DV Trading LLC

Position in ORCL — Oracle Corp

CIK 1721757 CHICAGO, IL

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,929,591

-$2,188,272 QoQ

Shares Held

26,814

-35.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#980

of 3,472 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$632,573

CallShares

4,300

PutValue

$18,918,346

PutShares

128,600

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, 2026

DV Trading LLC holds $44,650,917 across 8 Software - Infrastructure names. ORCL ranks #2 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	102,920	$38,391,218
2	ORCL	Oracle Corp This page	26,814	$3,929,591
3	PLTR	Palantir Technologies Inc.	9,069	$1,058,080
4	KSPI	Joint Stock Co Kaspi.kz	4,000	$346,560
5	NET	Cloudflare, Inc.	1,343	$329,411
6	DOCN	DigitalOcean Holdings, Inc.	1,548	$243,082
7	XYZ	Block, Inc.	2,836	$215,536
8	RBRK	Rubrik, Inc.	1,712	$137,439

All Filings in ORCL

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,929,591	26,814	-35.5%	Shares	Other	2026-08-14
2026-03-31	$6,117,863	41,587	+181.9%	Shares	Other	2026-05-15
2026-03-31	$632,573	4,300	-95.7%	Call	Other	2026-05-15
2026-03-31	$18,918,346	128,600	-12.4%	Put	Other	2026-05-15
2025-12-31	$19,491,000	100,000	—	Call	Other	2026-02-17
2025-12-31	$28,612,788	146,800	—	Put	Other	2026-02-17
2025-12-31	$2,874,922	14,750	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.