Oribel Capital Management, LP

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001661140 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

118

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	new	+$140M	+215,100	$0	$140M	—	215,100
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$71.3M	+254,000	$10.2M	$81.5M	33,100	287,100
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997` PUT	new	+$81.5M	+287,100	$0	$81.5M	—	287,100
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997` CALL	new	+$80.6M	+284,000	$0	$80.6M	—	284,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` CALL	new	+$68.0M	+237,200	$0	$68.0M	—	237,200
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	new	+$67.2M	+385,300	$0	$67.2M	—	385,300
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588` PUT	add	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
SELECT SECTOR SPDR TR COMposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` CALL	new	+$40.7M	+251,900	$0	$40.7M	—	251,900
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861` CALL	new	+$39.5M	+110,200	$0	$39.5M	—	110,200
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	new	+$39.5M	+45,300	$0	$39.5M	—	45,300
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	add	+$35.5M	+132,600	$2.0M	$37.5M	8,700	141,300
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248` PUT	new	+$37.5M	+141,300	$0	$37.5M	—	141,300
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88`	new	+$36.7M	+113,800	$0	$36.7M	—	113,800
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88` PUT	new	+$36.7M	+113,800	$0	$36.7M	—	113,800
AMDOCS LTD SHSposition key `pos:17056` · issuer key `iss:2422` CALL	trim	−$44.8M	−469,000	$74.8M	$30.0M	929,300	460,300
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281` PUT	trim	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869` CALL	new	+$29.8M	+84,100	$0	$29.8M	—	84,100
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	new	+$29.3M	+79,100	$0	$29.3M	—	79,100
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908` PUT	new	+$27.5M	+593,900	$0	$27.5M	—	593,900
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793` CALL	new	+$27.3M	+102,600	$0	$27.3M	—	102,600
GARMIN LTD SHSposition key `pos:12115` · issuer key `iss:2663`	new	+$27.2M	+117,200	$0	$27.2M	—	117,200
GARMIN LTD SHSposition key `pos:12115` · issuer key `iss:2663` PUT	new	+$27.2M	+117,200	$0	$27.2M	—	117,200
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	add	+$18.4M	+269,800	$8.7M	$27.1M	144,400	414,200
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728` PUT	add	+$18.4M	+269,800	$8.7M	$27.1M	144,400	414,200
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	new	+$26.3M	+66,700	$0	$26.3M	—	66,700
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527` PUT	new	+$26.3M	+66,700	$0	$26.3M	—	66,700
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887` CALL	new	+$23.6M	+55,400	$0	$23.6M	—	55,400
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	new	+$23.3M	+429,100	$0	$23.3M	—	429,100
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417` PUT	new	+$23.3M	+429,100	$0	$23.3M	—	429,100
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588` CALL	new	+$21.5M	+277,400	$0	$21.5M	—	277,400
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	new	+$21.3M	+16,100	$0	$21.3M	—	16,100
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	new	+$21.3M	+16,100	$0	$21.3M	—	16,100
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	new	+$21.3M	+30,000	$0	$21.3M	—	30,000
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	new	+$21.3M	+30,000	$0	$21.3M	—	30,000
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130` CALL	new	+$20.9M	+90,900	$0	$20.9M	—	90,900
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113` CALL	new	+$20.9M	+70,600	$0	$20.9M	—	70,600
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364` CALL	new	+$19.9M	+166,300	$0	$19.9M	—	166,300
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	new	+$19.7M	+168,000	$0	$19.7M	—	168,000
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829` PUT	new	+$19.7M	+168,000	$0	$19.7M	—	168,000
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101` CALL	new	+$19.2M	+69,900	$0	$19.2M	—	69,900
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450` CALL	add	+$9.0M	+58,700	$10.0M	$19.0M	37,100	95,800
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162` CALL	new	+$18.2M	+69,800	$0	$18.2M	—	69,800
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528` CALL	new	+$17.7M	+208,400	$0	$17.7M	—	208,400
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	new	+$17.7M	+150,800	$0	$17.7M	—	150,800
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792` PUT	new	+$17.7M	+150,800	$0	$17.7M	—	150,800
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$3.1M	−3,000	$19.9M	$16.9M	108,200	105,200
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670` PUT	trim	−$3.1M	−3,000	$19.9M	$16.9M	108,200	105,200
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	add	+$12.3M	+58,600	$4.0M	$16.2M	20,100	78,700
