Oribel Capital Management, LP
NEW YORK NY · SEC CIK 0001661140
$22.67亿2026Q1 申报市值
118持仓数
30.9%前十大占比 · 第一大 6.2%
83 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GE 加仓+$7,207.76万
AEIS 新建仓+$3,672.44万
JBL 加仓+$3,522.25万
CSCO 加仓+$2,948.42万
GRMN 新建仓+$2,719.16万
2026Q1 卖出最多 按季末市值估算
GOOGL 清仓-$9,368.09万
CAH 重新持有-$7,438.11万
TSM 清仓-$7,345.02万
MSI 减仓-$7,277.68万
TEL 清仓-$5,990.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $530.39万 | 0.23% | 25,100 | -352,000 | -93.3% | -$7,438.11万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $521.14万 | 0.23% | 21,500 | 21,500 | — | $521.14万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $463.51万 | 0.20% | 41,600 | -81,900 | -66.3% | -$912.53万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $446.14万 | 0.20% | 17,800 | 17,800 | — | $446.14万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $431.12万 | 0.19% | 50,300 | 50,300 | — | $431.12万 | 新建仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $431.12万 | 0.19% | 50,300 | 50,300 | — | $431.12万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $427.35万 | 0.19% | 70,000 | 70,000 | — | $427.35万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $427.35万 | 0.19% | 70,000 | 70,000 | — | $427.35万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $421.85万 | 0.19% | 41,200 | 41,200 | — | $421.85万 | 新建仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $418.63万 | 0.18% | 14,600 | 14,600 | — | $418.63万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $387.10万 | 0.17% | 19,600 | -22,500 | -53.4% | -$444.38万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $387.10万 | 0.17% | 19,600 | 19,600 | — | $387.10万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $359.08万 | 0.16% | 393,300 | 393,300 | — | $359.08万 | 新建仓 |
| VRNS | VARONIS SYS INC | $354.90万 | 0.16% | 165,300 | 165,300 | — | $354.90万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $277.05万 | 0.12% | 4,800 | 500 | 11.6% | $28.86万 | 加仓 |
| META | META PLATFORMS INC | $228.85万 | 0.10% | 4,000 | -26,800 | -87.0% | -$1,533.31万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $216.17万 | 0.10% | 25,200 | 25,200 | — | $216.17万 | 新建仓 |
| FTNT | FORTINET INC | $211.65万 | 0.09% | 25,900 | 25,900 | — | $211.65万 | 新建仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -299,300 | -100.0% | -$9,368.09万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -262,800 | -100.0% | -$8,225.64万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -241,700 | -100.0% | -$7,345.02万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -205,200 | -100.0% | -$6,235.82万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -263,300 | -100.0% | -$5,990.34万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -263,300 | -100.0% | -$5,990.34万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -132,900 | -100.0% | -$4,002.28万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -143,500 | -100.0% | -$3,918.70万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -484,700 | -100.0% | -$3,902.32万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -118,800 | -100.0% | -$3,713.45万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -286,200 | -100.0% | -$3,188.55万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -133,500 | -100.0% | -$3,056.08万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -133,500 | -100.0% | -$3,056.08万 | 清仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -221,300 | -100.0% | -$2,990.65万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$2,987.62万 | 清仓 |
| ROL | ROLLINS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -448,200 | -100.0% | -$2,978.74万 | 清仓 |
| SPBO | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -344,800 | -100.0% | -$2,940.80万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -122,600 | -100.0% | -$2,693.64万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -122,900 | -100.0% | -$2,495.36万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -166,700 | -100.0% | -$2,098.42万 | 清仓 |
| HEI | HEICO CORP NEW 看跌期权 | $0 | 0.00% | 0 | -64,800 | -100.0% | -$2,096.86万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -64,800 | -100.0% | -$2,096.86万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -76,300 | -100.0% | -$2,021.26万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -493,300 | -100.0% | -$2,009.21万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -359,500 | -100.0% | -$1,946.69万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -89,000 | -100.0% | -$1,931.83万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -141,700 | -100.0% | -$1,926.98万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -765,400 | -100.0% | -$1,846.14万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -81,300 | -100.0% | -$1,832.58万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -123,500 | -100.0% | -$1,787.79万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -85,100 | -100.0% | -$1,600.48万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD 看涨期权 | $0 | 0.00% | 0 | -223,100 | -100.0% | -$1,347.97万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -709,600 | -100.0% | -$1,271.60万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -211,400 | -100.0% | -$1,243.24万 | 清仓 |
| ATR | APTARGROUP INC 看涨期权 | $0 | 0.00% | 0 | -98,200 | -100.0% | -$1,197.65万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,188.95万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -95,300 | -100.0% | -$1,141.22万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,087.17万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -54,500 | -100.0% | -$1,087.17万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -93,000 | -100.0% | -$1,058.06万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$1,023.32万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$1,023.32万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -52,200 | -100.0% | -$1,018.37万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -403,900 | -100.0% | -$1,003.29万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -20,200 | -100.0% | -$976.91万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -123,400 | -100.0% | -$966.84万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -213,200 | -100.0% | -$958.76万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -406,800 | -100.0% | -$787.56万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$448.79万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$413.85万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -45,500 | -100.0% | -$398.40万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -94,200 | -100.0% | -$271.48万 | 清仓 |