Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FLEX CALL | FLEX LTD | Technology | 223,100 | $13.5M | 0.62% | SOLD |
| 42 | — | ENVIRI CORP | — | 709,600 | $12.7M | 0.58% | SOLD |
| 43 | TECH CALL | BIO-TECHNE CORP | Healthcare | 211,400 | $12.4M | 0.57% | SOLD |
| 44 | ATR CALL | APTARGROUP INC | Healthcare | 98,200 | $12.0M | 0.55% | SOLD |
| 45 | ORCL CALL | ORACLE CORP | Technology | 61,000 | $11.9M | 0.55% | SOLD |
| 46 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 24,900 | $11.7M | 0.54% | SOLD |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,900 | $11.7M | 0.54% | SOLD |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 95,300 | $11.4M | 0.52% | SOLD |
| 49 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 54,500 | $10.9M | 0.50% | SOLD |
| 50 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 54,500 | $10.9M | 0.50% | SOLD |
| 51 | DIS | DISNEY WALT CO | Communication Services | 93,000 | $10.6M | 0.48% | SOLD |
| 52 | HUBS PUT | HUBSPOT INC | Technology | 25,500 | $10.2M | 0.47% | SOLD |
| 53 | HUBS | HUBSPOT INC | Technology | 25,500 | $10.2M | 0.47% | SOLD |
| 54 | HON | HONEYWELL INTL INC | Industrials | 52,200 | $10.2M | 0.47% | SOLD |
| 55 | T | AT&T INC | Communication Services | 403,900 | $10.0M | 0.46% | SOLD |
| 56 | MSFT | MICROSOFT CORP | Technology | 20,200 | $9.8M | 0.45% | SOLD |
| 57 | TRMB | TRIMBLE INC | Technology | 123,400 | $9.7M | 0.44% | SOLD |
| 58 | — CALL | QIAGEN NV | — | 213,200 | $9.6M | 0.44% | SOLD |
| 59 | WDC CALL | WESTERN DIGITAL CORP | Technology | 53,500 | $9.2M | 0.42% | SOLD |
| 60 | RKT | ROCKET COS INC | Financial Services | 406,800 | $7.9M | 0.36% | SOLD |
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%