Oribel Capital Management, LP

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1661140 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 118
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 71

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$140M	+215,100	$0	$140M	—	215,100
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$71.3M	+254,000	$10.2M	$81.5M	33,100	287,100
position key `pos:12492` · issuer key `iss:810` COM NEW PUT	NEW	+$81.5M	+287,100	$0	$81.5M	—	287,100
position key `pos:12492` · issuer key `iss:810` COM NEW CALL	NEW	+$80.6M	+284,000	$0	$80.6M	—	284,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	NEW	+$68.0M	+237,200	$0	$68.0M	—	237,200
position key `pos:15642` · issuer key `iss:1334` COM CALL	NEW	+$67.2M	+385,300	$0	$67.2M	—	385,300
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
position key `pos:11944` · issuer key `iss:454` COM PUT	ADD	+$29.6M	+380,000	$21.4M	$51.0M	277,800	657,800
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` COM CALL	NEW	+$40.7M	+251,900	$0	$40.7M	—	251,900
position key `pos:10904` · issuer key `iss:1569` COM CALL	NEW	+$39.5M	+110,200	$0	$39.5M	—	110,200
position key `pos:17386` · issuer key `iss:806` COM CALL	NEW	+$39.5M	+45,300	$0	$39.5M	—	45,300
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$35.5M	+132,600	$2.0M	$37.5M	8,700	141,300
position key `pos:12665` · issuer key `iss:1026` COM PUT	NEW	+$37.5M	+141,300	$0	$37.5M	—	141,300
position key `pos:10381` · issuer key `iss:49` COM	NEW	+$36.7M	+113,800	$0	$36.7M	—	113,800
position key `pos:10381` · issuer key `iss:49` COM PUT	NEW	+$36.7M	+113,800	$0	$36.7M	—	113,800
position key `pos:16158` · issuer key `iss:2027` SHS CALL	TRIM	−$44.8M	−469,000	$74.8M	$30.0M	929,300	460,300
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
position key `pos:17734` · issuer key `iss:1055` COM PUT	TRIM	+$6.0M	−11,900	$24.0M	$29.9M	117,900	106,000
position key `pos:10193` · issuer key `iss:1574` COM CALL	NEW	+$29.8M	+84,100	$0	$29.8M	—	84,100
position key `pos:11825` · issuer key `iss:1225` COM CALL	NEW	+$29.3M	+79,100	$0	$29.3M	—	79,100
position key `pos:15426` · issuer key `iss:733` COM SHS PUT	NEW	+$27.5M	+593,900	$0	$27.5M	—	593,900
position key `pos:16716` · issuer key `iss:633` COM CALL	NEW	+$27.3M	+102,600	$0	$27.3M	—	102,600
position key `pos:11265` · issuer key `iss:2258` SHS	NEW	+$27.2M	+117,200	$0	$27.2M	—	117,200
position key `pos:11265` · issuer key `iss:2258` SHS PUT	NEW	+$27.2M	+117,200	$0	$27.2M	—	117,200
position key `pos:12791` · issuer key `iss:2307` ORD	ADD	+$18.4M	+269,800	$8.7M	$27.1M	144,400	414,200
position key `pos:12791` · issuer key `iss:2307` ORD PUT	ADD	+$18.4M	+269,800	$8.7M	$27.1M	144,400	414,200
position key `pos:15744` · issuer key `iss:402` COM	NEW	+$26.3M	+66,700	$0	$26.3M	—	66,700
position key `pos:15744` · issuer key `iss:402` COM PUT	NEW	+$26.3M	+66,700	$0	$26.3M	—	66,700
position key `pos:15495` · issuer key `iss:1590` COM CALL	NEW	+$23.6M	+55,400	$0	$23.6M	—	55,400
position key `pos:13464` · issuer key `iss:303` COM	NEW	+$23.3M	+429,100	$0	$23.3M	—	429,100
position key `pos:13464` · issuer key `iss:303` COM PUT	NEW	+$23.3M	+429,100	$0	$23.3M	—	429,100
position key `pos:11944` · issuer key `iss:454` COM CALL	NEW	+$21.5M	+277,400	$0	$21.5M	—	277,400
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$21.3M	+16,100	$0	$21.3M	—	16,100
