Oribel Capital Management, LP

CIK 1661140 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 118
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 71

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$140M	+215,100	$0	$140M	—	215,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	ADD	+$71.3M	+254,000	$10.2M	$81.5M	33,100	287,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810` PUT	NEW	+$81.5M	+287,100	$0	$81.5M	—	287,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810` CALL	NEW	+$80.6M	+284,000	$0	$80.6M	—	284,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` CALL	NEW	+$68.0M	+237,200	$0	$68.0M	—	237,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	NEW	+$67.2M	+385,300	$0	$67.2M	—	385,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454` PUT	ADD	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
—	share class as filed: COM · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454` CALL	NEW	+$40.7M	+251,900	$0	$40.7M	—	251,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569` CALL	NEW	+$39.5M	+110,200	$0	$39.5M	—	110,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` CALL	NEW	+$39.5M	+45,300	$0	$39.5M	—	45,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	ADD	+$35.5M	+132,600	$2.0M	$37.5M	8,700	141,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026` PUT	NEW	+$37.5M	+141,300	$0	$37.5M	—	141,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NEW	+$36.7M	+113,800	$0	$36.7M	—	113,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49` PUT	NEW	+$36.7M	+113,800	$0	$36.7M	—	113,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16158` · issuer key `iss:2027` CALL	TRIM	−$44.8M	−469,000	$74.8M	$30.0M	929,300	460,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	TRIM	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055` PUT	TRIM	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574` CALL	NEW	+$29.8M	+84,100	$0	$29.8M	—	84,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	NEW	+$29.3M	+79,100	$0	$29.3M	—	79,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

79 issuers · 118 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$81.5M	287,100
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$81.5M	287,100
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$80.6M	284,000

$244M

858,200

10.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$140M	215,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.6M	8,600

$145M

223,700

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$51.0M	657,800
CISCO SYS INC · COM · PUT CUSIP — src ↗	$51.0M	657,800
CISCO SYS INC · COM · CALL CUSIP — src ↗	$21.5M	277,400

$124M

1,593,000

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$37.5M	141,300
JABIL INC · COM · PUT CUSIP — src ↗	$37.5M	141,300
JABIL INC · COM · CALL CUSIP — src ↗	$11.1M	41,600

$86.1M

324,200

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$36.7M	113,800
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$36.7M	113,800

$73.4M

227,600

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.0M

237,200

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.2M

385,300

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$29.9M	106,000
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$29.9M	106,000

$59.9M

212,000

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$27.2M	117,200
GARMIN LTD · SHS · PUT CUSIP — src ↗	$27.2M	117,200

$54.4M

234,400

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$27.1M	414,200
FLEXTRONICS INTL LTD · ORD · PUT CUSIP — src ↗	$27.1M	414,200

$54.2M

828,400

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$26.3M	66,700
CARPENTER TECHNOLOGY CORP · COM · PUT CUSIP — src ↗	$26.3M	66,700

$52.6M

133,400

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for BORGWARNER INC, as it reported them
BORGWARNER INC · COM CUSIP — src ↗	$23.3M	429,100
BORGWARNER INC · COM · PUT CUSIP — src ↗	$23.3M	429,100

$46.6M

858,200

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for XYLEM INC, as it reported them
XYLEM INC · COM · CALL CUSIP — src ↗	$19.9M	166,300
XYLEM INC · COM CUSIP — src ↗	$11.7M	98,100
XYLEM INC · COM · PUT CUSIP — src ↗	$11.7M	98,100

$43.3M

362,500

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.3M	16,100
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$21.3M	16,100

$42.5M

32,200

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$21.3M	30,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$21.3M	30,000

$42.5M

60,000

1.9%

—

SELECT SECTOR SPDR TR · COM · CALL CUSIP 81369Y704
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.7M

251,900

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.5M

110,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.5M

45,300

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$19.7M	168,000
ENTEGRIS INC · COM · PUT CUSIP — src ↗	$19.7M	168,000

