Oribel Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 744,400 | +744,400 | 0 | 422,491,815 | — | +422,491,815 |
| MICROSOFT CORP(MSFT) | 250,000 | 135,100 | -114,900 | 124,352,500 | 385,561,980 | 31.05% | +261,209,480 |
| KKR & CO INC(KKR)(Call) | 0 | 789,000 | +789,000 | 0 | 102,530,550 | — | +102,530,550 |
| ALPHABET INC(GOOG)(Call) | 0 | 356,400 | +356,400 | 0 | 86,801,220 | — | +86,801,220 |
| AON PLC(AON)(Call) | 0 | 212,500 | +212,500 | 0 | 75,773,250 | — | +75,773,250 |
| BLACKSTONE INC(BX)(Call) | 138,100 | 563,300 | +425,200 | 20,656,998 | 96,239,805 | — | +75,582,807 |
| ARES MANAGEMENT CORPORATION(ARES)(Call) | 0 | 376,900 | +376,900 | 0 | 60,262,541 | — | +60,262,541 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 322,500 | +322,500 | 0 | 60,172,050 | — | +60,172,050 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 114,900 | +114,900 | 0 | 59,512,455 | — | +59,512,455 |
| WALMART INC(WMT) | 0 | 575,900 | +575,900 | 0 | 59,352,254 | 4.78% | +59,352,254 |
| BROADCOM INC(AVGO)(Put) | 0 | 179,600 | +179,600 | 0 | 59,251,836 | — | +59,251,836 |
| ALPHABET INC(GOOG)(Put) | 0 | 241,000 | +241,000 | 0 | 58,695,550 | — | +58,695,550 |
| ALPHABET INC(GOOG) | 0 | 241,000 | +241,000 | 0 | 58,587,100 | 4.72% | +58,587,100 |
| BROADCOM INC(AVGO)(Call) | 0 | 156,000 | +156,000 | 0 | 51,465,960 | — | +51,465,960 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 102,000 | +102,000 | 0 | 49,472,040 | — | +49,472,040 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,800 | 282,200 | +235,400 | 7,668,648 | 49,362,424 | 3.98% | +41,693,776 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 128,700 | +128,700 | 0 | 39,863,538 | 3.21% | +39,863,538 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Put) | 0 | 221,300 | +221,300 | 0 | 38,709,796 | — | +38,709,796 |
| GALLAGHER ARTHUR J & CO(AJG)(Call) | 0 | 110,700 | +110,700 | 0 | 34,288,218 | — | +34,288,218 |
| TE CONNECTIVITY PLC(TEL) | 0 | 152,800 | +152,800 | 0 | 33,544,184 | 2.70% | +33,544,184 |
| WASTE MGMT INC DEL(WM)(Call) | 161,200 | 318,700 | +157,500 | 36,885,784 | 70,378,521 | — | +33,492,737 |
| SANMINA CORPORATION(SANM)(Put) | 0 | 270,900 | +270,900 | 0 | 31,183,299 | — | +31,183,299 |
| BROADCOM INC(AVGO) | 102,200 | 179,600 | +77,400 | 28,171,430 | 59,251,836 | 4.77% | +31,080,406 |
| ECOLAB INC(ECL)(Call) | 0 | 111,200 | +111,200 | 0 | 30,453,232 | — | +30,453,232 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 96,900 | +96,900 | 0 | 30,013,806 | — | +30,013,806 |
| ISHARES TR(Call) | 0 | 109,700 | +109,700 | 0 | 29,741,864 | — | +29,741,864 |
| REPUBLIC SVCS INC(RSG)(Call) | 0 | 95,700 | +95,700 | 0 | 21,961,236 | — | +21,961,236 |
| MR COOPER GROUP INC(Put) | 0 | 271,300 | +271,300 | 0 | 21,648,133 | — | +21,648,133 |
| MSCI INC(MSCI)(Call) | 0 | 37,600 | +37,600 | 0 | 21,334,616 | — | +21,334,616 |
| MR COOPER GROUP INC | 242,000 | 271,300 | +29,300 | 36,108,820 | 57,187,327 | 4.61% | +21,078,507 |
| CISCO SYS INC(CSCO) | 0 | 293,400 | +293,400 | 0 | 20,074,428 | 1.62% | +20,074,428 |
| CISCO SYS INC(CSCO)(Put) | 0 | 293,400 | +293,400 | 0 | 20,074,428 | — | +20,074,428 |
