Shay Capital LLC
Top Portfolio Positions
392 positions ·
$1,165,171,452 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
283,800 | $184,566,492 | 15.84% | |
| NVDA |
Nvidia Corp
Technology
|
387,500 | $67,580,000 | 5.80% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
180,200 | $44,149,000 | 3.79% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
8,084,315 | $41,957,594 | 3.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
70,375 | $40,263,648 | 3.46% | |
| MU |
Micron Technology Inc
Technology
|
106,960 | $36,135,366 | 3.10% | |
| BARK |
Bark, Inc.
Consumer Cyclical
|
2,877,253 | $29,175,345 | 2.50% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
2,342,600 | $27,300,660 | 2.34% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
37,935 | $18,646,190 | 1.60% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
573,992 | $18,603,080 | 1.60% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CORZ
Shares Held
Position Value (USD)
9 quarters 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 | |
| No 13F history on record for this holder in this stock. | ||||||