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 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 1,465,000 | $641.7 萬 | 1.8% | +1,225,030+510.5% | 加碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 586,600 | $643.5 萬 | 1.8% | +586,600 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 40,000 | $728.5 萬 | 2.0% | −10,000−20.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 181,000 | $745.5 萬 | 2.1% | +5,000+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,000 | $746.4 萬 | 2.1% | +60,000+300.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 250,000 | $859.8 萬 | 2.4% | −52,000−17.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,000 | $968.3 萬 | 2.7% | +16,500+122.2% | 加碼 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 935,000 | $1,002 萬 | 2.8% | +935,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,000 | $1,207 萬 | 3.4% | −24,500−30.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 220,000 | $1,797 萬 | 5.0% | +220,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 37,204 | $1,851 萬 | 5.2% | −39,196−51.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,000 | $2,370 萬 | 6.6% | +125,000+500.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,721,000 | $2,938 萬 | 8.2% | −329,294−16.1% | 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 |