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604` PUT	new	+$16.2M	+78,700	$0	$16.2M	—	78,700
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	new	+$15.2M	+189,000	$0	$15.2M	—	189,000
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	new	+$14.4M	+121,800	$0	$14.4M	—	121,800
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713` PUT	new	+$14.4M	+121,800	$0	$14.4M	—	121,800
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	−$62.7M	−167,700	$76.5M	$13.9M	199,700	32,000
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511` PUT	trim	−$62.7M	−167,700	$76.5M	$13.9M	199,700	32,000
SAP SE SPON ADRposition key `pos:18308` · issuer key `iss:1929` CALL	add	−$261K	+22,600	$14.0M	$13.7M	57,600	80,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216` CALL	new	+$13.3M	+69,100	$0	$13.3M	—	69,100
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	new	+$13.2M	+1,644,900	$0	$13.2M	—	1,644,900
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575` PUT	new	+$13.2M	+1,644,900	$0	$13.2M	—	1,644,900
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503` CALL	new	+$12.2M	+27,900	$0	$12.2M	—	27,900
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	new	+$11.7M	+98,100	$0	$11.7M	—	98,100
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364` PUT	new	+$11.7M	+98,100	$0	$11.7M	—	98,100
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248` CALL	new	+$11.1M	+41,600	$0	$11.1M	—	41,600
CHARTER COMMUNICATIONS INC CL Aposition key `pos:15361` · issuer key `iss:563` CALL	new	+$10.9M	+50,300	$0	$10.9M	—	50,300
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632` CALL	new	+$10.8M	+51,900	$0	$10.8M	—	51,900
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	new	+$10.7M	+240,600	$0	$10.7M	—	240,600
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457` PUT	new	+$10.7M	+240,600	$0	$10.7M	—	240,600
ZSCALER INC COMposition key `pos:11292` · issuer key `iss:2382` CALL	add	−$1.0M	+23,900	$11.6M	$10.6M	51,600	75,500
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	new	+$10.3M	+130,800	$0	$10.3M	—	130,800
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610` PUT	new	+$10.3M	+130,800	$0	$10.3M	—	130,800
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497`	add	−$2.1M	+12,500	$12.4M	$10.3M	29,500	42,000
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497` PUT	add	−$2.1M	+12,500	$12.4M	$10.3M	29,500	42,000
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	new	+$10.2M	+250,800	$0	$10.2M	—	250,800
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28` PUT	new	+$10.2M	+250,800	$0	$10.2M	—	250,800
WORKDAY INC CL Aposition key `pos:18522` · issuer key `iss:2354` CALL	add	−$1.9M	+21,800	$12.0M	$10.1M	55,700	77,500
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	add	+$2.0M	+14,700	$8.0M	$10.0M	26,900	41,600
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277` PUT	new	+$10.0M	+41,600	$0	$10.0M	—	41,600
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	new	+$9.9M	+22,900	$0	$9.9M	—	22,900
INTUIT COMposition key `pos:14708` · issuer key `iss:1212` PUT	new	+$9.9M	+22,900	$0	$9.9M	—	22,900
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679` CALL	add	−$2.0M	+4,700	$11.8M	$9.8M	63,600	68,300
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` CALL	trim	−$16.5M	−55,800	$25.8M	$9.4M	117,800	62,000
ATLASSIAN CORPORATION CL Aposition key `pos:14899` · issuer key `iss:268` CALL	new	+$9.2M	+134,200	$0	$9.2M	—	134,200
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016` CALL	new	+$8.4M	+124,900	$0	$8.4M	—	124,900
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269`	new	+$8.3M	+249,800	$0	$8.3M	—	249,800
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269` PUT	new	+$8.3M	+249,800	$0	$8.3M	—	249,800
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198` CALL	new	+$8.3M	+52,600	$0	$8.3M	—	52,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	new	+$7.9M	+20,200	$0	$7.9M	—	20,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609` PUT	new	+$7.9M	+20,200	$0	$7.9M	—	20,200
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260` CALL	new	+$7.9M	+41,400	$0	$7.9M	—	41,400
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279` CALL	new	+$7.8M	+38,200	$0	$7.8M	—	38,200
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	new	+$7.6M	+28,200	$0	$7.6M	—	28,200
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325` PUT	new	+$7.6M	+28,200	$0	$7.6M	—	28,200
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	new	+$7.2M	+62,300	$0	$7.2M	—	62,300
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108` PUT	new	+$7.2M	+62,300	$0	$7.2M	—	62,300
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	new	+$6.9M	+45,900	$0	$6.9M	—	45,900
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245` PUT	new	+$6.9M	+45,900	$0	$6.9M	—	45,900
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` CALL	new	+$6.2M	+15,800	$0	$6.2M	—	15,800
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$342K	+900	$5.3M	$5.6M	7,700	8,600
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	new	+$5.3M	+25,100	$0	$5.3M	—	25,100

