Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,429,974
+$15,429,974 QoQ
Shares Held
351,400
Ownership
0.122%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#100
of 590 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$32,383,625
CallShares
737,500
PutValue
$15,429,974
PutShares
351,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Oribel Capital Management, LP holds $64,571,246 across 4 Software - Application names. DT ranks #3 (23.9% of the industry book) .
All Filings in DT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,383,625 | 737,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,429,974 | 351,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $15,429,974 | 351,400 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $62,610,485 | 1,327,900 | Call | Sole | 2025-05-14 | |
| 2022-09-30 | $4,894,286 | 140,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $3,640,830 | 77,300 | Call | Defined | 2022-05-12 | |
| 2021-06-30 | $1,244,346 | 21,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,604,960 | 54,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||