Oribel Capital Management, LP Options Holdings

Oribel Capital Management, LP

  • $1.43 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AVGO
Broadcom Inc.

Technology
PUT
$44.6 Million
27.8K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$44.5 Million
256K
Q2 2024
Added 14.09%
ADI
Analog Devices Inc

Technology
CALL
$44.3 Million
194K
Q2 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$42.7 Million
139K
Q2 2024
Added 68.45%
SPGI
S&P Global Inc.

Financial Services
CALL
$38.5 Million
86.4K
Q2 2024
Reduced 65.98%
ETN
Eaton Corp PLC

Industrials
PUT
$36.8 Million
118K
Q2 2024
Added 470.39%
NVDA
Nvidia Corp

Technology
PUT
$36.3 Million
294K
Q2 2024
New holding
BX
Blackstone Inc.

Financial Services
CALL
$30.9 Million
250K
Q2 2024
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$30.9 Million
176K
Q2 2024
Added 125.0%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$30.6 Million
508K
Q2 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$30 Million
54.3K
Q2 2024
New holding
ACN
Accenture PLC

Technology
PUT
$29.5 Million
97.2K
Q2 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$28.8 Million
57.2K
Q2 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$28.7 Million
59.5K
Q2 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$24.6 Million
505K
Q2 2024
New holding
SNX
Td Synnex Corp

Technology
CALL
$17 Million
148K
Q2 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$15.3 Million
36.3K
Q2 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$14.8 Million
217K
Q2 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$14.6 Million
20.8K
Q2 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$13.9 Million
23.4K
Q2 2024
Reduced 72.7%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$12.6 Million
118K
Q2 2024
Reduced 33.89%
ROK
Rockwell Automation, Inc

Industrials
CALL
$10.7 Million
38.9K
Q2 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$10.4 Million
52.8K
Q2 2024
Reduced 31.78%
SNX
Td Synnex Corp

Technology
PUT
$9 Million
78K
Q2 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$8.91 Million
33.1K
Q2 2024
New holding
FOXA
Fox Corp

Communication Services
CALL
$7.3 Million
212K
Q2 2024
New holding
CHKP
Check Point Software Technologies LTD

Technology
CALL
$5.13 Million
31.1K
Q2 2024
Reduced 3.12%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$3.17 Million
12.1K
Q2 2024
New holding
ROL
Rollins Inc

Consumer Cyclical
PUT
$975,000
20K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.43 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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