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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
122
較 2025 年第 3 季 −1
總值
$3.55 億
較 2025 年第 3 季 +$2,273 萬 (+6.8%)
申報日
2026/2/13
SEC
MYDA Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock50,000$2,418 萬6.8%+10,000+25.0%加碼歷史
AMZNAmazon Com IncStock104,000$2,401 萬6.8%+56,000+116.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,000$1,922 萬5.4%+40,000新進歷史
CORZCore Scientific, Inc.COM1,167,000$1,699 萬4.8%+47,000+4.2%加碼歷史
BHVNBiohaven Ltd.COM1,250,000$1,411 萬4.0%+1,175,000+1,566.7%加碼歷史
ECHOEchoStar CORPCL A110,000$1,196 萬3.4%+110,000新進歷史
UMACUnusual Machines, Inc.Stock835,200$1,064 萬3.0%+835,200新進歷史
PCAPProCap Acquisition CorpSHS CL A900,000$911.7 萬2.6%+900,000新進歷史
LASRNlight, Inc.COM239,042$896.6 萬2.5%−92,957−28.0%減碼歷史
TAT&T Inc.Stock355,069$882.0 萬2.5%+205,069+136.7%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM265,000$769.6 萬2.2%−205,000−43.6%減碼歷史
CNKCinemark Holdings, Inc.COM315,000$732.1 萬2.1%+215,000+215.0%加碼歷史
MGMMGM Resorts InternationalStock193,000$704.3 萬2.0%−48,000−19.9%減碼歷史
SNOWSnowflake Inc.Stock30,000$658.1 萬1.9%00.0%不變歷史
LEUCentrus Energy CorpStock25,000$606.9 萬1.7%+8,000+47.1%加碼歷史
EYPTEyePoint, Inc.COM NEW300,000$548.1 萬1.5%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A500,000$540.0 萬1.5%−51,250−9.3%減碼歷史
REALTheRealReal, Inc.COM330,000$520.7 萬1.5%+95,000+40.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A20,000$517.3 萬1.5%+2,000+11.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF120,000$512.3 萬1.4%+80,000+200.0%加碼依 2 比 1 拆股換算–
MDBMongoDB, Inc.CL A12,000$503.6 萬1.4%−3,500−22.6%減碼歷史
DDOGDatadog, Inc.CL A COM34,000$462.4 萬1.3%+17,000+100.0%加碼歷史
ADBEAdobe Inc.Stock12,800$448.0 萬1.3%+10,000+357.1%加碼歷史
WULFTerawulf Inc.COM380,000$436.6 萬1.2%+380,000新進歷史
OIO-I Glass, Inc.COM292,620$431.9 萬1.2%+222,620+318.0%加碼歷史
PUMPProPetro Holding Corp.COM400,000$380.4 萬1.1%+400,000新進歷史
NVDANVIDIA CorpStock20,000$373.0 萬1.0%+20,000新進歷史
AVAVAeroVironment IncCOM15,000$362.8 萬1.0%+15,000新進歷史
ICEIntercontinental Exchange, Inc.Stock20,500$332.0 萬0.9%+20,500新進歷史
PCYOPure Cycle CorpCOM NEW300,000$329.7 萬0.9%−11,097−3.6%減碼歷史
BLLNBillionToOne, Inc.CL A40,200$329.0 萬0.9%+40,200新進歷史
SPHRSphere Entertainment Co.CL A34,000$323.3 萬0.9%−30,000−46.9%減碼歷史
New Amer Acquisition I Corp023634207UNIT 99/99/9999300,000$312.3 萬0.9%+300,000新進–
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A300,000$309.6 萬0.9%+300,000新進歷史
DTDynatrace, Inc.Stock70,000$303.4 萬0.9%−25,000−26.3%減碼歷史
BNTCBenitec Biopharma Inc.COM NEW225,000$303.1 萬0.9%+155,000+221.4%加碼歷史
CEGConstellation Energy CorpStock8,000$282.6 萬0.8%−4,000−33.3%減碼歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A240,366$273.8 萬0.8%+240,366新進歷史
NUNu Holdings Ltd.ORD SHS CL A162,000$271.2 萬0.8%+57,000+54.3%加碼歷史
