MYDA Advisors LLC

Q4 2025 13F-HR Holdings

Location
Woodmere, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$525,144
Net value change ($000)
+61,955 (13.4%)
New positions
59
Sold out positions
66
Turnover %
74.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 19,223 NEW
AMZN 13,466 127.8%
BHVN 12,987 1153.4%
SATS 11,957 NEW
UMAC 10,640 NEW
PCAP 9,117 NEW
T 4,584 108.2%
CNK 4,519 161.3%
WULF 4,366 NEW
PUMP 3,804 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -15,788 -100.0%
PCAP -9,818 -100.0%
EUAD -7,709 -82.1%
ABTC -7,330 -100.0%
PM -6,488 -100.0%
WIX -6,039 -100.0%
PLD -5,726 -100.0%
MELI -5,141 -100.0%
GOOGL -4,862 -100.0%
RKT -4,845 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169,801 (32.3% 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