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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
118
較 2025 年第 4 季 −4
總值
$4.24 億
較 2025 年第 4 季 +$6,826 萬 (+19.2%)
申報日
2026/5/14
SEC
MYDA Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Select Dividend ETF464287168ETF260,000$3,937 萬9.3%+260,000新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 175,000$3,474 萬8.2%+35,000+87.5%加碼歷史
CORZCore Scientific, Inc.COM1,160,000$1,735 萬4.1%−7,000−0.6%減碼歷史
MSFTMicrosoft CorpStock40,000$1,481 萬3.5%−10,000−20.0%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK735,000$1,239 萬2.9%+735,000新進歷史
AMZNAmazon Com IncStock54,000$1,125 萬2.7%−50,000−48.1%減碼歷史
MGMMGM Resorts InternationalStock291,000$1,077 萬2.5%+98,000+50.8%加碼歷史
BHVNBiohaven Ltd.COM1,225,000$1,036 萬2.4%−25,000−2.0%減碼歷史
PCAPProCap Acquisition CorpSHS CL A900,000$917.1 萬2.2%00.0%不變歷史
WULFTerawulf Inc.COM625,000$901.9 萬2.1%+245,000+64.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF80,000$789.8 萬1.9%+80,000新進–
AVAVAeroVironment IncCOM42,000$768.8 萬1.8%+27,000+180.0%加碼歷史
MANEVeradermics, IncCOMMON STOCK120,000$757.8 萬1.8%+120,000新進歷史
TAT&T Inc.Stock260,000$753.7 萬1.8%−95,069−26.8%減碼歷史
TTWOTake Two Interactive Software IncCOM35,000$691.3 萬1.6%+35,000新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF140,000$642.5 萬1.5%+20,000+16.7%加碼–
CNKCinemark Holdings, Inc.COM225,000$641.7 萬1.5%−90,000−28.6%減碼歷史
LLYEli Lilly & CoStock6,800$625.4 萬1.5%+6,800新進歷史
FEIMFrequency Electronics IncCOM140,000$619.6 萬1.5%+140,000新進歷史
CEGConstellation Energy CorpStock21,800$608.8 萬1.4%+13,800+172.5%加碼歷史
LEUCentrus Energy CorpStock35,000$607.6 萬1.4%+10,000+40.0%加碼歷史
ZMZoom Communications, Inc.Stock75,000$602.9 萬1.4%+75,000新進歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF140,000$570.4 萬1.3%+100,000+250.0%加碼–
ARQTArcutis Biotherapeutics, Inc.COM240,000$565.4 萬1.3%−25,000−9.4%減碼歷史
GLNGGolar LNG LtdSHS101,100$547.1 萬1.3%+51,100+102.2%加碼歷史
OIO-I Glass, Inc.COM507,000$532.9 萬1.3%+214,380+73.3%加碼歷史
VGVenture Global, Inc.COM CL A338,000$532.7 萬1.3%+338,000新進歷史
MSGSMadison Square Garden Sports Corp.CL A16,000$514.2 萬1.2%−4,000−20.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW17,999$510.7 萬1.2%+17,999新進歷史
VZVerizon Communications IncStock100,000$502.0 萬1.2%+50,000+100.0%加碼歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A450,000$487.4 萬1.2%+209,634+87.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,115,000$478.3 萬1.1%+755,000+209.7%加碼歷史
NFLXNetflix IncStock48,000$461.5 萬1.1%+48,000新進歷史
iShares Tr464287739U.S. REAL ES ETF48,000$453.9 萬1.1%+48,000新進–
EYPTEyePoint, Inc.COM NEW330,000$425.4 萬1.0%+30,000+10.0%加碼歷史
SPHRSphere Entertainment Co.CL A35,000$410.9 萬1.0%+1,000+2.9%加碼歷史
PUMPProPetro Holding Corp.COM275,000$396.3 萬0.9%−125,000−31.3%減碼歷史
