萬 | 0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 24,000 | $36.5 萬 | 0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 45,000 | $33.7 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 80,000 | $30.4 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 6,000 | $24.0 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 100,000 | $20.0 萬 | 0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 15,000 | $18.5 萬 | 0.1% | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 200,000 | $18.1 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 21,000 | $17.3 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 52,000 | $13.9 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 40,000 | $13.2 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 10,000 | $11.6 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 40,000 | $9.84 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 20,000 | $8.56 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $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. | COM | 250,000 | $2.89 萬 | <0.1% | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 40,000 | $2.43 萬 | <0.1% | 歷史 |