Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,702,600
+$611,223 QoQ
Shares Held
247,500
+36.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$12,379,400
CallShares
827,500
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 Software - Infrastructure
Technology · as of Jun 30, 2026Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,850 | $4,793,307 | |
| 2 | NUAI |
New ERA Energy & Digital, Inc.
|
287,510 | $1,834,313 | |
| 3 | BOX |
Box Inc
|
51,000 | $1,353,540 | |
| 4 | INFQ |
Infleqtion, Inc.
|
49,817 | $663,562 | |
| 5 | ORCL |
Oracle Corp
|
3,850 | $564,217 | |
| 6 | S |
SentinelOne, Inc.
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,702,600 | 247,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,379,400 | 827,500 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,450,950 | 85,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,091,377 | 181,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,516,000 | 900,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $181,000 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $651,600 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,124,000 | 80,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $889,500 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 CORZZ | — | 26,219 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||