MYDA Advisors LLC

Q3 2026 13F-HR Holdings

Location
Woodmere, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$900,042
Net value change ($000)
+228,173 (34.0%)
New positions
86
Sold out positions
56
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLD 20,565 NEW
ABNB 18,475 NEW
AMZN 12,039 77.7%
NVDA 11,999 77.9%
IESC 11,238 NEW
TSM 10,949 NEW
VIA 10,893 200.2%
LHX 10,892 NEW
KKR 9,411 2564.3%
NFLX 7,435 86.8%
Top Reduces (Value $000, Stocks/ETFs)
DVY -27,353 -100.0%
CORZ -8,165 -45.6%
SPACE EXPLORATION TECHN CORP -5,980 -100.0%
XHB -5,978 -69.0%
T -5,796 -100.0%
MDB -4,703 -100.0%
ETHD -4,646 -100.0%
IGV -4,530 -100.0%
MANE -4,414 -35.9%
ARM -4,255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 343,978 (38.2% 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