Oribel Capital Management, LP Historic Quarter Change: Foreign Options, Sold Out

Oribel Capital Management, LP historic quarter change: Foreign Options, Sold out

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Oribel Capital Management, LP opened 9 positions, added to 5, reduced 1 and sold out of 11.

Q2 2026: Stock NOK; Country of operation —; Class SPONSORED ADR · Put; Shares before 1,644,900.
Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS · Put; Shares before 45,900.
Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 205,200.
Q3 2025: Stock SAP; Country of operation —; Class SPON ADR · Put; Shares before 253,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	NOK NOKIA CORP	SPONSORED ADR · Put	1,644,900	-1,644,900	$13,224,996	$0	-$13,224,996	2026-08-13
Q2 2026	ARM ARM HOLDINGS PLC	SPONSORED ADS · Put	45,900	-45,900	$6,943,752	$0	-$6,943,752	2026-08-13
Q1 2026	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · Put	205,200	-205,200	$62,358,228	$0	-$62,358,228	2026-05-14
Q3 2025	SAP SAP SE	SPON ADR · Put	253,200	-253,200	$76,998,120	$0	-$76,998,120	2025-11-13
Q3 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · Put	287,300	-287,300	$65,070,577	$0	-$65,070,577	2025-11-13
Q2 2025	INFY INFOSYS LTD	SPONSORED ADR · Call	220,100	-220,100	$4,016,825	$0	-$4,016,825	2025-08-13
Q1 2025	SAP SAP SE	SPON ADR · Call	164,400	-164,400	$40,476,924	$0	-$40,476,924	2025-05-14
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · Put	163,700	-163,700	$32,329,113	$0	-$32,329,113	2025-05-14
Q2 2024	INFY INFOSYS LTD	SPONSORED ADR · Call	652,700	-652,700	$11,702,911	$0	-$11,702,911	2024-08-14
Q1 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Call	775,900	-775,900	$60,140,009	$0	-$60,140,009	2024-05-15
Q1 2024	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS · Put	215,900	-215,900	$16,734,409	$0	-$16,734,409	2024-05-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Trilogy Capital Inc.	United States	$2.270B	405
Acropolis Investment Management, LLC	United States	$2.263B	384
Advocacy Wealth Management, LLC	United States	$2.261B	143
71 West Capital Partners	United States	$2.274B	313
FLAGSHIP HARBOR ADVISORS, LLC	United States	$2.274B	722
Visionary Wealth Advisors	United States	$2.260B	638
Saudi Electronic Games Holding Co		$2.254B	1
MCF Advisors LLC	United States	$2.282B	1,341
Ausdal Financial Partners, Inc.	United States	$2.250B	1,688
Nationwide Fund Advisors	United States	$2.285B	9