Oribel Capital Management

Oribel Capital Management as of June 30, 2025

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap Se Spon Adr Put Option (SAP) 4.2 $164M 539k 304.10
Blackstone Group Inc Com Cl A Call Option (BX) 4.1 $160M 1.1M 149.58
Autodesk Put Option (ADSK) 3.5 $138M 446k 309.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $130M 575k 226.49
Kkr & Co (KKR) 3.3 $127M 958k 133.03
Microsoft Corporation (MSFT) 3.2 $124M 250k 497.41
Cardinal Health Put Option (CAH) 3.2 $124M 740k 168.00
NVIDIA Corporation (NVDA) 3.1 $122M 775k 157.99
McKesson Corporation Call Option (MCK) 2.7 $106M 144k 732.78
Amazon (AMZN) 2.7 $104M 475k 219.39
At&t (T) 2.5 $99M 3.4M 28.94
Advanced Micro Devices (AMD) 2.5 $97M 681k 141.90
Moody's Corporation Put Option (MCO) 2.4 $96M 191k 501.59
American Tower Reit Put Option (AMT) 2.4 $95M 431k 221.02
HEICO Corporation Put Option (HEI) 2.4 $94M 286k 328.00
Johnson Ctls Intl SHS (JCI) 2.0 $78M 734k 105.62
Verizon Communications Call Option (VZ) 2.0 $76M 1.8M 43.27
AmerisourceBergen (COR) 1.9 $75M 250k 299.85
MercadoLibre (MELI) 1.9 $74M 28k 2613.63
Spotify Technology S A SHS (SPOT) 1.9 $74M 96k 767.34
Microchip Technology Put Option (MCHP) 1.8 $71M 1.0M 70.37
Garmin SHS (GRMN) 1.8 $70M 335k 208.72
Waste Management Put Option (WM) 1.8 $69M 303k 228.82
Ecolab Put Option (ECL) 1.7 $67M 249k 269.44
Netflix Put Option (NFLX) 1.7 $66M 49k 1339.13
Metropcs Communications Call Option (TMUS) 1.5 $58M 242k 238.26
Workday Cl A Call Option (WDAY) 1.5 $57M 238k 240.00
Amphenol Corp Cl A (APH) 1.5 $57M 576k 98.75
Sanmina (SANM) 1.4 $56M 570k 97.83
Oracle Corporation Call Option (ORCL) 1.3 $51M 234k 218.63
Ishares Tr Us Home Cons Etf Call Option (ITB) 1.2 $48M 509k 93.17
Spdr Series Trust Nuveen Ice High Call Option (HYMB) 1.2 $47M 608k 77.06
Twilio Cl A Put Option (TWLO) 1.2 $45M 365k 124.36
Ishares Tr Us Telecom Etf Call Option (IYZ) 1.1 $45M 188k 238.70
Marsh & McLennan Companies Call Option (MMC) 1.1 $41M 190k 218.64
Ishares Tr S&p Mc 400vl Etf Call Option (IJJ) 1.0 $40M 184k 215.79
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $40M 228k 173.20
Emerson Electric Call Option (EMR) 1.0 $39M 289k 133.33
Paychex (PAYX) 1.0 $39M 265k 145.46
Te Connectivity Ord Shs Call Option (TEL) 1.0 $38M 228k 168.67
Fidelity National Financial Com Shs (FNF) 1.0 $38M 463k 81.41
Mr Cooper Group 0.9 $36M 242k 149.21
W.W. Grainger Call Option (GWW) 0.8 $32M 31k 1040.24
Trimble Navigation (TRMB) 0.8 $32M 423k 75.98
Zoom Communications Cl A Call Option (ZM) 0.8 $31M 391k 77.98
Henry Schein (HSIC) 0.8 $30M 409k 73.05
Charter Communications Inc N Cl A Call Option (CHTR) 0.8 $30M 72k 408.81
Fortinet Call Option (FTNT) 0.7 $29M 276k 105.72
Comcast Corp Cl A Call Option (CMCSA) 0.7 $29M 805k 35.69
Analog Devices Call Option (ADI) 0.7 $28M 119k 238.02
Cintas Corporation (CTAS) 0.7 $28M 127k 222.87
Broadcom (AVGO) 0.7 $28M 102k 275.65
Block Cl A (XYZ) 0.6 $23M 345k 67.93
Datadog Cl A Com (DDOG) 0.5 $21M 157k 134.33
Arm Holdings Sponsored Ads (ARM) 0.5 $20M 126k 161.74
Cme Call Option (CME) 0.5 $19M 70k 275.62
Servicenow Call Option (NOW) 0.5 $19M 19k 1028.08
Martin Marietta Materials Call Option (MLM) 0.5 $19M 35k 548.96
International Business Machines Call Option (IBM) 0.5 $19M 64k 294.78
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $19M 218k 84.81
Republic Services (RSG) 0.5 $18M 72k 246.61
Aptar Call Option (ATR) 0.4 $15M 93k 156.43
Hubspot Call Option (HUBS) 0.3 $14M 24k 556.63
Warner Bros Discovery Com Ser A (WBD) 0.3 $13M 1.1M 11.46
Celestica (CLS) 0.3 $13M 83k 156.11
Intuit Call Option (INTU) 0.3 $13M 16k 787.63
Take-Two Interactive Software (TTWO) 0.3 $10M 42k 242.85
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $9.7M 33k 298.89
Apple Call Option (AAPL) 0.2 $9.7M 47k 205.17
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $9.7M 184k 52.37
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.2 $9.1M 117k 78.03
Fidelity National Information Services (FIS) 0.2 $9.0M 110k 81.41
Gartner Call Option (IT) 0.2 $7.8M 19k 404.22
Expedia Group Com New Call Option (EXPE) 0.2 $7.7M 46k 168.68
Keysight Technologies (KEYS) 0.2 $7.7M 47k 163.86
News Corp Cl A (NWSA) 0.2 $7.4M 251k 29.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $6.8M 47k 144.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.8M 7.7k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.5k 551.64
Cloudflare Cl A Com (NET) 0.0 $1.6M 8.3k 195.83