MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 −10
- 總值
- $2.82 億
- 較 2024 年第 4 季 −$6,841 萬 (−19.5%)
選擇權（36 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 | $3,916 萬 | $3,077 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,282 萬 | $3,048 萬 |
| MSTRStrategy Inc | Stock | $2,886 萬 | $864.8 萬 |
| SLViShares Silver Trust | ETF | – | $2,069 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $1,290 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $997.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $991.7 萬 |
| BIIBBiogen Inc. | COM | – | $807.4 萬 |
| ORCLOracle Corp | Stock | $699.0 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $634.4 萬 | – |
| AMZNAmazon Com Inc | Stock | $570.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $516.7 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $473.3 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $414.5 萬 |
| CORZCore Scientific, Inc. | COM | $123.1 萬 | $289.6 萬 |
| GOOGLAlphabet Inc. | Stock | $309.3 萬 | – |
| LMNDLemonade, Inc. | Stock | – | $220.0 萬 |
| IIPRInnovative Industrial Properties Inc | COM | $216.4 萬 | – |
| NNENano Nuclear Energy Inc. | COM | $211.7 萬 | – |
| MGMMGM Resorts International | Stock | $207.5 萬 | – |
| BYDBoyd Gaming Corp | COM | $158.0 萬 | – |
| GLNGGolar LNG Ltd | SHS | – | $152.0 萬 |
| VRTVertiv Holdings Co | COM CL A | $144.4 萬 | – |
| NBISNebius Group N.V. | Stock | $126.7 萬 | – |
| MARAMARA Holdings, Inc. | COM | $115.0 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $100.0 萬 | – |
| TEMTempus AI, Inc. | CL A | $96.5 萬 | – |
| BLBlackline, Inc. | COM | – | $75.1 萬 |
| IONQIonQ, Inc. | COM | $55.2 萬 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | – | $54.8 萬 |
| WULFTerawulf Inc. | COM | – | $54.6 萬 |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $44.5 萬 |
| RKTRocket Companies, Inc. | Stock | – | $36.2 萬 |
| APLDApplied Digital Corp. | COM NEW | $33.7 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | – | $19.6 萬 |
| REALTheRealReal, Inc. | COM | $11.8 萬 | – |
2024 年第 4 季之後清倉（54 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 55,000 | $1,215 萬 | 3.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,000 | $585.5 萬 | 1.7% | – |
| AVGOBroadcom Inc. | Stock | 24,000 | $556.4 萬 | 1.6% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 38,000 | $397.1 萬 | 1.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 90,000 | $283.0 萬 | 0.8% | – |
| BHVNBiohaven Ltd. | COM | 54,000 | $201.7 萬 | 0.6% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 55,000 | $165.6 萬 | 0.5% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 218,000 | $158.3 萬 | 0.5% | 歷史 |
| BLBlackline, Inc. | COM | 24,000 | $145.8 萬 | 0.4% | 歷史 |
| FORMFormfactor Inc | COM | 30,000 | $132.0 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 45,000 | $130.5 萬 | 0.4% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,200 | $128.2 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 27,000 | $120.8 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 71,700 | $97.5 萬 | 0.3% | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 70,000 | $95.1 萬 | 0.3% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 795,526 | $90.7 萬 | 0.3% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 20,000 | $78.8 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 20,000 | $73.1 萬 | 0.2% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 50,000 | $71.8 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $68.7 萬 | 0.2% | 歷史 |
| UVIXVS Trust | ETF | 200,000 | $68.0 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,000 | $59.2 萬 | 0.2% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $55.4 萬 | 0.2% | 歷史 |
| LGCYLegacy Education Inc. | COM | 65,000 | $54.1 萬 | 0.2% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 115,200 | $51.0 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 89,300 | $48.0 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 15,400 | $47.6 萬 | 0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 282,400 | $47.2 萬 | 0.1% | 歷史 |
| ASLEAerSale Corp | COM | 74,000 | $46.6 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 203,200 | $45.3 萬 | 0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 31,700 | $44.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 11,000 | $44.1 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 48,700 | $43.8 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 5,228 | $43.6 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 50,900 | $43.3 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 116,200 | $43.2 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 73,500 | $43.2 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,000 | $43.1 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 53,200 | $42.4 萬 | 0.1% | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 200,000 | $42.0 萬 | 0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 155,000 | $40.6 萬 | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 169,500 | $40.0 萬 | 0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 171,200 | $38.9 萬 | 0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 50,000 | $36.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 54,400 | $36.2 萬 | 0.1% | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 36,000 | $31.8 萬 | 0.1% | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 70,000 | $31.1 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 63,970 | $30.1 萬 | 0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 14,000 | $25.9 萬 | 0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 30,000 | $17.4 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 30,410 | $11.5 萬 | <0.1% | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 100,000 | $8.25 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 50,000 | $7.65 萬 | <0.1% | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,500 | $2,835 | <0.1% | – |