Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,145,774
-$3,766,464 QoQ
Shares Held
205,703
-10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#362
of 3,472 holders
Holding Since
Dec 2024
7 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
$130,092,435
CallShares
887,700
PutValue
$191,247,750
PutShares
1,305,000
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. ORCL ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
This page
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,145,774 | 205,703 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $130,092,435 | 887,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $191,247,750 | 1,305,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $71,833,813 | 488,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $33,912,238 | 230,523 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $114,995,887 | 781,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $332,945,262 | 1,708,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $51,791,095 | 265,718 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $64,963,503 | 333,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $317,688,704 | 1,129,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $119,442,628 | 424,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $100,019,630 | 355,638 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $71,277,314 | 326,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,346,401 | 472,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $198,406,725 | 907,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,301,315 | 37,918 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $39,901,774 | 285,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $49,576,626 | 354,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $73,338,264 | 440,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,447,688 | 86,700 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,145,656 | 162,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||