Oribel Capital Management, LP
NEW YORK NY · SEC CIK 0001661140
$32.94亿2026Q2 申报市值
143持仓数
26.0%前十大占比 · 第一大 4.4%
78 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADI 重新持有+$1.24亿
MMM 新建仓+$6,706.31万
TXN 新建仓+$6,462.16万
ESI 新建仓+$3,110.43万
RAL 新建仓+$2,979.81万
2026Q2 卖出最多 按季末市值估算
GE 清仓-$8,147.04万
NVDA 重新持有-$4,482.02万
CSCO 减仓-$3,734.05万
AEIS 清仓-$3,672.44万
CRS 减仓-$3,053.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,060.96万 | 0.32% | 17,200 | -49,500 | -74.2% | -$3,053.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $1,050.33万 | 0.32% | 46,900 | 8,700 | 22.8% | $194.84万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,039.88万 | 0.32% | 39,500 | -30,100 | -43.2% | -$792.41万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $992.69万 | 0.30% | 19,800 | 19,800 | — | $992.69万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $992.69万 | 0.30% | 19,800 | 19,800 | — | $992.69万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $987.55万 | 0.30% | 17,000 | -1,600 | -8.6% | -$92.95万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $987.55万 | 0.30% | 17,000 | 17,000 | — | $987.55万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $976.75万 | 0.30% | 210,100 | 210,100 | — | $976.75万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $974.81万 | 0.30% | 40,900 | 40,900 | — | $974.81万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $972.19万 | 0.30% | 38,200 | -23,800 | -38.4% | -$605.71万 | 减仓 |
| AMZN | AMAZON COM INC | $970.04万 | 0.29% | 40,900 | 15,600 | 61.7% | $369.99万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $961.48万 | 0.29% | 123,600 | -10,600 | -7.9% | -$82.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $938.42万 | 0.28% | 46,900 | -224,000 | -82.7% | -$4,482.02万 | 重新持有 |
| QCOM | QUALCOMM INC | $929.49万 | 0.28% | 50,300 | 50,300 | — | $929.49万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $929.49万 | 0.28% | 50,300 | 50,300 | — | $929.49万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $909.78万 | 0.28% | 73,900 | 21,300 | 40.5% | $262.22万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $851.10万 | 0.26% | 54,200 | 29,000 | 115.1% | $455.39万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $851.10万 | 0.26% | 54,200 | 54,200 | — | $851.10万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $776.10万 | 0.24% | 228,600 | 228,600 | — | $776.10万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $718.10万 | 0.22% | 83,200 | -105,800 | -56.0% | -$913.16万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $718.10万 | 0.22% | 83,200 | 83,200 | — | $718.10万 | 新建仓 |
| HPQ | HP INC 看涨期权 | $665.00万 | 0.20% | 303,100 | 55,000 | 22.2% | $120.67万 | 重新持有 |
| OKLO | OKLO INC 看涨期权 | $620.11万 | 0.19% | 118,500 | 118,500 | — | $620.11万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $594.56万 | 0.18% | 29,000 | -50,400 | -63.5% | -$1,033.30万 | 重新持有 |
| FTNT | FORTINET INC | $496.19万 | 0.15% | 32,300 | 6,400 | 24.7% | $98.32万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $496.19万 | 0.15% | 32,300 | 32,300 | — | $496.19万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $494.03万 | 0.15% | 39,700 | -56,100 | -58.6% | -$698.11万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $489.20万 | 0.15% | 34,400 | -15,900 | -31.6% | -$226.11万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $488.41万 | 0.15% | 22,100 | 22,100 | — | $488.41万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $488.41万 | 0.15% | 22,100 | 22,100 | — | $488.41万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $435.30万 | 0.13% | 17,200 | 17,200 | — | $435.30万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $415.31万 | 0.13% | 419,500 | 419,500 | — | $415.31万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $394.14万 | 0.12% | 39,700 | 200 | 0.5% | $1.99万 | 重新持有 |
| FOXA | FOX CORP 看涨期权 | $383.38万 | 0.12% | 73,500 | 73,500 | — | $383.38万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $377.80万 | 0.11% | 5,000 | 5,000 | — | $377.80万 | 新建仓 |
| MKSI | MKS INC. | $369.18万 | 0.11% | 8,300 | 8,300 | — | $369.18万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $369.18万 | 0.11% | 8,300 | 8,300 | — | $369.18万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $351.25万 | 0.11% | 195,900 | 195,900 | — | $351.25万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $273.80万 | 0.08% | 11,900 | 11,900 | — | $273.80万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $234.58万 | 0.07% | 5,400 | 5,400 | — | $234.58万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $168.56万 | 0.05% | 9,400 | 9,400 | — | $168.56万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $157.13万 | 0.05% | 9,900 | -54,100 | -84.5% | -$858.68万 | 重新持有 |
