Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,201,091
-$1,317,833 QoQ
Shares Held
21,843
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,071
of 3,472 holders
Holding Since
Mar 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
$12,310,200
CallShares
84,000
PutValue
$13,717,080
PutShares
93,600
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, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. ORCL ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
This page
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in ORCL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,310,200 | 84,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,201,091 | 21,843 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $13,717,080 | 93,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $12,151,286 | 82,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,471,100 | 10,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,518,924 | 30,718 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $70,281,876 | 249,900 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $329,811 | 2,359 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,578,400 | 21,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,704,000 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $292,406 | 1,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,412,000 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $287,200 | 2,034 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,722,640 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $125,610 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $86,294 | 687 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $125,610 | 1,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $103,637 | 983 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,372,175 | 22,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,962,583 | 28,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $189,490 | 1,789 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,843,008 | 17,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,707,200 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,488,625 | 12,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $217,934 | 1,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,008 | 592 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,722,556 | 29,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,212,812 | 56,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $147,132 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,215,154 | 27,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,545,071 | 25,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,501,039 | 24,579 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,142,997 | 13,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,655,507 | 18,983 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,180,250 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,907,008 | 44,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $392,085 | 4,500 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $17,426 | 200 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $684,914 | 8,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,185,718 | 45,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,142,507 | 16,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,940,700 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,553,336 | 24,012 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,940,700 | 30,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,485,151 | 108,629 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $741,668 | 13,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $652,261 | 13,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||