13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 143 holding rows worth $3,294,316,897.
- Accession
- 0001661140-26-000003
- Filer
- CIK 1661140
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 143 entries on the cover page, a total value of $3,294,316,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,294,316,897 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 363,600 | $144,411,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 363,600 | $144,411,012 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 286,400 | $98,186,512 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 355,300 | $71,091,977 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 174,700 | $67,343,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 174,700 | $67,343,356 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 414,200 | $67,063,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 414,200 | $67,063,122 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 216,800 | $64,621,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216,800 | $64,621,576 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 379,400 | $59,436,804 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 362,500 | $58,750,375 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 362,500 | $58,750,375 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 268,500 | $51,143,880 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 159,600 | $44,466,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 159,600 | $44,466,156 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 339,900 | $39,924,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,900 | $39,924,654 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,600 | $38,993,024 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 305,400 | $33,169,494 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 783,600 | $32,707,464 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 78,800 | $32,092,088 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $31,659,595 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 737,500 | $31,553,726 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 651,400 | $31,104,350 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 458,300 | $30,431,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 458,300 | $30,431,120 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 404,700 | $29,798,061 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 404,700 | $29,798,061 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 86,200 | $29,574,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,200 | $29,574,358 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,200 | $29,535,324 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,800 | $29,335,866 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,800 | $29,335,866 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 132,600 | $29,236,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,600 | $29,236,974 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 515,500 | $28,610,250 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 515,500 | $28,610,250 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,900 | $27,588,518 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,900 | $27,588,518 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207,800 | $27,311,154 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 59,100 | $26,910,003 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,100 | $26,910,003 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 603,600 | $25,562,460 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 603,600 | $25,562,460 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 654,500 | $25,348,785 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 59,000 | $24,541,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59,000 | $24,541,640 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,000 | $23,692,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91,000 | $23,692,760 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 167,400 | $23,628,510 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,000 | $23,056,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,000 | $23,056,320 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,300 | $22,360,002 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,300 | $22,360,002 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 18,600 | $21,852,396 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 211,600 | $21,553,576 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 63,600 | $21,363,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,600 | $21,363,240 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,000 | $20,417,250 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 145,700 | $19,730,694 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 75,900 | $19,208,772 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 75,900 | $19,208,772 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 96,500 | $19,020,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 96,500 | $19,020,150 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 51,800 | $18,896,640 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,400 | $18,721,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $18,714,496 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 444,100 | $18,634,436 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 444,100 | $18,634,436 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 184,000 | $18,267,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 184,000 | $18,267,520 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,100 | $17,040,951 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,100 | $17,040,951 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 133,300 | $16,318,586 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 176,900 | $15,880,313 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 351,400 | $15,429,974 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 351,400 | $15,429,974 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,000 | $15,341,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,000 | $15,341,760 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 56,400 | $14,720,400 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 51,600 | $14,510,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,600 | $14,510,436 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,200 | $14,368,678 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,200 | $14,368,678 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,500 | $14,295,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,500 | $14,295,555 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26,900 | $13,815,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,900 | $13,815,840 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,900 | $13,719,729 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230,500 | $12,792,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 283,200 | $12,228,576 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 31,800 | $11,862,036 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 49,600 | $11,781,984 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,900 | $11,474,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,900 | $11,474,082 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 57,500 | $11,179,150 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,700 | $10,955,574 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 984,200 | $10,767,148 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,200 | $10,609,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,200 | $10,609,648 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,900 | $10,503,255 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,500 | $10,398,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $9,926,928 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,800 | $9,926,928 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $9,875,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $9,875,470 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 210,100 | $9,767,549 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40,900 | $9,748,106 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,200 | $9,721,900 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40,900 | $9,700,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123,600 | $9,614,844 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 46,900 | $9,384,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,300 | $9,294,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,300 | $9,294,937 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,900 | $9,097,829 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,200 | $8,511,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,200 | $8,511,026 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 228,600 | $7,760,970 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,200 | $7,180,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,200 | $7,180,992 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 303,100 | $6,650,014 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 118,500 | $6,201,105 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 29,000 | $5,945,580 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 32,300 | $4,961,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,300 | $4,961,926 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 39,700 | $4,940,268 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,400 | $4,892,024 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 22,100 | $4,884,100 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 22,100 | $4,884,100 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 17,200 | $4,352,976 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 419,500 | $4,153,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,700 | $3,941,416 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 73,500 | $3,833,760 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $3,778,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 8,300 | $3,691,840 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,300 | $3,691,840 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 195,900 | $3,512,487 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,900 | $2,737,952 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,400 | $2,345,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,400 | $1,685,593 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,900 | $1,571,328 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 25,000 | $1,049,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |