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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 95,000 | $460.3 萬 | 1.4% | +10,000+11.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,000 | $468.7 萬 | 1.4% | +28,000 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 905,000 | $479.6 萬 | 1.4% | +905,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,500 | $481.1 萬 | 1.4% | +3,500+29.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 250,000 | $484.5 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,000 | $486.2 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,200 | $514.1 萬 | 1.5% | +1,700+340.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 17,000 | $527.1 萬 | 1.6% | +17,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,000 | $572.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 34,000 | $603.9 萬 | 1.8% | +34,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 156,000 | $630.4 萬 | 1.9% | −25,000−13.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,000 | $648.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,000 | $676.6 萬 | 2.0% | +10,000+50.0% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 1,087,463 | $733.0 萬 | 2.2% | +1,087,463 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 241,000 | $835.3 萬 | 2.5% | −9,000−3.6% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 470,000 | $886.0 萬 | 2.7% | +100,000+27.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 200,000 | $939.4 萬 | 2.8% | +140,000+233.3% | 加碼 | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 935,000 | $981.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 331,999 | $983.7 萬 | 3.0% | +331,999 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,000 | $1,054 萬 | 3.2% | −7,000−12.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,000 | $1,579 萬 | 4.7% | +75,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,120,000 | $2,009 萬 | 6.0% | −601,000−34.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $2,072 萬 | 6.2% | +2,796+7.5% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4,503 萬 | – |
| HONHoneywell International Inc | COM | – | $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 Ltd | ADR | – | $536.2 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $446.9 萬 | – |
| OKLOOklo Inc. | COM CL A | $446.5 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $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 Inc464286400 | MSCI BRAZIL ETF | – | $248.0 萬 |
| LASRNlight, Inc. | COM | – | $236.4 萬 |
| UBERUber Technologies, Inc | Stock | – | $195.0 萬 |
| 2X Ether ETF92864M798 | ETF | $194.8 萬 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | – | $188.5 萬 |
| BHVNBiohaven Ltd. | COM | – | $180.1 萬 |
| CLWClearwater Paper Corp | COM | – | $166.1 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $160.9 萬 |
| BIDUBaidu, Inc. | ADR | – | $158.1 萬 |
| SMRNuscale Power Corp | CL 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 Inc | COM NEW | – | $50.5 萬 |
| CELCCelcuity Inc. | COM | – | $49.4 萬 |
| BBBLACKBERRY Ltd | COM | – | $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。
| 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 Corp | Stock | 150,000 | $2,370 萬 | 6.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,000 | $746.4 萬 | 2.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 586,600 | $643.5 萬 | 1.8% | – |
| WULFTerawulf Inc. | COM | 1,465,000 | $641.7 萬 | 1.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 48,000 | $616.4 萬 | 1.7% | 歷史 |
| VSTVistra Corp. | Stock | 30,000 | $581.4 萬 | 1.6% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,500 | $508.6 萬 | 1.4% | – |
| COFCapital One Financial Corp | Stock | 22,500 | $478.7 萬 | 1.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,700 | $478.3 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 40,000 | $467.8 萬 | 1.3% | 歷史 |
| CLSCelestica Inc | Stock | 25,000 | $390.3 萬 | 1.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 100,000 | $305.4 萬 | 0.9% | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $291.6 萬 | 0.8% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 101,000 | $286.7 萬 | 0.8% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 50,000 | $278.4 萬 | 0.8% | – |
| NFLXNetflix Inc | Stock | 2,000 | $267.8 萬 | 0.8% | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $242.4 萬 | 0.7% | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,000,000 | $219.0 萬 | 0.6% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 32,000 | $213.1 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 16,000 | $209.9 萬 | 0.6% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 169,208 | $178.0 萬 | 0.5% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 120,000 | $165.0 萬 | 0.5% | – |
| CLWClearwater Paper Corp | COM | 60,000 | $163.4 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,000 | $142.6 萬 | 0.4% | 歷史 |
| JBSJBS N.V. | ADR | 95,000 | $138.8 萬 | 0.4% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 100,800 | $132.6 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 10,000 | $125.6 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,500 | $107.7 萬 | 0.3% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 37,060 | $104.1 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,000 | $97.0 萬 | 0.3% | 歷史 |
| FROFrontline plc | COM | 57,016 | $93.6 萬 | 0.3% | 歷史 |
| Pelican Acquisition CorpG6993G129 | UNIT 05/13/2030 | 90,000 | $91.4 萬 | 0.3% | – |
| RIOTRiot Platforms, Inc. | COM | 80,000 | $90.4 萬 | 0.3% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 100,000 | $82.7 萬 | 0.2% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 90,000 | $71.5 萬 | 0.2% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 60,000 | $70.6 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 80,000 | $69.7 萬 | 0.2% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 80,000 | $68.6 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,000 | $63.3 萬 | 0.2% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 170,000 | $60.9 萬 | 0.2% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 25,000 | $60.6 萬 | 0.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 12,000 | $52.6 萬 | 0.1% | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 50,000 | $50.2 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 160,000 | $42.1 萬 | 0.1% | 歷史 |
| SAGTSagtec Global Ltd | SHS | 130,000 | $29.1 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 32,754 | $28.2 萬 | 0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 30,220 | $27.7 萬 | 0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 200,000 | $23.4 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 80,000 | $22.2 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 10,000 | $21.9 萬 | 0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 30,000 | $21.6 萬 | 0.1% | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 57,862 | $16.5 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $16.2 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 15,000 | $14.3 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 15,000 | $10.9 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 40,000 | $6.08 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 76,413 | $5.54 萬 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM NEW | 100,000 | $3.30 萬 | <0.1% | 歷史 |