Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,235,549
-$15,943,747 QoQ
Shares Held
321,090
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026CallValue
$49,296,561
CallShares
335,100
PutValue
$4,472,144
PutShares
30,400
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, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. ORCL ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
This page
|
321,090 | $47,235,549 |
All Filings in ORCL
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,235,549 | 321,090 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,472,144 | 30,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,296,561 | 335,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,730,354 | 29,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $63,179,296 | 324,146 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $27,170,454 | 139,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,677,532 | 59,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,895,812 | 106,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,672,273 | 375,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,257,587 | 14,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,588,319 | 71,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $264,551,263 | 1,210,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,385,015 | 131,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,097,698 | 79,377 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,082,631 | 165,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,831,760 | 59,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,330,240 | 116,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,132,485 | 6,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,706,480 | 68,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,970,880 | 117,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,006,492 | 52,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,836,722 | 246,719 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,156,280 | 241,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,221,360 | 107,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $185,604,853 | 1,477,628 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,895,989 | 54,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $8,265,138 | 65,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $6,167,655 | 58,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,494,488 | 61,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,255,169 | 78,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,392,640 | 117,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $91,796,521 | 866,659 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,430,656 | 126,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $54,185,950 | 455,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,909,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,909,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $297,344 | 3,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,285,948 | 40,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $494,667 | 8,100 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,065,714 | 50,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $127,170,945 | 1,820,108 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,546,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $91,905,997 | 1,110,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,163,000 | 300,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,276,379 | 60,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,713,000 | 100,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $52,719,052 | 605,062 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $10,525,500 | 150,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,234,500 | 50,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||