Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPN CALL | GLOBAL PMTS INC | Industrials | 124,900.0 | $8.4M | 0.37% | NEW | — | $67.30 | +16.2% |
| 62 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 249,800.0 | $8.3M | 0.37% | NEW | — | $33.28 | +20.6% |
| 63 | VIAV | VIAVI SOLUTIONS INC | Technology | 249,800.0 | $8.3M | 0.37% | NEW | — | $33.28 | +20.6% |
| 64 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,600.0 | $8.3M | 0.36% | NEW | — | $157.28 | -11.1% |
| 65 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,200.0 | $7.9M | 0.35% | NEW | — | $391.76 | +111.4% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,200.0 | $7.9M | 0.35% | NEW | — | $391.76 | +111.4% |
| 67 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 41,400.0 | $7.9M | 0.35% | NEW | — | $189.75 | +1.2% |
| 68 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 38,200.0 | $7.8M | 0.34% | NEW | — | $203.18 | +21.8% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 28,200.0 | $7.6M | 0.34% | NEW | — | $270.49 | +90.0% |
| 70 | WDC PUT | WESTERN DIGITAL CORP | Technology | 28,200.0 | $7.6M | 0.34% | NEW | — | $270.49 | +90.0% |
| 71 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 62,300.0 | $7.2M | 0.32% | NEW | — | $114.85 | +4.5% |
| 72 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62,300.0 | $7.2M | 0.32% | NEW | — | $114.85 | +4.5% |
| 73 | ARM | ARM HOLDINGS PLC | Technology | 45,900.0 | $6.9M | 0.31% | NEW | — | $151.28 | +83.1% |
| 74 | ARM PUT | ARM HOLDINGS PLC | Technology | 45,900.0 | $6.9M | 0.31% | NEW | — | $151.28 | +83.1% |
| 75 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 15,800.0 | $6.2M | 0.27% | NEW | — | $97.60 | +111.8% |
| 76 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,100.0 | $5.3M | 0.23% | NEW | — | $211.31 | +6.5% |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 25,100.0 | $5.3M | 0.23% | NEW | — | $211.31 | +6.5% |
| 78 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 21,500.0 | $5.2M | 0.23% | NEW | — | $242.39 | -12.9% |
| 79 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,800.0 | $4.5M | 0.20% | NEW | — | $250.64 | +43.2% |
| 80 | ULS PUT | UL SOLUTIONS INC | Industrials | 50,300.0 | $4.3M | 0.19% | NEW | — | $85.71 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.8%
Industrials
29.3%
Consumer Cyclical
3.6%
Healthcare
2.4%
Financial Services
1.3%
Communication Services
0.9%
Energy
0.7%