MYDA Advisors LLC
WOODMERE NY · SEC CIK 0001589689
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $4,617.44万 | 7.60% | 80,000 | 5,000 | 6.7% | $288.59万 | 重新持有 |
| DVY | ISHARES TR | $3,936.66万 | 6.48% | 260,000 | 260,000 | — | $3,936.66万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3,473.93万 | 5.71% | 75,000 | 35,000 | 87.5% | $1,621.16万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,430.40万 | 4.00% | 98,000 | 98,000 | — | $2,430.40万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,735.36万 | 2.85% | 1,160,000 | -7,000 | -0.6% | -$10.47万 | 减仓 |
| 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 |
| HYG | ISHARES TR 看跌期权 | $1,591.20万 | 2.62% | 200,000 | 200,000 | — | $1,591.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,480.68万 | 2.44% | 40,000 | -10,000 | -20.0% | -$370.17万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,239.21万 | 2.04% | 735,000 | 735,000 | — | $1,239.21万 | 新建仓 |
| 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 |
| AMZN | AMAZON COM INC | $1,124.66万 | 1.85% | 54,000 | -50,000 | -48.1% | -$1,041.35万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,076.99万 | 1.77% | 291,000 | 98,000 | 50.8% | $362.70万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,036.35万 | 1.70% | 1,225,000 | -25,000 | -2.0% | -$21.15万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $917.10万 | 1.51% | 900,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $901.88万 | 1.48% | 625,000 | 245,000 | 64.5% | $353.54万 | 加仓 |
| XHB | SPDR SERIES TRUST | $789.76万 | 1.30% | 80,000 | 80,000 | — | $789.76万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $768.81万 | 1.26% | 42,000 | 27,000 | 180.0% | $494.24万 | 加仓 |
| MANE | VERADERMICS INC | $757.80万 | 1.25% | 120,000 | 120,000 | — | $757.80万 | 新建仓 |
| T | AT&T INC | $753.74万 | 1.24% | 260,000 | -95,069 | -26.8% | -$275.61万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $740.34万 | 1.22% | 20,000 | 20,000 | — | $740.34万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $709.40万 | 1.17% | 25,000 | 25,000 | — | $709.40万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $691.25万 | 1.14% | 35,000 | 23,000 | 191.7% | $454.25万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $642.46万 | 1.06% | 140,000 | 20,000 | 16.7% | $91.78万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $641.70万 | 1.06% | 225,000 | -90,000 | -28.6% | -$256.68万 | 减仓 |
| LLY | ELI LILLY & CO | $625.44万 | 1.03% | 6,800 | 3,800 | 126.7% | $349.51万 | 重新持有 |
| FEIM | FREQUENCY ELECTRS INC | $619.64万 | 1.02% | 140,000 | 140,000 | — | $619.64万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $608.76万 | 1.00% | 21,800 | 13,800 | 172.5% | $385.37万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $607.57万 | 1.00% | 35,000 | 10,000 | 40.0% | $173.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $602.92万 | 0.99% | 75,000 | 75,000 | — | $602.92万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $570.36万 | 0.94% | 140,000 | 100,000 | 250.0% | $407.40万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $565.44万 | 0.93% | 240,000 | -25,000 | -9.4% | -$58.90万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $555.25万 | 0.91% | 15,000 | 15,000 | — | $555.25万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $547.05万 | 0.90% | 101,100 | 51,100 | 102.2% | $276.50万 | 加仓 |
| OI | O-I GLASS INC | $532.86万 | 0.88% | 507,000 | 214,380 | 73.3% | $225.31万 | 加仓 |
| VG | VENTURE GLOBAL INC | $532.69万 | 0.88% | 338,000 | 338,000 | — | $532.69万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $514.24万 | 0.85% | 16,000 | -4,000 | -20.0% | -$128.56万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $510.74万 | 0.84% | 17,999 | 17,999 | — | $510.74万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $502.00万 | 0.83% | 100,000 | 50,000 | 100.0% | $251.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $490.08万 | 0.81% | 80,000 | 80,000 | — | $490.08万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $487.35万 | 0.80% | 450,000 | 209,634 | 87.2% | $227.03万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $478.33万 | 0.79% | 1,115,000 | 755,000 | 209.7% | $323.89万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $463.19万 | 0.76% | 10,000 | 10,000 | — | $463.19万 | 新建仓 |
| NFLX | NETFLIX INC. | $461.52万 | 0.76% | 48,000 | 48,000 | — | $461.52万 | 新建仓 |
| IYR | ISHARES TR | $453.89万 | 0.75% | 48,000 | 48,000 | — | $453.89万 | 新建仓 |
| EYPT | EYEPOINT INC | $425.37万 | 0.70% | 330,000 | 30,000 | 10.0% | $38.67万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $410.90万 | 0.68% | 35,000 | 1,000 | 2.9% | $11.74万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $396.27万 | 0.65% | 275,000 | -125,000 | -31.2% | -$180.12万 | 减仓 |
