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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 6,800 | $625.4 萬 | 1.5% | +6,800 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 225,000 | $641.7 萬 | 1.5% | −90,000−28.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,000 | $642.5 萬 | 1.5% | +20,000+16.7% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $691.3 萬 | 1.6% | +35,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 260,000 | $753.7 萬 | 1.8% | −95,069−26.8% | 減碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 120,000 | $757.8 萬 | 1.8% | +120,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 42,000 | $768.8 萬 | 1.8% | +27,000+180.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 80,000 | $789.8 萬 | 1.9% | +80,000 | 新進 | – |
| WULFTerawulf Inc. | COM | 625,000 | $901.9 萬 | 2.1% | +245,000+64.5% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 900,000 | $917.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,225,000 | $1,036 萬 | 2.4% | −25,000−2.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 291,000 | $1,077 萬 | 2.5% | +98,000+50.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,000 | $1,125 萬 | 2.7% | −50,000−48.1% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 735,000 | $1,239 萬 | 2.9% | +735,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $1,481 萬 | 3.5% | −10,000−20.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,160,000 | $1,735 萬 | 4.1% | −7,000−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,000 | $3,474 萬 | 8.2% | +35,000+87.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 260,000 | $3,937 萬 | 9.3% | +260,000 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4,617 萬 | $1,732 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,430 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,591 萬 | – |
| MSFTMicrosoft Corp | Stock | $740.3 萬 | $555.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,236 萬 | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $709.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $490.1 萬 | – |
| ECHOEchoStar CORP | CL A | $234.1 萬 | $234.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $463.2 萬 | – |
| STNGScorpio Tankers Inc. | SHS | – | $373.3 萬 |
| LEUCentrus Energy Corp | Stock | $347.2 萬 | – |
| CORZCore Scientific, Inc. | COM | – | $284.2 萬 |
| AVAVAeroVironment Inc | COM | $183.1 萬 | $91.5 萬 |
| GLNGGolar LNG Ltd | SHS | – | $270.6 萬 |
| QUREuniQure N.V. | SHS | – | $191.9 萬 |
| MSTRStrategy Inc | Stock | $187.2 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | – | $173.6 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | – | $169.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $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 Ltd | COM | – | $117.2 萬 |
| CRWVCoreWeave, Inc. | Stock | $116.2 萬 | – |
| CELCCelcuity Inc. | COM | – | $114.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $77.9 萬 | – |
| OIO-I Glass, Inc. | COM | – | $63.1 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $42.9 萬 |
| SESSES AI Corp | CL 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。
| 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. | Stock | 835,200 | $1,064 萬 | 3.0% | 歷史 |
| LASRNlight, Inc. | COM | 239,042 | $896.6 萬 | 2.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,800 | $448.0 萬 | 1.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $373.0 萬 | 1.0% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,500 | $332.0 萬 | 0.9% | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 300,000 | $312.3 萬 | 0.9% | – |
| DTDynatrace, Inc. | Stock | 70,000 | $303.4 萬 | 0.9% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 162,000 | $271.2 萬 | 0.8% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 166,000 | $259.0 萬 | 0.7% | 歷史 |
| CXWCoreCivic, Inc. | COM | 127,000 | $242.7 萬 | 0.7% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,000 | $238.3 萬 | 0.7% | – |
| TDUPThredUp Inc. | CL A | 340,000 | $217.3 萬 | 0.6% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,000 | $208.2 萬 | 0.6% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 160,000 | $202.2 萬 | 0.6% | – |
| JCAPJefferson Capital, Inc. | COM | 90,000 | $201.1 萬 | 0.6% | 歷史 |
| AMBAAmbarella Inc | SHS | 28,000 | $198.4 萬 | 0.6% | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 240,000 | $196.3 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,000 | $194.1 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,000 | $168.5 萬 | 0.5% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 75,000 | $161.7 萬 | 0.5% | 歷史 |
| ONDSOndas Inc. | COM NEW | 160,000 | $156.2 萬 | 0.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $151.8 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 22,500 | $120.6 萬 | 0.3% | 歷史 |
| HLHecla Mining Co | COM | 60,000 | $115.1 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 13,000 | $111.5 萬 | 0.3% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 275,000 | $104.5 萬 | 0.3% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 150,000 | $98.1 萬 | 0.3% | 歷史 |
| DEIDouglas Emmett Inc | COM | 80,000 | $87.9 萬 | 0.2% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 100,000 | $79.3 萬 | 0.2% | 歷史 |
| GOGOGogo Inc. | COM | 170,000 | $79.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $73.3 萬 | 0.2% | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 71,203 | $72.3 萬 | 0.2% | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 60,000 | $69.2 萬 | 0.2% | 歷史 |
| JBSJBS N.V. | ADR | 48,000 | $69.2 萬 | 0.2% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 100,000 | $67.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,500 | $56.7 萬 | 0.2% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 25,000 | $55.9 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,000 | $54.4 萬 | 0.2% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,000 | $54.1 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 30,000 | $53.5 萬 | 0.2% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 40,000 | $51.8 萬 | 0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 150,000 | $51.1 萬 | 0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30,000 | $48.7 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 40,000 | $44.1 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 50,000 | $42.4 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 50,000 | $40.4 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $36.9 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,000 | $36.0 萬 | 0.1% | 歷史 |
| RDWRedwire Corp | Stock | 40,000 | $30.4 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 80,000 | $29.0 萬 | 0.1% | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 30,000 | $24.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,000 | $22.8 萬 | 0.1% | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 50,000 | $20.6 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 160,000 | $17.3 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | WARRANT | 73,179 | $15.5 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 50,000 | $3.44 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 87,000 | $2.00 萬 | <0.1% | – |