Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENTG PUT | ENTEGRIS INC | Technology | 168,000.0 | $19.7M | 0.87% | NEW | — | $117.24 | +12.1% |
| 42 | — CALL | HEICO CORP NEW | — | 69,900.0 | $19.2M | 0.84% | NEW | — | $274.20 | — |
| 43 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 95,800.0 | $19.0M | 0.84% | +59K | +158.2% | $198.29 | -10.3% |
| 44 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 69,800.0 | $18.2M | 0.80% | NEW | — | $260.29 | -4.0% |
| 45 | NDAQ CALL | NASDAQ INC | Financial Services | 208,400.0 | $17.7M | 0.78% | NEW | — | $84.89 | +6.5% |
| 46 | SATS | ECHOSTAR CORP | Technology | 150,800.0 | $17.7M | 0.78% | NEW | — | $117.07 | +21.1% |
| 47 | SATS PUT | ECHOSTAR CORP | Technology | 150,800.0 | $17.7M | 0.78% | NEW | — | $117.07 | +21.1% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 105,200.0 | $16.9M | 0.74% | -3K | -2.8% | $160.32 | +57.8% |
| 49 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 105,200.0 | $16.9M | 0.74% | -3K | -2.8% | $160.32 | +57.8% |
| 50 | NET | CLOUDFLARE INC | Technology | 78,700.0 | $16.2M | 0.72% | +59K | +291.5% | $206.34 | +3.1% |
| 51 | NET PUT | CLOUDFLARE INC | Technology | 78,700.0 | $16.2M | 0.72% | NEW | — | $206.34 | +3.1% |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 189,000.0 | $15.2M | 0.67% | NEW | — | $80.39 | +23.7% |
| 53 | DDOG | DATADOG INC | Technology | 121,800.0 | $14.4M | 0.63% | NEW | — | $118.05 | +84.7% |
| 54 | DDOG PUT | DATADOG INC | Technology | 121,800.0 | $14.4M | 0.63% | NEW | — | $118.05 | +84.7% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,000.0 | $13.9M | 0.61% | -168K | -84.0% | $433.97 | -7.8% |
| 56 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 32,000.0 | $13.9M | 0.61% | -168K | -84.0% | $433.97 | -7.8% |
| 57 | SAP CALL | SAP SE | Technology | 80,200.0 | $13.7M | 0.61% | +23K | +39.2% | $171.21 | +5.1% |
| 58 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 69,100.0 | $13.3M | 0.58% | NEW | — | $191.92 | +6.7% |
| 59 | NOK | NOKIA CORP | Technology | 1,644,900.0 | $13.2M | 0.58% | NEW | — | $8.04 | +76.4% |
| 60 | NOK PUT | NOKIA CORP | Technology | 1,644,900.0 | $13.2M | 0.58% | NEW | — | $8.04 | +76.4% |
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%