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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ORCL — Oracle Corp

CIK 1450144 NEW YORK, NY
Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,531,343
+$6,735,695 QoQ
Shares Held
85,509
+187.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#563
of 3,414 holders
Holding Since
Mar 2020
25 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 Sep 30, 2024
CallValue
$12,030,240
CallShares
70,600
PutValue
$16,954,800
PutShares
99,500

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

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. ORCL ranks #1 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
This page 		85,509 $12,531,343
2 PLTR
Palantir Technologies Inc.
 44,088 $5,143,746
3 MSFT
Microsoft Corp
 6,019 $2,245,207
4 ZS
Zscaler, Inc.
 12,328 $1,740,097
5 FFIV
F5, Inc.
 3,944 $1,640,546
6 CHKP
Check Point Software Technologies Ltd
 11,901 $1,564,148
7 MDB
MongoDB, Inc.
 4,448 $1,494,083
8 FTNT
Fortinet, Inc.
 9,052 $1,390,568

All Filings in ORCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,531,343 85,509
2025-12-31 $5,795,648 29,735
2025-09-30 $209,523 745
2025-06-30 $6,583,823 30,114
2025-03-31 $444,316 3,178
2024-12-31 $1,173,978 7,045
2024-09-30 $12,030,240 70,600
2024-09-30 $16,954,800 99,500
2024-06-30 $16,876,365 119,521
2024-06-30 $12,185,560 86,300
2024-06-30 $10,604,120 75,100
2024-03-31 $8,805,512 70,102
2024-03-31 $14,771,736 117,600
2024-03-31 $19,482,111 155,100
2023-12-31 $13,642,642 129,400
2023-12-31 $12,229,880 116,000
2023-09-30 $22,052,544 208,200
2023-09-30 $29,615,232 279,600
2023-09-30 $4,166,680 39,338
2023-06-30 $13,958,896 117,213
2023-06-30 $14,290,800 120,000
2023-06-30 $20,435,844 171,600
2023-03-31 $6,662,364 71,700
2023-03-31 $4,126,577 44,410
2023-03-31 $10,184,032 109,600
2022-12-31 $1,381,406 16,900
2022-12-31 $3,283,005 40,164
2022-12-31 $1,446,798 17,700
2022-09-30 $909,943 14,900
2022-06-30 $1,572,075 22,500
2022-06-30 $243,846 3,490
2022-06-30 $2,564,229 36,700
2022-03-31 $6,428,121 77,700
2022-03-31 $5,501,545 66,500
2022-03-31 $2,372,779 28,681
2021-12-31 $1,203,498 13,800
2021-12-31 $1,140,619 13,079
2021-09-30 $1,533,488 17,600
2021-09-30 $266,966 3,064
2021-06-30 $1,408,904 18,100
2021-06-30 $264,656 3,400
2021-06-30 $219,041 2,814
2021-03-31 $512,241 7,300
2021-03-31 $224,544 3,200
2021-03-31 $326,430 4,652
2020-12-31 $2,956,333 45,700
2020-12-31 $1,681,940 26,000
2020-12-31 $308,053 4,762
2020-09-30 $782,070 13,100
2020-09-30 $399,452 6,691

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