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	NEW	+$21.3M	+16,100	$0	$21.3M	—	16,100
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$21.3M	+30,000	$0	$21.3M	—	30,000
position key `pos:13432` · issuer key `iss:411` COM PUT	NEW	+$21.3M	+30,000	$0	$21.3M	—	30,000
position key `pos:14429` · issuer key `iss:923` COM CALL	NEW	+$20.9M	+90,900	$0	$20.9M	—	90,900
position key `pos:15327` · issuer key `iss:1780` COM CALL	NEW	+$20.9M	+70,600	$0	$20.9M	—	70,600
position key `pos:14555` · issuer key `iss:1996` COM CALL	NEW	+$19.9M	+166,300	$0	$19.9M	—	166,300
position key `pos:13725` · issuer key `iss:664` COM	NEW	+$19.7M	+168,000	$0	$19.7M	—	168,000
position key `pos:13725` · issuer key `iss:664` COM PUT	NEW	+$19.7M	+168,000	$0	$19.7M	—	168,000
position key `pos:11056` · issuer key `iss:896` CL A CALL	NEW	+$19.2M	+69,900	$0	$19.2M	—	69,900
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A CALL	ADD	+$9.0M	+58,700	$10.0M	$19.0M	37,100	95,800
position key `pos:15592` · issuer key `iss:954` COM CALL	NEW	+$18.2M	+69,800	$0	$18.2M	—	69,800
position key `pos:12498` · issuer key `iss:1272` COM CALL	NEW	+$17.7M	+208,400	$0	$17.7M	—	208,400
position key `pos:13249` · issuer key `iss:632` CL A	NEW	+$17.7M	+150,800	$0	$17.7M	—	150,800
position key `pos:13249` · issuer key `iss:632` CL A PUT	NEW	+$17.7M	+150,800	$0	$17.7M	—	150,800
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$3.1M	−3,000	$19.9M	$16.9M	108,200	105,200
position key `pos:14782` · issuer key `iss:1406` COM PUT	TRIM	−$3.1M	−3,000	$19.9M	$16.9M	108,200	105,200
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$12.3M	+58,600	$4.0M	$16.2M	20,100	78,700
position key `pos:10499` · issuer key `iss:469` CL A COM PUT	NEW	+$16.2M	+78,700	$0	$16.2M	—	78,700
position key `pos:17949` · issuer key `iss:2013` CL A	NEW	+$15.2M	+189,000	$0	$15.2M	—	189,000
position key `pos:16528` · issuer key `iss:559` CL A COM	NEW	+$14.4M	+121,800	$0	$14.4M	—	121,800
position key `pos:16528` · issuer key `iss:559` CL A COM PUT	NEW	+$14.4M	+121,800	$0	$14.4M	—	121,800
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$62.7M	−167,700	$76.5M	$13.9M	199,700	32,000
position key `pos:13386` · issuer key `iss:1257` COM NEW PUT	TRIM	−$62.7M	−167,700	$76.5M	$13.9M	199,700	32,000
position key `pos:17397` · issuer key `iss:1623` SPON ADR CALL	ADD	−$261K	+22,600	$14.0M	$13.7M	57,600	80,200
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT CALL	NEW	+$13.3M	+69,100	$0	$13.3M	—	69,100
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NEW	+$13.2M	+1,644,900	$0	$13.2M	—	1,644,900
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR PUT	NEW	+$13.2M	+1,644,900	$0	$13.2M	—	1,644,900
position key `pos:16504` · issuer key `iss:1251` COM CALL	NEW	+$12.2M	+27,900	$0	$12.2M	—	27,900
position key `pos:14555` · issuer key `iss:1996` COM	NEW	+$11.7M	+98,100	$0	$11.7M	—	98,100
position key `pos:14555` · issuer key `iss:1996` COM PUT	NEW	+$11.7M	+98,100	$0	$11.7M	—	98,100
position key `pos:12665` · issuer key `iss:1026` COM CALL	NEW	+$11.1M	+41,600	$0	$11.1M	—	41,600
position key `pos:14479` · issuer key `iss:433` CL A CALL	NEW	+$10.9M	+50,300	$0	$10.9M	—	50,300
position key `pos:14773` · issuer key `iss:2228` ORD SHS CALL	NEW	+$10.8M	+51,900	$0	$10.8M	—	51,900
position key `pos:15409` · issuer key `iss:1212` COM CL A	NEW	+$10.7M	+240,600	$0	$10.7M	—	240,600
position key `pos:15409` · issuer key `iss:1212` COM CL A PUT	NEW	+$10.7M	+240,600	$0	$10.7M	—	240,600
