Position in GENI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,600
-$330,160 QoQ
Shares Held
20,000
-47.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$88,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Shay Capital LLC holds $22,234,764 across 9 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
|
570,000 | $7,164,900 | |
| 2 | META |
Meta Platforms, Inc.
|
10,750 | $6,055,367 | |
| 3 | GOOGL |
Alphabet Inc.
|
12,850 | $4,592,204 | |
| 4 | BIDU |
Baidu, Inc.
|
26,200 | $2,994,398 | |
| 5 | NBIS |
Nebius Group N.V.
|
2,737 | $755,877 | |
| 6 | ZG |
Zillow Group, Inc.
|
10,000 | $315,200 | |
| 7 | BZFD |
BuzzFeed, Inc.
|
131,807 | $192,438 | |
| 8 | SEAT |
Vivid Seats Inc.
|
14,000 | $91,280 |
All Filings in GENI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $88,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $418,760 | 38,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $866,600 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $160,940 | 13,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||