Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$391,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$3,552,000
CallShares
800,000
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 $22,456,349 across 10 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 | CARG |
CarGurus, Inc.
|
6,500 | $221,585 | |
| 8 | BZFD |
BuzzFeed, Inc.
|
131,807 | $192,438 |
All Filings in SNAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,000 | 800,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $391,000 | 85,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $143,060 | 31,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $403,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,456,000 | 800,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,156,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $86,900 | 10,000 | Call | Sole | 2025-08-14 | |
| 2024-03-31 | $287,000 | 25,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,480 | 1,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $710,400 | 60,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $296,000 | 25,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $347,510 | 31,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,700,500 | 190,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $26,850 | 3,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $510,640 | 52,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $117,840 | 12,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,260 | 102,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $551,191 | 11,720 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $47,030 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,123,636 | 15,211 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,477,400 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,657,641 | 24,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,886,309 | 36,074 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,133,617 | 117,300 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $50,070 | 1,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $1,764,717 | 35,245 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||