2026 Q2 Portfolio Activity
In 2026 Q2, Oribel Capital Management, LP maintained a portfolio of 215 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 4.38% of the total fund value. They heavily accumulated shares in JABIL INC, increasing the position by 320.0%. Conversely, Oribel Capital Management, LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
215
Quarter
2026 Q2
Top Holding
ADI (4.4%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Oribel Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADI
ANALOG DEVICES ...
|
Technology | 4.38% | — |
#1
Prev: #—
|
7.3 |
—
|
363,600 | — |
NEW
|
363,600 | $144,411,012 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 4.38% | — |
#2
Prev: #—
|
6.8 |
—
|
363,600 | — |
NEW
|
363,600 | $144,411,012 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
CALL
ISHARES TR
|
CALL Option | 2.98% | — |
#3
Prev: #—
|
5.7 |
—
|
286,400 | — |
NEW
|
286,400 | $98,186,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.16% | 2.96% |
#4
2
Prev: #6
|
1.9 |
—
|
-30,000 | -7.8% |
P
S
|
355,300 | $71,091,977 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 2.04% | 1.66% |
#6
6
Prev: #12
|
3.3 |
—
|
33,400 | 23.6% |
P
S
|
174,700 | $67,343,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
PUT
JABIL INC
|
PUT Option | 2.04% | 1.66% |
#5
8
Prev: #13
|
3.8 |
—
|
33,400 | 23.6% |
P
S
|
174,700 | $67,343,356 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
PUT
3M CO
|
PUT Option | 2.04% | — |
#8
Prev: #—
|
4.3 |
—
|
414,200 | — |
NEW
|
414,200 | $67,063,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 2.04% | — |
#7
Prev: #—
|
4.3 |
—
|
414,200 | — |
NEW
|
414,200 | $67,063,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.96% | — |
#9
Prev: #—
|
4.3 |
—
|
216,800 | — |
NEW
|
216,800 | $64,621,576 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 1.96% | — |
#10
Prev: #—
|
4.3 |
—
|
216,800 | — |
NEW
|
216,800 | $64,621,576 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.80% | — |
#11
Prev: #—
|
4.2 |
—
|
379,400 | — |
NEW
|
379,400 | $59,436,804 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
PUT
FLEX LTD
|
PUT Option | 1.78% | 1.20% |
#12
13
Prev: #25
|
1.2 |
—
|
-51,700 | -12.5% |
P
S
|
362,500 | $58,750,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 1.78% | 1.20% |
#13
13
Prev: #26
|
1.2 |
—
|
-51,700 | -12.5% |
P
S
|
362,500 | $58,750,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
CALL
DANAHER CORP DE...
|
CALL Option | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
268,500 | — |
NEW
|
268,500 | $51,143,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
PUT
ECOLAB INC
|
PUT Option | 1.35% | — |
#15
Prev: #—
|
4.0 |
—
|
159,600 | — |
NEW
|
159,600 | $44,466,156 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.35% | — |
#16
Prev: #—
|
4.0 |
—
|
159,600 | — |
NEW
|
159,600 | $44,466,156 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 2.25% |
#17
9
Prev: #8
|
0.5 |
—
|
-317,900 | -48.3% |
P
S
|
339,900 | $39,924,654 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 1.21% | 2.25% |
#18
11
Prev: #7
|
0.5 |
—
|
-317,900 | -48.3% |
P
S
|
339,900 | $39,924,654 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 1.18% | 0.94% |
#19
14
Prev: #33
|
3.0 |
—
|
3,500 | 21.7% |
P
S
|
19,600 | $38,993,024 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWT
CALL
ISHARES INC
|
CALL Option | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
305,400 | — |
NEW
|
305,400 | $33,169,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROL
CALL
ROLLINS INC
|
CALL Option | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
783,600 | — |
NEW
|
783,600 | $32,707,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.97% | 1.04% |
#22
7
Prev: #29
|
2.9 |
—
|
23,400 | 42.2% |
P
S
|
78,800 | $32,092,088 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
54,500 | — |
NEW
|
54,500 | $31,659,595 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DT
CALL
DYNATRACE INC
|
CALL Option | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
737,500 | — |
NEW
|
737,500 | $31,553,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
651,400 | — |
NEW
|
651,400 | $31,104,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.92% | 1.03% |
#26
4
Prev: #30
|
2.4 |
—
|
29,200 | 6.8% |
P
S
|
458,300 | $30,431,120 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
PUT
BORGWARNER INC
|
PUT Option | 0.92% | 1.03% |
#27
4
Prev: #31
|
2.4 |
—
|
29,200 | 6.8% |
P
S
|
458,300 | $30,431,120 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAL
PUT
RALLIANT CORP
|
PUT Option | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
404,700 | — |
NEW
|
404,700 | $29,798,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
404,700 | — |
NEW
|
404,700 | $29,798,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
86,200 | — |
NEW
|
86,200 | $29,574,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
PUT
VISA INC
|
PUT Option | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
86,200 | — |
NEW
|
86,200 | $29,574,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
CALL
ILLINOIS TOOL W...
