Q4 2024 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2025-02-13 · accession 0001661140-25-000001
$2.93B
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $117.4M | 4.00% | 351,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $99.2M | 3.38% | 111,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.9M | 3.37% | 736,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.3M | 3.11% | 216,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.3M | 2.77% | 76,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.3M | 2.77% | 76,700 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $78.6M | 2.68% | 276,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.8M | 2.58% | 211,100 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $65.9M | 2.25% | 223,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $65.9M | 2.25% | 223,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.6M | 2.20% | 327,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.7M | 2.00% | 355,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.7M | 2.00% | 355,400 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58.4M | 1.99% | 521,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.9M | 1.90% | 167,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.4M | 1.82% | 243,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.4M | 1.82% | 243,600 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.9M | 1.73% | 84,800 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.9M | 1.73% | 84,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50.5M | 1.72% | 426,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50.5M | 1.72% | 426,700 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.1M | 1.71% | 176,500 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.6M | 1.66% | 199,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.6M | 1.66% | 199,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.0M | 1.64% | 278,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $41.9M | 1.43% | 1,841,800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $41.8M | 1.43% | 591,700 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $41.8M | 1.43% | 591,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.8M | 1.42% | 142,700 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.7M | 1.42% | 336,100 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.1M | 1.40% | 278,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.1M | 1.40% | 278,100 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $40.6M | 1.38% | 375,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $40.5M | 1.38% | 164,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.4M | 1.31% | 180,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.1M | 1.20% | 105,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33.5M | 1.14% | 584,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.5M | 1.14% | 238,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.9M | 1.12% | 56,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.3M | 1.10% | 163,700 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.7M | 0.98% | 323,900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $28.4M | 0.97% | 45,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.3M | 0.90% | 76,900 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.4M | 0.87% | 148,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.7M | 0.84% | 47,400 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.7M | 0.84% | 47,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.7M | 0.81% | 593,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.7M | 0.81% | 158,900 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.2M | 0.79% | 245,700 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $22.0M | 0.75% | 174,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.6M | 0.74% | 60,158 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.2M | 0.69% | 100,600 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.7M | 0.60% | 86,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.8M | 0.57% | 72,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 0.57% | 108,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.7M | 0.57% | 50,700 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.3M | 0.56% | 124,500 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.3M | 0.56% | 124,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.3M | 0.56% | 45,500 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.1M | 0.55% | 68,900 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.6M | 0.53% | 75,500 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.52% | 71,500 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.9M | 0.51% | 31,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.9M | 0.51% | 82,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.49% | 98,900 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.49% | 98,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.47% | 177,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.47% | 177,400 | PUT | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.1M | 0.45% | 313,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.2M | 0.38% | 1,059,600 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $10.5M | 0.36% | 235,700 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.1M | 0.34% | 39,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.30% | 833,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.28% | 50,000 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $8.3M | 0.28% | 47,700 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.3M | 0.28% | 118,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.28% | 44,700 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.27% | 103,300 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.9M | 0.27% | 96,400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.1M | 0.24% | 38,400 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.6M | 0.22% | 90,600 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.6M | 0.22% | 23,800 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.15% | 21,500 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.13% | 21,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.12% | 5,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.12% | 5,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.12% | 14,600 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.2M | 0.11% | 63,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.10% | 105,500 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.09% | 2,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.08% | 4,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.06% | 16,400 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.06% | 46,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.