MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +11
- 總值
- $3.56 億
- 較 2025 年第 1 季 +$7,480 萬 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 1,721,000 | $2,938 萬 | 8.2% | −329,294−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,000 | $2,370 萬 | 6.6% | +125,000+500.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,204 | $1,851 萬 | 5.2% | −39,196−51.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 220,000 | $1,797 萬 | 5.0% | +220,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 55,000 | $1,207 萬 | 3.4% | −24,500−30.8% | 減碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 935,000 | $1,002 萬 | 2.8% | +935,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,000 | $968.3 萬 | 2.7% | +16,500+122.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 250,000 | $859.8 萬 | 2.4% | −52,000−17.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,000 | $746.4 萬 | 2.1% | +60,000+300.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 181,000 | $745.5 萬 | 2.1% | +5,000+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,000 | $728.5 萬 | 2.0% | −10,000−20.0% | 減碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 586,600 | $643.5 萬 | 1.8% | +586,600 | 新進 | – |
| WULFTerawulf Inc. | COM | 1,465,000 | $641.7 萬 | 1.8% | +1,225,030+510.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 48,000 | $616.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 546,508 | $589.7 萬 | 1.7% | +546,508 | 新進 | – |
| VSTVistra Corp. | Stock | 30,000 | $581.4 萬 | 1.6% | +30,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,000 | $577.0 萬 | 1.6% | +160,000+400.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 115,000 | $544.3 萬 | 1.5% | +115,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,000 | $525.6 萬 | 1.5% | −66,000−56.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 25,000 | $522.4 萬 | 1.5% | −5,000−16.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 370,000 | $518.7 萬 | 1.5% | +80,000+27.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,500 | $508.6 萬 | 1.4% | −1,603−11.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 22,500 | $478.7 萬 | 1.3% | +22,500 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,700 | $478.3 萬 | 1.3% | −13,300−53.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 85,000 | $469.3 萬 | 1.3% | +39,916+88.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 40,000 | $467.8 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 150,000 | $452.7 萬 | 1.3% | −50,000−25.0% | 減碼 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 450,000 | $450.4 萬 | 1.3% | +450,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,000 | $447.5 萬 | 1.3% | +16,500+471.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 140,000 | $405.2 萬 | 1.1% | −110,000−44.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 25,000 | $390.3 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 375,000 | $379.5 萬 | 1.1% | +375,000 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 300,000 | $333.0 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 32,000 | $322.0 萬 | 0.9% | +24,000+300.0% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 100,000 | $305.4 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 280,603 | $300.8 萬 | 0.8% | +120,603+75.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $291.6 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 101,000 | $286.7 萬 | 0.8% | −110,000−52.1% | 減碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 152,138 | $280.7 萬 | 0.8% | +152,138 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 50,000 | $278.4 萬 | 0.8% | +30,000+150.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,000 | $267.8 萬 | 0.8% | −8,900−81.7% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 60,000 | $258.9 萬 | 0.7% | −5,000−7.7% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 12,000 | $252.0 萬 | 0.7% | −2,350−16.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,400 | $247.6 萬 | 0.7% | +1,000+18.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $242.4 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 250,000 | $235.3 萬 | 0.7% | +70,000+38.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 96,000 | $229.9 萬 | 0.6% | −54,000−36.0% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000,000 | $219.0 萬 | 0.6% | +1,000,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,000 | $215.2 萬 | 0.6% | +13,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 250,000 | $213.8 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 32,000 | $213.1 萬 | 0.6% | +32,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 16,000 | $209.9 萬 | 0.6% | +16,000 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 330,000 | $203.6 萬 | 0.6% | +330,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 400,000 | $191.6 萬 | 0.5% | +320,000+400.0% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 169,208 | $178.0 萬 | 0.5% | −30,792−15.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 120,000 | $165.0 萬 | 0.5% | +120,000 | 新進 | – |
| CLWClearwater Paper Corp | COM | 60,000 | $163.4 萬 | 0.5% | −40,308−40.2% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 30,000 | $151.1 萬 | 0.4% | +10,000+50.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,000 | $142.6 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 95,000 | $138.8 萬 | 0.4% | +95,000 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 100,800 | $132.6 萬 | 0.4% | −19,300−16.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $130.7 萬 | 0.4% | +500 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 10,000 | $125.6 萬 | 0.4% | +7,000+233.3% | 加碼 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 125,000 | $125.5 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 80,000 | $109.8 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,500 | $107.7 萬 | 0.3% | −1,500−21.4% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 300,000 | $106.8 萬 | 0.3% | −230,000−43.4% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 750,000 | $105.0 萬 | 0.3% | +150,000+25.0% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 37,060 | $104.1 萬 | 0.3% | +37,060 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $104.1 萬 | 0.3% | +90,000+150.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $99.0 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,000 | $97.0 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| FROFrontline plc | COM | 57,016 | $93.6 萬 | 0.3% | −99,984−63.7% | 減碼 | 歷史 |
