Ionic Capital Management LLC

Position in ORCL — Oracle Corp

CIK 1386462 NEW YORK, NY

Back to ORCL Full portfolio

Position in ORCL

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

Position Value

$2,829,294

+$1,358,194 QoQ

Shares Held

19,306

+93.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.06%

of 13F equity value

Holder Rank

#1,133

of 3,481 holders

Holding Since

Mar 2022

6 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 Mar 31, 2025

CallValue

$1,412,081

CallShares

10,100

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

Ionic Capital Management LLC holds $10,124,895 across 8 Software - Infrastructure names. ORCL ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AKAM	Akamai Technologies Inc	34,686	$4,100,232
2	ORCL	Oracle Corp This page	19,306	$2,829,294
3	AIOT	Powerfleet, Inc.	423,936	$1,623,674
4	CRWV	CoreWeave, Inc.	6,370	$634,069
5	CORZ	Core Scientific, Inc./tx	16,000	$409,440
6	PLTR	Palantir Technologies Inc.	3,452	$402,744
7	GEN	Gen Digital Inc.	99,164	$125,442
8	HPAI	Helport AI Ltd	47,581	$0

All Filings in ORCL

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,829,294	19,306	+93.1%	Shares	Defined	2026-08-14
2026-03-31	$1,471,100	10,000	+525.0%	Shares	Defined	2026-05-15
2025-03-31	$1,412,081	10,100	—	Call	Defined	2025-05-15
2024-03-31	$200,976	1,600	-46.7%	Shares	Defined	2024-05-15
2023-12-31	$316,290	3,000	-10.8%	Shares	Sole	2024-02-14
2022-03-31	$278,220	3,363	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.