| — | PROSHARES TR II | $395.20万 | 0.65% | 475,000 | 475,000 | — | $395.20万 | 新建仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $373.30万 | 0.61% | 50,000 | 50,000 | — | $373.30万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $370.62万 | 0.61% | 15,000 | 15,000 | — | $370.62万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $359.89万 | 0.59% | 357,742 | 57,742 | 19.2% | $58.09万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $347.18万 | 0.57% | 20,000 | 20,000 | — | $347.18万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $321.49万 | 0.53% | 33,000 | 18,000 | 120.0% | $175.36万 | 加仓 |
| — | ENERGOUS CORP | $313.80万 | 0.52% | 200,000 | 200,000 | — | $313.80万 | 新建仓 |
| HAL | HALLIBURTON CO | $311.92万 | 0.51% | 80,000 | 80,000 | — | $311.92万 | 新建仓 |
| REAL | THE REALREAL INC | $308.72万 | 0.51% | 340,000 | 10,000 | 3.0% | $9.08万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $308.10万 | 0.51% | 300,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $306.18万 | 0.50% | 92,000 | 92,000 | — | $306.18万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $284.24万 | 0.47% | 190,000 | -10,000 | -5.0% | -$14.96万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $270.55万 | 0.45% | 50,000 | -80,000 | -61.5% | -$432.88万 | 减仓 |
| ECHO | ECHOSTAR CORP | $257.55万 | 0.42% | 22,000 | -88,000 | -80.0% | -$1,030.22万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $244.08万 | 0.40% | 60,000 | -104 | -0.2% | -$4,231 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $239.62万 | 0.39% | 225,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $234.14万 | 0.39% | 20,000 | 20,000 | — | $234.14万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $234.14万 | 0.39% | 20,000 | 20,000 | — | $234.14万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $229.92万 | 0.38% | 120,000 | 120,000 | — | $229.92万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $210.88万 | 0.35% | 40,000 | 40,000 | — | $210.88万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $208.34万 | 0.34% | 266,423 | 266,423 | — | $208.34万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $202.38万 | 0.33% | 199,000 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $200.20万 | 0.33% | 200,000 | 200,000 | — | $200.20万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $196.77万 | 0.32% | 2,800 | 2,800 | — | $196.77万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $195.10万 | 0.32% | 3,000 | 3,000 | — | $195.10万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $192.38万 | 0.32% | 12,000 | 12,000 | — | $192.38万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $191.95万 | 0.32% | 117,400 | 117,400 | — | $191.95万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $187.20万 | 0.31% | 15,000 | -10,000 | -40.0% | -$124.80万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $183.05万 | 0.30% | 10,000 | 10,000 | — | $183.05万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $180.98万 | 0.30% | 12,000 | -18,000 | -60.0% | -$271.48万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $180.50万 | 0.30% | 50,000 | -579 | -1.1% | -$2.09万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $175.60万 | 0.29% | 400,000 | 400,000 | — | $175.60万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $173.59万 | 0.29% | 4,000 | 4,000 | — | $173.59万 | 新建仓 |
| CELC | CELCUITY INC | $171.21万 | 0.28% | 15,000 | 15,000 | — | $171.21万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $169.56万 | 0.28% | 90,000 | 90,000 | — | $169.56万 | 新建仓 |
| DDOG | DATADOG INC | $165.27万 | 0.27% | 14,000 | -20,000 | -58.8% | -$236.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $158.00万 | 0.26% | 8,000 | -8,000 | -50.0% | -$158.00万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $157.60万 | 0.26% | 100,000 | 100,000 | — | $157.60万 | 新建仓 |
| — | XTI AEROSPACE INC | $153.18万 | 0.25% | 740,000 | 740,000 | — | $153.18万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $150.42万 | 0.25% | 20,000 | 20,000 | — | $150.42万 | 新建仓 |
| ITB | ISHARES TR | $135.82万 | 0.22% | 15,000 | 15,000 | — | $135.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $135.14万 | 0.22% | 4,000 | 4,000 | — | $135.14万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $129.31万 | 0.21% | 48,000 | 48,000 | — | $129.31万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $128.28万 | 0.21% | 120,000 | 20,000 | 20.0% | $21.38万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $125.55万 | 0.21% | 93,000 | 4,000 | 4.5% | $5.40万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $121.03万 | 0.20% | 190,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $120.60万 | 0.20% | 150,000 | 150,000 | — | $120.60万 | 新建仓 |
| LXU | LSB INDS INC 看涨期权 | $119.20万 | 0.20% | 80,000 | 80,000 | — | $119.20万 | 新建仓 |
| IMTX | IMMATICS N.V | $118.08万 | 0.19% | 120,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $117.47万 | 0.19% | 12,700 | 12,700 | — | $117.47万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $117.20万 | 0.19% | 200,000 | 200,000 | — | $117.20万 | 新建仓 |
| — | ORION ENERGY SYS INC | $116.68万 | 0.19% | 133,505 | 133,505 | — | $116.68万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $116.20万 | 0.19% | 15,000 | 15,000 | — | $116.20万 | 新建仓 |