Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ADP
Automatic Data Processing Inc

Industrials
PUT
$78.2 Million
283K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$70.5 Million
595K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$69.5 Million
572K
Q3 2024
Added 94.56%
CRM
Salesforce, Inc.

Technology
PUT
$60.9 Million
223K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$53.3 Million
257K
Q3 2024
New holding
AON
Aon PLC

Financial Services
PUT
$53.3 Million
154K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$46.7 Million
168K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$46.6 Million
75.3K
Q3 2024
Added 38.67%
DELL
Dell Technologies Inc.

Technology
PUT
$45.9 Million
387K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$44.5 Million
181K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$31.9 Million
256K
Q3 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$31.4 Million
123K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$31.3 Million
480K
Q3 2024
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$30.1 Million
150K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$29.6 Million
160K
Q3 2024
New holding
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$28.2 Million
105K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$26.1 Million
297K
Q3 2024
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$25.3 Million
55.1K
Q3 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$24 Million
41.2K
Q3 2024
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$23.7 Million
160K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$23.4 Million
137K
Q3 2024
New holding
CDW
Cdw Corp

Technology
CALL
$22.4 Million
99.2K
Q3 2024
New holding
PTC
Ptc Inc.

Technology
CALL
$22.2 Million
123K
Q3 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$20.5 Million
101K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$19.8 Million
116K
Q3 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$18.3 Million
361K
Q3 2024
Reduced 28.52%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$16.9 Million
85.7K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$15.6 Million
201K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$15.3 Million
72.7K
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$15.4 Million
65.1K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$15.2 Million
55.1K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$15.4 Million
66.9K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$15.4 Million
115K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$14.9 Million
46.1K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$14.7 Million
54.2K
Q3 2024
Reduced 60.95%
TRMB
Trimble Inc.

Technology
PUT
$12.7 Million
204K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$10.9 Million
62.8K
Q3 2024
Reduced 75.46%
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
PUT
$10.6 Million
225K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
PUT
$9.34 Million
45.4K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$8.97 Million
87.6K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$6.98 Million
7.8K
Q3 2024
New holding
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
CALL
$6.27 Million
568K
Q3 2024
New holding
Qiagen Nv
CALL
$0
139K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.07 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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