Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,686,205
+$43,248,905 QoQ
Shares Held
850,810
+53.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#151
of 3,414 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$210,182,010
CallShares
1,434,200
PutValue
$164,678,235
PutShares
1,123,700
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. ORCL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
This page
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
117,691 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in ORCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,686,205 | 850,810 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $164,678,235 | 1,123,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $210,182,010 | 1,434,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $81,437,300 | 553,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $412,084,532 | 2,801,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $221,871,302 | 1,508,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $254,104,167 | 1,303,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $397,928,256 | 2,041,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $161,610,016 | 829,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $304,695,416 | 1,083,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,712,392 | 70,091 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $202,830,288 | 721,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $110,989,268 | 507,658 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $167,579,895 | 766,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $114,343,490 | 523,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $51,280,909 | 366,790 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,608,352 | 419,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $36,308,657 | 259,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $130,512,448 | 783,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,802,590 | 352,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,163,464 | 745,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,514,040 | 243,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,984,640 | 281,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,511,360 | 208,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,690,025 | 1,400,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,310,120 | 80,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,055,440 | 156,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,525,396 | 123,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $66,209,031 | 527,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,431,250 | 43,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,785,560 | 292,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,539,077 | 43,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,184,609 | 286,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,069,216 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,793,248 | 101,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,526,385 | 42,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,023,094 | 58,973 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,410,958 | 146,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,216,498 | 52,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $250,884 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,546,008 | 27,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,374,220 | 29,046 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,610,278 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,236,904 | 39,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,118,852 | 198,442 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,184,758 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $903,836 | 14,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,088,903 | 29,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,466,411 | 35,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,787,813 | 39,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||