Oribel Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 215,100 | +215,100 | 0 | 139,888,134 | — | +139,888,134 |
| GE AEROSPACE(GE)(Put) | 0 | 287,100 | +287,100 | 0 | 81,470,367 | — | +81,470,367 |
| GE AEROSPACE(GE)(Call) | 0 | 284,000 | +284,000 | 0 | 80,590,680 | — | +80,590,680 |
| GE AEROSPACE(GE) | 33,100 | 287,100 | +254,000 | 10,195,793 | 81,470,367 | 12.39% | +71,274,574 |
| ALPHABET INC(GOOG)(Call) | 0 | 237,200 | +237,200 | 0 | 68,043,192 | — | +68,043,192 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 385,300 | +385,300 | 0 | 67,196,320 | — | +67,196,320 |
| SELECT SECTOR SPDR TR(Call) | 0 | 251,900 | +251,900 | 0 | 40,739,787 | — | +40,739,787 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 110,200 | +110,200 | 0 | 39,548,576 | — | +39,548,576 |
| GE VERNOVA INC(GEV)(Call) | 0 | 45,300 | +45,300 | 0 | 39,542,370 | — | +39,542,370 |
| JABIL INC(JBL)(Put) | 0 | 141,300 | +141,300 | 0 | 37,533,519 | — | +37,533,519 |
| ADVANCED ENERGY INDS | 0 | 113,800 | +113,800 | 0 | 36,724,398 | 5.59% | +36,724,398 |
| ADVANCED ENERGY INDS(Put) | 0 | 113,800 | +113,800 | 0 | 36,724,398 | — | +36,724,398 |
| JABIL INC(JBL) | 8,700 | 141,300 | +132,600 | 1,983,774 | 37,533,519 | 5.71% | +35,549,745 |
| ROPER TECHNOLOGIES INC(ROP)(Call) | 0 | 84,100 | +84,100 | 0 | 29,759,626 | — | +29,759,626 |
| CISCO SYS INC(CSCO) | 277,800 | 657,800 | +380,000 | 21,398,934 | 51,038,702 | 7.76% | +29,639,768 |
| CISCO SYS INC(CSCO)(Put) | 277,800 | 657,800 | +380,000 | 21,398,934 | 51,038,702 | — | +29,639,768 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 79,100 | +79,100 | 0 | 29,280,447 | — | +29,280,447 |
| FIDELITY NATL FINL INC(FNF)(Put) | 0 | 593,900 | +593,900 | 0 | 27,545,082 | — | +27,545,082 |
| ECOLAB INC(ECL)(Call) | 0 | 102,600 | +102,600 | 0 | 27,293,652 | — | +27,293,652 |
| GARMIN LTD(GRMN) | 0 | 117,200 | +117,200 | 0 | 27,191,572 | 4.14% | +27,191,572 |
| GARMIN LTD(GRMN)(Put) | 0 | 117,200 | +117,200 | 0 | 27,191,572 | — | +27,191,572 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 66,700 | +66,700 | 0 | 26,289,805 | 4.00% | +26,289,805 |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 66,700 | +66,700 | 0 | 26,289,805 | — | +26,289,805 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 55,400 | +55,400 | 0 | 23,563,836 | — | +23,563,836 |
| BORGWARNER INC | 0 | 429,100 | +429,100 | 0 | 23,282,966 | 3.54% | +23,282,966 |
| BORGWARNER INC(Put) | 0 | 429,100 | +429,100 | 0 | 23,282,966 | — | +23,282,966 |
| CISCO SYS INC(CSCO)(Call) | 0 | 277,400 | +277,400 | 0 | 21,523,466 | — | +21,523,466 |
| ASML HLDG NV | 0 | 16,100 | +16,100 | 0 | 21,265,363 | 3.23% | +21,265,363 |
| ASML HLDG NV(Put) | 0 | 16,100 | +16,100 | 0 | 21,265,363 | — | +21,265,363 |
| CATERPILLAR INC(CAT) | 0 | 30,000 | +30,000 | 0 | 21,253,800 | 3.23% | +21,253,800 |
| CATERPILLAR INC(CAT)(Put) | 0 | 30,000 | +30,000 | 0 | 21,253,800 | — | +21,253,800 |
| HOWMET AEROSPACE INC(HWM)(Call) | 0 | 90,900 | +90,900 | 0 | 20,948,814 | — | +20,948,814 |
| TERADYNE INC(TER)(Call) | 0 | 70,600 | +70,600 | 0 | 20,930,076 | — | +20,930,076 |
| XYLEM INC(XYL)(Call) | 0 | 166,300 | +166,300 | 0 | 19,872,850 | — | +19,872,850 |
