Shay Capital LLC

Position in ORCL — Oracle Corp

CIK 1723643 NEW YORK, NY

Back to ORCL Full portfolio

Position in ORCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$588,440

+$164,840 QoQ

Shares Held

4,000

+33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Dec 31, 2023

CallValue

$1,054,300

CallShares

10,000

PutValue

PutShares

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 Mar 31, 2026

Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. ORCL ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CORZ	Core Scientific, Inc./tx	247,500	$3,702,600
2	MSFT	Microsoft Corp	10,000	$3,701,700
3	NET	Cloudflare, Inc.	5,000	$1,031,700
4	NTNX	Nutanix, Inc.	22,500	$855,225
5	ZS	Zscaler, Inc.	6,000	$841,740
6	MDB	MongoDB, Inc.	2,500	$611,925
7	ORCL	Oracle Corp This page	4,000	$588,440
8	NUAI	New ERA Energy & Digital, Inc.	126,167	$512,238

All Filings in ORCL

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$588,440	4,000	+33.3%	Shares	Sole	2026-05-15
2024-06-30	$423,600	3,000	-70.0%	Shares	Sole	2024-08-14
2023-12-31	$1,054,300	10,000	0.0%	Call	Sole	2024-02-14
2023-09-30	$1,059,200	10,000	+117.4%	Call	Sole	2023-11-14
2023-06-30	$547,814	4,600	+70.4%	Shares	Sole	2023-08-14
2022-12-31	$220,698	2,700	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.