80 more changes below.

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.8%below median 80.0%
Concentration index: 172 bpsbelow median 446 bps
Positions with value: 118 / 118median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 51.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 172integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 189

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–79 of 79 issuers · $2.3B disclosed value over 118 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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GEverified 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%

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SPYverified 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%

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CSCOverified 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%

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JBLverified 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%

—

AEISverified 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%

—

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

ALPHABET INC

src ↗

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

$68.0M

237,200

—

3.0%

—

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

NVIDIA CORPORATION

src ↗

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

$67.2M

385,300

—

3.0%

—

KEYSverified 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%

—

GRMNverified 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%

—

FLEXverified 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%

—

CRSverified 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%

—

BWAverified 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%

—

XYLverified 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%

—

ASMLverified 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%

—

CATverified 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

src ↗

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

$40.7M

251,900

—

1.8%

—

ROKverified 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

src ↗

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

$39.5M

110,200

—

1.7%

—

GEVverified 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

src ↗

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

$39.5M

45,300

—

1.7%

—

ENTGverified 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%

—

ECHOverified 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%

—

PANWverified 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%

—

NETverified 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%

—

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

AMDOCS LTD

src ↗

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

$30.0M

460,300

—

1.3%

—

ROPverified 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

src ↗

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

$29.8M

84,100

—

1.3%

—

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

MICROSOFT CORP

src ↗

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

$29.3M

79,100

—

1.3%

—

DDOGverified 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%

—

MSIverified 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%

—

FNFverified 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

src ↗

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

$27.5M

593,900

—

1.2%

—

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

ECOLAB INC

src ↗

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

$27.3M

102,600

—

1.2%

—

NOKverified 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%

—

SPGIverified 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

src ↗

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

$23.6M

55,400

—

1.0%

—

MDLNverified 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%

—

HWMverified 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

src ↗

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

$20.9M

90,900

—

0.9%

—

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

TERADYNE INC

src ↗

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

$20.9M

70,600

—

0.9%

—

OKTAverified 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%

—

MDBverified 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%

—

APGverified 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%

—

ADSKverified 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%

—

INTUverified 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%

—

HEIverified 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

src ↗

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

$19.2M

69,900

—

0.8%

—

ACNverified 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

src ↗

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

$19.0M

95,800

—

0.8%

—

ITWverified 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

src ↗

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

$18.2M

69,800

—

0.8%

—

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

NASDAQ INC

src ↗

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

$17.7M

208,400

—

0.8%

—

VIAVverified 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%

—

STXverified 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%

—

WDCverified 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%

—

ZMverified 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

src ↗

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

$15.2M

189,000

—

0.7%

—

AKAMverified 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%

—

ARMverified 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%

—

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

SAP SE

src ↗

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

$13.7M

80,200

—

0.6%

—

INVESCO EXCHANGE TRADED FD T

src ↗

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

$13.3M

69,100

—

0.6%

—

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

MOODYS CORP

src ↗

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

$12.2M

27,900

—

0.5%

—

CHTRverified 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

src ↗

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

$10.9M

50,300

—

0.5%

—

TELverified 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

src ↗

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

$10.8M

51,900

—

0.5%

—

CAHverified 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%

—

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

ZSCALER INC

src ↗

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

$10.6M

75,500

—

0.5%

—

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

WORKDAY INC

src ↗

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

$10.1M

77,500

—

0.4%

—

CHKPverified 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

src ↗

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

$9.8M

68,300

—

0.4%

—

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

SNOWFLAKE INC

src ↗

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

$9.4M

62,000

—

0.4%

—

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

ATLASSIAN CORPORATION

src ↗

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

$9.2M

134,200

—

0.4%

—

ULSverified 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%

—

BKRverified 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%

—

GPNverified 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

src ↗

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

$8.4M

124,900

—

0.4%

—

ICEverified 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

src ↗

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

$8.3M

52,600

—

0.4%

—

VRSKverified 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

src ↗

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

$7.9M

41,400

—

0.3%

—

ADPverified 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

src ↗

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

$7.8M

38,200

—

0.3%

—

TTWOverified 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%

—

CRWDverified 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

src ↗

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

$6.2M

15,800

—

0.3%

—

IBMverified 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

src ↗

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

$5.2M

21,500

—

0.2%

—

APOverified 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

src ↗

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

$4.6M

41,600

—

0.2%

—

WSTverified 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

src ↗

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

$4.5M

17,800

—

0.2%

—

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

NETAPP INC

src ↗

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

$4.2M

41,200

—

0.2%

—

CLHverified 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

src ↗

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

$4.2M

14,600

—

0.2%

—

OWLverified 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

src ↗

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

$3.6M

393,300

—

0.2%

—

VARONIS SYS INC

src ↗

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

$3.5M

165,300

—

0.2%

—

QQQverified 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

src ↗

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

$2.8M

4,800

—

0.1%

—

METAverified 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

src ↗

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

$2.3M

4,000

—

0.1%

—

DOCNverified 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

src ↗

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

$2.2M

25,200

—

0.1%

—

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

FORTINET INC

src ↗

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

$2.1M

25,900

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).