Q1 2026 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2026-05-14 · accession 0001661140-26-000002
$2.27B
Reported value
118
Positions
2026-03-31
Period end
The Brief · Oribel Capital Management, LP · Q1 2026
AI · grounded in 13F
Oribel Capital Management, LP exited its position in TSM, reducing exposure by $135.8M. The fund also closed positions in GOOGL and AMD, totaling losses of $93.7M and $61.4M respectively. On the buy side, the fund established new positions in AEIS for $73.4M and GRMN for $54.4M. Additionally, the fund accumulated shares in JBL, SPY, and GE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $139.9M | 6.17% | 215,100 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.5M | 3.59% | 287,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.5M | 3.59% | 287,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.6M | 3.55% | 284,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.0M | 3.00% | 237,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.2M | 2.96% | 385,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.0M | 2.25% | 657,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.0M | 2.25% | 657,800 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.7M | 1.80% | 251,900 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39.5M | 1.74% | 110,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $39.5M | 1.74% | 45,300 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $37.5M | 1.66% | 141,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.5M | 1.66% | 141,300 | PUT | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $36.7M | 1.62% | 113,800 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $36.7M | 1.62% | 113,800 | PUT | SOLE |
| G02602103 | DOX | AMDOCS LTD | $30.0M | 1.32% | 460,300 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.9M | 1.32% | 106,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.9M | 1.32% | 106,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 1.31% | 84,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 1.29% | 79,100 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $27.5M | 1.21% | 593,900 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.3M | 1.20% | 102,600 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.2M | 1.20% | 117,200 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.2M | 1.20% | 117,200 | PUT | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $27.1M | 1.20% | 414,200 | PUT | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $27.1M | 1.20% | 414,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $26.3M | 1.16% | 66,700 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $26.3M | 1.16% | 66,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.6M | 1.04% | 55,400 | CALL | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23.3M | 1.03% | 429,100 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23.3M | 1.03% | 429,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.95% | 277,400 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.3M | 0.94% | 16,100 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.3M | 0.94% | 16,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.94% | 30,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.94% | 30,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.9M | 0.92% | 90,900 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $20.9M | 0.92% | 70,600 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.9M | 0.88% | 166,300 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.7M | 0.87% | 168,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.7M | 0.87% | 168,000 | PUT | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.2M | 0.85% | 69,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 0.84% | 95,800 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.2M | 0.80% | 69,800 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.7M | 0.78% | 208,400 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.7M | 0.78% | 150,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.7M | 0.78% | 150,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.9M | 0.74% | 105,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.9M | 0.74% | 105,200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.2M | 0.72% | 78,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.2M | 0.72% | 78,700 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.2M | 0.67% | 189,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.4M | 0.63% | 121,800 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.4M | 0.63% | 121,800 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.61% | 32,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.61% | 32,000 | PUT | SOLE |
| 803054204 | SAP | SAP SE | $13.7M | 0.61% | 80,200 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 0.58% | 69,100 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $13.2M | 0.58% | 1,644,900 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $13.2M | 0.58% | 1,644,900 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.54% | 27,900 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.7M | 0.52% | 98,100 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.7M | 0.52% | 98,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.1M | 0.49% | 41,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $10.9M | 0.48% | 50,300 | CALL | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.8M | 0.48% | 51,900 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $10.7M | 0.47% | 240,600 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $10.7M | 0.47% | 240,600 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.6M | 0.47% | 75,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $10.3M | 0.45% | 130,800 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $10.3M | 0.45% | 130,800 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.3M | 0.45% | 42,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.3M | 0.45% | 42,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.2M | 0.45% | 250,800 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.2M | 0.45% | 250,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.1M | 0.44% | 77,500 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.44% | 41,600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.0M | 0.44% | 41,600 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.44% | 22,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.44% | 22,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.8M | 0.43% | 68,300 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.41% | 62,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.2M | 0.40% | 134,200 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.4M | 0.37% | 124,900 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.3M | 0.37% | 249,800 | PUT | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.3M | 0.37% | 249,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.36% | 52,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.35% | 20,200 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.35% | 20,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.35% | 41,400 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.34% | 38,200 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.6M | 0.34% | 28,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.6M | 0.34% | 28,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.32% | 62,300 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.32% | 62,300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.9M | 0.31% | 45,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.9M | 0.31% | 45,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.27% | 15,800 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 0.25% | 8,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.23% | 25,100 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.23% | 25,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.23% | 21,500 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.20% | 41,600 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.20% | 17,800 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.3M | 0.19% | 50,300 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.3M | 0.19% | 50,300 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.19% | 70,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 0.19% | 70,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.19% | 41,200 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 0.18% | 14,600 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.17% | 19,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.9M | 0.17% | 19,600 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.16% | 393,300 | CALL | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.5M | 0.16% | 165,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.12% | 4,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.10% | 4,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.2M | 0.10% | 25,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.09% | 25,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.