| VRNS | VARONIS SYS INC 看涨期权 | $104.90万 | 0.03% | 25,000 | 25,000 | — | $104.90万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -215,100 | -100.0% | -$1.40亿 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -287,100 | -100.0% | -$8,147.04万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -287,100 | -100.0% | -$8,147.04万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -284,000 | -100.0% | -$8,059.07万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -237,200 | -100.0% | -$6,804.32万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -251,900 | -100.0% | -$4,073.98万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -110,200 | -100.0% | -$3,954.86万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $0 | 0.00% | 0 | -113,800 | -100.0% | -$3,672.44万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -113,800 | -100.0% | -$3,672.44万 | 清仓 |
| DOX | AMDOCS LTD 看涨期权 | $0 | 0.00% | 0 | -460,300 | -100.0% | -$3,003.92万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$2,975.96万 | 清仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $0 | 0.00% | 0 | -593,900 | -100.0% | -$2,754.51万 | 清仓 |
| ECL | ECOLAB INC 看涨期权 | $0 | 0.00% | 0 | -102,600 | -100.0% | -$2,729.37万 | 清仓 |
| GRMN | GARMIN LTD 看跌期权 | $0 | 0.00% | 0 | -117,200 | -100.0% | -$2,719.16万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -117,200 | -100.0% | -$2,719.16万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -277,400 | -100.0% | -$2,152.35万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -16,100 | -100.0% | -$2,126.54万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,125.38万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,125.38万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -90,900 | -100.0% | -$2,094.88万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -70,600 | -100.0% | -$2,093.01万 | 清仓 |
| XYL | XYLEM INC 看涨期权 | $0 | 0.00% | 0 | -166,300 | -100.0% | -$1,987.29万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -168,000 | -100.0% | -$1,969.63万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -168,000 | -100.0% | -$1,969.63万 | 清仓 |
| HEI/A | HEICO CORP NEW 看涨期权 | $0 | 0.00% | 0 | -69,900 | -100.0% | -$1,916.66万 | 清仓 |
| NDAQ | NASDAQ INC 看涨期权 | $0 | 0.00% | 0 | -208,400 | -100.0% | -$1,769.11万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -150,800 | -100.0% | -$1,765.42万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -150,800 | -100.0% | -$1,765.42万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,388.70万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,388.70万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -69,100 | -100.0% | -$1,326.17万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -1,644,900 | -100.0% | -$1,322.50万 | 清仓 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -1,644,900 | -100.0% | -$1,322.50万 | 清仓 |
| MCO | MOODYS CORP 看涨期权 | $0 | 0.00% | 0 | -27,900 | -100.0% | -$1,217.14万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -98,100 | -100.0% | -$1,172.30万 | 清仓 |
| XYL | XYLEM INC 看跌期权 | $0 | 0.00% | 0 | -98,100 | -100.0% | -$1,172.30万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$1,105.02万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -51,900 | -100.0% | -$1,084.81万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -240,600 | -100.0% | -$1,070.67万 | 清仓 |
| MDLN | MEDLINE INC 看跌期权 | $0 | 0.00% | 0 | -240,600 | -100.0% | -$1,070.67万 | 清仓 |
| OKTA | OKTA INC 看跌期权 | $0 | 0.00% | 0 | -130,800 | -100.0% | -$1,029.53万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -130,800 | -100.0% | -$1,029.53万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -41,600 | -100.0% | -$995.90万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$995.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -22,900 | -100.0% | -$990.15万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$990.15万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -124,900 | -100.0% | -$840.58万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -249,800 | -100.0% | -$831.33万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -249,800 | -100.0% | -$831.33万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$791.36万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -20,200 | -100.0% | -$791.36万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -41,400 | -100.0% | -$785.57万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$762.78万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -28,200 | -100.0% | -$762.78万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -62,300 | -100.0% | -$715.52万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -62,300 | -100.0% | -$715.52万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -45,900 | -100.0% | -$694.38万 | 清仓 |