Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,977,985
+$1,977,985 QoQ
Shares Held
13,497
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,332
of 3,472 holders
Holding Since
Jun 2023
6 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
$6,199,065
CallShares
42,300
PutValue
$5,715,450
PutShares
39,000
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, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. ORCL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
This page
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in ORCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,977,985 | 13,497 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,715,450 | 39,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,199,065 | 42,300 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $409,311 | 2,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $175,419 | 900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,724,832 | 16,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,137,424 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,049,424 | 4,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,180,602 | 5,400 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $4,649,888 | 43,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,255,142 | 21,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,399 | 1,011 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,274,263 | 10,700 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||