Position in MAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,164,900
-$42,600 QoQ
Shares Held
570,000
-26.5% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#19
of 153 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Derivatives in MAX
reported options exposure · as of Dec 31, 2023CallValue
$78,050
CallShares
7,000
PutValue
$0
PutShares
0
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. MAX ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
This page
|
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 MAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,164,900 | 570,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,207,500 | 775,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,653,450 | 591,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,991,338 | 790,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,336,500 | 670,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,283,810 | 571,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,052,275 | 447,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,567,670 | 197,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,136,300 | 390,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,935,150 | 95,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,131,725 | 101,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $78,050 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $206,500 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $402,605 | 39,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $749,000 | 50,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $590,625 | 67,500 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,250 | 3,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||