Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $2.79 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$386 Million
744K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$103 Million
789K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$96.2 Million
563K
Q3 2025
Added 307.89%
GOOGL
Alphabet Inc.

Communication Services
CALL
$86.6 Million
356K
Q3 2025
New holding
AON
Aon PLC

Financial Services
CALL
$75.8 Million
213K
Q3 2025
New holding
WM
Waste Management Inc

Industrials
CALL
$70.4 Million
319K
Q3 2025
Added 97.7%
NVDA
Nvidia Corp

Technology
PUT
$60.2 Million
323K
Q3 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$60.3 Million
377K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$59.5 Million
115K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$59.3 Million
180K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$58.7 Million
241K
Q3 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$57.2 Million
271K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$51.5 Million
156K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$49.5 Million
102K
Q3 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$39.8 Million
905K
Q3 2025
Reduced 48.76%
CME
Cme Group Inc.

Financial Services
CALL
$39.3 Million
146K
Q3 2025
Added 106.97%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$38.7 Million
221K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$34.3 Million
111K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$32.2 Million
134K
Q3 2025
Reduced 43.77%
SANM
Sanmina Corp

Technology
PUT
$31.2 Million
271K
Q3 2025
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$30.5 Million
111K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$30 Million
96.9K
Q3 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$29.7 Million
110K
Q3 2025
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$29.2 Million
145K
Q3 2025
Reduced 23.48%
RSG
Republic Services, Inc.

Industrials
CALL
$22 Million
95.7K
Q3 2025
New holding
MSCI
Msci Inc.

Financial Services
CALL
$21.3 Million
37.6K
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$20.1 Million
293K
Q3 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$19.8 Million
67.3K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$19.7 Million
132K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$19.7 Million
121K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$19.6 Million
227K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$19.6 Million
40.4K
Q3 2025
New holding
ATR
Aptargroup, Inc.

Healthcare
CALL
$12.8 Million
95.7K
Q3 2025
Added 2.57%
JCI
Johnson Controls International PLC

Industrials
PUT
$10.1 Million
92.1K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$9.8 Million
38.5K
Q3 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$9.79 Million
111K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$9.85 Million
10.7K
Q3 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$9.24 Million
20.2K
Q3 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$9.02 Million
287K
Q3 2025
Reduced 64.34%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$4.14 Million
16.9K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$4.12 Million
13.7K
Q3 2025
New holding
APH
Amphenol Corp

Technology
PUT
$3.98 Million
32.2K
Q3 2025
Reduced 88.82%
Celestica Inc
PUT
$0
41.2K
Q3 2025
New holding
Te Connectivity PLC
PUT
$0
76.9K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.79 Billion
  • Prior Value $3.69 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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