Oribel Capital Management

Oribel Capital Management as of Dec. 31, 2024

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce Call Option (CRM) 5.9 $173M 518k 334.33
Servicenow (NOW) 5.5 $163M 153k 1060.12
Autodesk (ADSK) 4.5 $132M 446k 295.57
Arthur J. Gallagher & Co. Put Option (AJG) 4.4 $129M 453k 283.85
Apollo Global Mgmt (APO) 4.0 $117M 711k 165.16
Aon Shs Cl A Put Option (AON) 3.9 $114M 317k 359.16
Amazon (AMZN) 3.6 $107M 487k 219.39
Msci (MSCI) 3.5 $102M 170k 600.01
Cardinal Health (CAH) 3.4 $101M 853k 118.27
Netflix (NFLX) 3.4 $99M 111k 891.32
NVIDIA Corporation (NVDA) 3.4 $99M 737k 134.29
Atlassian Corporation Cl A (TEAM) 3.3 $97M 399k 243.38
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.3 $97M 491k 197.49
Microsoft Corporation (MSFT) 3.1 $91M 217k 421.50
Trimble Navigation (TRMB) 2.9 $84M 1.2M 70.66
Kkr & Co (KKR) 2.8 $82M 556k 147.91
Global Payments (GPN) 2.0 $58M 521k 112.06
Thermo Fisher Scientific (TMO) 1.7 $49M 95k 520.23
Blackstone Group Inc Com Cl A Put Option (BX) 1.6 $48M 278k 172.42
At&t (T) 1.4 $42M 1.8M 22.77
Automatic Data Processing Call Option (ADP) 1.4 $42M 143k 292.73
Emerson Electric Call Option (EMR) 1.4 $42M 336k 123.93
Twilio Cl A (TWLO) 1.4 $41M 376k 108.08
Sap Se Spon Adr Call Option (SAP) 1.4 $41M 164k 246.21
Analog Devices Call Option (ADI) 1.3 $38M 181k 212.46
Eaton Corp SHS Call Option (ETN) 1.2 $35M 106k 331.87
Microchip Technology (MCHP) 1.1 $34M 585k 57.35
Paychex Call Option (PAYX) 1.1 $34M 239k 140.22
Garmin SHS Put Option (GRMN) 1.1 $33M 162k 206.26
Meta Platforms Cl A (META) 1.1 $33M 56k 585.51
Cbre Group Cl A (CBRE) 1.1 $33M 249k 131.29
Skyworks Solutions Call Option (SWKS) 1.0 $29M 324k 88.68
Jabil Circuit (JBL) 1.0 $29M 198k 143.90
Intuit Call Option (INTU) 1.0 $28M 45k 628.50
Nasdaq Omx (NDAQ) 0.9 $27M 355k 77.31
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.9 $26M 77k 342.16
Waste Connections Call Option (WCN) 0.9 $25M 148k 171.58
Verizon Communications Call Option (VZ) 0.8 $24M 593k 39.99
Intercontinental Exchange Call Option (ICE) 0.8 $24M 159k 149.01
Fortinet Call Option (FTNT) 0.8 $23M 246k 94.48
Teradyne (TER) 0.7 $22M 175k 125.92
Republic Services Call Option (RSG) 0.7 $20M 101k 201.18
Warner Bros Discovery Com Ser A Call Option (WBD) 0.7 $20M 1.9M 10.57
Clean Harbors (CLH) 0.6 $17M 73k 230.14
Qualcomm Call Option (QCOM) 0.6 $17M 109k 153.62
Ge Vernova Call Option (GEV) 0.6 $17M 51k 328.93
Ecolab Call Option (ECL) 0.6 $16M 69k 234.32
Marsh & McLennan Companies Call Option (MMC) 0.5 $15M 72k 212.41
Moody's Corporation (MCO) 0.5 $15M 32k 473.37
Zscaler Incorporated Call Option (ZS) 0.5 $15M 83k 180.41
Braze Com Cl A (BRZE) 0.4 $13M 313k 41.88
Qiagen Nv Shs New Call Option 0.4 $11M 236k 44.53
Equifax Call Option (EFX) 0.3 $10M 40k 254.85
Oracle Corporation Call Option (ORCL) 0.3 $8.3M 50k 166.64
Cdw Call Option (CDW) 0.3 $8.3M 48k 174.04
Amphenol Corp Cl A (APH) 0.3 $8.3M 119k 69.45
Cintas Corporation Call Option (CTAS) 0.3 $8.2M 45k 182.70
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.3 $7.9M 103k 76.90
Zoom Communications Cl A (ZM) 0.3 $7.9M 96k 81.61
Ptc Call Option (PTC) 0.2 $7.1M 38k 183.87
Ceridian Hcm Hldg Call Option (DAY) 0.2 $6.6M 91k 72.64
Verisk Analytics Call Option (VRSK) 0.2 $6.6M 24k 275.43
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $4.5M 22k 210.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.8M 21k 177.03
Hubspot Call Option (HUBS) 0.1 $3.6M 5.2k 696.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 6.0k 586.08
Broadcom (AVGO) 0.1 $3.4M 15k 231.84
Ul Solutions Class A Com Shs (ULS) 0.1 $3.2M 64k 49.88
Nebius Group Shs Class A (NBIS) 0.1 $2.9M 106k 27.70
W.W. Grainger Call Option (GWW) 0.1 $2.7M 2.6k 1054.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 4.7k 511.23
Veralto Corp Com Shs Call Option (VLTO) 0.1 $1.7M 16k 101.85
Api Group Corp Com Stk (APG) 0.1 $1.7M 46k 35.97