position key `pos:10449` · issuer key `iss:2012` COM CALL	ADD	−$1.0M	+23,900	$11.6M	$10.6M	51,600	75,500
position key `pos:14684` · issuer key `iss:1350` CL A	NEW	+$10.3M	+130,800	$0	$10.3M	—	130,800
position key `pos:14684` · issuer key `iss:1350` CL A PUT	NEW	+$10.3M	+130,800	$0	$10.3M	—	130,800
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	−$2.1M	+12,500	$12.4M	$10.3M	29,500	42,000
position key `pos:15737` · issuer key `iss:1247` CL A PUT	ADD	−$2.1M	+12,500	$12.4M	$10.3M	29,500	42,000
position key `pos:11066` · issuer key `iss:15` COM STK	NEW	+$10.2M	+250,800	$0	$10.2M	—	250,800
position key `pos:11066` · issuer key `iss:15` COM STK PUT	NEW	+$10.2M	+250,800	$0	$10.2M	—	250,800
position key `pos:17607` · issuer key `iss:1988` CL A CALL	ADD	−$1.9M	+21,800	$12.0M	$10.1M	55,700	77,500
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$2.0M	+14,700	$8.0M	$10.0M	26,900	41,600
position key `pos:17542` · issuer key `iss:193` COM PUT	NEW	+$10.0M	+41,600	$0	$10.0M	—	41,600
position key `pos:13832` · issuer key `iss:996` COM	NEW	+$9.9M	+22,900	$0	$9.9M	—	22,900
position key `pos:13832` · issuer key `iss:996` COM PUT	NEW	+$9.9M	+22,900	$0	$9.9M	—	22,900
position key `pos:17394` · issuer key `iss:2271` ORD CALL	ADD	−$2.0M	+4,700	$11.8M	$9.8M	63,600	68,300
position key `pos:11122` · issuer key `iss:1684` COM SHS CALL	TRIM	−$16.5M	−55,800	$25.8M	$9.4M	117,800	62,000
position key `pos:14021` · issuer key `iss:186` CL A CALL	NEW	+$9.2M	+134,200	$0	$9.2M	—	134,200
position key `pos:10907` · issuer key `iss:828` COM CALL	NEW	+$8.4M	+124,900	$0	$8.4M	—	124,900
position key `pos:10505` · issuer key `iss:1912` COM	NEW	+$8.3M	+249,800	$0	$8.3M	—	249,800
position key `pos:10505` · issuer key `iss:1912` COM PUT	NEW	+$8.3M	+249,800	$0	$8.3M	—	249,800
position key `pos:16825` · issuer key `iss:987` COM CALL	NEW	+$8.3M	+52,600	$0	$8.3M	—	52,600
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$7.9M	+20,200	$0	$7.9M	—	20,200
position key `pos:15578` · issuer key `iss:2205` ORD SHS PUT	NEW	+$7.9M	+20,200	$0	$7.9M	—	20,200
position key `pos:16768` · issuer key `iss:1903` COM CALL	NEW	+$7.9M	+41,400	$0	$7.9M	—	41,400
position key `pos:10793` · issuer key `iss:195` COM CALL	NEW	+$7.8M	+38,200	$0	$7.8M	—	38,200
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$7.6M	+28,200	$0	$7.6M	—	28,200
position key `pos:15598` · issuer key `iss:1962` COM PUT	NEW	+$7.6M	+28,200	$0	$7.6M	—	28,200
position key `pos:17033` · issuer key `iss:60` COM	NEW	+$7.2M	+62,300	$0	$7.2M	—	62,300
position key `pos:17033` · issuer key `iss:60` COM PUT	NEW	+$7.2M	+62,300	$0	$7.2M	—	62,300
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NEW	+$6.9M	+45,900	$0	$6.9M	—	45,900
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS PUT	NEW	+$6.9M	+45,900	$0	$6.9M	—	45,900
position key `pos:14712` · issuer key `iss:537` CL A CALL	NEW	+$6.2M	+15,800	$0	$6.2M	—	15,800
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$342K	+900	$5.3M	$5.6M	7,700	8,600
position key `pos:15318` · issuer key `iss:392` COM	NEW	+$5.3M	+25,100	$0	$5.3M	—	25,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–79 of 79 issuers · $2.3B disclosed value over 118 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$81.5M	287,100
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$81.5M	287,100
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$80.6M	284,000