SCOProShares Trust IIULSHT BLOOMB OIL475,000$395.2 萬0.9%+475,000新進歷史
VLOValero Energy CorpStock15,000$370.6 萬0.9%+15,000新進歷史
PCYOPure Cycle CorpCOM NEW357,742$359.9 萬0.8%+57,742+19.2%加碼歷史
TTMITTM Technologies IncCOM33,000$321.5 萬0.8%+18,000+120.0%加碼歷史
WATTEnergous CorpCOM NEW200,000$313.8 萬0.7%+200,000新進歷史
HALHalliburton CoStock80,000$311.9 萬0.7%+80,000新進歷史
REALTheRealReal, Inc.COM340,000$308.7 萬0.7%+10,000+3.0%加碼歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A300,000$308.1 萬0.7%00.0%不變歷史
VIAVViavi Solutions Inc.COM92,000$306.2 萬0.7%+92,000新進歷史
ECHOEchoStar CORPCL A22,000$257.6 萬0.6%−88,000−80.0%減碼歷史
LINCLincoln Educational Services CorpCOM60,000$244.1 萬0.6%−104−0.2%減碼歷史
BNTCBenitec Biopharma Inc.COM NEW225,000$239.6 萬0.6%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM120,000$229.9 萬0.5%+120,000新進歷史
TERNTerns Pharmaceuticals, Inc.COM40,000$210.9 萬0.5%+40,000新進歷史
ELVAElectrovaya Inc.COM NEW266,423$208.3 萬0.5%+266,423新進歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A199,000$202.4 萬0.5%00.0%不變歷史
NWAXNew America Acquisition I Corp.COM SHS CL A200,000$200.2 萬0.5%+200,000新進歷史
LITELumentum Holdings Inc.COM2,800$196.8 萬0.5%+2,800新進歷史
SPYSPDR S&P 500 ETF TrustETF3,000$195.1 萬0.5%+3,000新進歷史
PANWPalo Alto Networks IncStock12,000$192.4 萬0.5%+12,000新進歷史
SNOWSnowflake Inc.Stock12,000$181.0 萬0.4%−18,000−60.0%減碼歷史
UTIUniversal Technical Institute IncCOM50,000$180.5 萬0.4%−579−1.1%減碼歷史
POCIPrecision Optics Corporation, Inc.COM NEW400,000$175.6 萬0.4%+400,000新進歷史
CELCCelcuity Inc.COM15,000$171.2 萬0.4%+15,000新進歷史
DDOGDatadog, Inc.CL A COM14,000$165.3 萬0.4%−20,000−58.8%減碼歷史
XTIAXTI Aerospace, Inc.COM NEW740,000$153.2 萬0.4%+740,000新進歷史
iShares Tr464288752US HOME CONS ETF15,000$135.8 萬0.3%+15,000新進–
MUMicron Technology IncStock4,000$135.1 萬0.3%+4,000新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK48,000$129.3 萬0.3%+48,000新進歷史
PESIPerma Fix Environmental Services IncCOM NEW120,000$128.3 萬0.3%+20,000+20.0%加碼歷史
CRGYCrescent Energy CoCL A COM93,000$125.5 萬0.3%+4,000+4.5%加碼歷史
LFSTLifeStance Health Group, Inc.COM190,000$121.0 萬0.3%00.0%不變歷史
NOKNokia CorpSPONSORED ADR150,000$120.6 萬0.3%+150,000新進歷史
IMTXImmatics N.V.SHS120,000$118.1 萬0.3%00.0%不變歷史
KKRKKR & Co. Inc.COM12,700$117.5 萬0.3%+12,700新進歷史
OESXOrion Energy Systems, Inc.COM NEW133,505$116.7 萬0.3%+133,505新進歷史
INSMINSMED IncCOM PAR $.017,000$114.5 萬0.3%−5,000−41.7%減碼歷史
ProShares Tr74350P550ULTRASHORT ETHER18,000$113.2 萬0.3%−6,000−25.0%減碼–
TNKTeekay Tankers Ltd.CL A15,000$110.0 萬0.3%+15,000新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK214,659$106.0 萬0.3%+41,659+24.1%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS151,682$104.7 萬0.2%+91,682+152.8%加碼歷史
LPTHLightpath Technologies IncCOM CL A93,717$94.0 萬0.2%−406,283−81.3%減碼歷史
