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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
123
較 2025 年第 2 季 +10
總值
$3.33 億
較 2025 年第 2 季 −$2,389 萬 (−6.7%)
申報日
2025/11/13
SEC
MYDA Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock40,000$2,072 萬6.2%+2,796+7.5%加碼歷史
CORZCore Scientific, Inc.COM1,120,000$2,009 萬6.0%−601,000−34.9%減碼歷史
HONHoneywell International IncCOM75,000$1,579 萬4.7%+75,000新進歷史
AMZNAmazon Com IncStock48,000$1,054 萬3.2%−7,000−12.7%減碼歷史
LASRNlight, Inc.COM331,999$983.7 萬3.0%+331,999新進歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030935,000$981.8 萬3.0%00.0%不變歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF200,000$939.4 萬2.8%+140,000+233.3%加碼–
ARQTArcutis Biotherapeutics, Inc.COM470,000$886.0 萬2.7%+100,000+27.0%加碼歷史
MGMMGM Resorts InternationalStock241,000$835.3 萬2.5%−9,000−3.6%減碼歷史
ABTCAmerican Bitcoin Corp.COM CL A1,087,463$733.0 萬2.2%+1,087,463新進歷史
SNOWSnowflake Inc.Stock30,000$676.6 萬2.0%+10,000+50.0%加碼歷史
PMPhilip Morris International Inc.Stock40,000$648.8 萬2.0%00.0%不變歷史
GLNGGolar LNG LtdSHS156,000$630.4 萬1.9%−25,000−13.8%減碼歷史
WIXWix.com Ltd.SHS34,000$603.9 萬1.8%+34,000新進歷史
PLDPrologis, Inc.REIT50,000$572.6 萬1.7%00.0%不變歷史
LEUCentrus Energy CorpStock17,000$527.1 萬1.6%+17,000新進歷史
MELIMercadolibre IncCOM2,200$514.1 萬1.5%+1,700+340.0%加碼歷史
GOOGLAlphabet Inc.Stock20,000$486.2 萬1.5%+20,000新進歷史
RKTRocket Companies, Inc.Stock250,000$484.5 萬1.5%+250,000新進歷史
MDBMongoDB, Inc.CL A15,500$481.1 萬1.4%+3,500+29.2%加碼歷史
CURICuriosityStream Inc.COM CL A905,000$479.6 萬1.4%+905,000新進歷史
GNRCGenerac Holdings Inc.Stock28,000$468.7 萬1.4%+28,000新進歷史
DTDynatrace, Inc.Stock95,000$460.3 萬1.4%+10,000+11.8%加碼歷史
AXONAxon Enterprise, Inc.COM6,400$459.3 萬1.4%+6,400新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,000$456.9 萬1.4%+50,000新進歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$451.4 萬1.4%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A551,250$437.1 萬1.3%+551,250新進歷史
KRMNKarman Holdings Inc.COMMON STOCK60,000$433.2 萬1.3%+30,000+100.0%加碼歷史
EYPTEyePoint, Inc.COM NEW300,000$427.2 萬1.3%+50,000+20.0%加碼歷史
TAT&T Inc.Stock150,000$423.6 萬1.3%+10,000+7.1%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A18,000$408.6 萬1.2%−7,000−28.0%減碼歷史
SPHRSphere Entertainment Co.CL A64,000$397.6 萬1.2%+64,000新進歷史
CEGConstellation Energy CorpStock12,000$394.9 萬1.2%−18,000−60.0%減碼歷史
PTRNPattern Group Inc.COM SER A268,829$368.3 萬1.1%+268,829新進歷史
DRSLeonardo DRS, Inc.Stock80,000$363.2 萬1.1%+80,000新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030350,000$358.8 萬1.1%−25,000−6.7%減碼歷史
PCYOPure Cycle CorpCOM NEW311,097$344.4 萬1.0%+30,494+10.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR60,000$318.5 萬1.0%−55,000−47.8%減碼歷史
