Position in ORCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,912,238
-$17,878,857 QoQ
Shares Held
230,523
-13.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$71,833,813
CallShares
488,300
PutValue
$114,995,887
PutShares
781,700
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, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. ORCL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
This page
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $103,346,401 | 472,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $71,277,314 | 326,018 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $198,406,725 | 907,500 | Call | Defined | 2026-03-26 | |
| 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. | ||||||