Oribel Capital Management, LP Put Options Transactions in Q2 2025

Oribel Capital Management, LP

  • $3.69 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
253K
New
$237.53 - $309.8 $60.1M - $78.4M
253K $77M
BX
Blackstone Inc.

Financial Services
464K
New
$120.07 - $151.11 $55.8M - $70.2M
464K $69.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
287K
New
$141.37 - $228.57 $40.6M - $65.7M
287K $65.1M
KKR
Kkr & Co. Inc.

Financial Services
343K
+ 134.26%
$92.79 - $134.29 $31.8M - $46M
598K $79.5M
AMD
Advanced Micro Devices Inc

Technology
341K
New
$78.21 - $143.81 $26.6M - $49M
341K $48.3M
MCO
Moodys Corp

Financial Services
85.6K
New
$396.7 - $501.59 $34M - $42.9M
85.6K $42.9M
HEI
Heico Corp

Industrials
128K
New
$236.44 - $328.0 $30.3M - $42M
128K $42M
MELI
Mercadolibre Inc

Consumer Cyclical
14.1K
New
$1794.73 - $2613.63 $25.3M - $36.9M
14.1K $36.9M
SPOT
Spotify Technology S.A.

Communication Services
48K
New
$503.3 - $775.9 $24.2M - $37.2M
48K $36.8M
GRMN
Garmin LTD

Technology
167K
New
$173.63 - $218.07 $29.1M - $36.5M
167K $34.9M
ADSK
Autodesk, Inc.

Technology
131K
+ 398.78%
N/A
164K $40.2M
ECL
Ecolab Inc.

Basic Materials
108K
New
$225.65 - $270.95 $24.4M - $29.3M
108K $29.2M
APH
Amphenol Corp

Technology
288K
New
$59.09 - $98.75 $17M - $28.4M
288K $28.4M
ARES
Ares Management Corp

Financial Services
114K
New
$118.04 - $175.83 $13.5M - $20.1M
114K $19.8M
PAYX
Paychex Inc

Industrials
132K
New
$137.01 - $159.78 $18.1M - $21.1M
132K $19.2M
AMT
American Tower Corp

Real Estate
86.9K
New
$203.96 - $228.19 $17.7M - $19.8M
86.9K $19.2M
FNF
Fidelity National Financial, Inc.

Financial Services
287K
New
$53.62 - $66.59 $15.4M - $19.1M
287K $16.1M
NFLX
Netflix Inc

Communication Services
3.1K
+ 16.76%
$855.86 - $1339.13 $2.65M - $4.15M
21.6K $28.9M
DDOG
Datadog, Inc.

Technology
78.5K
New
$87.0 - $134.33 $6.83M - $10.5M
78.5K $10.5M
MCK
Mckesson Corp

Healthcare
7.7K
+ 10.17%
$652.83 - $732.78 $5.03M - $5.64M
83.4K $61.1M
SQ
Block, Inc.

Technology
172K
New
N/A
172K $9.86M
RSG
Republic Services, Inc.

Industrials
36.2K
New
$227.2 - $258.07 $8.22M - $9.34M
36.2K $8.93M
TWLO
Twilio Inc

Communication Services
64.3K
New
$81.34 - $124.36 $5.23M - $8M
64.3K $8M
MCHP
Microchip Technology Inc

Technology
80.7K
New
$35.34 - $71.6 $2.85M - $5.78M
80.7K $5.68M
ABC
Amerisourcebergen Corp

Healthcare
-77.5K
- 38.31%
N/A
125K $23.1M
CAH
Cardinal Health Inc

Healthcare
-485K
- 58.26%
$125.0 - $168.0 $60.6M - $81.4M
347K $58.3M
Activity Summary
Buys All Purchases 37 New Holdings 30 Increased Positions 7 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 35 Puts 27
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