Oribel Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.27B
Q ending 2026-03-31
Prior quarter
$2.18B
Q ending 2025-12-31
Change
+3.9% QoQ · -7.2% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $139.9M | 215K |
| Ge Aerospace | GE | Shares | $81.5M | 287K |
| Ge Aerospace | GE | Put | $81.5M | 287K |
| Ge Aerospace | GE | Call | $80.6M | 284K |
| Alphabet Inc | GOOG | Call | $68.0M | 237K |
| Nvidia Corporation | NVDA | Call | $67.2M | 385K |
| Cisco Sys Inc | CSCO | Shares | $51.0M | 658K |
| Cisco Sys Inc | CSCO | Put | $51.0M | 658K |
| Select Sector Spdr Tr | XLI | Call | $40.7M | 252K |
| Rockwell Automation Inc | ROK | Call | $39.5M | 110K |
| Ge Vernova Inc | GEV | Call | $39.5M | 45K |
| Jabil Inc | JBL | Shares | $37.5M | 141K |
| Jabil Inc | JBL | Put | $37.5M | 141K |
| Advanced Energy Inds | AEIS | Shares | $36.7M | 114K |
| Advanced Energy Inds | AEIS | Put | $36.7M | 114K |
| Amdocs Ltd | Call | $30.0M | 460K | |
| Keysight Technologies Inc | KEYS | Shares | $29.9M | 106K |
| Keysight Technologies Inc | KEYS | Put | $29.9M | 106K |
| Roper Technologies Inc | ROP | Call | $29.8M | 84K |
| Microsoft Corp | MSFT | Call | $29.3M | 79K |
| Fidelity Natl Finl Inc | FNF | Put | $27.5M | 594K |
| Ecolab Inc | ECL | Call | $27.3M | 103K |
| Garmin Ltd | Shares | $27.2M | 117K | |
| Garmin Ltd | Put | $27.2M | 117K | |
| Flextronics Intl Ltd | Shares | $27.1M | 414K | |
| Flextronics Intl Ltd | Put | $27.1M | 414K | |
| Carpenter Technology Corp | CRS | Shares | $26.3M | 67K |
| Carpenter Technology Corp | CRS | Put | $26.3M | 67K |
| S&P Global Inc | SPGI | Call | $23.6M | 55K |
| Borgwarner Inc | BWA | Shares | $23.3M | 429K |
| Borgwarner Inc | BWA | Put | $23.3M | 429K |
| Cisco Sys Inc | CSCO | Call | $21.5M | 277K |
| Asml Hldg Nv | Shares | $21.3M | 16K | |
| Asml Hldg Nv | Put | $21.3M | 16K | |
| Caterpillar Inc | CAT | Shares | $21.3M | 30K |
| Caterpillar Inc | CAT | Put | $21.3M | 30K |
| Howmet Aerospace Inc | HWM | Call | $20.9M | 91K |
| Teradyne Inc | TER | Call | $20.9M | 71K |
| Xylem Inc | XYL | Call | $19.9M | 166K |
| Entegris Inc | ENTG | Shares | $19.7M | 168K |
| Entegris Inc | ENTG | Put | $19.7M | 168K |
| Heico Corp New | HEI/A | Call | $19.2M | 70K |
| Accenture Plc Ireland | Call | $19.0M | 96K | |
| Illinois Tool Wks Inc | ITW | Call | $18.2M | 70K |
| Nasdaq Inc | NDAQ | Call | $17.7M | 208K |
| Echostar Corp | ECHO | Shares | $17.7M | 151K |
| Echostar Corp | ECHO | Put | $17.7M | 151K |
| Palo Alto Networks Inc | PANW | Shares | $16.9M | 105K |
| Palo Alto Networks Inc | PANW | Put | $16.9M | 105K |
| Cloudflare Inc | NET | Shares | $16.2M | 79K |
| Cloudflare Inc | NET | Put | $16.2M | 79K |
| Zoom Communications Inc | ZM | Shares | $15.2M | 189K |
| Datadog Inc | DDOG | Shares | $14.4M | 122K |
| Datadog Inc | DDOG | Put | $14.4M | 122K |
| Motorola Solutions Inc | MSI | Shares | $13.9M | 32K |
| Motorola Solutions Inc | MSI | Put | $13.9M | 32K |
| Sap Se | SAP | Call | $13.7M | 80K |
| Invesco Exchange Traded Fd T | RSP | Call | $13.3M | 69K |
| Nokia Corp | NOK | Shares | $13.2M | 1.6M |
| Nokia Corp | NOK | Put | $13.2M | 1.6M |
| Moodys Corp | MCO | Call | $12.2M | 28K |
| Xylem Inc | XYL | Shares | $11.7M | 98K |
| Xylem Inc | XYL | Put | $11.7M | 98K |
| Jabil Inc | JBL | Call | $11.1M | 42K |
| Charter Communications Inc | CHTR | Call | $10.9M | 50K |
| Te Connectivity Plc | Call | $10.8M | 52K | |
| Medline Inc | MDLN | Shares | $10.7M | 241K |
| Medline Inc | MDLN | Put | $10.7M | 241K |
| Zscaler Inc | ZS | Call | $10.6M | 76K |
| Okta Inc | OKTA | Shares | $10.3M | 131K |
| Okta Inc | OKTA | Put | $10.3M | 131K |
| Mongodb Inc | MDB | Shares | $10.3M | 42K |
| Mongodb Inc | MDB | Put | $10.3M | 42K |
| Api Group Corp | APG | Shares | $10.2M | 251K |
| Api Group Corp | APG | Put | $10.2M | 251K |
| Workday Inc | WDAY | Call | $10.1M | 78K |
| Autodesk Inc | ADSK | Shares | $10.0M | 42K |
| Autodesk Inc | ADSK | Put | $10.0M | 42K |
| Intuit | INTU | Shares | $9.9M | 23K |
| Intuit | INTU | Put | $9.9M | 23K |
| Check Point Software Tech Lt | Call | $9.8M | 68K | |
| Snowflake Inc | SNOW | Call | $9.4M | 62K |
| Atlassian Corporation | TEAM | Call | $9.2M | 134K |
| Global Pmts Inc | GPN | Call | $8.4M | 125K |
| Viavi Solutions Inc | VIAV | Shares | $8.3M | 250K |
| Viavi Solutions Inc | VIAV | Put | $8.3M | 250K |
| Intercontinental Exchange In | ICE | Call | $8.3M | 53K |
| Seagate Technology Hldngs Pl | Shares | $7.9M | 20K | |
| Seagate Technology Hldngs Pl | Put | $7.9M | 20K | |
| Verisk Analytics Inc | VRSK | Call | $7.9M | 41K |
| Automatic Data Processing In | ADP | Call | $7.8M | 38K |
| Western Digital Corp | WDC | Shares | $7.6M | 28K |
| Western Digital Corp | WDC | Put | $7.6M | 28K |
| Akamai Technologies Inc | AKAM | Shares | $7.2M | 62K |
| Akamai Technologies Inc | AKAM | Put | $7.2M | 62K |
| Arm Holdings Plc | ARM | Shares | $6.9M | 46K |
| Arm Holdings Plc | ARM | Put | $6.9M | 46K |
| Crowdstrike Hldgs Inc | CRWD | Call | $6.2M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.6M | 9K |
| Cardinal Health Inc | CAH | Shares | $5.3M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.