INFQInfleqtion, Inc.SHS CL A166,000$259.0 萬0.7%+166,000新進歷史
CXWCoreCivic, Inc.COM127,000$242.7 萬0.7%+61,000+92.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF75,000$238.3 萬0.7%−25,000−25.0%減碼–
PTONPeloton Interactive, Inc.CL A COM360,000$221.8 萬0.6%+280,000+350.0%加碼歷史
TDUPThredUp Inc.CL A340,000$217.3 萬0.6%+340,000新進歷史
INSMINSMED IncCOM PAR $.0112,000$208.8 萬0.6%00.0%不變歷史
MOHMolina Healthcare, Inc.COM12,000$208.2 萬0.6%+12,000新進歷史
VZVerizon Communications IncStock50,000$203.7 萬0.6%+50,000新進歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A160,000$202.2 萬0.6%+160,000新進–
JCAPJefferson Capital, Inc.COM90,000$201.1 萬0.6%−60,000−40.0%減碼歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A199,000$200.9 萬0.6%+199,000新進歷史
AMBAAmbarella IncSHS28,000$198.4 萬0.6%+28,000新進歷史
AIROAIRO Group Holdings, Inc.COM240,000$196.3 萬0.6%+240,000新進歷史
BDXBecton Dickinson & CoStock10,000$194.1 萬0.5%+10,000新進歷史
GLNGGolar LNG LtdSHS50,000$186.1 萬0.5%−106,000−67.9%減碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF40,000$168.5 萬0.5%−160,000−80.0%減碼–
NOWServiceNow, Inc.Stock11,000$168.5 萬0.5%+11,000新進歷史
CCOICogent Communications Holdings, Inc.COM NEW75,000$161.7 萬0.5%+66,000+733.3%加碼歷史
ONDSOndas Inc.COM NEW160,000$156.2 萬0.4%+160,000新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$151.8 萬0.4%−30,000−60.0%減碼歷史
LINCLincoln Educational Services CorpCOM60,104$145.2 萬0.4%+60,104新進歷史
LFSTLifeStance Health Group, Inc.COM190,000$133.8 萬0.4%+50,000+35.7%加碼歷史
UTIUniversal Technical Institute IncCOM50,579$132.2 萬0.4%+50,579新進歷史
IMTXImmatics N.V.SHS120,000$126.0 萬0.4%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW100,000$125.9 萬0.4%+100,000新進歷史
EQTEQT CorpStock22,500$120.6 萬0.3%+22,500新進歷史
ProShares Tr74350P550ULTRASHORT ETHER24,000$118.8 萬0.3%+24,000新進–
HLHecla Mining CoCOM60,000$115.1 萬0.3%+32,000+114.3%加碼歷史
DUOTDuos Technologies Group, Inc.COM100,000$112.5 萬0.3%−160,000−61.5%減碼歷史
TRUTransUnionCOM13,000$111.5 萬0.3%+13,000新進歷史
CURICuriosityStream Inc.COM CL A275,000$104.5 萬0.3%−630,000−69.6%減碼歷史
TTMITTM Technologies IncCOM15,000$103.5 萬0.3%+15,000新進歷史
PROKProkidney Corp.SHS CL A440,000$98.6 萬0.3%−10,000−2.2%減碼歷史
NEXNNexxen International Ltd.SHS NEW150,000$98.1 萬0.3%+100,000+200.0%加碼歷史
DEIDouglas Emmett IncCOM80,000$87.9 萬0.2%+80,000新進歷史
CPSHCPS Technologies CorpCOM280,000$86.5 萬0.2%+280,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK173,000$79.8 萬0.2%−122,000−41.4%減碼歷史
RCATRed Cat Holdings, Inc.Stock100,000$79.3 萬0.2%+100,000新進歷史
GOGOGogo Inc.COM170,000$79.2 萬0.2%+170,000新進歷史
KYIVWKyivstar Group Ltd.*W EXP 08/14/203220,683$78.1 萬0.2%+138,672+169.1%加碼歷史
BACCBlue Acquisition Corp/CaymanORD SHS CL A74,000$75.6 萬0.2%+74,000新進歷史
JMIAJumia Technologies AGSPONSORED ADS60,000$74.9 萬0.2%+60,000新進歷史
CRGYCrescent Energy CoCL A COM89,000$74.7 萬0.2%+89,000新進歷史
BABAAlibaba Group Holding LtdADR5,000$73.3 萬0.2%00.0%不變歷史
GFUZGeneral Fusion Group Ltd.Equity71,203$72.3 萬0.2%+71,203新進歷史
INDIindie Semiconductor, Inc.CLASS A COM200,000$70.6 萬0.2%−50,000−20.0%減碼歷史
PTRNPattern Group Inc.COM SER A60,000$69.2 萬0.2%−208,829−77.7%減碼歷史
JBSJBS N.V.ADR48,000$69.2 萬0.2%+48,000新進歷史
CROXCrocs, Inc.COM8,000$68.4 萬0.2%+2,000+33.3%加碼歷史
Tidal Trust II88636W247DEFIANCE DAILY T30,000$68.0 萬0.2%+30,000新進–
LODEComstock Inc.COM SHS180,000$67.7 萬0.2%−170,000−48.6%減碼歷史
SGSweetgreen, Inc.COM CL A100,000$67.6 萬0.2%+100,000新進歷史
TEAMAtlassian CorpCL A3,500$56.7 萬0.2%+3,500新進歷史
FLYFirefly Aerospace Inc.COM25,000$55.9 萬0.2%+25,000新進歷史
MKTXMarketaxess Holdings IncCOM3,000$54.4 萬0.2%+1,485+98.0%加碼歷史
WDWalker & Dunlop, Inc.COM9,000$54.1 萬0.2%+9,000新進歷史
CDECoeur Mining, Inc.COM NEW30,000$53.5 萬0.2%+30,000新進歷史
GILTGilat Satellite Networks LtdSHS NEW40,000$51.8 萬0.1%+10,000+33.3%加碼歷史
LFMDLifeMD, Inc.COM150,000$51.1 萬0.1%+150,000新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A50,000$49.7 萬0.1%+50,000新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM30,000$48.7 萬0.1%+30,000新進歷史

選擇權(19 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 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$7,986 萬
IBITiShares Bitcoin Trust ETFETF$2,483 萬–
iShares Russell 2000 ETF464287655ETF–$2,462 萬
SLViShares Silver TrustETF–$837.5 萬
EXPEExpedia Group, Inc.Stock$708.3 萬–
GLNGGolar LNG LtdSHS–$483.7 萬
MSTRStrategy IncStock$379.9 萬–
BIIBBiogen Inc.COM–$334.4 萬
CORZCore Scientific, Inc.COM–$291.2 萬
UMACUnusual Machines, Inc.Stock–$191.1 萬
CELCCelcuity Inc.COM–$169.6 萬
BMNRBitmine Immersion Technologies, Inc.COM NEW$135.8 萬–
RGTIRigetti Computing, Inc.COMMON STOCK–$110.8 萬
PTGXProtagonist Therapeutics, IncCOM–$104.8 萬
CRSPCRISPR Therapeutics AGNAMEN AKT$78.7 萬–
JMIAJumia Technologies AGSPONSORED ADS–$74.9 萬
EYPTEyePoint, Inc.COM NEW–$73.1 萬
KYIVKyivstar Group Ltd.ORD SHS–$64.9 萬
BHVNBiohaven Ltd.COM$11.3 萬–

2025 年第 3 季之後清倉(68 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HONHoneywell International IncCOM75,000$1,579 萬4.7%歷史
PCAPUProCap Acquisition CorpUNIT 05/16/2030935,000$981.8 萬3.0%歷史
ABTCAmerican Bitcoin Corp.COM CL A1,087,463$733.0 萬2.2%歷史
PMPhilip Morris International Inc.Stock40,000$648.8 萬2.0%歷史
WIXWix.com Ltd.SHS34,000$603.9 萬1.8%歷史
PLDPrologis, Inc.REIT50,000$572.6 萬1.7%歷史
MELIMercadolibre IncCOM2,200$514.1 萬1.5%歷史
GOOGLAlphabet Inc.Stock20,000$486.2 萬1.5%歷史
RKTRocket Companies, Inc.Stock250,000$484.5 萬1.5%歷史
GNRCGenerac Holdings Inc.Stock28,000$468.7 萬1.4%歷史
AXONAxon Enterprise, Inc.COM6,400$459.3 萬1.4%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$451.4 萬1.4%歷史
KRMNKarman Holdings Inc.COMMON STOCK60,000$433.2 萬1.3%歷史
DRSLeonardo DRS, Inc.Stock80,000$363.2 萬1.1%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030350,000$358.8 萬1.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR60,000$318.5 萬1.0%歷史