| Pelican Acquisition CorpG6993G129 | UNIT 05/13/2030 | 90,000 | $91.4 萬 | 0.3% | +90,000 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 80,000 | $90.4 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 40,000 | $89.8 萬 | 0.3% | +20,000+100.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 100,000 | $82.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 800,000 | $79.0 萬 | 0.2% | +800,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,000 | $72.9 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 62,116 | $72.7 萬 | 0.2% | +10,116+19.5% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 90,000 | $71.5 萬 | 0.2% | −48,000−34.8% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 60,000 | $70.6 萬 | 0.2% | −40,000−40.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 80,000 | $69.7 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 80,000 | $68.6 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 120,000 | $64.6 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,000 | $63.3 萬 | 0.2% | −5,000−50.0% | 減碼 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 170,000 | $60.9 萬 | 0.2% | +170,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 25,000 | $60.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $56.7 萬 | 0.2% | −20,000−80.0% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 12,000 | $52.6 萬 | 0.1% | −8,000−40.0% | 減碼 | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 50,000 | $50.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 50,000 | $50.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 160,000 | $42.1 萬 | 0.1% | −100,000−38.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,000 | $38.6 萬 | 0.1% | −78,000−90.7% | 減碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 139,303 | $32.7 萬 | 0.1% | +139,303 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 50,000 | $29.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| SAGTSagtec Global Ltd | SHS | 130,000 | $29.1 萬 | 0.1% | −8,000−5.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 32,754 | $28.2 萬 | 0.1% | +32,754 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 30,220 | $27.7 萬 | 0.1% | +30,220 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 100,000 | $24.5 萬 | 0.1% | −360,381−78.3% | 減碼 | 歷史 |
選擇權（27 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 | $4,943 萬 | – |
| GLDSPDR Gold Trust | ETF | $4,572 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,379 萬 | – |
| TSLATesla, Inc. | Stock | $1,271 萬 | – |
| RDDTReddit, Inc. | Stock | $602.3 萬 | $451.7 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $1,026 萬 |
| CRWVCoreWeave, Inc. | Stock | $978.4 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $933.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $863.2 萬 | – |
| ETOReToro Group Ltd. | SHS CL A | – | $665.9 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $651.3 萬 |
| LEUCentrus Energy Corp | Stock | – | $549.5 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $473.3 萬 |
| CORZCore Scientific, Inc. | COM | $85.3 萬 | $307.3 萬 |
| BIIBBiogen Inc. | COM | – | $376.8 萬 |
| GEVGE Vernova Inc. | Stock | $264.6 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $251.6 萬 |
| IONQIonQ, Inc. | COM | $214.8 萬 | – |
| WULFTerawulf Inc. | COM | – | $192.7 萬 |
| NNENano Nuclear Energy Inc. | COM | $172.4 萬 | – |
| RUMRUM Group Inc. | Stock | – | $161.6 萬 |
| SMRNuscale Power Corp | CL A COM | – | $94.9 萬 |
| APPSDigital Turbine, Inc. | COM NEW | – | $46.7 萬 |
| REALTheRealReal, Inc. | COM | – | $21.6 萬 |
| INMBInmune Bio, Inc. | COM | $11.6 萬 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | – | $5.19 萬 |
| GLNGGolar LNG Ltd | SHS | – | $4.12 萬 |
2025 年第 1 季之後清倉（47 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,100 | $1,036 萬 | 3.7% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $581.0 萬 | 2.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,000 | $537.2 萬 | 1.9% | – |
| SLViShares Silver Trust | ETF | 150,000 | $464.9 萬 | 1.7% | 歷史 |
| CCitigroup Inc | Stock | 58,000 | $411.7 萬 | 1.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,500 | $299.7 萬 | 1.1% | 歷史 |
| CABOCable One, Inc. | COM | 10,300 | $273.7 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,500 | $259.4 萬 | 0.9% | 歷史 |
| VZVerizon Communications Inc | Stock | 56,000 | $254.0 萬 | 0.9% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,000 | $251.9 萬 | 0.9% | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 44,000 | $228.3 萬 | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,000 | $210.6 萬 | 0.7% | – |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $197.4 萬 | 0.7% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,000 | $183.2 萬 | 0.7% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,000 | $173.3 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $167.8 萬 | 0.6% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 181,700 | $147.0 萬 | 0.5% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 100,000 | $129.1 萬 | 0.5% | 歷史 |
| UNITUniti Group Inc. | COM | 250,000 | $126.0 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $115.6 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 16,000 | $108.3 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,000 | $93.3 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $84.0 萬 | 0.3% | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 65,980 | $78.6 萬 | 0.3% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 70,000 | $77.5 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 24,000 | $76.9 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 10,000 | $69.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $66.0 萬 | 0.2% | 歷史 |
| OECOrion S.A. | COM | 51,000 | $65.9 萬 | 0.2% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 125,000 | $60.1 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $59.4 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 20,000 | $54.0 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $51.7 萬 | 0.2% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 200,000 | $41.0 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 100,000 | $39.2 萬 | 0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 160,000 | $38.6 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 239,110 | $29.6 萬 | 0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 100,000 | $28.9 萬 | 0.1% | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 46,000 | $23.3 萬 | 0.1% | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 130,000 | $16.4 萬 | 0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 150,000 | $16.1 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,000 | $15.8 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,000 | $13.1 萬 | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 30,000 | $12.2 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 30,000 | $11.0 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $8.31 萬 | <0.1% | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 143,151 | $2.00 萬 | <0.1% | 歷史 |