Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$391,000
-$12,500 QoQ
Shares Held
85,000
+70.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$143,060
CallShares
31,100
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 Mar 31, 2026Shay Capital LLC holds $23,030,386 across 10 Internet Content & Information names. SNAP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
|
775,000 | $7,207,500 | |
| 2 | GRPN |
Groupon, Inc.
|
500,000 | $5,950,000 | |
| 3 | META |
Meta Platforms, Inc.
|
5,375 | $3,075,198 | |
| 4 | BIDU |
Baidu, Inc.
|
24,500 | $2,729,790 | |
| 5 | GOOGL |
Alphabet Inc.
|
8,950 | $2,573,662 | |
| 6 | NBIS |
Nebius Group N.V.
|
7,137 | $740,535 | |
| 7 | SNAP |
Snap Inc
This page
|
85,000 | $391,000 | |
| 8 | SEAT |
Vivid Seats Inc.
|
25,292 | $149,475 |
All Filings in SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||