| ENTEGRIS INC(ENTG) | 0 | 168,000 | +168,000 | 0 | 19,696,320 | 3.00% | +19,696,320 |
| ENTEGRIS INC(ENTG)(Put) | 0 | 168,000 | +168,000 | 0 | 19,696,320 | — | +19,696,320 |
| HEICO CORP NEW(Call) | 0 | 69,900 | +69,900 | 0 | 19,166,580 | — | +19,166,580 |
| FLEXTRONICS INTL LTD(FLEX) | 144,400 | 414,200 | +269,800 | 8,724,648 | 27,113,532 | 4.12% | +18,388,884 |
| FLEXTRONICS INTL LTD(FLEX)(Put) | 144,400 | 414,200 | +269,800 | 8,724,648 | 27,113,532 | — | +18,388,884 |
| ILLINOIS TOOL WKS INC(ITW)(Call) | 0 | 69,800 | +69,800 | 0 | 18,168,242 | — | +18,168,242 |
| NASDAQ INC(NDAQ)(Call) | 0 | 208,400 | +208,400 | 0 | 17,691,076 | — | +17,691,076 |
| ECHOSTAR CORP(SATS) | 0 | 150,800 | +150,800 | 0 | 17,654,156 | 2.69% | +17,654,156 |
| ECHOSTAR CORP(SATS)(Put) | 0 | 150,800 | +150,800 | 0 | 17,654,156 | — | +17,654,156 |
| CLOUDFLARE INC(NET)(Put) | 0 | 78,700 | +78,700 | 0 | 16,238,958 | — | +16,238,958 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 189,000 | +189,000 | 0 | 15,193,710 | 2.31% | +15,193,710 |
| DATADOG INC(DDOG) | 0 | 121,800 | +121,800 | 0 | 14,378,490 | 2.19% | +14,378,490 |
| DATADOG INC(DDOG)(Put) | 0 | 121,800 | +121,800 | 0 | 14,378,490 | — | +14,378,490 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 69,100 | +69,100 | 0 | 13,261,672 | — | +13,261,672 |
| NOKIA CORP(NOK) | 0 | 1,644,900 | +1,644,900 | 0 | 13,224,996 | 2.01% | +13,224,996 |
| NOKIA CORP(NOK)(Put) | 0 | 1,644,900 | +1,644,900 | 0 | 13,224,996 | — | +13,224,996 |
| CLOUDFLARE INC(NET) | 20,100 | 78,700 | +58,600 | 3,962,715 | 16,238,958 | 2.47% | +12,276,243 |
| MOODYS CORP(MCO)(Call) | 0 | 27,900 | +27,900 | 0 | 12,171,375 | — | +12,171,375 |
| XYLEM INC(XYL) | 0 | 98,100 | +98,100 | 0 | 11,722,950 | 1.78% | +11,722,950 |
| XYLEM INC(XYL)(Put) | 0 | 98,100 | +98,100 | 0 | 11,722,950 | — | +11,722,950 |
| JABIL INC(JBL)(Call) | 0 | 41,600 | +41,600 | 0 | 11,050,208 | — | +11,050,208 |
| CHARTER COMMUNICATIONS INC(CHTR)(Call) | 0 | 50,300 | +50,300 | 0 | 10,858,764 | — | +10,858,764 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 51,900 | +51,900 | 0 | 10,848,138 | — | +10,848,138 |
| MEDLINE INC(MDLN) | 0 | 240,600 | +240,600 | 0 | 10,706,700 | 1.63% | +10,706,700 |
| MEDLINE INC(MDLN)(Put) | 0 | 240,600 | +240,600 | 0 | 10,706,700 | — | +10,706,700 |
| OKTA INC(OKTA) | 0 | 130,800 | +130,800 | 0 | 10,295,268 | 1.57% | +10,295,268 |
| OKTA INC(OKTA)(Put) | 0 | 130,800 | +130,800 | 0 | 10,295,268 | — | +10,295,268 |
| API GROUP CORP(APG) | 0 | 250,800 | +250,800 | 0 | 10,162,416 | 1.55% | +10,162,416 |
| API GROUP CORP(APG)(Put) | 0 | 250,800 | +250,800 | 0 | 10,162,416 | — | +10,162,416 |
| AUTODESK INC(Put) | 0 | 41,600 | +41,600 | 0 | 9,959,040 | — | +9,959,040 |
| INTUIT(INTU) | 0 | 22,900 | +22,900 | 0 | 9,901,502 | 1.51% | +9,901,502 |
| INTUIT(INTU)(Put) | 0 | 22,900 | +22,900 | 0 | 9,901,502 | — | +9,901,502 |
| ATLASSIAN CORPORATION(Call) | 0 | 134,200 | +134,200 | 0 | 9,159,150 | — | +9,159,150 |
