Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 68,300.0 | $9.8M | 0.43% | +5K | +7.4% | $142.85 | -7.3% |
| 82 | SNOW CALL | SNOWFLAKE INC | Technology | 62,000.0 | $9.4M | 0.41% | -56K | -47.4% | $150.82 | +80.4% |
| 83 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 134,200.0 | $9.2M | 0.40% | NEW | — | $68.25 | +34.4% |
| 84 | GPN CALL | GLOBAL PMTS INC | Industrials | 124,900.0 | $8.4M | 0.37% | NEW | — | $67.30 | +16.2% |
| 85 | VIAV | VIAVI SOLUTIONS INC | Technology | 249,800.0 | $8.3M | 0.37% | NEW | — | $33.28 | +20.5% |
| 86 | VIAV PUT | VIAVI SOLUTIONS INC | Technology | 249,800.0 | $8.3M | 0.37% | NEW | — | $33.28 | +20.5% |
| 87 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 52,600.0 | $8.3M | 0.36% | NEW | — | $157.28 | -11.1% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,200.0 | $7.9M | 0.35% | NEW | — | $391.76 | +111.4% |
| 89 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,200.0 | $7.9M | 0.35% | NEW | — | $391.76 | +111.4% |
| 90 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 41,400.0 | $7.9M | 0.35% | NEW | — | $189.75 | +1.1% |
| 91 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 38,200.0 | $7.8M | 0.34% | NEW | — | $203.18 | +21.8% |
| 92 | WDC | WESTERN DIGITAL CORP | Technology | 28,200.0 | $7.6M | 0.34% | NEW | — | $270.49 | +89.8% |
| 93 | WDC PUT | WESTERN DIGITAL CORP | Technology | 28,200.0 | $7.6M | 0.34% | NEW | — | $270.49 | +89.8% |
| 94 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62,300.0 | $7.2M | 0.32% | NEW | — | $114.85 | +4.5% |
| 95 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 62,300.0 | $7.2M | 0.32% | NEW | — | $114.85 | +4.5% |
| 96 | ARM | ARM HOLDINGS PLC | Technology | 45,900.0 | $6.9M | 0.31% | NEW | — | $151.28 | +83.1% |
| 97 | ARM PUT | ARM HOLDINGS PLC | Technology | 45,900.0 | $6.9M | 0.31% | NEW | — | $151.28 | +83.1% |
| 98 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 15,800.0 | $6.2M | 0.27% | NEW | — | $97.60 | +111.8% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,600.0 | $5.6M | 0.25% | +900.0 | +11.7% | $650.34 | +16.0% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 25,100.0 | $5.3M | 0.23% | NEW | — | $211.31 | +6.5% |
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%