2026 Q1 Portfolio Activity
In 2026 Q1, Oribel Capital Management, LP maintained a portfolio of 189 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.80% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2693.5%. Conversely, Oribel Capital Management, LP completely exited their position in ALPHABET INC.
Position History
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Total Positions
189
Quarter
2026 Q1
Top Holding
SPY (6.2%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Oribel Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 6.17% | — |
#1
Prev: #—
|
8.0 |
—
|
215,100 | — |
NEW
|
215,100 | $139,888,134 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 3.59% | — |
#3
Prev: #—
|
5.9 |
—
|
287,100 | — |
NEW
|
287,100 | $81,470,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.59% | 0.47% |
#2
71
Prev: #73
|
5.9 |
—
|
254,000 | 767.4% |
P
S
|
287,100 | $81,470,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 3.55% | — |
#4
Prev: #—
|
5.4 |
—
|
284,000 | — |
NEW
|
284,000 | $80,590,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 3.00% | — |
#5
Prev: #—
|
5.2 |
—
|
237,200 | — |
NEW
|
237,200 | $68,043,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.96% | — |
#6
Prev: #—
|
4.7 |
—
|
385,300 | — |
NEW
|
385,300 | $67,196,320 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.25% | 0.98% |
#7
25
Prev: #32
|
3.9 |
—
|
380,000 | 136.8% |
P
S
|
657,800 | $51,038,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 2.25% | 0.98% |
#8
23
Prev: #31
|
3.9 |
—
|
380,000 | 136.8% |
P
S
|
657,800 | $51,038,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
251,900 | — |
NEW
|
251,900 | $40,739,787 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
CALL
ROCKWELL AUTOMA...
|
CALL Option | 1.74% | — |
#10
Prev: #—
|
4.2 |
—
|
110,200 | — |
NEW
|
110,200 | $39,548,576 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.74% | — |
#11
Prev: #—
|
4.2 |
—
|
45,300 | — |
NEW
|
45,300 | $39,542,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
PUT
JABIL INC
|
PUT Option | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
141,300 | — |
NEW
|
141,300 | $37,533,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 1.66% | 0.09% |
#13
86
Prev: #99
|
3.7 |
—
|
132,600 | 1524.1% |
P
S
|
141,300 | $37,533,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.62% | — |
#14
Prev: #—
|
4.1 |
—
|
113,800 | — |
NEW
|
113,800 | $36,724,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
PUT
ADVANCED ENERGY...
|
PUT Option | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
113,800 | — |
NEW
|
113,800 | $36,724,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOX
CALL
AMDOCS LTD
|
CALL Option | 1.32% | 3.43% |
#16
11
Prev: #5
|
0.5 |
—
|
-469,000 | -50.5% |
P
S
|
460,300 | $30,039,178 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
PUT
KEYSIGHT TECHNO...
|
PUT Option | 1.32% | 1.10% |
#17
12
Prev: #29
|
1.0 |
—
|
-11,900 | -10.1% |
P
S
|
106,000 | $29,931,220 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.32% | 1.10% |
#18
12
Prev: #30
|
1.0 |
—
|
-11,900 | -10.1% |
P
S
|
106,000 | $29,931,220 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
CALL
ROPER TECHNOLOG...
|
CALL Option | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
84,100 | — |
NEW
|
84,100 | $29,759,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
79,100 | — |
NEW
|
79,100 | $29,280,447 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNF
PUT
FIDELITY NATL F...
|
PUT Option | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
593,900 | — |
NEW
|
593,900 | $27,545,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
CALL
ECOLAB INC
|
CALL Option | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
102,600 | — |
NEW
|
102,600 | $27,293,652 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
117,200 | — |
NEW
|
117,200 | $27,191,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
PUT
GARMIN LTD
|
PUT Option | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
117,200 | — |
NEW
|
117,200 | $27,191,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.20% | 0.40% |
#26
56
Prev: #82
|
3.5 |
—
|
269,800 | 186.8% |
P
S
|
414,200 | $27,113,532 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
PUT
FLEXTRONICS INT...
|
PUT Option | 1.20% | 0.40% |
#25
56
Prev: #81
|
3.5 |
—
|
269,800 | 186.8% |
P
S
|
414,200 | $27,113,532 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
66,700 | — |
NEW
|
66,700 | $26,289,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
PUT
CARPENTER TECHN...
|
PUT Option | 1.16% | — |
#28
Prev: #—
|
4.0 |
—
|
66,700 | — |
NEW
|
66,700 | $26,289,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
55,400 | — |
NEW
|
55,400 | $23,563,836 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
429,100 | — |
NEW
|
429,100 | $23,282,966 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
PUT
BORGWARNER INC
|
PUT Option | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
429,100 | — |
NEW
|
429,100 | $23,282,966 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
277,400 | — |
NEW
|
277,400 | $21,523,466 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
16,100 | — |
NEW
|
16,100 | $21,265,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
16,100 | — |
NEW
|
16,100 | $21,265,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $21,253,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $21,253,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
CALL
HOWMET AEROSPAC...
|
CALL Option | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
90,900 | — |
NEW
|
90,900 | $20,948,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
CALL
TERADYNE INC
|
CALL Option | 0.92% | — |
#38
Prev: #—
|
3.9 |
—
|
70,600 | — |
NEW
|
70,600 | $20,930,076 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
CALL
XYLEM INC
|
CALL Option | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
166,300 | — |
NEW
|
166,300 | $19,872,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
168,000 | — |
NEW
|
168,000 | $19,696,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
PUT
ENTEGRIS INC
|
PUT Option | 0.87% | — |
#41
Prev: #—
|
3.8 |
—
|
168,000 | — |
NEW
|
168,000 | $19,696,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI/A
CALL
HEICO CORP NEW
|
CALL Option | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
69,900 | — |
NEW
|
69,900 | $19,166,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 0.84% | 0.46% |
#43
33
Prev: #76
|
3.3 |
—
|
58,700 | 158.2% |
P
S
|
95,800 | $18,996,182 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
CALL
ILLINOIS TOOL W...
|
CALL Option | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
69,800 | — |
NEW
|
69,800 | $18,168,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
CALL
NASDAQ INC
|
CALL Option | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
208,400 | — |
NEW
|
208,400 | $17,691,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.78% | — |
#46
Prev: #—
|
3.8 |
—
|
150,800 | — |
NEW
|
150,800 | $17,654,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
150,800 | — |
NEW
|
150,800 | $17,654,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.74% | 0.91% |
#49
10
Prev: #39
|
0.8 |
—
|
-3,000 | -2.8% |
P
S
|
105,200 | $16,865,664 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.91% |
#48
8
Prev: #40
|
0.8 |
—
|
-3,000 | -2.8% |
P
S
|
105,200 | $16,865,664 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.72% | — |
#51
Prev: #—
|
3.8 |
—
|
78,700 | — |
NEW
|
78,700 | $16,238,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 189 holdings