Oribel Capital Management

Oribel Capital Management as of March 31, 2026

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New Call Option (GE) 10.7 $244M 858k 283.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.4 $146M 224k 650.34
Cisco Systems Call Option (CSCO) 5.5 $124M 1.6M 77.59
Jabil Circuit Call Option (JBL) 3.8 $86M 324k 265.63
Advanced Energy Industries (AEIS) 3.2 $73M 228k 322.71
Alphabet Cap Stk Cl C Call Option (GOOG) 3.0 $68M 237k 286.86
NVIDIA Corporation Call Option (NVDA) 3.0 $67M 385k 174.40
Keysight Technologies (KEYS) 2.6 $60M 212k 282.37
Garmin SHS (GRMN) 2.4 $54M 234k 232.01
Flextronics Intl Ord (FLEX) 2.4 $54M 828k 65.46
Carpenter Technology Corporation (CRS) 2.3 $53M 133k 394.15
BorgWarner (BWA) 2.1 $47M 858k 54.26
Xylem (XYL) 1.9 $43M 363k 119.50
Asml Hldg Nv N Y Registry Shs (ASML) 1.9 $43M 32k 1320.83
Caterpillar (CAT) 1.9 $43M 60k 708.46
Industrial SPDR Call Option (XLI) 1.8 $41M 252k 161.73
Rockwell Automation Call Option (ROK) 1.7 $40M 110k 358.88
Ge Vernova Call Option (GEV) 1.7 $40M 45k 872.90
Entegris (ENTG) 1.7 $39M 336k 117.24
Echostar Corp Cl A 1.6 $35M 302k 117.07
Palo Alto Networks (PANW) 1.5 $34M 210k 160.32
Cloudflare Cl A Com (NET) 1.4 $33M 157k 206.34
Amdocs SHS Call Option (DOX) 1.3 $30M 460k 65.26
Roper Industries Call Option (ROP) 1.3 $30M 84k 353.86
Microsoft Corporation Call Option (MSFT) 1.3 $29M 79k 370.17
Datadog Cl A Com (DDOG) 1.3 $29M 244k 118.05
Motorola Solutions Com New (MSI) 1.2 $28M 64k 433.97
Fidelity Natl Finl Com Shs Put Option (FNF) 1.2 $28M 594k 46.38
Ecolab Call Option (ECL) 1.2 $27M 103k 266.02
Nokia Corp Sponsored Adr (NOK) 1.2 $26M 3.3M 8.04
S&p Global Call Option (SPGI) 1.0 $24M 55k 425.34
Medline Com Cl A (MDLN) 0.9 $21M 481k 44.50
Howmet Aerospace Call Option (HWM) 0.9 $21M 91k 230.46
Teradyne Call Option (TER) 0.9 $21M 71k 296.46
Okta Cl A (OKTA) 0.9 $21M 262k 78.71
Mongodb Cl A (MDB) 0.9 $21M 84k 244.77
Api Group Corp Com Stk (APG) 0.9 $20M 502k 40.52
Autodesk (ADSK) 0.9 $20M 83k 239.40
Intuit (INTU) 0.9 $20M 46k 432.38
Heico Corp Cl A Call Option (HEI.A) 0.8 $19M 70k 274.20
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.8 $19M 96k 198.29
Illinois Tool Works Call Option (ITW) 0.8 $18M 70k 260.29
Nasdaq Omx Call Option (NDAQ) 0.8 $18M 208k 84.89
Viavi Solutions Inc equities (VIAV) 0.7 $17M 500k 33.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $16M 40k 391.76
Western Digital (WDC) 0.7 $15M 56k 270.49
Zoom Communications Cl A (ZM) 0.7 $15M 189k 80.39
Akamai Technologies (AKAM) 0.6 $14M 125k 114.85
Arm Holdings Sponsored Ads (ARM) 0.6 $14M 92k 151.28
Sap Se Spon Adr Call Option (SAP) 0.6 $14M 80k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.6 $13M 69k 191.92
Moody's Corporation Call Option (MCO) 0.5 $12M 28k 436.25
Charter Communications Cl A Call Option (CHTR) 0.5 $11M 50k 215.88
Te Connectivity Ord Shs Call Option (TEL) 0.5 $11M 52k 209.02
Cardinal Health (CAH) 0.5 $11M 50k 211.31
Zscaler Incorporated Call Option (ZS) 0.5 $11M 76k 140.29
Workday Cl A Call Option (WDAY) 0.4 $10M 78k 129.92
Check Point Software Tech Lt Ord Call Option (CHKP) 0.4 $9.8M 68k 142.85
Snowflake Com Shs Call Option (SNOW) 0.4 $9.4M 62k 150.82
Atlassian Corporation Cl A Call Option (TEAM) 0.4 $9.2M 134k 68.25
Ul Solutions Class A Com Shs (ULS) 0.4 $8.6M 101k 85.71
Baker Hughes Company Cl A (BKR) 0.4 $8.5M 140k 61.05
Global Payments Call Option (GPN) 0.4 $8.4M 125k 67.30
Intercontinental Exchange Call Option (ICE) 0.4 $8.3M 53k 157.28
Verisk Analytics Call Option (VRSK) 0.3 $7.9M 41k 189.75
Automatic Data Processing Call Option (ADP) 0.3 $7.8M 38k 203.18
Take-Two Interactive Software (TTWO) 0.3 $7.7M 39k 197.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $6.2M 16k 390.41
International Business Machines Call Option (IBM) 0.2 $5.2M 22k 242.39
Apollo Global Mgmt Put Option (APO) 0.2 $4.6M 42k 111.42
West Pharmaceutical Services Call Option (WST) 0.2 $4.5M 18k 250.64
NetApp Call Option (NTAP) 0.2 $4.2M 41k 102.39
Clean Harbors Call Option (CLH) 0.2 $4.2M 15k 286.73
Blue Owl Capital Com Cl A Call Option (OWL) 0.2 $3.6M 393k 9.13
Varonis Sys (VRNS) 0.2 $3.5M 165k 21.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 4.8k 577.18
Meta Platforms Cl A (META) 0.1 $2.3M 4.0k 572.13
Digitalocean Hldgs (DOCN) 0.1 $2.2M 25k 85.78
Fortinet (FTNT) 0.1 $2.1M 26k 81.72