Position in ORCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,655,041
+$2,655,041 QoQ
Shares Held
18,048
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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
$14,696,289
CallShares
99,900
PutValue
$1,088,614
PutShares
7,400
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, 2026DRW Securities, LLC holds $33,771,585 across 27 Software - Infrastructure names. ORCL ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
87,877 | $7,915,081 | |
| 2 | MSFT |
Microsoft Corp
|
13,295 | $4,921,410 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,735 | $4,057,075 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
32,847 | $3,205,949 | |
| 5 | ORCL |
Oracle Corp
This page
|
18,048 | $2,655,041 | |
| 6 | PANW |
Palo Alto Networks Inc
|
14,432 | $2,313,738 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
62,361 | $1,055,148 | |
| 8 | MQ |
Marqeta, Inc.
|
46,503 | $758,928 |
All Filings in ORCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||