Position in NMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$857,922
+$857,922 QoQ
Shares Held
164,353
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NMAX Over Time
Shares Held
Position Value (USD)
Derivatives in NMAX
reported options exposure · as of Mar 31, 2026CallValue
$166,518
CallShares
31,900
PutValue
$468,234
PutShares
89,700
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 Broadcasting
Communication Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,246,615 across 6 Broadcasting names. NMAX ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBGI |
Sinclair, Inc.
|
134,826 | $1,744,648 | |
| 2 | SSP |
E.W. SCRIPPS Co
|
347,665 | $1,293,313 | |
| 3 | GTN |
Gray Media, Inc
|
204,337 | $886,821 | |
| 4 | NMAX |
Newsmax Inc.
This page
|
164,353 | $857,922 | |
| 5 | NXST |
Nexstar Media Group, Inc.
|
1,636 | $295,837 | |
| 6 | CURI |
CuriosityStream Inc.
|
56,782 | $168,074 |
All Filings in NMAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,518 | 31,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $468,234 | 89,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $857,922 | 164,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $943,060 | 122,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $378,770 | 49,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,647,960 | 132,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $967,200 | 78,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,336,366 | 349,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,715,835 | 179,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,955,113 | 129,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,184,772 | 144,400 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||