Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $3.69 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KKR
Kkr & Co. Inc.

Financial Services
PUT
$79.5 Million
598K
Q2 2025
Added 134.26%
SAP
Sap Se

Technology
PUT
$77 Million
253K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$76.4 Million
1.77M
Q2 2025
Added 782.41%
BX
Blackstone Inc.

Financial Services
PUT
$69.5 Million
464K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$65.1 Million
287K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$61.1 Million
83.4K
Q2 2025
Added 10.17%
CAH
Cardinal Health Inc

Healthcare
PUT
$58.3 Million
347K
Q2 2025
Reduced 58.26%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$57.5 Million
242K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$57 Million
238K
Q2 2025
Added 211.81%
ORCL
Oracle Corp

Technology
CALL
$51.2 Million
234K
Q2 2025
Reduced 18.53%
ITB
Ishares Tr

ETFs
CALL
$47.5 Million
509K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$44.5 Million
60.7K
Q2 2025
Added 10.17%
MCO
Moodys Corp

Financial Services
PUT
$42.9 Million
85.6K
Q2 2025
New holding
HEI
Heico Corp

Industrials
PUT
$42 Million
128K
Q2 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$41.4 Million
190K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$40.2 Million
164K
Q2 2025
Added 398.78%
EMR
Emerson Electric CO

Industrials
CALL
$38.5 Million
289K
Q2 2025
Added 89.44%
WM
Waste Management Inc

Industrials
CALL
$36.9 Million
161K
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$36.9 Million
14.1K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$36.8 Million
48K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
PUT
$34.9 Million
167K
Q2 2025
New holding
SANM
Sanmina Corp

Technology
CALL
$34.2 Million
350K
Q2 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$32.4 Million
142K
Q2 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$32.2 Million
31K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$30.5 Million
391K
Q2 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$29.5 Million
72.1K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$29.1 Million
276K
Q2 2025
Added 199.13%
ECL
Ecolab Inc.

Basic Materials
PUT
$29.2 Million
108K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$28.7 Million
805K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$28.9 Million
21.6K
Q2 2025
Added 16.76%
APH
Amphenol Corp

Technology
PUT
$28.4 Million
288K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$28.4 Million
119K
Q2 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$23.1 Million
125K
Q2 2025
Reduced 38.31%
IJJ
Ishares S&P Midcap 400 Value E

ETFs
CALL
$22.7 Million
184K
Q2 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$20.7 Million
138K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$19.8 Million
114K
Q2 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$19.4 Million
70.3K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$19.3 Million
18.8K
Q2 2025
Reduced 42.51%
PAYX
Paychex Inc

Industrials
PUT
$19.2 Million
132K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$19.2 Million
86.9K
Q2 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$18.9 Million
34.5K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$18.9 Million
64.1K
Q2 2025
Reduced 30.63%
XLE
Energy Sector Spdr

ETFs
CALL
$18.5 Million
218K
Q2 2025
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$16.1 Million
287K
Q2 2025
New holding
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
CALL
$15.1 Million
608K
Q2 2025
New holding
ATR
Aptargroup, Inc.

Healthcare
CALL
$14.6 Million
93.3K
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$13.5 Million
24.3K
Q2 2025
New holding
INTU
Intuit Inc

Technology
CALL
$12.8 Million
16.2K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$10.5 Million
78.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $3.69 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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