DINOHF Sinclair CorpCOM15,000$93.6 萬0.2%+15,000新進歷史
CROXCrocs, Inc.COM11,000$91.3 萬0.2%+3,000+37.5%加碼歷史
CPSHCPS Technologies CorpCOM237,215$88.7 萬0.2%−42,785−15.3%減碼歷史
Tidal Trust II88636W247DEFIANCE DAILY T35,000$87.2 萬0.2%+5,000+16.7%加碼–
KYIVWKyivstar Group Ltd.*W EXP 08/14/203220,683$80.5 萬0.2%00.0%不變歷史
PROKProkidney Corp.SHS CL A428,775$76.8 萬0.2%−11,225−2.6%減碼歷史
BACCBlue Acquisition Corp/CaymanORD SHS CL A74,000$75.6 萬0.2%00.0%不變歷史
CCitigroup IncStock6,500$73.7 萬0.2%+6,500新進歷史
Tidal Trust II88636V652DEFIANCE DLY TRG27,000$73.2 萬0.2%+27,000新進–
ROCRank One Computing CorpCOM SHS100,000$69.9 萬0.2%+100,000新進歷史
SATLSatellogic Inc.COM CL A120,000$65.3 萬0.2%+120,000新進歷史
INDIindie Semiconductor, Inc.CLASS A COM202,384$65.2 萬0.2%+2,384+1.2%加碼歷史
LODEComstock Inc.COM SHS200,000$61.0 萬0.1%+20,000+11.1%加碼歷史
NATNordic American Tankers LtdCOM100,000$58.6 萬0.1%+100,000新進歷史
AESAES CorpStock37,000$52.1 萬0.1%+37,000新進歷史
CFCF Industries Holdings, Inc.COM4,000$51.9 萬0.1%+4,000新進歷史
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A50,000$50.1 萬0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A2,000$49.0 萬0.1%−10,000−83.3%減碼歷史
OPRTOportun Financial CorpCOM99,270$45.8 萬0.1%+99,270新進歷史
CHTRCharter Communications, Inc.CL A2,000$43.2 萬0.1%+2,000新進歷史
GSATGlobalstar, Inc.COM NEW6,000$39.9 萬0.1%+6,000新進歷史

選擇權(29 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$4,617 萬$1,732 萬
iShares Russell 2000 ETF464287655ETF$2,430 萬–
iShares Tr464288513IBOXX HI YD ETF$1,591 萬–
MSFTMicrosoft CorpStock$740.3 萬$555.3 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$1,236 萬–
LNGCheniere Energy, Inc.COM NEW–$709.4 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$490.1 萬–
ECHOEchoStar CORPCL A$234.1 萬$234.1 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$463.2 萬–
STNGScorpio Tankers Inc.SHS–$373.3 萬
LEUCentrus Energy CorpStock$347.2 萬–
CORZCore Scientific, Inc.COM–$284.2 萬
AVAVAeroVironment IncCOM$183.1 萬$91.5 萬
GLNGGolar LNG LtdSHS–$270.6 萬
QUREuniQure N.V.SHS–$191.9 萬
MSTRStrategy IncStock$187.2 萬–
MSIMotorola Solutions, Inc.Stock–$173.6 萬
CCOICogent Communications Holdings, Inc.COM NEW–$169.6 萬
TTWOTake Two Interactive Software IncCOM–$158.0 萬
VGVenture Global, Inc.COM CL A–$157.6 萬
WWayfair Inc.CL A$150.4 萬–
LXULSB Industries, Inc.COM–$119.2 萬
NATNordic American Tankers LtdCOM–$117.2 萬
CRWVCoreWeave, Inc.Stock$116.2 萬–
CELCCelcuity Inc.COM–$114.1 萬
State Street SPDR S&P Biotech ETF78464A870ETF$77.9 萬–
OIO-I Glass, Inc.COM–$63.1 萬
PTONPeloton Interactive, Inc.CL A COM–$42.9 萬
SESSES AI CorpCL A COM–$4.81 萬

2025 年第 4 季之後清倉(57 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
UMACUnusual Machines, Inc.Stock835,200$1,064 萬3.0%歷史
LASRNlight, Inc.COM239,042$896.6 萬2.5%歷史
ADBEAdobe Inc.Stock12,800$448.0 萬1.3%歷史
