Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,476,695
-$3,159,089 QoQ
Shares Held
16,900
-55.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,201
of 3,472 holders
Holding Since
Mar 2020
19 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
$4,792,185
CallShares
32,700
PutValue
$5,231,835
PutShares
35,700
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 Jun 30, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. ORCL ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
This page
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
|
6,100 | $607,194 |
All Filings in ORCL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,476,695 | 16,900 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,792,185 | 32,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,231,835 | 35,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $28,921,826 | 196,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,635,784 | 38,310 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,297,004 | 56,400 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $32,794,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,794,500 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,437,175 | 67,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $55,924 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,064,256 | 90,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,317,508 | 55,914 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $116,648 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,780,960 | 57,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,522,480 | 108,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $260,389 | 2,073 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,255,378 | 49,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,474,343 | 306,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,697,423 | 16,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,446,118 | 402,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $33,534,272 | 316,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $68,546,975 | 647,158 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $111,237,184 | 1,050,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,339,504 | 145,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,880,655 | 108,159 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $76,789,232 | 644,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,737,112 | 158,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,400,792 | 262,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $75,699,414 | 926,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,164,006 | 63,176 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,609,426 | 239,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,099,430 | 149,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,049,384 | 361,051 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,637,271 | 485,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,491,782 | 78,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,221,866 | 31,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,912,929 | 56,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,447,766 | 114,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $14,808,670 | 179,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,473,849 | 16,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,223,879 | 59,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $57,505,800 | 660,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $32,020,275 | 367,500 | Call | Sole | 2021-11-15 | |
| 2020-06-30 | $30,238,382 | 547,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,194,182 | 45,400 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $435,694 | 9,015 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,996,029 | 41,300 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||