TTWOTake Two Interactive Software IncCOM12,000$310.0 萬0.9%歷史
Kraneshares Trust500767306CSI CHI INTERNET70,000$294.1 萬0.9%–
LLYEli Lilly & CoStock3,000$228.9 萬0.7%歷史
COMPCompass, Inc.CL A270,000$216.8 萬0.7%歷史
FIGFigma, Inc.Stock36,000$186.7 萬0.6%歷史
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999281,000$168.6 萬0.5%歷史
EMPDEmpery Digital Inc.COM NEW220,000$165.4 萬0.5%歷史
CRWVCoreWeave, Inc.Stock12,000$164.2 萬0.5%歷史
BXBlackstone Inc.COM9,000$153.8 萬0.5%歷史
ALLTAllot Ltd.SHS140,000$148.1 萬0.4%歷史
GSR III Acquisition Corp.G4R103107CL A140,000$145.0 萬0.4%–
ALMUAeluma, Inc.COM90,000$144.9 萬0.4%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030100,000$111.9 萬0.3%歷史
FSLRFirst Solar, Inc.Stock5,000$110.3 萬0.3%歷史
ProShares Tr74349Y209SHORT ETHER STRG125,000$105.1 萬0.3%–
UVIXVS TrustETF100,000$99.3 萬0.3%歷史
APPSDigital Turbine, Inc.COM NEW150,000$96.0 萬0.3%歷史
MOBMobilicom LtdSPON ADS102,060$94.9 萬0.3%歷史
FCELFuelcell Energy IncCOM NEW100,000$78.0 萬0.2%歷史
UUUUEnergy Fuels IncCOM NEW50,000$76.8 萬0.2%歷史
INVZInnoviz Technologies Ltd.SHS360,000$73.4 萬0.2%歷史
INACUIndigo Acquisition Corp.UNIT 07/01/203070,000$70.8 萬0.2%歷史
INTCIntel CorpStock20,000$67.1 萬0.2%歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/203060,000$60.4 萬0.2%歷史
CHECUChenghe Acquisition III Co.UNIT 09/09/203060,000$59.9 萬0.2%歷史
BLDPBallard Power Systems Inc.COM220,000$59.8 萬0.2%歷史
VTLEVital Energy, Inc.COM35,000$59.1 萬0.2%歷史
Advisorshares Tr00768Y453PURE US CANN ETF120,000$57.5 萬0.2%–
DPRODraganfly Inc.COM70,000$57.0 萬0.2%歷史
COHRCoherent Corp.COM5,000$53.9 萬0.2%歷史
OSSOne Stop Systems, Inc.COM100,000$53.6 萬0.2%歷史
SNSharkNinja, Inc.COM SHS5,000$51.6 萬0.2%歷史
ELMEElme CommunitiesSH BEN INT30,000$50.6 萬0.2%歷史
IMSRTerrestrial Energy Inc.SHS CL A30,000$49.2 萬0.1%歷史
AMRZAmrize LtdSHS10,000$48.5 萬0.1%歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203045,000$45.9 萬0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM60,000$39.1 萬0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock10,000$36.4 萬0.1%歷史
MPMP Materials Corp.COM CL A5,000$33.5 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM100,000$32.6 萬0.1%歷史
IONQIonQ, Inc.COM5,000$30.8 萬0.1%歷史
SESSES AI CorpCL A COM170,000$28.4 萬0.1%歷史
PATHUiPath, Inc.Stock20,000$26.8 萬0.1%歷史
Churchill Cap Corp XG2130T116*W EXP 05/14/20370,000$24.9 萬0.1%–
GEOGeo Group IncCOM12,000$24.6 萬0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM225,000$21.7 萬0.1%歷史
PLUGPlug Power IncStock90,000$21.0 萬0.1%歷史
OLPXOlaplex Holdings, Inc.COM150,000$19.6 萬0.1%歷史
NXLNexalin Technology, Inc.COM150,000$13.8 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM30,000$13.2 萬<0.1%歷史
SMTKSmartKem, Inc.COM NEW75,000$12.6 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,000$10.8 萬<0.1%歷史