$39.4M

336,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$17.7M	150,800
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$17.7M	150,800

$35.3M

301,600

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$16.9M	105,200
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$16.9M	105,200

$33.7M

210,400

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$16.2M	78,700
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$16.2M	78,700

$32.5M

157,400

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.0M

460,300

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.8M

84,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.3M

79,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$14.4M	121,800
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$14.4M	121,800

$28.8M

243,600

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$13.9M	32,000
MOTOROLA SOLUTIONS INC · COM NEW · PUT CUSIP — src ↗	$13.9M	32,000

$27.8M

64,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

593,900

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

102,600

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for NOKIA CORP, as it reported them
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$13.2M	1,644,900
NOKIA CORP · SPONSORED ADR · PUT CUSIP — src ↗	$13.2M	1,644,900

$26.4M

3,289,800

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

55,400

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MEDLINE INC, as it reported them
MEDLINE INC · COM CL A CUSIP — src ↗	$10.7M	240,600
MEDLINE INC · COM CL A · PUT CUSIP — src ↗	$10.7M	240,600

$21.4M

481,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

90,900

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

70,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$10.3M	130,800
OKTA INC · CL A · PUT CUSIP — src ↗	$10.3M	130,800

$20.6M

261,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MONGODB INC, as it reported them
MONGODB INC · CL A CUSIP — src ↗	$10.3M	42,000
MONGODB INC · CL A · PUT CUSIP — src ↗	$10.3M	42,000

$20.6M

84,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for API GROUP CORP, as it reported them
API GROUP CORP · COM STK CUSIP — src ↗	$10.2M	250,800
API GROUP CORP · COM STK · PUT CUSIP — src ↗	$10.2M	250,800

$20.3M

501,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$10.0M	41,600
AUTODESK INC · COM · PUT CUSIP — src ↗	$10.0M	41,600

$19.9M

83,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$9.9M	22,900
INTUIT · COM · PUT CUSIP — src ↗	$9.9M	22,900

$19.8M

45,800

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.2M

69,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.0M

95,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

69,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.7M

208,400

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for VIAVI SOLUTIONS INC, as it reported them
VIAVI SOLUTIONS INC · COM CUSIP — src ↗	$8.3M	249,800
VIAVI SOLUTIONS INC · COM · PUT CUSIP — src ↗	$8.3M	249,800

$16.6M

499,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$7.9M	20,200
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$7.9M	20,200

$15.8M

40,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$7.6M	28,200
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$7.6M	28,200

$15.3M

56,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.2M

189,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$7.2M	62,300
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$7.2M	62,300

$14.3M

124,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$6.9M	45,900
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$6.9M	45,900

$13.9M

91,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.7M

80,200

0.6%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.3M

69,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

27,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.9M

50,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

51,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$5.3M	25,100
CARDINAL HEALTH INC · COM · PUT CUSIP — src ↗	$5.3M	25,100

$10.6M

50,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.6M

75,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.1M

77,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

68,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

62,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

134,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for UL SOLUTIONS INC, as it reported them
UL SOLUTIONS INC · CLASS A COM SHS CUSIP — src ↗	$4.3M	50,300
UL SOLUTIONS INC · CLASS A COM SHS · PUT CUSIP — src ↗	$4.3M	50,300

$8.6M

100,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$4.3M	70,000
BAKER HUGHES COMPANY · CL A · PUT CUSIP — src ↗	$4.3M	70,000

$8.5M

140,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.4M

124,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

52,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.9M

41,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.8M

38,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$3.9M	19,600
TAKE-TWO INTERACTIVE SOFTWAR · COM · PUT CUSIP — src ↗	$3.9M	19,600

$7.7M

39,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

15,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

21,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

41,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

17,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

41,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

14,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

393,300

0.2%

—

VARONIS SYS INC · COM CUSIP 922280102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.5M

165,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

4,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

4,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

25,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

25,900

0.1%

1–20 of 79 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 118 / 118median book 97.5 positions

189 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Oribel Capital Management, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.