Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,007,869
+$118,577,819 QoQ
Shares Held
2,073,332
+116.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.931187094011.ToString("F0")%
Shared 0.ToString("F0")%
None 4.068812905989007.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$184,446,518
CallShares
1,253,800
PutValue
$290,807,048
PutShares
1,976,800
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, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. ORCL ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
This page
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,807,048 | 1,976,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $184,446,518 | 1,253,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $305,007,869 | 2,073,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,430,050 | 956,493 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,278,213 | 114,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $413,891,385 | 2,123,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,061,040 | 146,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $179,831,605 | 639,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,821,668 | 20,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $184,342,693 | 843,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,198,625 | 37,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,321,627 | 522,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,266,683 | 338,078 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,134,791 | 101,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $43,476,376 | 260,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $160,559,639 | 963,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,625,933 | 948,509 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,229,920 | 159,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $130,959,046 | 927,472 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,563,760 | 159,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,129,046 | 88,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $112,194,852 | 893,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $541,200,230 | 4,308,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,486,153 | 327,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,522,340 | 1,238,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $102,193,087 | 969,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,988,038 | 207,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $136,043,648 | 1,284,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,157,632 | 624,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $217,429,995 | 1,825,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $93,045,017 | 781,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $86,149,706 | 723,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $32,308,284 | 347,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,918,352 | 655,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,977,398 | 207,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,322,768 | 383,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,020,520 | 147,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,160,500 | 150,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,882,589 | 112,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,381,018 | 55,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,211,107 | 2,364,550 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,288,300 | 90,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $180,203,891 | 2,178,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,272,351 | 4,830,551 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,721,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $23,664,508 | 271,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $56,443,510 | 647,808 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,713,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,983,528 | 38,329 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,426,912 | 146,800 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||