Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $2.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAH
Cardinal Health Inc

Healthcare
PUT
$115 Million
832K
Q1 2025
Added 94.89%
META
Meta Platforms, Inc.

Communication Services
PUT
$74 Million
128K
Q1 2025
New holding
MSCI
Msci Inc.

Financial Services
CALL
$71.4 Million
126K
Q1 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$71.2 Million
727K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$62.6 Million
1.33M
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$61.9 Million
474K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$50.9 Million
75.7K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$49.1 Million
351K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$41.7 Million
182K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$40.2 Million
288K
Q1 2025
Added 475.2%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$37.5 Million
202K
Q1 2025
New holding
AON
Aon PLC

Financial Services
PUT
$36 Million
90.1K
Q1 2025
Added 98.02%
DHR
Danaher Corp

Healthcare
PUT
$34.2 Million
167K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$34.3 Million
205K
Q1 2025
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$34 Million
174K
Q1 2025
Added 17.46%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$33.9 Million
624K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$30.4 Million
113K
Q1 2025
Reduced 32.26%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$29.5 Million
255K
Q1 2025
Reduced 8.27%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$27.3 Million
502K
Q1 2025
New holding
TRMB
Trimble Inc.

Technology
PUT
$27.4 Million
418K
Q1 2025
Reduced 29.37%
NOW
Service Now, Inc.

Technology
CALL
$26 Million
32.7K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$25.1 Million
201K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$25 Million
183K
Q1 2025
Reduced 48.59%
CIEN
Ciena Corp

Technology
PUT
$25.1 Million
415K
Q1 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$24.1 Million
176K
Q1 2025
Reduced 48.59%
CSGP
Costar Group, Inc.

Real Estate
CALL
$23.8 Million
300K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$23 Million
92.4K
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$21.4 Million
84.5K
Q1 2025
Added 22.64%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$21 Million
42.2K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$20.6 Million
165K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$18.4 Million
652K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$17.9 Million
107K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$17.8 Million
76.2K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$17.6 Million
255K
Q1 2025
New holding
PTC
Ptc Inc.

Technology
CALL
$17.2 Million
111K
Q1 2025
Added 188.8%
NVDA
Nvidia Corp

Technology
PUT
$17.3 Million
160K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$17.3 Million
18.5K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$16.7 Million
152K
Q1 2025
Reduced 54.66%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$16.2 Million
249K
Q1 2025
New holding
IT
Gartner Inc

Technology
CALL
$14.5 Million
34.6K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$12.7 Million
1.18M
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$9.08 Million
200K
Q1 2025
Reduced 66.26%
CDNS
Cadence Design Systems Inc

Technology
CALL
$9.21 Million
36.2K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$8.87 Million
92.1K
Q1 2025
Reduced 62.52%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$8.91 Million
43K
Q1 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$9 Million
36.9K
Q1 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$8.79 Million
36.1K
Q1 2025
Reduced 8.84%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$8.33 Million
69.7K
Q1 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$8.06 Million
83.2K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.3 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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