Position in ORCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,356,368
+$3,878,644 QoQ
Shares Held
29,613
+1108.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$13,592,964
CallShares
92,400
PutValue
$17,182,448
PutShares
116,800
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $31,604,370 across 20 Software - Infrastructure names. ORCL ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,303 | $9,736,581 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
48,087 | $7,034,166 | |
| 3 | ORCL |
Oracle Corp
This page
|
29,613 | $4,356,368 | |
| 4 | CTLP |
Cantaloupe, Inc.
|
326,849 | $3,533,237 | |
| 5 | OS |
OneStream, Inc.
|
122,808 | $2,947,392 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
7,025 | $1,003,521 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,426 | $962,642 | |
| 8 | ZS |
Zscaler, Inc.
|
2,669 | $374,434 |
All Filings in ORCL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,182,448 | 116,800 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $13,592,964 | 92,400 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $4,356,368 | 29,613 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $18,380,013 | 94,300 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $477,724 | 2,451 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $14,988,579 | 76,900 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $36,533,076 | 129,900 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $26,070,948 | 92,700 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $26,432,367 | 120,900 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $26,366,778 | 120,600 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $1,426,481 | 10,203 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $14,050,905 | 100,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,990,500 | 50,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $10,072,888 | 60,447 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $18,780,328 | 112,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $52,841,544 | 317,100 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $36,823,440 | 216,100 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $31,217,280 | 183,200 | Call | Defined | 2024-11-04 | |
| 2024-06-30 | $28,946,000 | 205,000 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $44,718,040 | 316,700 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $25,360,659 | 201,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,600,089 | 36,622 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,194,652 | 73,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $18,323,734 | 173,800 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $15,782,871 | 149,700 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $6,231,545 | 59,106 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $12,583,296 | 118,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $3,026,134 | 28,570 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $12,276,128 | 115,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $7,990,939 | 67,100 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $16,529,692 | 138,800 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $2,018,222 | 21,720 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $6,021,216 | 64,800 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $13,826,496 | 148,800 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $2,486,203 | 30,416 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $14,557,894 | 178,100 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $11,051,248 | 135,200 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $4,408,765 | 72,192 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,013,932 | 147,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,891,792 | 145,600 | Put | Defined | 2022-11-10 | |
| 2021-06-30 | $96,910 | 1,245 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $546,824 | 8,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $142,444 | 2,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,236 | 728 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||