Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,780,389
+$13,780,389 QoQ
Shares Held
94,032
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#542
of 3,481 holders
Holding Since
Mar 2020
26 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
$27,507,435
CallShares
187,700
PutValue
$122,574,420
PutShares
836,400
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. ORCL ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
91,500 | $17,456,827 | |
| 2 | MSFT |
Microsoft Corp
|
41,786 | $15,587,013 | |
| 3 | ORCL |
Oracle Corp
This page
|
94,032 | $13,780,389 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
116,581 | $13,601,505 | |
| 5 | MDB |
MongoDB, Inc.
|
24,671 | $8,286,988 | |
| 6 | BB |
BLACKBERRY Ltd
|
537,658 | $6,801,373 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
142,042 | $3,634,854 | |
| 8 | XYZ |
Block, Inc.
|
43,049 | $3,271,724 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,780,389 | 94,032 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $122,574,420 | 836,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,507,435 | 187,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $129,765,731 | 882,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $128,515,296 | 873,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $302,013,045 | 1,549,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,556,515 | 125,989 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $124,372,071 | 638,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $34,930,008 | 124,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $235,341,632 | 836,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,924,127 | 102,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,161,526 | 60,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $28,430,207 | 130,038 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $58,614,703 | 268,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,636,726 | 90,385 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,565,334 | 161,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $134,860,726 | 964,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $229,813,224 | 1,379,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $499 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $72,338,424 | 434,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,950,229 | 75,999 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $223,104,720 | 1,309,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $120,012,720 | 704,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,281,564 | 44,487 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $155,263,520 | 1,099,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,361,000 | 342,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,788,568 | 1,128,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $126,011,952 | 1,003,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,010,621 | 208,770 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $86,895,406 | 824,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $170,743,885 | 1,619,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $138,956,448 | 1,311,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,263,808 | 257,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,322,418 | 220,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,798,365 | 99,071 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $98,558,884 | 827,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $247,218,931 | 2,075,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $97,547,416 | 1,049,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,530,829 | 156,380 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,707,016 | 179,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,686,843 | 118,508 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $26,058,712 | 318,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $82,287,658 | 1,006,700 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $37,264,914 | 610,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $2,137 | 35 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $60,862,362 | 996,600 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $15,867,477 | 227,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,445 | 35 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $68,179,146 | 975,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $85,029,894 | 1,027,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||