Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,594
+$760,594 QoQ
Shares Held
5,190
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,041
of 3,472 holders
Holding Since
Mar 2023
12 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
$776,715
CallShares
5,300
PutValue
$776,715
PutShares
5,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,764,872 across 9 Software - Infrastructure names. ORCL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAMP |
LiveRamp Holdings, Inc.
|
334,115 | $12,576,088 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
200,000 | $7,376,000 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
86,082 | $4,187,028 | |
| 4 | TWLO |
Twilio Inc
|
13,962 | $2,880,779 | |
| 5 | MSFT |
Microsoft Corp
|
4,153 | $1,549,152 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,117 | $1,206,126 | |
| 7 | ORCL |
Oracle Corp
This page
|
5,190 | $760,594 | |
| 8 | PICS |
PicS N.V.
|
70,000 | $744,100 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,715 | 5,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $776,715 | 5,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $760,594 | 5,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $779,683 | 5,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $779,683 | 5,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,042,656 | 10,480 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,041,444 | 7,449 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $2,880,086 | 20,600 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $3,257,573 | 23,300 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $812,703 | 4,877 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,666,240 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,049,672 | 12,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,903,680 | 99,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,950,400 | 76,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $381,240 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,649,649 | 60,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,584,043 | 76,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,378,515 | 60,500 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $187,665 | 1,780 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $6,378,515 | 60,500 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $1,758,272 | 16,600 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $1,758,272 | 16,600 | Call | Sole | 2023-11-15 | |
| 2023-06-30 | $1,976,894 | 16,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,976,894 | 16,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,257,052 | 78,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,257,052 | 78,100 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||