$244M

858,200

10.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$140M	215,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.6M	8,600

$145M

223,700

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$51.0M	657,800
CISCO SYS INC · COM · PUT CUSIP — src ↗	$51.0M	657,800
CISCO SYS INC · COM · CALL CUSIP — src ↗	$21.5M	277,400

$124M

1,593,000

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$37.5M	141,300
JABIL INC · COM · PUT CUSIP — src ↗	$37.5M	141,300
JABIL INC · COM · CALL CUSIP — src ↗	$11.1M	41,600

$86.1M

324,200

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$36.7M	113,800
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$36.7M	113,800

$73.4M

227,600

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.0M

237,200

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.2M

385,300

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$29.9M	106,000
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$29.9M	106,000

$59.9M

212,000

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$27.2M	117,200
GARMIN LTD · SHS · PUT CUSIP — src ↗	$27.2M	117,200

$54.4M

234,400

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$27.1M	414,200
FLEXTRONICS INTL LTD · ORD · PUT CUSIP — src ↗	$27.1M	414,200

$54.2M

828,400

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$26.3M	66,700
CARPENTER TECHNOLOGY CORP · COM · PUT CUSIP — src ↗	$26.3M	66,700

$52.6M

133,400

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for BORGWARNER INC, as it reported them
BORGWARNER INC · COM CUSIP — src ↗	$23.3M	429,100
BORGWARNER INC · COM · PUT CUSIP — src ↗	$23.3M	429,100

$46.6M

858,200

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

3 positions · 3 reported rows

Rows Oribel Capital Management, LP reported for XYLEM INC, as it reported them
XYLEM INC · COM · CALL CUSIP — src ↗	$19.9M	166,300
XYLEM INC · COM CUSIP — src ↗	$11.7M	98,100
XYLEM INC · COM · PUT CUSIP — src ↗	$11.7M	98,100

$43.3M

362,500

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.3M	16,100
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$21.3M	16,100

$42.5M

32,200

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$21.3M	30,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$21.3M	30,000

$42.5M

60,000

1.9%

—

SELECT SECTOR SPDR TR · COM · CALL CUSIP 81369Y704
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.7M

251,900

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.5M

110,200

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.5M

45,300

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$19.7M	168,000
ENTEGRIS INC · COM · PUT CUSIP — src ↗	$19.7M	168,000

$39.4M

336,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$17.7M	150,800
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$17.7M	150,800

$35.3M

301,600

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$16.9M	105,200
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$16.9M	105,200

$33.7M

210,400

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$16.2M	78,700
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$16.2M	78,700

