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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.40亿 | 6.17% | 215,100 | 215,100 | — | $1.40亿 | 新建仓 |
| GE | GE AEROSPACE | $8,147.04万 | 3.59% | 287,100 | 254,000 | 767.4% | $7,207.76万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $8,147.04万 | 3.59% | 287,100 | 273,400 | 1,995.6% | $7,758.27万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $8,059.07万 | 3.55% | 284,000 | 284,000 | — | $8,059.07万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $6,804.32万 | 3.00% | 237,200 | 237,200 | — | $6,804.32万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,719.63万 | 2.96% | 385,300 | 385,300 | — | $6,719.63万 | 新建仓 |
| CSCO | CISCO SYS INC | $5,103.87万 | 2.25% | 657,800 | 380,000 | 136.8% | $2,948.42万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $5,103.87万 | 2.25% | 657,800 | 380,000 | 136.8% | $2,948.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,073.98万 | 1.80% | 251,900 | 251,900 | — | $4,073.98万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $3,954.86万 | 1.74% | 110,200 | 110,200 | — | $3,954.86万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,954.24万 | 1.74% | 45,300 | 45,300 | — | $3,954.24万 | 新建仓 |
| JBL | JABIL INC | $3,753.35万 | 1.66% | 141,300 | 132,600 | 1,524.1% | $3,522.25万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $3,753.35万 | 1.66% | 141,300 | 141,300 | — | $3,753.35万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $3,672.44万 | 1.62% | 113,800 | 113,800 | — | $3,672.44万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $3,672.44万 | 1.62% | 113,800 | 113,800 | — | $3,672.44万 | 新建仓 |
| DOX | AMDOCS LTD 看涨期权 | $3,003.92万 | 1.32% | 460,300 | -469,000 | -50.5% | -$3,060.69万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2,993.12万 | 1.32% | 106,000 | -11,900 | -10.1% | -$336.02万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,993.12万 | 1.32% | 106,000 | -11,900 | -10.1% | -$336.02万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $2,975.96万 | 1.31% | 84,100 | 84,100 | — | $2,975.96万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,928.04万 | 1.29% | 79,100 | -665,300 | -89.4% | -$2.46亿 | 重新持有 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $2,754.51万 | 1.21% | 593,900 | 593,900 | — | $2,754.51万 | 新建仓 |
| ECL | ECOLAB INC 看涨期权 | $2,729.37万 | 1.20% | 102,600 | -8,600 | -7.7% | -$228.78万 | 重新持有 |
| GRMN | GARMIN LTD | $2,719.16万 | 1.20% | 117,200 | 117,200 | — | $2,719.16万 | 新建仓 |
| GRMN | GARMIN LTD 看跌期权 | $2,719.16万 | 1.20% | 117,200 | 117,200 | — | $2,719.16万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,711.35万 | 1.20% | 414,200 | 269,800 | 186.8% | $1,766.11万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $2,711.35万 | 1.20% | 414,200 | 269,800 | 186.8% | $1,766.11万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,628.98万 | 1.16% | 66,700 | 66,700 | — | $2,628.98万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $2,628.98万 | 1.16% | 66,700 | 66,700 | — | $2,628.98万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $2,356.38万 | 1.04% | 55,400 | 55,400 | — | $2,356.38万 | 新建仓 |
| BWA | BORGWARNER INC | $2,328.30万 | 1.03% | 429,100 | 429,100 | — | $2,328.30万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $2,328.30万 | 1.03% | 429,100 | 429,100 | — | $2,328.30万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,152.35万 | 0.95% | 277,400 | 277,400 | — | $2,152.35万 | 新建仓 |
| ASML | ASML HLDG NV | $2,126.54万 | 0.94% | 16,100 | 16,100 | — | $2,126.54万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,126.54万 | 0.94% | 16,100 | 16,100 | — | $2,126.54万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,125.38万 | 0.94% | 30,000 | 30,000 | — | $2,125.38万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,125.38万 | 0.94% | 30,000 | 30,000 | — | $2,125.38万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,094.88万 | 0.92% | 90,900 | 90,900 | — | $2,094.88万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $2,093.01万 | 0.92% | 70,600 | 70,600 | — | $2,093.01万 | 新建仓 |
| XYL | XYLEM INC 看涨期权 | $1,987.29万 | 0.88% | 166,300 | 166,300 | — | $1,987.29万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1,969.63万 | 0.87% | 168,000 | 168,000 | — | $1,969.63万 | 新建仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $1,969.63万 | 0.87% | 168,000 | 168,000 | — | $1,969.63万 | 新建仓 |
| HEI/A | HEICO CORP NEW 看涨期权 | $1,916.66万 | 0.85% | 69,900 | 69,900 | — | $1,916.66万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,899.62万 | 0.84% | 95,800 | 58,700 | 158.2% | $1,163.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $1,816.82万 | 0.80% | 69,800 | 69,800 | — | $1,816.82万 | 新建仓 |
| NDAQ | NASDAQ INC 看涨期权 | $1,769.11万 | 0.78% | 208,400 | 97,700 | 88.3% | $829.38万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,765.42万 | 0.78% | 150,800 | 150,800 | — | $1,765.42万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,765.42万 | 0.78% | 150,800 | 150,800 | — | $1,765.42万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,686.57万 | 0.74% | 105,200 | -3,000 | -2.8% | -$48.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,686.57万 | 0.74% | 105,200 | -3,000 | -2.8% | -$48.10万 | 减仓 |
