Oribel Capital Management

Oribel Capital Management as of Sept. 30, 2025

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 18.4 $515M 994k 517.95
Broadcom Call Option (AVGO) 6.1 $170M 515k 329.91
NVIDIA Corporation Put Option (NVDA) 5.4 $151M 806k 186.58
Alphabet Cap Stk Cl A (GOOGL) 5.2 $145M 597k 243.10
Cardinal Health (CAH) 4.2 $118M 754k 156.96
Arthur J. Gallagher & Co. Put Option (AJG) 3.7 $104M 336k 309.74
Kkr & Co Call Option (KKR) 3.7 $103M 789k 129.95
Blackstone Group Inc Com Cl A Call Option (BX) 3.4 $96M 563k 170.85
Thermo Fisher Scientific (TMO) 3.2 $89M 183k 485.02
Keysight Technologies Put Option (KEYS) 3.2 $88M 504k 174.92
At&t (T) 2.8 $78M 2.8M 28.24
Aon Shs Cl A Call Option (AON) 2.7 $76M 213k 356.58
Waste Management Call Option (WM) 2.5 $70M 319k 220.83
Ecolab Call Option (ECL) 2.4 $66M 242k 273.86
Sanmina (SANM) 2.2 $62M 542k 115.11
Ares Management Corporation Cl A Com Stk Call Option (ARES) 2.2 $60M 377k 159.89
Wal-Mart Stores (WMT) 2.1 $59M 576k 103.06
Alphabet Cap Stk Cl C Put Option (GOOG) 2.1 $59M 241k 243.55
Te Connectivity Ord Shs Put Option (TEL) 1.8 $50M 230k 219.53
Mr Cooper Group Put Option 1.5 $43M 543k 79.79
Cisco Systems (CSCO) 1.4 $40M 587k 68.42
Verizon Communications Call Option (VZ) 1.4 $40M 905k 43.95
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $39M 265k 148.61
Cme Call Option (CME) 1.4 $39M 146k 270.19
Workday Cl A Call Option (WDAY) 1.2 $32M 134k 240.73
Johnson Ctls Intl SHS Put Option (JCI) 1.1 $32M 289k 109.95
Ishares Tr Ishares Semicdtr Call Option (SOXX) 1.1 $30M 110k 271.12
Marsh & McLennan Companies Call Option (MMC) 1.0 $29M 145k 201.53
Republic Services Call Option (RSG) 0.8 $22M 96k 229.48
Msci Call Option (MSCI) 0.8 $21M 38k 567.41
Celestica (CLS) 0.7 $20M 82k 246.38
Trimble Navigation (TRMB) 0.7 $20M 247k 81.65
Automatic Data Processing Call Option (ADP) 0.7 $20M 67k 293.50
Servicenow (NOW) 0.7 $20M 21k 920.28
Philip Morris International Call Option (PM) 0.7 $20M 121k 162.20
Apple (AAPL) 0.7 $20M 77k 254.63
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.7 $20M 227k 86.18
HEICO Corporation (HEI) 0.5 $14M 44k 322.82
Aptar Call Option (ATR) 0.5 $13M 96k 133.66
Autodesk (ADSK) 0.4 $11M 35k 317.67
Take-Two Interactive Software (TTWO) 0.4 $11M 41k 258.36
Nasdaq Omx Call Option (NDAQ) 0.4 $9.8M 111k 88.45
Motorola Solutions Com New Call Option (MSI) 0.3 $9.2M 20k 457.29
Comcast Corp Cl A Call Option (CMCSA) 0.3 $9.0M 287k 31.42
Ge Aerospace Com New Put Option (GE) 0.3 $8.2M 27k 300.82
Amphenol Corp Cl A (APH) 0.3 $8.0M 64k 123.75
Hewlett Packard Enterprise (HPE) 0.3 $7.7M 314k 24.56
Qxo Com New (QXO) 0.2 $5.7M 299k 19.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M 7.7k 666.18
Ciena Corp Com New (CIEN) 0.2 $4.2M 29k 145.67
CBOE Holdings Call Option (CBOE) 0.1 $4.1M 17k 245.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.3k 600.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 7.4k 279.29
Cloudflare Cl A Com (NET) 0.1 $1.9M 8.7k 214.59
Accelerant Holdings Cl A 0.0 $386k 26k 14.89