TTWOTake Two Interactive Software IncCOM12,000$310.0 萬0.9%+9,000+300.0%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF100,000$310.0 萬0.9%−100,000−50.0%減碼–
Kraneshares Trust500767306CSI CHI INTERNET70,000$294.1 萬0.9%+70,000新進–
CNKCinemark Holdings, Inc.COM100,000$280.2 萬0.8%−50,000−33.3%減碼歷史
JCAPJefferson Capital, Inc.COM150,000$258.9 萬0.8%−2,138−1.4%減碼歷史
REALTheRealReal, Inc.COM235,000$249.8 萬0.8%−165,000−41.3%減碼歷史
DDOGDatadog, Inc.CL A COM17,000$242.1 萬0.7%+17,000新進歷史
LLYEli Lilly & CoStock3,000$228.9 萬0.7%+3,000新進歷史
COMPCompass, Inc.CL A270,000$216.8 萬0.7%+270,000新進歷史
DUOTDuos Technologies Group, Inc.COM260,000$191.4 萬0.6%+260,000新進歷史
FIGFigma, Inc.Stock36,000$186.7 萬0.6%+36,000新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,000$174.4 萬0.5%−200,000−90.9%減碼–
INSMINSMED IncCOM PAR $.0112,000$172.8 萬0.5%−20,000−62.5%減碼歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999281,000$168.6 萬0.5%+141,697+101.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A105,000$168.1 萬0.5%+25,000+31.3%加碼歷史
EMPDEmpery Digital Inc.COM NEW220,000$165.4 萬0.5%+220,000新進歷史
CRWVCoreWeave, Inc.Stock12,000$164.2 萬0.5%+12,000新進歷史
BXBlackstone Inc.COM9,000$153.8 萬0.5%+9,000新進歷史
ALLTAllot Ltd.SHS140,000$148.1 萬0.4%−110,000−44.0%減碼歷史
GSR III Acquisition Corp.G4R103107CL A140,000$145.0 萬0.4%−406,508−74.4%減碼–
ALMUAeluma, Inc.COM90,000$144.9 萬0.4%+90,000新進歷史
CXWCoreCivic, Inc.COM66,000$134.3 萬0.4%+66,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK295,000$128.6 萬0.4%−35,000−10.6%減碼歷史
LODEComstock Inc.COM SHS350,000$119.7 萬0.4%+350,000新進歷史
BHVNBiohaven Ltd.COM75,000$112.6 萬0.3%+75,000新進歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030100,000$111.9 萬0.3%−25,000−20.0%減碼歷史
FSLRFirst Solar, Inc.Stock5,000$110.3 萬0.3%−8,000−61.5%減碼歷史
PROKProkidney Corp.SHS CL A450,000$108.9 萬0.3%+450,000新進歷史
ProShares Tr74349Y209SHORT ETHER STRG125,000$105.1 萬0.3%+125,000新進–
IMTXImmatics N.V.SHS120,000$102.2 萬0.3%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM250,000$101.8 萬0.3%−50,000−16.7%減碼歷史
UVIXVS TrustETF100,000$99.3 萬0.3%+60,000+150.0%加碼歷史
ADBEAdobe Inc.Stock2,800$98.8 萬0.3%−3,600−56.3%減碼歷史
BNTCBenitec Biopharma Inc.COM NEW70,000$98.2 萬0.3%+7,884+12.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW150,000$96.0 萬0.3%+100,000+200.0%加碼歷史
MOBMobilicom LtdSPON ADS102,060$94.9 萬0.3%+102,060新進歷史
OIO-I Glass, Inc.COM70,000$90.8 萬0.3%+70,000新進歷史
BABAAlibaba Group Holding LtdADR5,000$89.4 萬0.3%00.0%不變歷史
FCELFuelcell Energy IncCOM NEW100,000$78.0 萬0.2%+100,000新進歷史
LFSTLifeStance Health Group, Inc.COM140,000$77.0 萬0.2%+140,000新進歷史
UUUUEnergy Fuels IncCOM NEW50,000$76.8 萬0.2%+50,000新進歷史
INVZInnoviz Technologies Ltd.SHS360,000$73.4 萬0.2%+360,000新進歷史
PTONPeloton Interactive, Inc.CL A COM80,000$72.0 萬0.2%−70,000−46.7%減碼歷史
