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
SQ
Block, Inc.

Technology
PUT
$9.86 Million
172K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$9.73 Million
47.4K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$9.65 Million
184K
Q2 2025
New holding
ACN
Accenture PLC

Technology
CALL
$9.74 Million
32.6K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$9.13 Million
117K
Q2 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$8.93 Million
36.2K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$8 Million
64.3K
Q2 2025
New holding
IT
Gartner Inc

Technology
CALL
$7.76 Million
19.2K
Q2 2025
Reduced 44.51%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$7.74 Million
45.9K
Q2 2025
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$5.68 Million
80.7K
Q2 2025
New holding
Te Connectivity PLC
CALL
$0
228K
Q2 2025
Added 12.21%

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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