JONES ROAD CAPITAL MANAGEMENT, L.P.'s ownership history for ORCL
JONES ROAD CAPITAL MANAGEMENT, L.P. currently holds 38.9K shares with a market value of $5.7M. 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 32.9K shares on 2025-12-31, with a value of $5.7M on 2026-03-31. In the recent 180 days, JONES ROAD CAPITAL MANAGEMENT, L.P. has decreased its shares by 4.0K. In the recent year, JONES ROAD CAPITAL MANAGEMENT, L.P. has decreased its shares by 33.7K.
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 750 contracts of puts, with the market value of the underlying securities totaling $14.6M on 2025-06-30. At its peak, it held 750 contracts of puts on 2025-12-31 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. In the recent 180 days, JONES ROAD CAPITAL MANAGEMENT, L.P. has increased its holdings by 50 contracts.