| CME GROUP INC(CME)(Call) | 70,300 | 145,500 | +75,200 | 19,376,086 | 39,312,645 | — | +19,936,559 |
| AUTOMATIC DATA PROCESSING IN(Call) | 0 | 67,300 | +67,300 | 0 | 19,752,550 | — | +19,752,550 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 121,400 | +121,400 | 0 | 19,691,080 | — | +19,691,080 |
| SHOPIFY INC(SHOP) | 0 | 132,300 | +132,300 | 0 | 19,661,103 | 1.58% | +19,661,103 |
| SHOPIFY INC(SHOP)(Put) | 0 | 132,300 | +132,300 | 0 | 19,661,103 | — | +19,661,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40,400 | +40,400 | 0 | 19,594,808 | 1.58% | +19,594,808 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 40,400 | +40,400 | 0 | 19,594,808 | — | +19,594,808 |
| SPDR SERIES TRUST(Call) | 0 | 226,900 | +226,900 | 0 | 19,554,242 | — | +19,554,242 |
| TE CONNECTIVITY PLC(TEL)(Put) | 0 | 76,900 | +76,900 | 0 | 16,881,857 | — | +16,881,857 |
| CELESTICA INC(CLS)(Put) | 0 | 41,200 | +41,200 | 0 | 10,150,856 | — | +10,150,856 |
| JOHNSON CTLS INTL PLC(Put) | 0 | 92,100 | +92,100 | 0 | 10,126,395 | — | +10,126,395 |
| SERVICENOW INC(NOW) | 0 | 10,700 | +10,700 | 0 | 9,846,996 | 0.79% | +9,846,996 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,700 | +10,700 | 0 | 9,846,996 | — | +9,846,996 |
| APPLE INC(AAPL) | 0 | 38,500 | +38,500 | 0 | 9,803,255 | 0.79% | +9,803,255 |
| APPLE INC(AAPL)(Put) | 0 | 38,500 | +38,500 | 0 | 9,803,255 | — | +9,803,255 |
| NASDAQ INC(NDAQ)(Call) | 0 | 110,700 | +110,700 | 0 | 9,791,415 | — | +9,791,415 |
| SANMINA CORPORATION(SANM) | 219,800 | 270,900 | +51,100 | 21,503,034 | 31,183,299 | 2.51% | +9,680,265 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 20,200 | +20,200 | 0 | 9,237,258 | — | +9,237,258 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 313,600 | +313,600 | 0 | 7,702,016 | 0.62% | +7,702,016 |
| QXO INC(QXO) | 0 | 298,500 | +298,500 | 0 | 5,689,410 | 0.46% | +5,689,410 |
| CIENA CORP(CIEN) | 0 | 29,000 | +29,000 | 0 | 4,224,430 | 0.34% | +4,224,430 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 16,900 | +16,900 | 0 | 4,144,725 | — | +4,144,725 |
| GE AEROSPACE(GE)(Put) | 0 | 13,700 | +13,700 | 0 | 4,121,234 | — | +4,121,234 |
| GE AEROSPACE(GE) | 0 | 13,700 | +13,700 | 0 | 4,121,234 | 0.33% | +4,121,234 |
| CARDINAL HEALTH INC(CAH)(Put) | 347,100 | 377,100 | +30,000 | 58,312,800 | 59,189,616 | — | +876,816 |
| INVESCO QQQ TR | 3,500 | 4,300 | +800 | 1,930,740 | 2,581,591 | 0.21% | +650,851 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,600 | 40,600 | -1,000 | 10,102,560 | 10,489,416 | 0.84% | +386,856 |
| ACCELERANT HOLDINGS(ARX) | 0 | 25,900 | +25,900 | 0 | 385,651 | 0.03% | +385,651 |
| SPDR S&P 500 ETF TR(SPY) | 7,700 | 7,700 | 0 | 4,757,445 | 5,129,586 | 0.41% | +372,141 |
| CLOUDFLARE INC(NET) | 8,300 | 8,700 | +400 | 1,625,389 | 1,866,933 | 0.15% | +241,544 |
| APTARGROUP INC(Call) | 93,300 | 95,700 | +2,400 | 14,594,919 | 12,791,262 | — | -1,803,657 |
| ECOLAB INC(ECL) | 140,400 | 130,900 | -9,500 | 37,829,376 | 35,848,274 | 2.89% | -1,981,102 |
| CELESTICA INC(CLS) | 82,500 | 41,200 | -41,300 | 12,879,075 | 10,150,856 | 0.82% | -2,728,219 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 80,700 | 0 | -80,700 | 5,678,859 | 0 | — | -5,678,859 |