INACUIndigo Acquisition Corp.UNIT 07/01/203070,000$70.8 萬0.2%+70,000新進歷史
INTCIntel CorpStock20,000$67.1 萬0.2%+20,000新進歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/203060,000$60.4 萬0.2%+60,000新進歷史
CHECUChenghe Acquisition III Co.UNIT 09/09/203060,000$59.9 萬0.2%+60,000新進歷史
BLDPBallard Power Systems Inc.COM220,000$59.8 萬0.2%+220,000新進歷史
VTLEVital Energy, Inc.COM35,000$59.1 萬0.2%+35,000新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF120,000$57.5 萬0.2%+120,000新進–
DPRODraganfly Inc.COM70,000$57.0 萬0.2%+70,000新進歷史
COHRCoherent Corp.COM5,000$53.9 萬0.2%+5,000新進歷史
OSSOne Stop Systems, Inc.COM100,000$53.6 萬0.2%+100,000新進歷史
SNSharkNinja, Inc.COM SHS5,000$51.6 萬0.2%−5,000−50.0%減碼歷史
ELMEElme CommunitiesSH BEN INT30,000$50.6 萬0.2%+30,000新進歷史
CROXCrocs, Inc.COM6,000$50.1 萬0.2%+6,000新進歷史
IMSRTerrestrial Energy Inc.SHS CL A30,000$49.2 萬0.1%−270,000−90.0%減碼歷史
AMRZAmrize LtdSHS10,000$48.5 萬0.1%+10,000新進歷史
NEXNNexxen International Ltd.SHS NEW50,000$46.3 萬0.1%+50,000新進歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203045,000$45.9 萬0.1%−5,000−10.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM60,000$39.1 萬0.1%+60,000新進歷史
GILTGilat Satellite Networks LtdSHS NEW30,000$39.1 萬0.1%+30,000新進歷史

選擇權(32 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$4,503 萬–
HONHoneywell International IncCOM–$842.0 萬
IONQIonQ, Inc.COM$676.5 萬–
CHTRCharter Communications, Inc.CL A–$605.2 萬
WULFTerawulf Inc.COM–$559.6 萬
QBTSD-Wave Quantum Inc.Stock$543.6 萬–
BABAAlibaba Group Holding LtdADR–$536.2 萬
RGTIRigetti Computing, Inc.COMMON STOCK$446.9 萬–
OKLOOklo Inc.COM CL A$446.5 萬–
TTWOTake Two Interactive Software IncCOM–$413.4 萬
WIXWix.com Ltd.SHS–$355.3 萬
NKENIKE, Inc.Stock–$348.6 萬
NNENano Nuclear Energy Inc.COM$347.0 萬–
iShares Inc464286400MSCI BRAZIL ETF–$248.0 萬
LASRNlight, Inc.COM–$236.4 萬
UBERUber Technologies, IncStock–$195.0 萬
2X Ether ETF92864M798ETF$194.8 萬–
ARQTArcutis Biotherapeutics, Inc.COM–$188.5 萬
BHVNBiohaven Ltd.COM–$180.1 萬
CLWClearwater Paper CorpCOM–$166.1 萬
DUOLDuolingo, Inc.CL A COM–$160.9 萬
BIDUBaidu, Inc.ADR–$158.1 萬
SMRNuscale Power CorpCL A COM$36.0 萬$108.0 萬
DQDaqo New Energy Corp.SPNSRD ADS NEW–$112.5 萬
JOBYJoby Aviation, Inc.COMMON STOCK$80.7 萬–
NUNu Holdings Ltd.ORD SHS CL A–$80.0 萬
EYPTEyePoint, Inc.COM NEW–$71.2 萬
CORZCore Scientific, Inc.COM–$53.8 萬
PESIPerma Fix Environmental Services IncCOM NEW–$50.5 萬
CELCCelcuity Inc.COM–$49.4 萬
BBBLACKBERRY LtdCOM–$39.0 萬
PUBMPubMatic, Inc.COM CL A–$24.8 萬

2025 年第 2 季之後清倉(58 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
NVDANVIDIA CorpStock150,000$2,370 萬6.6%歷史
UBERUber Technologies, IncStock80,000$746.4 萬2.1%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A586,600$643.5 萬1.8%–
WULFTerawulf Inc.COM1,465,000$641.7 萬1.8%歷史