| NET | CLOUDFLARE INC | $1,623.90万 | 0.72% | 78,700 | 58,600 | 291.5% | $1,209.15万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,623.90万 | 0.72% | 78,700 | 78,700 | — | $1,623.90万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,519.37万 | 0.67% | 189,000 | 189,000 | — | $1,519.37万 | 新建仓 |
| DDOG | DATADOG INC | $1,437.85万 | 0.63% | 121,800 | 121,800 | — | $1,437.85万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $1,437.85万 | 0.63% | 121,800 | 121,800 | — | $1,437.85万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $1,388.70万 | 0.61% | 32,000 | -167,700 | -84.0% | -$7,277.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,388.70万 | 0.61% | 32,000 | -167,700 | -84.0% | -$7,277.68万 | 减仓 |
| SAP | SAP SE 看涨期权 | $1,373.10万 | 0.61% | 80,200 | 22,600 | 39.2% | $386.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,326.17万 | 0.58% | 69,100 | 69,100 | — | $1,326.17万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $1,322.50万 | 0.58% | 1,644,900 | 1,644,900 | — | $1,322.50万 | 新建仓 |
| NOK | NOKIA CORP | $1,322.50万 | 0.58% | 1,644,900 | 1,644,900 | — | $1,322.50万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $1,217.14万 | 0.54% | 27,900 | 27,900 | — | $1,217.14万 | 新建仓 |
| XYL | XYLEM INC | $1,172.30万 | 0.52% | 98,100 | 98,100 | — | $1,172.30万 | 新建仓 |
| XYL | XYLEM INC 看跌期权 | $1,172.30万 | 0.52% | 98,100 | 98,100 | — | $1,172.30万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $1,105.02万 | 0.49% | 41,600 | 41,600 | — | $1,105.02万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,085.88万 | 0.48% | 50,300 | 50,300 | — | $1,085.88万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1,084.81万 | 0.48% | 51,900 | 51,900 | — | $1,084.81万 | 新建仓 |
| MDLN | MEDLINE INC | $1,070.67万 | 0.47% | 240,600 | 240,600 | — | $1,070.67万 | 新建仓 |
| MDLN | MEDLINE INC 看跌期权 | $1,070.67万 | 0.47% | 240,600 | 240,600 | — | $1,070.67万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $1,059.19万 | 0.47% | 75,500 | 23,900 | 46.3% | $335.29万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,029.53万 | 0.45% | 130,800 | 130,800 | — | $1,029.53万 | 新建仓 |
| OKTA | OKTA INC | $1,029.53万 | 0.45% | 130,800 | 130,800 | — | $1,029.53万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $1,028.03万 | 0.45% | 42,000 | 12,500 | 42.4% | $305.96万 | 加仓 |
| MDB | MONGODB INC | $1,028.03万 | 0.45% | 42,000 | 12,500 | 42.4% | $305.96万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $1,016.24万 | 0.45% | 250,800 | 250,800 | — | $1,016.24万 | 新建仓 |
| APG | API GROUP CORP | $1,016.24万 | 0.45% | 250,800 | 250,800 | — | $1,016.24万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,006.88万 | 0.44% | 77,500 | 21,800 | 39.1% | $283.23万 | 加仓 |
| ADSK | AUTODESK INC | $995.90万 | 0.44% | 41,600 | 14,700 | 54.6% | $351.92万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $995.90万 | 0.44% | 41,600 | 41,600 | — | $995.90万 | 新建仓 |
| INTU | INTUIT | $990.15万 | 0.44% | 22,900 | 22,900 | — | $990.15万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $990.15万 | 0.44% | 22,900 | 22,900 | — | $990.15万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $975.67万 | 0.43% | 68,300 | 4,700 | 7.4% | $67.14万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $935.08万 | 0.41% | 62,000 | -55,800 | -47.4% | -$841.58万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $915.91万 | 0.40% | 134,200 | 134,200 | — | $915.91万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $840.58万 | 0.37% | 124,900 | 124,900 | — | $840.58万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $831.33万 | 0.37% | 249,800 | 249,800 | — | $831.33万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $831.33万 | 0.37% | 249,800 | 249,800 | — | $831.33万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $827.29万 | 0.36% | 52,600 | 52,600 | — | $827.29万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $791.36万 | 0.35% | 20,200 | 20,200 | — | $791.36万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $791.36万 | 0.35% | 20,200 | 20,200 | — | $791.36万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $785.57万 | 0.35% | 41,400 | 41,400 | — | $785.57万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $776.15万 | 0.34% | 38,200 | -29,100 | -43.2% | -$591.25万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $762.78万 | 0.34% | 28,200 | 28,200 | — | $762.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $762.78万 | 0.34% | 28,200 | 28,200 | — | $762.78万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $715.52万 | 0.32% | 62,300 | 62,300 | — | $715.52万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $715.52万 | 0.32% | 62,300 | 62,300 | — | $715.52万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $694.38万 | 0.31% | 45,900 | 45,900 | — | $694.38万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $694.38万 | 0.31% | 45,900 | 45,900 | — | $694.38万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $616.85万 | 0.27% | 15,800 | 15,800 | — | $616.85万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $559.29万 | 0.25% | 8,600 | 900 | 11.7% | $58.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $530.39万 | 0.23% | 25,100 | -352,000 | -93.3% | -$7,438.11万 | 重新持有 |