|
CALL Option | 0.90% | 0.80% |
#32
12
Prev: #44
|
3.4 |
—
|
39,400 | 56.4% |
P
S
|
109,200 | $29,535,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
PUT
KEYSIGHT TECHNO...
|
PUT Option | 0.89% | 1.32% |
#33
15
Prev: #18
|
0.4 |
—
|
-22,200 | -20.9% |
P
S
|
83,800 | $29,335,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.89% | 1.32% |
#34
17
Prev: #17
|
0.4 |
—
|
-22,200 | -20.9% |
P
S
|
83,800 | $29,335,866 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
132,600 | — |
NEW
|
132,600 | $29,236,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
PUT
LOWES COS INC
|
PUT Option | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
132,600 | — |
NEW
|
132,600 | $29,236,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.87% | 0.19% |
#38
70
Prev: #108
|
3.3 |
—
|
445,500 | 636.4% |
P
S
|
515,500 | $28,610,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
PUT
BAKER HUGHES CO...
|
PUT Option | 0.87% | 0.19% |
#37
70
Prev: #107
|
3.3 |
—
|
445,500 | 636.4% |
P
S
|
515,500 | $28,610,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.74% |
#40
9
Prev: #49
|
0.3 |
—
|
-24,300 | -23.1% |
P
S
|
80,900 | $27,588,518 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.84% | 0.74% |
#39
9
Prev: #48
|
0.3 |
—
|
-24,300 | -23.1% |
P
S
|
80,900 | $27,588,518 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CALL
CHECK POINT SOF...
|
CALL Option | 0.83% | 0.43% |
#41
40
Prev: #81
|
3.3 |
—
|
139,500 | 204.2% |
P
S
|
207,800 | $27,311,154 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
59,100 | — |
NEW
|
59,100 | $26,910,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
PUT
LITTELFUSE INC
|
PUT Option | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
59,100 | — |
NEW
|
59,100 | $26,910,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 0.78% | 0.45% |
#44
31
Prev: #75
|
3.3 |
—
|
352,800 | 140.7% |
P
S
|
603,600 | $25,562,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
PUT
API GROUP CORP
|
PUT Option | 0.78% | 0.45% |
#45
29
Prev: #74
|
3.3 |
—
|
352,800 | 140.7% |
P
S
|
603,600 | $25,562,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTSH
CALL
COGNIZANT TECHN...
|
CALL Option | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
654,500 | — |
NEW
|
654,500 | $25,348,785 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
PUT
F5 INC
|
PUT Option | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
59,000 | — |
NEW
|
59,000 | $24,541,640 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFIV
F5 INC
|
Technology | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
59,000 | — |
NEW
|
59,000 | $24,541,640 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.72% | 0.63% |
#50
3
Prev: #53
|
0.3 |
—
|
-30,800 | -25.3% |
P
S
|
91,000 | $23,692,760 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 0.72% | 0.63% |
#49
5
Prev: #54
|
0.3 |
—
|
-30,800 | -25.3% |
P
S
|
91,000 | $23,692,760 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 215 holdings