| CARDINAL HEALTH INC(CAH) | 392,400 | 377,100 | -15,300 | 65,923,200 | 59,189,616 | 4.77% | -6,733,584 |
| SEAGATE TECHNOLOGY HLDNGS PL | 47,400 | 0 | -47,400 | 6,841,242 | 0 | — | -6,841,242 |
| NEWS CORP NEW(NWS) | 250,500 | 0 | -250,500 | 7,444,860 | 0 | — | -7,444,860 |
| EXPEDIA GROUP INC(EXPE)(Call) | 45,900 | 0 | -45,900 | 7,742,412 | 0 | — | -7,742,412 |
| GARTNER INC(IT)(Call) | 19,200 | 0 | -19,200 | 7,761,024 | 0 | — | -7,761,024 |
| TWILIO INC(TWLO)(Put) | 64,300 | 0 | -64,300 | 7,996,348 | 0 | — | -7,996,348 |
| REPUBLIC SVCS INC(RSG) | 36,200 | 0 | -36,200 | 8,927,282 | 0 | — | -8,927,282 |
| REPUBLIC SVCS INC(RSG)(Put) | 36,200 | 0 | -36,200 | 8,927,282 | 0 | — | -8,927,282 |
| FIDELITY NATL INFORMATION SV(FIS) | 110,100 | 0 | -110,100 | 8,963,241 | 0 | — | -8,963,241 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 117,000 | 0 | -117,000 | 9,129,510 | 0 | — | -9,129,510 |
| SELECT SECTOR SPDR TR(Call) | 184,300 | 0 | -184,300 | 9,651,791 | 0 | — | -9,651,791 |
| APPLE INC(AAPL)(Call) | 47,400 | 0 | -47,400 | 9,725,058 | 0 | — | -9,725,058 |
| ACCENTURE PLC IRELAND(Call) | 32,600 | 0 | -32,600 | 9,743,814 | 0 | — | -9,743,814 |
| DATADOG INC(DDOG) | 78,500 | 0 | -78,500 | 10,544,905 | 0 | — | -10,544,905 |
| DATADOG INC(DDOG)(Put) | 78,500 | 0 | -78,500 | 10,544,905 | 0 | — | -10,544,905 |
| BLOCK INC(XYZ) | 172,300 | 0 | -172,300 | 11,704,339 | 0 | — | -11,704,339 |
| BLOCK INC(XYZ)(Put) | 172,300 | 0 | -172,300 | 11,704,339 | 0 | — | -11,704,339 |
| TRIMBLE INC(TRMB) | 423,000 | 246,500 | -176,500 | 32,139,540 | 20,126,725 | 1.62% | -12,012,815 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 189,500 | 145,000 | -44,500 | 41,432,280 | 29,221,850 | — | -12,210,430 |
| INTUIT(INTU)(Call) | 16,200 | 0 | -16,200 | 12,759,606 | 0 | — | -12,759,606 |
| WARNER BROS DISCOVERY INC(WBD) | 1,140,600 | 0 | -1,140,600 | 13,071,276 | 0 | — | -13,071,276 |
| HUBSPOT INC(HUBS)(Call) | 24,300 | 0 | -24,300 | 13,526,109 | 0 | — | -13,526,109 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 176,400 | 0 | -176,400 | 14,360,724 | 0 | — | -14,360,724 |
| SELECT SECTOR SPDR TR(Call) | 218,400 | 0 | -218,400 | 18,522,504 | 0 | — | -18,522,504 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 64,100 | 0 | -64,100 | 18,895,398 | 0 | — | -18,895,398 |
| MARTIN MARIETTA MATLS INC(MLM)(Call) | 34,500 | 0 | -34,500 | 18,939,120 | 0 | — | -18,939,120 |
| AMERICAN TOWER CORP NEW(AMT)(Put) | 86,900 | 0 | -86,900 | 19,206,638 | 0 | — | -19,206,638 |
| PAYCHEX INC(PAYX) | 132,300 | 0 | -132,300 | 19,244,358 | 0 | — | -19,244,358 |
| PAYCHEX INC(PAYX)(Put) | 132,300 | 0 | -132,300 | 19,244,358 | 0 | — | -19,244,358 |
| SERVICENOW INC(NOW)(Call) | 18,800 | 0 | -18,800 | 19,327,904 | 0 | — | -19,327,904 |
| COMCAST CORP NEW(CCZ)(Call) | 805,200 | 287,100 | -518,100 | 28,737,588 | 9,020,682 | — | -19,716,906 |
| ARES MANAGEMENT CORPORATION(ARES) | 114,100 | 0 | -114,100 | 19,762,120 | 0 | — | -19,762,120 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 114,100 | 0 | -114,100 | 19,762,120 | 0 | — | -19,762,120 |
| ARM HOLDINGS PLC | 126,100 | 0 | -126,100 | 20,395,414 | 0 | — | -20,395,414 |