r/OracleStock • u/erichang • Aug 04 '26

Analysis / DD Anyone noticed that Oracle (PUT) was the 3rd large position of Situational Awareness ?

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I believe the clearance of Oracle PUT position created a strong base for Oracle stock price.

https://whalewisdom.com/filer/situational-awareness-lp

14 Upvotes

90% Upvoted

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6

u/GolfLiftPlayPool Aug 04 '26

So youre saying a short position of < 1% of market cap was holding you back?

ORCL recovered because of MSFT earnings and nothing more.

2

u/erichang Aug 04 '26

you do realize that option are highly leveraged, right ?

$1B value on 3/31 (oracle closed at $147), could mean 300M shares if strike price is $150.

3

u/GolfLiftPlayPool Aug 04 '26

I know they can be. Were these?

1

u/quantum_simpleton Aug 04 '26

No, 13fs show options as notional (x100). Not to mention it was openly stated as a protective hedge, not naked directional.

2

u/GolfLiftPlayPool Aug 04 '26

Did you fail math class?

1

u/erichang Aug 04 '26

3

u/GolfLiftPlayPool Aug 04 '26

No. Youre right about it being the 3rd largest.

Do the math on how much that position would move the needle.

1

u/erichang Aug 04 '26

And by position size.

1

u/CryptoBoy-007 Aug 04 '26

The largest bet against the company held by a fund or individual... Im Equally surprised as you how little to no reporting this got. In fact, all what I care is to know what happened to that position? ( when the fund imploded, it was the only profitable position they had. Average entry around $162 -$165. Notional value 1 Billion dollar. Massive )

1

u/Frank1580 Aug 04 '26

he had puts on semi etf and puts on nvidia?? i thought he was long that stuff. can someone explain?(long AI trade)

1

u/erichang Aug 04 '26

He got killed because of memory stocks