Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,273,358
+$10,360,541 QoQ
Shares Held
76,925
+1139.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#603
of 3,472 holders
Holding Since
Jun 2020
22 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
$4,982,700
CallShares
34,000
PutValue
$22,949,730
PutShares
156,600
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names. ORCL ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
This page
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in ORCL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,273,358 | 76,925 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $22,949,730 | 156,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $4,982,700 | 34,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $912,817 | 6,205 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $25,538,296 | 173,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $13,460,565 | 91,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $880,603 | 4,518 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $36,136,314 | 185,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $10,739,541 | 55,100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $121,439,432 | 431,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $113,424,092 | 403,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $407,810,539 | 1,865,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $246,702,092 | 1,128,400 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $123,284,458 | 881,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $72,812,209 | 520,794 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $87,283,383 | 624,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $370,457,384 | 2,223,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $76,422,437 | 458,608 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $23,479,576 | 140,900 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $5,301,996 | 31,115 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $209,080,800 | 1,227,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $64,973,520 | 381,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $84,225,800 | 596,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $212,054,160 | 1,501,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $261,683,313 | 2,083,300 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $163,870,806 | 1,304,600 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $1,376,388 | 13,055 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $61,801,517 | 518,948 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,990,143 | 182,847 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $20,448,573 | 292,666 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,835,555 | 203,500 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $35,797,271 | 432,700 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $2,380,833 | 27,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,475,181 | 51,315 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $9,732,636 | 111,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,378,649 | 27,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $17,887,632 | 229,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,254,391 | 16,115 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,996,393 | 327,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,721,828 | 181,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $8,395,403 | 129,779 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,564,423 | 76,456 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $4,817,790 | 80,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $6,764,010 | 113,300 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,137,567 | 20,582 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||