NVDANVIDIA CorpStock20,000$373.0 萬1.0%歷史
ICEIntercontinental Exchange, Inc.Stock20,500$332.0 萬0.9%歷史
New Amer Acquisition I Corp023634207UNIT 99/99/9999300,000$312.3 萬0.9%–
DTDynatrace, Inc.Stock70,000$303.4 萬0.9%歷史
NUNu Holdings Ltd.ORD SHS CL A162,000$271.2 萬0.8%歷史
INFQInfleqtion, Inc.SHS CL A166,000$259.0 萬0.7%歷史
CXWCoreCivic, Inc.COM127,000$242.7 萬0.7%歷史
iShares Inc464286400MSCI BRAZIL ETF75,000$238.3 萬0.7%–
TDUPThredUp Inc.CL A340,000$217.3 萬0.6%歷史
MOHMolina Healthcare, Inc.COM12,000$208.2 萬0.6%歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A160,000$202.2 萬0.6%–
JCAPJefferson Capital, Inc.COM90,000$201.1 萬0.6%歷史
AMBAAmbarella IncSHS28,000$198.4 萬0.6%歷史
AIROAIRO Group Holdings, Inc.COM240,000$196.3 萬0.6%歷史
BDXBecton Dickinson & CoStock10,000$194.1 萬0.5%歷史
NOWServiceNow, Inc.Stock11,000$168.5 萬0.5%歷史
CCOICogent Communications Holdings, Inc.COM NEW75,000$161.7 萬0.5%歷史
ONDSOndas Inc.COM NEW160,000$156.2 萬0.4%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$151.8 萬0.4%歷史
EQTEQT CorpStock22,500$120.6 萬0.3%歷史
HLHecla Mining CoCOM60,000$115.1 萬0.3%歷史
TRUTransUnionCOM13,000$111.5 萬0.3%歷史
CURICuriosityStream Inc.COM CL A275,000$104.5 萬0.3%歷史
NEXNNexxen International Ltd.SHS NEW150,000$98.1 萬0.3%歷史
DEIDouglas Emmett IncCOM80,000$87.9 萬0.2%歷史
RCATRed Cat Holdings, Inc.Stock100,000$79.3 萬0.2%歷史
GOGOGogo Inc.COM170,000$79.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR5,000$73.3 萬0.2%歷史
GFUZGeneral Fusion Group Ltd.Equity71,203$72.3 萬0.2%歷史
PTRNPattern Group Inc.COM SER A60,000$69.2 萬0.2%歷史
JBSJBS N.V.ADR48,000$69.2 萬0.2%歷史
SGSweetgreen, Inc.COM CL A100,000$67.6 萬0.2%歷史
TEAMAtlassian CorpCL A3,500$56.7 萬0.2%歷史
FLYFirefly Aerospace Inc.COM25,000$55.9 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM3,000$54.4 萬0.2%歷史
WDWalker & Dunlop, Inc.COM9,000$54.1 萬0.2%歷史
CDECoeur Mining, Inc.COM NEW30,000$53.5 萬0.2%歷史
GILTGilat Satellite Networks LtdSHS NEW40,000$51.8 萬0.1%歷史
LFMDLifeMD, Inc.COM150,000$51.1 萬0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM30,000$48.7 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A40,000$44.1 萬0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM50,000$42.4 萬0.1%歷史
SNAPSnap IncStock50,000$40.4 萬0.1%歷史
PENNPENN Entertainment, Inc.COM25,000$36.9 萬0.1%歷史
DARDarling Ingredients Inc.COM10,000$36.0 萬0.1%歷史
RDWRedwire CorpStock40,000$30.4 萬0.1%歷史
TALKTalkspace, Inc.COM80,000$29.0 萬0.1%歷史
HELPCybin Inc.COM NEW30,000$24.5 萬0.1%歷史
DISWalt Disney CoStock2,000$22.8 萬0.1%歷史
ASTIAscent Solar Technologies, Inc.COM NEW50,000$20.6 萬0.1%歷史
COOKTraeger, Inc.COMMON STOCK160,000$17.3 萬<0.1%歷史
IMSRWTerrestrial Energy Inc.WARRANT73,179$15.5 萬<0.1%歷史
AGLagilon health, inc.COM50,000$3.44 萬<0.1%歷史
Pelican Acquisition CorpG6993G111RIGHT 05/02/203087,000$2.00 萬<0.1%–