Q1 2025 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2025-05-14 · accession 0001661140-25-000002
$2.44B
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114.6M | 4.69% | 831,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114.6M | 4.69% | 831,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.0M | 3.03% | 128,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.0M | 3.03% | 128,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.4M | 2.92% | 126,300 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $71.2M | 2.91% | 727,200 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $62.6M | 2.56% | 1,327,900 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $61.9M | 2.53% | 473,600 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $56.3M | 2.30% | 202,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $56.3M | 2.30% | 202,300 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.9M | 2.08% | 75,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.9M | 2.08% | 75,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.1M | 2.01% | 351,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $44.3M | 1.81% | 200,800 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.7M | 1.71% | 182,000 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $41.2M | 1.68% | 626,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.2M | 1.65% | 287,600 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38.4M | 1.57% | 113,700 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $38.4M | 1.57% | 113,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.4M | 1.49% | 164,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.4M | 1.49% | 164,900 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $36.0M | 1.47% | 90,100 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $36.0M | 1.47% | 90,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.3M | 1.40% | 205,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.2M | 1.40% | 166,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.2M | 1.40% | 166,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.0M | 1.39% | 174,200 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $33.9M | 1.39% | 623,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 1.24% | 113,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.5M | 1.21% | 255,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.5M | 1.21% | 255,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $28.7M | 1.17% | 203,100 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.4M | 1.12% | 417,900 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $27.3M | 1.12% | 502,200 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.7M | 1.09% | 100,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.0M | 1.07% | 32,700 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $25.1M | 1.03% | 415,400 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25.1M | 1.03% | 415,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 1.02% | 182,700 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 1.02% | 182,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.1M | 0.99% | 175,900 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.8M | 0.97% | 299,800 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.4M | 0.96% | 151,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.0M | 0.94% | 92,400 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.4M | 0.88% | 84,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.0M | 0.86% | 42,200 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.0M | 0.78% | 1,772,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.75% | 652,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.75% | 652,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.4M | 0.75% | 53,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.3M | 0.75% | 60,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.73% | 107,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 0.73% | 107,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.73% | 76,200 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $17.6M | 0.72% | 254,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 0.71% | 159,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 0.71% | 159,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.71% | 18,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.71% | 18,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.2M | 0.70% | 176,700 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $17.2M | 0.70% | 110,900 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.7M | 0.68% | 152,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.2M | 0.66% | 248,600 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.59% | 34,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.7M | 0.52% | 1,181,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.46% | 41,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 0.38% | 36,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.37% | 200,100 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.37% | 36,900 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.37% | 36,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.36% | 43,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.36% | 43,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.9M | 0.36% | 92,100 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.8M | 0.36% | 114,200 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.8M | 0.36% | 36,100 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.6M | 0.35% | 32,800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.6M | 0.35% | 32,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.3M | 0.34% | 69,700 | CALL | SOLE |
| 464288372 | IGF | ISHARES TR | $8.1M | 0.33% | 85,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $8.1M | 0.33% | 83,200 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.5M | 0.27% | 239,800 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.5M | 0.27% | 239,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.3M | 0.21% | 62,900 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.2M | 0.21% | 146,400 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.2M | 0.21% | 146,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.19% | 8,400 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.0M | 0.16% | 220,100 | CALL | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.8M | 0.15% | 25,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.15% | 14,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.14% | 17,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.13% | 29,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.07% | 3,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $199,419 | 0.01% | 3,300 | CALL | 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.