13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 118 holding rows worth $2,267,181,822.
- Accession
- 0001661140-26-000002
- Filer
- CIK 1661140
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 118 entries on the cover page, a total value of $2,267,181,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,181,822 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 215,100 | $139,888,134 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 287,100 | $81,470,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 287,100 | $81,470,367 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 284,000 | $80,590,680 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,200 | $68,043,192 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 385,300 | $67,196,320 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 657,800 | $51,038,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 657,800 | $51,038,702 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,900 | $40,739,787 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,200 | $39,548,576 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 45,300 | $39,542,370 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 141,300 | $37,533,519 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 141,300 | $37,533,519 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,800 | $36,724,398 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,800 | $36,724,398 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 460,300 | $30,039,178 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,000 | $29,931,220 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,000 | $29,931,220 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,100 | $29,759,626 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 79,100 | $29,280,447 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 593,900 | $27,545,082 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 102,600 | $27,293,652 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 117,200 | $27,191,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,200 | $27,191,572 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 414,200 | $27,113,532 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 414,200 | $27,113,532 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,700 | $26,289,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,700 | $26,289,805 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 55,400 | $23,563,836 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 429,100 | $23,282,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 429,100 | $23,282,966 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 277,400 | $21,523,466 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,100 | $21,265,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,100 | $21,265,363 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $21,253,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $21,253,800 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,900 | $20,948,814 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 70,600 | $20,930,076 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 166,300 | $19,872,850 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,000 | $19,696,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,000 | $19,696,320 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 69,900 | $19,166,580 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 95,800 | $18,996,182 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,800 | $18,168,242 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 208,400 | $17,691,076 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 150,800 | $17,654,156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,800 | $17,654,156 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,200 | $16,865,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,200 | $16,865,664 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,700 | $16,238,958 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,700 | $16,238,958 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189,000 | $15,193,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,800 | $14,378,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,800 | $14,378,490 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,000 | $13,887,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,000 | $13,887,040 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 80,200 | $13,731,042 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,100 | $13,261,672 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,644,900 | $13,224,996 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,644,900 | $13,224,996 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 27,900 | $12,171,375 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 98,100 | $11,722,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98,100 | $11,722,950 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 41,600 | $11,050,208 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,300 | $10,858,764 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,900 | $10,848,138 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 240,600 | $10,706,700 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 240,600 | $10,706,700 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 75,500 | $10,591,895 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 130,800 | $10,295,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 130,800 | $10,295,268 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $10,280,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,000 | $10,280,340 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,800 | $10,162,416 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,800 | $10,162,416 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 77,500 | $10,068,800 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 41,600 | $9,959,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,600 | $9,959,040 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 22,900 | $9,901,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,900 | $9,901,502 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,300 | $9,756,655 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,000 | $9,350,840 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134,200 | $9,159,150 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 124,900 | $8,405,770 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249,800 | $8,313,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249,800 | $8,313,344 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,600 | $8,272,928 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,200 | $7,913,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,200 | $7,913,552 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,400 | $7,855,650 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,200 | $7,761,476 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,200 | $7,627,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,200 | $7,627,818 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,300 | $7,155,155 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,300 | $7,155,155 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,900 | $6,943,752 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,900 | $6,943,752 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,800 | $6,168,478 | dollars as filed | call |
| SPY | 78462F103 | SHS | 8,600 | $5,592,924 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,100 | $5,303,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,100 | $5,303,881 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 21,500 | $5,211,385 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,600 | $4,635,072 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,800 | $4,461,392 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,300 | $4,311,213 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,300 | $4,311,213 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $4,273,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $4,273,500 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 41,200 | $4,218,468 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,600 | $4,186,258 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $3,871,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $3,871,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 393,300 | $3,590,829 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 165,300 | $3,548,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $2,770,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,288,520 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,200 | $2,161,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,900 | $2,116,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |