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Lombard Odier Asset Management (USA) Corp
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 150,000 | 150,000 | 17,863,500,000 | 17,863,500,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 0 | -119,100 | 0 | -9,735,234,000 | |
| 12/31/2022 | ORACLE CORP | ORCL | 119,100 | 75,000 | 9,735,234,000 | 9,732,541,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 44,100 | 0 | 2,693,000 | -388,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 44,100 | 44,100 | 3,081,000 | 3,081,000 | $69.86 |
| 06/30/2021 | ORACLE CORP | ORCL | 0 | -80,000 | 0 | -5,175,000 | |
| 12/31/2020 | ORACLE CORP | ORCL | 80,000 | 80,000 | 5,175,000 | 5,175,000 | $64.69 |
| 03/31/2019 | ORACLE CORP | ORCL | 0 | -15,000 | 0 | -677,000 | |
| 12/31/2018 | ORACLE CORP | ORCL | 15,000 | 0 | 677,000 | -96,000 | $45.13 |
| 09/30/2018 | ORACLE CORP | ORCL | 15,000 | 0 | 773,000 | 112,000 | $51.53 |
| 06/30/2018 | ORACLE CORP | ORCL | 15,000 | 5,000 | 661,000 | 203,000 | $44.07 |
| 03/31/2018 | ORACLE CORP | ORCL | 10,000 | 0 | 458,000 | -15,000 | $45.80 |
| 12/31/2017 | ORACLE CORP | ORCL | 10,000 | 10,000 | 473,000 | 473,000 | $47.30 |
| 03/31/2017 | ORACLE CORP | ORCL | 0 | -20,000 | 0 | -769,000 | |
| 12/31/2016 | ORACLE CORP | ORCL | 20,000 | 20,000 | 769,000 | 769,000 | $38.45 |
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