13F 机构持仓

MYDA Advisors LLC

WOODMERE NY · SEC CIK 0001589689

2026Q22026Q1 更早 9 个季度 🔒
$6.08亿2026Q1 申报市值
151持仓数
38.6%前十大占比 · 第一大 7.6%
77 / 64新建仓 / 清仓
申报市值走势$6.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 7.6%
DVY 6.5%
DIA 5.7%
IWM 看跌期权 4.0%
CORZ 2.9%
QQQ 看涨期权 2.8%
HYG 看跌期权 2.6%
MSFT 2.4%
AMPX 2.0%
XOP 看跌期权 2.0%

2026Q1 买入最多 按季末市值估算

DVY 新建仓+$3,936.66万
DIA 加仓+$1,621.16万
AMPX 新建仓+$1,239.21万
XHB 新建仓+$789.76万
MANE 新建仓+$757.80万

2026Q1 卖出最多 按季末市值估算

AMZN 减仓-$1,041.35万
ECHO 减仓-$1,030.22万
LASR 清仓-$896.65万
ADBE 清仓-$447.99万
LPTH 减仓-$407.50万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
TTWO TAKE-TWO INTERACTIVE SOFTWAR $691.25万1.14%35,000 23,000191.7% $454.25万 重新持有
LNG CHENIERE ENERGY INC 看涨期权 $709.40万1.17%25,000 25,000— $709.40万 新建仓
MSFT MICROSOFT CORP 看跌期权 $740.34万1.22%20,000 20,000— $740.34万 新建仓
T AT&T INC $753.74万1.24%260,000 -95,069-26.8% -$275.61万 减仓
MANE VERADERMICS INC $757.80万1.25%120,000 120,000— $757.80万 新建仓
AVAV AEROVIRONMENT INC $768.81万1.26%42,000 27,000180.0% $494.24万 加仓
XHB SPDR SERIES TRUST $789.76万1.30%80,000 80,000— $789.76万 新建仓
WULF TERAWULF INC $901.88万1.48%625,000 245,00064.5% $353.54万 加仓
PCAP PROCAP ACQUISITION CORP $917.10万1.51%900,000 00.0% — 不变
BHVN BIOHAVEN LTD $1,036.35万1.70%1,225,000 -25,000-2.0% -$21.15万 减仓
MGM MGM RESORTS INTERNATIONAL $1,076.99万1.77%291,000 98,00050.8% $362.70万 加仓
AMZN AMAZON COM INC $1,124.66万1.85%54,000 -50,000-48.1% -$1,041.35万 减仓
XOP SPDR SERIES TRUST 看跌期权 $1,236.44万2.03%68,000 68,000— $1,236.44万 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $1,239.21万2.04%735,000 735,000— $1,239.21万 新建仓
MSFT MICROSOFT CORP $1,480.68万2.44%40,000 -10,000-20.0% -$370.17万 减仓
HYG ISHARES TR 看跌期权 $1,591.20万2.62%200,000 200,000— $1,591.20万 新建仓
QQQ INVESCO QQQ TR 看涨期权 $1,731.54万2.85%30,000 -100,000-76.9% -$5,771.80万 减仓
CORZ CORE SCIENTIFIC INC NEW $1,735.36万2.85%1,160,000 -7,000-0.6% -$10.47万 减仓
IWM ISHARES TR 看跌期权 $2,430.40万4.00%98,000 98,000— $2,430.40万 新建仓
DIA STATE STR SPDR DOW JONES IND $3,473.93万5.71%75,000 35,00087.5% $1,621.16万 加仓
DVY ISHARES TR $3,936.66万6.48%260,000 260,000— $3,936.66万 新建仓
QQQ INVESCO QQQ TR 看跌期权 $4,617.44万7.60%80,000 5,0006.7% $288.59万 重新持有