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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 17,200 shares | $10,609,648 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 46,900 shares | $10,503,255 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 39,500 shares | $10,398,770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,800 shares | $9,926,928 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 19,800 shares | $9,926,928 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,000 shares | $9,875,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 17,000 shares | $9,875,470 |
| SLB LIMITED | COM STK | 806857108 | CALL | 210,100 shares | $9,767,549 |
| AMAZON COM INC | COM | 023135106 | PUT | 40,900 shares | $9,748,106 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 38,200 shares | $9,721,900 |
| AMAZON COM INC | COM | 023135106 | — | 40,900 shares | $9,700,438 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 123,600 shares | $9,614,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,900 shares | $9,384,221 |
| QUALCOMM INC | COM | 747525103 | — | 50,300 shares | $9,294,937 |
| QUALCOMM INC | COM | 747525103 | PUT | 50,300 shares | $9,294,937 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 73,900 shares | $9,097,829 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54,200 shares | $8,511,026 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 54,200 shares | $8,511,026 |
| HALLIBURTON CO | COM | 406216101 | CALL | 228,600 shares | $7,760,970 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 83,200 shares | $7,180,992 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 83,200 shares | $7,180,992 |
| HP INC | COM | 40434L105 | CALL | 303,100 shares | $6,650,014 |
| OKLO INC | COM CL A | 02156V109 | CALL | 118,500 shares | $6,201,105 |
| ADOBE INC | COM | 00724F101 | CALL | 29,000 shares | $5,945,580 |
| FORTINET INC | COM | 34959E109 | — | 32,300 shares | $4,961,926 |
| FORTINET INC | COM | 34959E109 | PUT | 32,300 shares | $4,961,926 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 39,700 shares | $4,940,268 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 34,400 shares | $4,892,024 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 22,100 shares | $4,884,100 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 22,100 shares | $4,884,100 |
| SANMINA CORP | COM | 801056102 | CALL | 17,200 shares | $4,352,976 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 419,500 shares | $4,153,050 |
| SERVICENOW INC | COM | 81762P102 | CALL | 39,700 shares | $3,941,416 |
| FOX CORP | CL A COM | 35137L105 | CALL | 73,500 shares | $3,833,760 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 5,000 shares | $3,778,000 |
| MKS INC. | COM | 55306N104 | — | 8,300 shares | $3,691,840 |
| MKS INC. | COM | 55306N104 | PUT | 8,300 shares | $3,691,840 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 195,900 shares | $3,512,487 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 11,900 shares | $2,737,952 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,400 shares | $2,345,789 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,400 shares | $1,685,593 |
| EQUIFAX INC | COM | 294429105 | CALL | 9,900 shares | $1,571,328 |
| VARONIS SYS INC | COM | 922280102 | CALL | 25,000 shares | $1,049,000 |