Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,525,957
+$22,203,317 QoQ
Shares Held
194,650
+352.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#369
of 3,472 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$160,633,455
CallShares
1,096,100
PutValue
$204,173,460
PutShares
1,393,200
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. ORCL ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
This page
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,173,460 | 1,393,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $160,633,455 | 1,096,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $28,525,957 | 194,650 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $108,331,804 | 736,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $144,241,355 | 980,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,322,640 | 42,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $239,174,061 | 1,227,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $248,159,412 | 1,273,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $217,952,281 | 774,969 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $278,961,956 | 991,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $399,276,428 | 1,419,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $124,269,292 | 568,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $186,535,116 | 853,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,024,627 | 150,380 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $131,407,419 | 939,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $85,605,663 | 612,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $28,999,026 | 174,022 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $42,993,120 | 258,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $41,360,048 | 248,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $50,387,280 | 295,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,268,830 | 48,526 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $68,858,640 | 404,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,204,208 | 36,857 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $59,868,800 | 424,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $53,246,520 | 377,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $34,052,871 | 271,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,971,009 | 95,303 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,851,895 | 269,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,696,942 | 139,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,558,814 | 100,150 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $30,627,415 | 290,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $41,743,072 | 394,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $67,566,368 | 637,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $16,460,179 | 155,402 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $39,037,702 | 327,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,417,010 | 289,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $60,500,212 | 651,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $62,553,744 | 673,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $59,130,716 | 723,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $70,288,226 | 859,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $28,580,760 | 468,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $40,403,912 | 661,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $41,370,027 | 592,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $45,212,877 | 647,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,741,764 | 139,427 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,923,586 | 132,039 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $38,097,165 | 460,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,153,019 | 340,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $17,912,934 | 205,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,314,100 | 210,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||