Value Aligned Research Advisors, LLC's ownership history for ORCL

Value Aligned Research Advisors, LLC currently holds 1.6K shares with a market value of $217.4K. It started holding ORCL on 2025-03-31. At its peak, it held 1.6K shares on 2025-03-31. Its highest holding value was $217.4K on 2025-03-31. At its lowest, it held 1.6K shares on 2025-03-31, with a value of $217.4K on 2025-03-31.

It has also owned 35 contracts of calls, with the market value of the underlying securities totaling $98.4M on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $98.4M on 2025-09-30. At its lowest, it held 35 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-03-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 356 contracts.

It has also owned 7.69 contracts of puts, with the market value of the underlying securities totaling $21.6M on 2025-06-30. At its peak, it held 769 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $21.6M on 2025-09-30. At its lowest, it held 7.69 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.8M on 2025-06-30.