$32.5M

157,400

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.0M

460,300

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.8M

84,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.3M

79,100

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$14.4M	121,800
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$14.4M	121,800

$28.8M

243,600

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$13.9M	32,000
MOTOROLA SOLUTIONS INC · COM NEW · PUT CUSIP — src ↗	$13.9M	32,000

$27.8M

64,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL FINL INC · COM SHS · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

593,900

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

102,600

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for NOKIA CORP, as it reported them
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$13.2M	1,644,900
NOKIA CORP · SPONSORED ADR · PUT CUSIP — src ↗	$13.2M	1,644,900

$26.4M

3,289,800

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

55,400

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MEDLINE INC, as it reported them
MEDLINE INC · COM CL A CUSIP — src ↗	$10.7M	240,600
MEDLINE INC · COM CL A · PUT CUSIP — src ↗	$10.7M	240,600

$21.4M

481,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

90,900

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

70,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$10.3M	130,800
OKTA INC · CL A · PUT CUSIP — src ↗	$10.3M	130,800

$20.6M

261,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for MONGODB INC, as it reported them
MONGODB INC · CL A CUSIP — src ↗	$10.3M	42,000
MONGODB INC · CL A · PUT CUSIP — src ↗	$10.3M	42,000

$20.6M

84,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for API GROUP CORP, as it reported them
API GROUP CORP · COM STK CUSIP — src ↗	$10.2M	250,800
API GROUP CORP · COM STK · PUT CUSIP — src ↗	$10.2M	250,800

$20.3M

501,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$10.0M	41,600
AUTODESK INC · COM · PUT CUSIP — src ↗	$10.0M	41,600

$19.9M

83,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$9.9M	22,900
INTUIT · COM · PUT CUSIP — src ↗	$9.9M	22,900

$19.8M

45,800

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.2M

69,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.0M

95,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

69,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.7M

208,400

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for VIAVI SOLUTIONS INC, as it reported them
VIAVI SOLUTIONS INC · COM CUSIP — src ↗	$8.3M	249,800
VIAVI SOLUTIONS INC · COM · PUT CUSIP — src ↗	$8.3M	249,800

$16.6M

499,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$7.9M	20,200
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$7.9M	20,200

$15.8M

40,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$7.6M	28,200
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$7.6M	28,200

$15.3M

56,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.2M

189,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$7.2M	62,300
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$7.2M	62,300

$14.3M

124,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$6.9M	45,900
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$6.9M	45,900

$13.9M

91,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.7M

80,200

0.6%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.3M

69,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

27,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.9M

50,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

51,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$5.3M	25,100
CARDINAL HEALTH INC · COM · PUT CUSIP — src ↗	$5.3M	25,100

$10.6M

50,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.6M

75,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.1M

77,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

68,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

62,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

134,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for UL SOLUTIONS INC, as it reported them
UL SOLUTIONS INC · CLASS A COM SHS CUSIP — src ↗	$4.3M	50,300
UL SOLUTIONS INC · CLASS A COM SHS · PUT CUSIP — src ↗	$4.3M	50,300

$8.6M

100,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$4.3M	70,000
BAKER HUGHES COMPANY · CL A · PUT CUSIP — src ↗	$4.3M	70,000

$8.5M

140,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.4M

124,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

52,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.9M

41,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.8M

38,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

2 positions · 2 reported rows

Rows Oribel Capital Management, LP reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$3.9M	19,600
TAKE-TWO INTERACTIVE SOFTWAR · COM · PUT CUSIP — src ↗	$3.9M	19,600

$7.7M

39,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

15,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

21,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

41,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

17,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

41,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

14,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

393,300

0.2%

—

VARONIS SYS INC · COM CUSIP 922280102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.5M

165,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

4,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

4,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

25,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

25,900

0.1%

1–20 of 79 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.8%below median 80.0%
Concentration index: 172 bpsbelow median 446 bps
Positions with value: 118 / 118median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 172 · QoQ moves: 189

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Oribel Capital Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).