| ACCENTURE PLC IRELAND(Call) | 37,100 | 95,800 | +58,700 | 9,953,930 | 18,996,182 | — | +9,042,252 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 124,900 | +124,900 | 0 | 8,405,770 | — | +8,405,770 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 249,800 | +249,800 | 0 | 8,313,344 | 1.26% | +8,313,344 |
| VIAVI SOLUTIONS INC(VIAV)(Put) | 0 | 249,800 | +249,800 | 0 | 8,313,344 | — | +8,313,344 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 52,600 | +52,600 | 0 | 8,272,928 | — | +8,272,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 20,200 | +20,200 | 0 | 7,913,552 | 1.20% | +7,913,552 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 20,200 | +20,200 | 0 | 7,913,552 | — | +7,913,552 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 41,400 | +41,400 | 0 | 7,855,650 | — | +7,855,650 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 38,200 | +38,200 | 0 | 7,761,476 | — | +7,761,476 |
| WESTERN DIGITAL CORP(WDC) | 0 | 28,200 | +28,200 | 0 | 7,627,818 | 1.16% | +7,627,818 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 28,200 | +28,200 | 0 | 7,627,818 | — | +7,627,818 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 62,300 | +62,300 | 0 | 7,155,155 | 1.09% | +7,155,155 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 62,300 | +62,300 | 0 | 7,155,155 | — | +7,155,155 |
| ARM HOLDINGS PLC | 0 | 45,900 | +45,900 | 0 | 6,943,752 | 1.06% | +6,943,752 |
| ARM HOLDINGS PLC(Put) | 0 | 45,900 | +45,900 | 0 | 6,943,752 | — | +6,943,752 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 15,800 | +15,800 | 0 | 6,168,478 | — | +6,168,478 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 117,900 | 106,000 | -11,900 | 23,956,101 | 29,931,220 | 4.55% | +5,975,119 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 117,900 | 106,000 | -11,900 | 23,956,101 | 29,931,220 | — | +5,975,119 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,100 | +25,100 | 0 | 5,303,881 | 0.81% | +5,303,881 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 25,100 | +25,100 | 0 | 5,303,881 | — | +5,303,881 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 21,500 | +21,500 | 0 | 5,211,385 | — | +5,211,385 |
| WEST PHARMACEUTICAL SVSC INC(WST)(Call) | 0 | 17,800 | +17,800 | 0 | 4,461,392 | — | +4,461,392 |
| UL SOLUTIONS INC(ULS) | 0 | 50,300 | +50,300 | 0 | 4,311,213 | 0.66% | +4,311,213 |
| UL SOLUTIONS INC(ULS)(Put) | 0 | 50,300 | +50,300 | 0 | 4,311,213 | — | +4,311,213 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,000 | +70,000 | 0 | 4,273,500 | 0.65% | +4,273,500 |
| BAKER HUGHES COMPANY(BKR)(Put) | 0 | 70,000 | +70,000 | 0 | 4,273,500 | — | +4,273,500 |
| NETAPP INC(NTAP)(Call) | 0 | 41,200 | +41,200 | 0 | 4,218,468 | — | +4,218,468 |
| CLEAN HARBORS INC(CLH)(Call) | 0 | 14,600 | +14,600 | 0 | 4,186,258 | — | +4,186,258 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 19,600 | +19,600 | 0 | 3,871,000 | — | +3,871,000 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 393,300 | +393,300 | 0 | 3,590,829 | — | +3,590,829 |
| VARONIS SYS INC(VRNS) | 0 | 165,300 | +165,300 | 0 | 3,548,991 | 0.54% | +3,548,991 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 25,200 | +25,200 | 0 | 2,161,656 | 0.33% | +2,161,656 |
| FORTINET INC(FTNT) | 0 | 25,900 | +25,900 | 0 | 2,116,548 | 0.32% | +2,116,548 |