Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $1.69 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPGI
S&P Global Inc.

Financial Services
CALL
$108 Million
254K
Q1 2024
New holding
INTC
Intel Corp

Technology
CALL
$65 Million
1.47M
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$56.7 Million
188K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$55.7 Million
61.7K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$51.2 Million
284K
Q1 2024
New holding
APH
Amphenol Corp

Technology
PUT
$49.8 Million
432K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$49 Million
85.7K
Q1 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$32.4 Million
288K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$30.5 Million
224K
Q1 2024
Added 4.04%
VZ
Verizon Communications Inc

Communication Services
CALL
$26.8 Million
638K
Q1 2024
Added 3.83%
NOW
Service Now, Inc.

Technology
CALL
$25.8 Million
33.9K
Q1 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$25.6 Million
82.4K
Q1 2024
Added 34.42%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$22.6 Million
164K
Q1 2024
Added 132.25%
ST
Sensata Technologies Holding PLC

Technology
CALL
$21.7 Million
591K
Q1 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$20.1 Million
435K
Q1 2024
Added 140.28%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$19.4 Million
179K
Q1 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$18.9 Million
182K
Q1 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$16.7 Million
77.4K
Q1 2024
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$13.5 Million
78.4K
Q1 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$12.7 Million
130K
Q1 2024
New holding
INFY
Infosys LTD

Technology
CALL
$11.7 Million
653K
Q1 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$9.73 Million
27.4K
Q1 2024
Reduced 60.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$9.46 Million
51.1K
Q1 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$6.8 Million
4.5K
Q1 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$6.44 Million
20.6K
Q1 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$6.32 Million
9.2K
Q1 2024
Reduced 3.16%
FDS
Factset Research Systems Inc

Financial Services
CALL
$5.18 Million
11.4K
Q1 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$5.26 Million
32.1K
Q1 2024
New holding
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$2.97 Million
44.9K
Q1 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$2.27 Million
11.8K
Q1 2024
New holding
Qiagen Nv
CALL
$0
422K
Q1 2024
New holding
NVEI
Nuvei Corp

Technology
CALL
$56,000
1.8K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.69 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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