MYDA Advisors LLC

Q1 2026 13F-HR Holdings

Location
Woodmere, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$607,873
Net value change ($000)
+82,729 (15.8%)
New positions
50
Sold out positions
55
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DVY 39,367 NEW
DIA 15,516 80.7%
AMPX 12,392 NEW
XHB 7,898 NEW
MANE 7,578 NEW
TTWO 6,913 NEW
LLY 6,254 NEW
FEIM 6,196 NEW
ZM 6,029 NEW
VG 5,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -12,758 -53.1%
UMAC -10,640 -100.0%
SATS -9,381 -78.5%
MSFT -9,374 -38.8%
LASR -8,966 -100.0%
SNOW -4,771 -72.5%
MDB -4,546 -90.3%
ADBE -4,480 -100.0%
LPTH -4,460 -82.6%
BHVN -3,749 -26.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,270 (30.3% 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