Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,376,186
+$2,721,145 QoQ
Shares Held
36,685
+103.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#856
of 3,472 holders
Holding Since
Sep 2020
12 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
$7,327,500
CallShares
50,000
PutValue
$2,359,455
PutShares
16,100
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, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names. ORCL ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
This page
|
36,685 | $5,376,186 | |
| 2 | MSFT |
Microsoft Corp
|
13,414 | $5,003,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,500 | $858,532 | |
| 5 | BB |
BLACKBERRY Ltd
|
57,186 | $723,402 | |
| 6 | QLYS |
Qualys, Inc.
|
4,667 | $641,665 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,112 | $631,685 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,297 | $585,803 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,455 | 16,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,376,186 | 36,685 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,327,500 | 50,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $14,696,289 | 99,900 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $2,655,041 | 18,048 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,088,614 | 7,400 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $2,358,411 | 12,100 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $1,481,316 | 7,600 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $10,810,865 | 38,440 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,333,972 | 40,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,093,640 | 11,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,875,449 | 22,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,630,323 | 7,457 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,455,283 | 34,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $210,693 | 1,507 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,762,384 | 10,576 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $795,597 | 4,669 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,367,870 | 80,509 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $9,855,760 | 69,800 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $70,487,040 | 499,200 | Put | Other | 2024-08-13 | |
| 2022-06-30 | $236,440 | 3,384 | Shares | Other | 2022-08-12 | |
| 2021-06-30 | $305,444 | 3,924 | Shares | Other | 2021-08-12 | |
| 2020-09-30 | $686,550 | 11,500 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $1,110,420 | 18,600 | Put | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||