VRTVertiv Holdings CoCOM CL A48,000$616.4 萬1.7%歷史
VSTVistra Corp.Stock30,000$581.4 萬1.6%歷史
Cyberark Software LtdM2682V108SHS12,500$508.6 萬1.4%–
COFCapital One Financial CorpStock22,500$478.7 萬1.3%歷史
CHTRCharter Communications, Inc.CL A11,700$478.3 萬1.3%歷史
EXEExpand Energy CorpCOM40,000$467.8 萬1.3%歷史
CLSCelestica IncStock25,000$390.3 萬1.1%歷史
TATTTat Technologies LtdORD NEW100,000$305.4 萬0.9%歷史
EQTEQT CorpStock50,000$291.6 萬0.8%歷史
CZRCaesars Entertainment, Inc.COM101,000$286.7 萬0.8%歷史
iShares MSCI India ETF46429B598ETF50,000$278.4 萬0.8%–
NFLXNetflix IncStock2,000$267.8 萬0.8%歷史
PFEPfizer IncStock100,000$242.4 萬0.7%歷史
BTBTBit Digital, IncSHS1,000,000$219.0 萬0.6%歷史
ETOReToro Group Ltd.SHS CL A32,000$213.1 萬0.6%歷史
FIVEFive Below, IncCOM16,000$209.9 萬0.6%歷史
PESIPerma Fix Environmental Services IncCOM NEW169,208$178.0 萬0.5%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF120,000$165.0 萬0.5%–
CLWClearwater Paper CorpCOM60,000$163.4 萬0.5%歷史
LITELumentum Holdings Inc.COM15,000$142.6 萬0.4%歷史
JBSJBS N.V.ADR95,000$138.8 萬0.4%歷史
BWAYBrainsway Ltd.SPONSORED ADS100,800$132.6 萬0.4%歷史
BIIBBiogen Inc.COM10,000$125.6 萬0.4%歷史
NETCloudflare, Inc.CL A COM5,500$107.7 萬0.3%歷史
VPGVishay Precision Group, Inc.COM37,060$104.1 萬0.3%歷史
ELEstee Lauder Companies IncCL A12,000$97.0 萬0.3%歷史
FROFrontline plcCOM57,016$93.6 萬0.3%歷史
Pelican Acquisition CorpG6993G129UNIT 05/13/203090,000$91.4 萬0.3%–
RIOTRiot Platforms, Inc.COM80,000$90.4 萬0.3%歷史
AGFirst Majestic Silver CorpCOM100,000$82.7 萬0.2%歷史
LUXELuxExperience B.V.SPONSORED ADS90,000$71.5 萬0.2%歷史
BNEDBarnes & Noble Education, Inc.COM NEW60,000$70.6 萬0.2%歷史
TDOCTeladoc Health, Inc.COM80,000$69.7 萬0.2%歷史
UMACUnusual Machines, Inc.Stock80,000$68.6 萬0.2%歷史
iShares Tr464287556ISHARES BIOTECH5,000$63.3 萬0.2%–
CRMLCritical Metals Corp.PUBCO ORD SHS170,000$60.9 萬0.2%歷史
OUSTOuster, Inc.COM NEW25,000$60.6 萬0.2%歷史
LMNDLemonade, Inc.Stock12,000$52.6 萬0.1%歷史
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203050,000$50.2 萬0.1%歷史
EBEventbrite, Inc.COM CL A160,000$42.1 萬0.1%歷史
SAGTSagtec Global LtdSHS130,000$29.1 萬0.1%歷史
HLFHerbalife Ltd.COM SHS32,754$28.2 萬0.1%歷史
DBVTDBV Technologies S.A.SPONSORED ADS30,220$27.7 萬0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM200,000$23.4 萬0.1%歷史
TALKTalkspace, Inc.COM80,000$22.2 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A10,000$21.9 萬0.1%歷史
PAYSPaysign, Inc.COM30,000$21.6 萬0.1%歷史
PWCMPowercompute, Inc.COM NEW57,862$16.5 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$16.2 萬<0.1%歷史
AIPArteris, Inc.COM15,000$14.3 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock15,000$10.9 萬<0.1%歷史
CABACabaletta Bio, Inc.COM40,000$6.08 萬<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM76,413$5.54 萬<0.1%歷史
BNKKBonk, Inc.COM NEW100,000$3.30 萬<0.1%歷史