Shay Capital LLC

Position in ORCL — Oracle Corp

CIK 1723643 NEW YORK, NY

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$564,217

-$24,223 QoQ

Shares Held

3,850

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,266

of 3,472 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names. ORCL ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 ORCL

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$564,217	3,850	-3.8%	Shares	Sole	2026-08-14
2026-03-31	$588,440	4,000	+33.3%	Shares	Sole	2026-05-15
2024-06-30	$423,600	3,000	-34.8%	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	—	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.