Position in NMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,029,097
+$2,171,175 QoQ
Shares Held
365,833
+122.6% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAX Over Time
Shares Held
Position Value (USD)
Derivatives in NMAX
reported options exposure · as of Jun 30, 2026CallValue
$867,744
CallShares
104,800
PutValue
$877,680
PutShares
106,000
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 Broadcasting
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $41,440,681 across 8 Broadcasting names. NMAX ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
196,187 | $35,037,036 | |
| 2 | NMAX |
Newsmax Inc.
This page
|
365,833 | $3,029,097 | |
| 3 | GTN |
Gray Media, Inc
|
431,699 | $1,713,844 | |
| 4 | SBGI |
Sinclair, Inc.
|
57,723 | $822,552 | |
| 5 | BBGI |
Beasley Broadcast Group Inc
|
28,759 | $754,923 | |
| 6 | SSP |
E.W. SCRIPPS Co
|
12,352 | $34,215 | |
| 7 | MDIA |
Mediaco Holding Inc.
|
28,302 | $27,905 | |
| 8 | 11,110 | $21,109 |
All Filings in NMAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,097 | 365,833 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $867,744 | 104,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $877,680 | 106,000 | Put | Defined | 2026-08-14 | |
| 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. | ||||||