Oribel Capital Management as of Sept. 30, 2024
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 7.1 | $162M | 1.4M | 118.54 | |
| NVIDIA Corporation (NVDA) | 6.1 | $139M | 1.1M | 121.44 | |
| Spdr Ser Tr Spdr S&p 500 Etf Put Option (SPYX) | 5.7 | $129M | 225k | 573.76 | |
| Waste Management Put Option (WM) | 5.4 | $124M | 596k | 207.60 | |
| salesforce (CRM) | 5.4 | $122M | 445k | 273.71 | |
| Aon Shs Cl A (AON) | 4.7 | $107M | 308k | 345.99 | |
| Autodesk (ADSK) | 4.4 | $100M | 362k | 275.48 | |
| Ecolab Put Option (ECL) | 4.1 | $94M | 369k | 255.33 | |
| Danaher Corporation (DHR) | 4.1 | $94M | 336k | 278.02 | |
| Automatic Data Processing Call Option (ADP) | 4.1 | $93M | 338k | 276.73 | |
| Netflix (NFLX) | 3.4 | $77M | 108k | 709.27 | |
| Microsoft Corporation (MSFT) | 3.4 | $76M | 177k | 430.30 | |
| Amphenol Corp Cl A (APH) | 2.8 | $63M | 959k | 65.16 | |
| Republic Services (RSG) | 2.6 | $60M | 300k | 200.84 | |
| Msci (MSCI) | 2.1 | $48M | 82k | 582.93 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $48M | 320k | 148.48 | |
| Oracle Corporation (ORCL) | 2.1 | $47M | 274k | 170.40 | |
| Thermo Fisher Scientific Call Option (TMO) | 2.0 | $47M | 75k | 618.57 | |
| AmerisourceBergen Call Option (COR) | 1.6 | $36M | 160k | 225.08 | |
| Apollo Global Mgmt Put Option (APO) | 1.4 | $32M | 256k | 124.91 | |
| Fortinet (FTNT) | 1.4 | $31M | 402k | 77.55 | |
| Analog Devices (ADI) | 1.4 | $31M | 134k | 230.17 | |
| Corpay Com Shs (CPAY) | 1.3 | $29M | 93k | 312.76 | |
| Verisk Analytics Call Option (VRSK) | 1.2 | $28M | 105k | 267.96 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.1 | $26M | 297k | 87.80 | |
| Trimble Navigation (TRMB) | 1.1 | $25M | 408k | 62.09 | |
| FactSet Research Systems Call Option (FDS) | 1.1 | $25M | 55k | 459.85 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $23M | 468k | 49.30 | |
| Eaton Corp SHS (ETN) | 1.0 | $23M | 69k | 331.44 | |
| Cdw Call Option (CDW) | 1.0 | $22M | 99k | 226.30 | |
| Ptc Call Option (PTC) | 1.0 | $22M | 123k | 180.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $22M | 126k | 173.67 | |
| CBOE Holdings Call Option (CBOE) | 0.9 | $21M | 101k | 204.87 | |
| Zscaler Incorporated Call Option (ZS) | 0.9 | $20M | 116k | 170.94 | |
| Cintas Corporation (CTAS) | 0.8 | $19M | 91k | 205.88 | |
| Rollins Call Option (ROL) | 0.8 | $18M | 361k | 50.58 | |
| Charles River Laboratories Call Option (CRL) | 0.7 | $17M | 86k | 196.97 | |
| Palo Alto Networks (PANW) | 0.7 | $16M | 46k | 341.80 | |
| Iqvia Holdings Call Option (IQV) | 0.7 | $15M | 65k | 236.97 | |
| Paychex Call Option (PAYX) | 0.7 | $15M | 115k | 134.19 | |
| Veeva Sys Cl A Com Call Option (VEEV) | 0.7 | $15M | 73k | 209.87 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.7 | $15M | 46k | 324.08 | |
| Cadence Design Systems Call Option (CDNS) | 0.6 | $15M | 54k | 271.03 | |
| Servicenow (NOW) | 0.6 | $14M | 16k | 894.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $11M | 80k | 140.13 | |
| Clean Harbors (CLH) | 0.5 | $10M | 43k | 241.71 | |
| Global Payments Call Option (GPN) | 0.4 | $9.0M | 88k | 102.42 | |
| Uber Technologies (UBER) | 0.3 | $7.7M | 103k | 75.16 | |
| Qiagen Nv Shs New Call Option | 0.3 | $6.3M | 139k | 45.57 | |
| Ccc Intelligent Solutions Holdings Call Option (CCC) | 0.3 | $6.3M | 568k | 11.05 | |
| Ge Vernova (GEV) | 0.2 | $4.2M | 17k | 254.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 6.2k | 573.76 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 5.8k | 572.44 | |
| Synopsys (SNPS) | 0.1 | $3.1M | 6.2k | 506.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.0k | 488.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.9M | 13k | 143.01 |
