MYDA Advisors LLC

Q3 2025 13F-HR Holdings

Location
Woodmere, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$463,189
Net value change ($000)
-109,019 (-19.1%)
New positions
64
Sold out positions
58
Turnover %
78.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 15,788 NEW
LASR 9,837 NEW
ABTC 7,330 NEW
EUAD 6,805 262.8%
WIX 6,039 NEW
LEU 5,271 NEW
GOOGL 4,862 NEW
RKT 4,845 NEW
CURI 4,797 NEW
GNRC 4,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -23,699 -100.0%
XLU -16,221 -90.3%
CORZ -9,284 -31.6%
UBER -7,464 -100.0%
Cohen Circle Acquisition Corp. I -6,435 -100.0%
WULF -6,417 -100.0%
VRT -6,164 -100.0%
VST -5,814 -100.0%
CEG -5,734 -59.2%
CYBR -5,086 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,576 (28.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type