JONES ROAD CAPITAL MANAGEMENT, L.P.'s ownership history for ORCL

JONES ROAD CAPITAL MANAGEMENT, L.P. currently holds 42.9K shares with a market value of $12.1M. It started holding ORCL on 2024-09-30. At its peak, it held 72.6K shares on 2025-03-31. Its highest holding value was $12.8M on 2025-06-30. At its lowest, it held 42.9K shares on 2025-09-30, with a value of $9.3M on 2024-12-31. In the recent 180 days, JONES ROAD CAPITAL MANAGEMENT, L.P. has decreased its shares by 29.7K. In the recent year, JONES ROAD CAPITAL MANAGEMENT, L.P. has decreased its shares by 17.6K.

It has also owned 800 contracts of calls, with the market value of the underlying securities totaling $17.5M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.5M on 2025-06-30. At its lowest, it held 800 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $16.7M on 2024-12-31. In the recent 180 days, JONES ROAD CAPITAL MANAGEMENT, L.P. has decreased its holdings by 200 contracts.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2025-06-30. At its peak, it held 700 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.3M on 2025-06-30. At its lowest, it held 215 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-09-30.