MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 +25
- 總值
- $4.11 億
- 較 2026 年第 1 季 −$1,232 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTIUniversal Technical Institute Inc | COM | 75,000 | $320.8 萬 | 0.8% | +25,000+50.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 240,000 | $333.1 萬 | 0.8% | +240,000 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 250,000 | $334.5 萬 | 0.8% | +25,000+11.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 100,000 | $339.5 萬 | 0.8% | +20,000+25.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,000 | $340.1 萬 | 0.8% | −65,000−46.4% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 20,000 | $354.9 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 250,000 | $357.5 萬 | 0.9% | −80,000−24.2% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 75,000 | $374.3 萬 | 0.9% | +15,000+25.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 44,000 | $379.8 萬 | 0.9% | −31,000−41.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 10,000 | $379.8 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,000 | $397.4 萬 | 1.0% | −5,800−26.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,000 | $400.0 萬 | 1.0% | +35,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 340,000 | $400.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 82,000 | $408.7 萬 | 1.0% | −19,100−18.9% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 394,591 | $422.6 萬 | 1.0% | +36,849+10.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 12,000 | $425.5 萬 | 1.0% | +12,000 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 25,000 | $432.6 萬 | 1.1% | −10,000−28.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 75,000 | $438.3 萬 | 1.1% | +75,000 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 50,000 | $453.0 萬 | 1.1% | +50,000 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 770,000 | $455.1 萬 | 1.1% | −345,000−30.9% | 減碼 | 歷史 |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 50,000 | $464.6 萬 | 1.1% | +32,000+177.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 14,000 | $470.3 萬 | 1.1% | +12,000+600.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $520.7 萬 | 1.3% | +6,000+42.9% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 300,000 | $544.2 萬 | 1.3% | +300,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 35,000 | $577.7 萬 | 1.4% | −7,000−16.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 280,000 | $579.6 萬 | 1.4% | +20,000+7.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,000 | $585.4 萬 | 1.4% | +11,000+91.7% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 35,000 | $598.0 萬 | 1.5% | +35,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 240,000 | $629.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 233,000 | $739.3 萬 | 1.8% | +8,000+3.6% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 750,000 | $771.0 萬 | 1.9% | −150,000−16.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 120,000 | $856.8 萬 | 2.1% | +72,000+150.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 75,000 | $866.7 萬 | 2.1% | −5,000−6.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 38,100 | $910.6 萬 | 2.2% | +20,101+111.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,000 | $1,125 萬 | 2.7% | +12,000+75.0% | 加碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 100,000 | $1,229 萬 | 3.0% | −20,000−16.7% | 減碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 1,175,285 | $1,389 萬 | 3.4% | +725,285+161.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,000 | $1,541 萬 | 3.7% | +77,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,000 | $1,549 萬 | 3.8% | +11,000+20.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,150,000 | $1,711 萬 | 4.2% | −75,000−6.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 700,000 | $1,791 萬 | 4.4% | −460,000−39.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 400,000 | $1,912 萬 | 4.6% | +109,000+37.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 175,000 | $2,735 萬 | 6.7% | −85,000−32.7% | 減碼 | – |
選擇權（34 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,974 萬 | $4,182 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,577 萬 | $1,473 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,803 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,640 萬 | – |
| SNDKSandisk Corp | COM | $909.5 萬 | – |
| AVAVAeroVironment Inc | COM | $297.1 萬 | $495.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $700.0 萬 | – |
| AAPLApple Inc. | Stock | – | $578.7 萬 |
| AMZNAmazon Com Inc | Stock | $476.7 萬 | – |
| FCELFuelcell Energy Inc | COM NEW | $72.0 萬 | $360.1 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $398.2 萬 |
| NFLXNetflix Inc | Stock | $357.0 萬 | – |
| ARMArm Holdings PLC | ADR | $354.6 萬 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $341.7 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $293.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $285.7 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $284.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $275.0 萬 |
| JHXJames Hardie Industries plc | Stock | – | $235.6 萬 |
| TAT&T Inc. | Stock | $207.0 萬 | – |
| BLDPBallard Power Systems Inc. | COM | – | $194.5 萬 |
| OIO-I Glass, Inc. | COM | – | $173.3 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $159.9 萬 |
| BEBloom Energy Corp | COM CL A | – | $151.3 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $147.7 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $124.5 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $118.9 萬 | – |
| CORZCore Scientific, Inc. | COM | – | $102.4 萬 |
| CSIQCanadian Solar Inc. | COM | – | $80.1 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $71.3 萬 |
| BHVNBiohaven Ltd. | COM | – | $59.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $59.1 萬 |
| PURRHyperliquid Strategies Inc | COM | – | $39.4 萬 |
| SESSES AI Corp | CL A COM | – | $5.76 萬 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,000 | $3,474 萬 | 8.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $1,481 萬 | 3.5% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 735,000 | $1,239 萬 | 2.9% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $691.3 萬 | 1.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,800 | $625.4 萬 | 1.5% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 140,000 | $619.6 萬 | 1.5% | 歷史 |
| LEUCentrus Energy Corp | Stock | 35,000 | $607.6 萬 | 1.4% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 140,000 | $570.4 萬 | 1.3% | – |
| OIO-I Glass, Inc. | COM | 507,000 | $532.9 萬 | 1.3% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 338,000 | $532.7 萬 | 1.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 100,000 | $502.0 萬 | 1.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,000 | $453.9 萬 | 1.1% | – |
| PUMPProPetro Holding Corp. | COM | 275,000 | $396.3 萬 | 0.9% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 475,000 | $395.2 萬 | 0.9% | 歷史 |
| VLOValero Energy Corp | Stock | 15,000 | $370.6 萬 | 0.9% | 歷史 |
| TTMITTM Technologies Inc | COM | 33,000 | $321.5 萬 | 0.8% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 92,000 | $306.2 萬 | 0.7% | 歷史 |
| ECHOEchoStar CORP | CL A | 22,000 | $257.6 萬 | 0.6% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 40,000 | $210.9 萬 | 0.5% | 歷史 |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 200,000 | $200.2 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,800 | $196.8 萬 | 0.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $195.1 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,000 | $192.4 萬 | 0.5% | 歷史 |
| CELCCelcuity Inc. | COM | 15,000 | $171.2 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,000 | $135.8 萬 | 0.3% | – |
| CRGYCrescent Energy Co | CL A COM | 93,000 | $125.5 萬 | 0.3% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $120.6 萬 | 0.3% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM NEW | 133,505 | $116.7 萬 | 0.3% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 15,000 | $110.0 萬 | 0.3% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 93,717 | $94.0 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 15,000 | $93.6 萬 | 0.2% | 歷史 |
| CPSHCPS Technologies Corp | COM | 237,215 | $88.7 萬 | 0.2% | 歷史 |
| Tidal Trust II88636W247 | DEFIANCE DAILY T | 35,000 | $87.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 6,500 | $73.7 萬 | 0.2% | 歷史 |
| Tidal Trust II88636V652 | DEFIANCE DLY TRG | 27,000 | $73.2 萬 | 0.2% | – |
| LODEComstock Inc. | COM SHS | 200,000 | $61.0 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 100,000 | $58.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 37,000 | $52.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $51.9 萬 | 0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 6,000 | $39.9 萬 | 0.1% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 50,000 | $34.3 萬 | 0.1% | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 4,000 | $31.6 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,100 | $30.7 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 20,000 | $29.8 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,000 | $24.3 萬 | 0.1% | 歷史 |