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Oribel Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,294,316,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANALOG DEVICES INC · COM · 032654105 · shares: $144,411,012
- ANALOG DEVICES INC · COM · 032654105 · shares · PUT: $144,411,012
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares · CALL: $98,186,512
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $71,091,977
- JABIL INC · COM · 466313103 · shares: $67,343,356
- JABIL INC · COM · 466313103 · shares · PUT: $67,343,356
- 3M CO · COM · 88579Y101 · shares: $67,063,122
- 3M CO · COM · 88579Y101 · shares · PUT: $67,063,122
- TEXAS INSTRS INC · COM · 882508104 · shares: $64,621,576
- TEXAS INSTRS INC · COM · 882508104 · shares · PUT: $64,621,576
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 363,600 shares | $144,411,012 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 363,600 shares | $144,411,012 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 286,400 shares | $98,186,512 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 355,300 shares | $71,091,977 |
| JABIL INC | COM | 466313103 | — | 174,700 shares | $67,343,356 |
| JABIL INC | COM | 466313103 | PUT | 174,700 shares | $67,343,356 |
| 3M CO | COM | 88579Y101 | — | 414,200 shares | $67,063,122 |
| 3M CO | COM | 88579Y101 | PUT | 414,200 shares | $67,063,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 216,800 shares | $64,621,576 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 216,800 shares | $64,621,576 |
| SALESFORCE INC | COM | 79466L302 | CALL | 379,400 shares | $59,436,804 |
| FLEX LTD | ORD | Y2573F102 | — | 362,500 shares | $58,750,375 |
| FLEX LTD | ORD | Y2573F102 | PUT | 362,500 shares | $58,750,375 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 268,500 shares | $51,143,880 |
| ECOLAB INC | COM | 278865100 | — | 159,600 shares | $44,466,156 |
| ECOLAB INC | COM | 278865100 | PUT | 159,600 shares | $44,466,156 |
| CISCO SYS INC | COM | 17275R102 | — | 339,900 shares | $39,924,654 |
| CISCO SYS INC | COM | 17275R102 | PUT | 339,900 shares | $39,924,654 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 19,600 shares | $38,993,024 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 305,400 shares | $33,169,494 |
| ROLLINS INC | COM | 775711104 | CALL | 783,600 shares | $32,707,464 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 78,800 shares | $32,092,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 54,500 shares | $31,659,595 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 737,500 shares | $31,553,726 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 651,400 shares | $31,104,350 |
| BORGWARNER INC | COM | 099724106 | — | 458,300 shares | $30,431,120 |
| BORGWARNER INC | COM | 099724106 | PUT | 458,300 shares | $30,431,120 |
| RALLIANT CORP | COM | 750940108 | — | 404,700 shares | $29,798,061 |
| RALLIANT CORP | COM | 750940108 | PUT | 404,700 shares | $29,798,061 |
| VISA INC | COM CL A | 92826C839 | — | 86,200 shares | $29,574,358 |
| VISA INC | COM CL A | 92826C839 | PUT | 86,200 shares | $29,574,358 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 109,200 shares | $29,535,324 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 83,800 shares | $29,335,866 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 83,800 shares | $29,335,866 |
| LOWES COS INC | COM | 548661107 | — | 132,600 shares | $29,236,974 |
| LOWES COS INC | COM | 548661107 | PUT | 132,600 shares | $29,236,974 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 515,500 shares | $28,610,250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 515,500 shares | $28,610,250 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 80,900 shares | $27,588,518 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 80,900 shares | $27,588,518 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 207,800 shares | $27,311,154 |
| LITTELFUSE INC | COM | 537008104 | — | 59,100 shares | $26,910,003 |
| LITTELFUSE INC | COM | 537008104 | PUT | 59,100 shares | $26,910,003 |
| API GROUP CORP | COM STK | 00187Y100 | — | 603,600 shares | $25,562,460 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 603,600 shares | $25,562,460 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 654,500 shares | $25,348,785 |
| F5 INC | COM | 315616102 | — | 59,000 shares | $24,541,640 |
| F5 INC | COM | 315616102 | PUT | 59,000 shares | $24,541,640 |
| DATADOG INC | CL A COM | 23804L103 | — | 91,000 shares | $23,692,760 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 91,000 shares | $23,692,760 |
| ZSCALER INC | COM | 98980G102 | CALL | 167,400 shares | $23,628,510 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 94,000 shares | $23,056,320 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 94,000 shares | $23,056,320 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,300 shares | $22,360,002 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 29,300 shares | $22,360,002 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 18,600 shares | $21,852,396 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 211,600 shares | $21,553,576 |
| MONGODB INC | CL A | 60937P106 | — | 63,600 shares | $21,363,240 |
| MONGODB INC | CL A | 60937P106 | PUT | 63,600 shares | $21,363,240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 175,000 shares | $20,417,250 |
| SAP SE | SPON ADR | 803054204 | CALL | 145,700 shares | $19,730,694 |
| SANMINA CORP | COM | 801056102 | — | 75,900 shares | $19,208,772 |
| SANMINA CORP | COM | 801056102 | PUT | 75,900 shares | $19,208,772 |
| ATI INC | COM | 01741R102 | — | 96,500 shares | $19,020,150 |
| ATI INC | COM | 01741R102 | PUT | 96,500 shares | $19,020,150 |
| CELESTICA INC | COM | 15101Q207 | CALL | 51,800 shares | $18,896,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 19,400 shares | $18,721,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 29,300 shares | $18,714,496 |
| VARONIS SYS INC | COM | 922280102 | — | 444,100 shares | $18,634,436 |
| VARONIS SYS INC | COM | 922280102 | PUT | 444,100 shares | $18,634,436 |
| SERVICENOW INC | COM | 81762P102 | — | 184,000 shares | $18,267,520 |
| SERVICENOW INC | COM | 81762P102 | PUT | 184,000 shares | $18,267,520 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 98,100 shares | $17,040,951 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 98,100 shares | $17,040,951 |
| WORKDAY INC | CL A | 98138H101 | CALL | 133,300 shares | $16,318,586 |
| DONALDSON INC | COM | 257651109 | — | 176,900 shares | $15,880,313 |
| DYNATRACE INC | COM NEW | 268150109 | — | 351,400 shares | $15,429,974 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 351,400 shares | $15,429,974 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 72,000 shares | $15,341,760 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 72,000 shares | $15,341,760 |
| INTUIT | COM | 461202103 | CALL | 56,400 shares | $14,720,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 51,600 shares | $14,510,436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 51,600 shares | $14,510,436 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 86,200 shares | $14,368,678 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 86,200 shares | $14,368,678 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,500 shares | $14,295,555 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 25,500 shares | $14,295,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,900 shares | $13,815,840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 26,900 shares | $13,815,840 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 93,900 shares | $13,719,729 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 230,500 shares | $12,792,750 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 283,200 shares | $12,228,576 |
| MICROSOFT CORP | COM | 594918104 | CALL | 31,800 shares | $11,862,036 |
| GARMIN LTD | SHS | H2906T109 | CALL | 49,600 shares | $11,781,984 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 45,900 shares | $11,474,082 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 45,900 shares | $11,474,082 |
| AUTODESK INC | COM | 052769106 | CALL | 57,500 shares | $11,179,150 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 56,700 shares | $10,955,574 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 984,200 shares | $10,767,148 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,200 shares | $10,609,648 |