Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 215,100.0 | $139.9M | 6.17% | NEW | — | $650.34 | +14.2% |
| 2 | GE PUT | GE AEROSPACE | Industrials | 287,100.0 | $81.5M | 3.59% | NEW | — | $283.77 | +6.3% |
| 3 | GE | GE AEROSPACE | Industrials | 287,100.0 | $81.5M | 3.59% | +254K | +767.4% | $283.77 | +6.3% |
| 4 | GE CALL | GE AEROSPACE | Industrials | 284,000.0 | $80.6M | 3.56% | NEW | — | $283.77 | +6.3% |
| 5 | GOOG CALL | ALPHABET INC | Communication Services | 237,200.0 | $68.0M | 3.00% | NEW | — | $286.86 | +33.7% |
| 6 | NVDA CALL | NVIDIA CORPORATION | Technology | 385,300.0 | $67.2M | 2.96% | NEW | — | $174.40 | +25.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 657,800.0 | $51.0M | 2.25% | +380K | +136.8% | $77.59 | +52.3% |
| 8 | CSCO PUT | CISCO SYS INC | Technology | 657,800.0 | $51.0M | 2.25% | +380K | +136.8% | $77.59 | +52.3% |
| 9 | XLI CALL | SELECT SECTOR SPDR TR | — | 251,900.0 | $40.7M | 1.80% | NEW | — | $161.73 | +5.4% |
| 10 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 110,200.0 | $39.5M | 1.74% | NEW | — | $358.88 | +21.6% |
| 11 | GEV CALL | GE VERNOVA INC | Utilities | 45,300.0 | $39.5M | 1.74% | NEW | — | $872.90 | +19.6% |
| 12 | JBL | JABIL INC | Technology | 141,300.0 | $37.5M | 1.66% | +133K | +1524.1% | $265.63 | +34.2% |
| 13 | JBL PUT | JABIL INC | Technology | 141,300.0 | $37.5M | 1.66% | NEW | — | $265.63 | +34.2% |
| 14 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 113,800.0 | $36.7M | 1.62% | NEW | — | $322.71 | +0.3% |
| 15 | AEIS | ADVANCED ENERGY INDS | Industrials | 113,800.0 | $36.7M | 1.62% | NEW | — | $322.71 | +0.3% |
| 16 | DOX CALL | AMDOCS LTD | Technology | 460,300.0 | $30.0M | 1.32% | -469K | -50.5% | $65.26 | -4.4% |
| 17 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 106,000.0 | $29.9M | 1.32% | -12K | -10.1% | $282.37 | +19.5% |
| 18 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 106,000.0 | $29.9M | 1.32% | -12K | -10.1% | $282.37 | +19.5% |
| 19 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 84,100.0 | $29.8M | 1.31% | NEW | — | $353.86 | -7.1% |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 79,100.0 | $29.3M | 1.29% | NEW | — | $370.17 | +13.2% |
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%