Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $2.78 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NOW
Service Now, Inc.

Technology
PUT
$81.3 Million
76.7K
Q4 2024
Added 883.33%
AON
Aon PLC

Financial Services
CALL
$75.8 Million
211K
Q4 2024
Reduced 70.45%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$58.7 Million
355K
Q4 2024
Added 38.94%
CRM
Salesforce, Inc.

Technology
CALL
$55.9 Million
167K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$54.8 Million
223K
Q4 2024
Added 23.27%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$53.4 Million
244K
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
PUT
$50.9 Million
84.8K
Q4 2024
Added 105.83%
CAH
Cardinal Health Inc

Healthcare
PUT
$50.5 Million
427K
Q4 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$50.1 Million
177K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$48 Million
278K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$41.8 Million
143K
Q4 2024
Added 158.98%
EMR
Emerson Electric CO

Industrials
CALL
$41.7 Million
336K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$41.1 Million
278K
Q4 2024
New holding
SAP
Sap Se

Technology
CALL
$40.5 Million
164K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
CALL
$38.4 Million
181K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$35.1 Million
106K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$33.5 Million
239K
Q4 2024
Added 108.2%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$32.3 Million
164K
Q4 2024
Added 160.67%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$28.7 Million
324K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$28.4 Million
45.2K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$26.3 Million
76.9K
Q4 2024
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$25.4 Million
148K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$24.7 Million
47.4K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$23.7 Million
159K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$23.7 Million
593K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$23.2 Million
246K
Q4 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$20.2 Million
101K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$16.7 Million
109K
Q4 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$16.3 Million
125K
Q4 2024
New holding
AON
Aon PLC

Financial Services
PUT
$16.3 Million
45.5K
Q4 2024
Reduced 70.45%
ECL
Ecolab Inc.

Basic Materials
CALL
$16.1 Million
68.9K
Q4 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$15.6 Million
75.5K
Q4 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$15.2 Million
71.5K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$14.9 Million
82.5K
Q4 2024
Reduced 28.76%
JBL
Jabil Inc

Technology
PUT
$14.2 Million
98.9K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$13.7 Million
177K
Q4 2024
New holding
EFX
Equifax Inc

Industrials
CALL
$10.1 Million
39.6K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8.84 Million
833K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$8.33 Million
50K
Q4 2024
New holding
CDW
Cdw Corp

Technology
CALL
$8.3 Million
47.7K
Q4 2024
Reduced 51.92%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$7.94 Million
103K
Q4 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$8.17 Million
44.7K
Q4 2024
New holding
PTC
Ptc Inc.

Technology
CALL
$7.06 Million
38.4K
Q4 2024
Reduced 68.76%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$6.56 Million
23.8K
Q4 2024
Reduced 77.38%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$5.85 Million
90.6K
Q4 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$4.52 Million
21.5K
Q4 2024
Reduced 70.43%
HUBS
Hubspot Inc

Technology
CALL
$3.62 Million
5.2K
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$2.74 Million
2.6K
Q4 2024
New holding
Veralto Corp
CALL
$0
16.4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.78 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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