Portfolio (Quarterly)
Guide ↗
Oribel Capital Management, LP
· CIK 0001661140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,100.0 | $5.3M | 0.23% | NEW | — | $211.31 | -5.0% |
| 102 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 21,500.0 | $5.2M | 0.23% | NEW | — | $242.39 | +4.7% |
| 103 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 41,600.0 | $4.6M | 0.20% | -82K | -66.3% | $111.42 | -76.5% |
| 104 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,800.0 | $4.5M | 0.20% | NEW | — | $250.64 | +26.2% |
| 105 | ULS | UL SOLUTIONS INC | Industrials | 50,300.0 | $4.3M | 0.19% | NEW | — | $85.71 | +20.0% |
| 106 | ULS PUT | UL SOLUTIONS INC | Industrials | 50,300.0 | $4.3M | 0.19% | NEW | — | $85.71 | +20.0% |
| 107 | BKR | BAKER HUGHES COMPANY | Energy | 70,000.0 | $4.3M | 0.19% | NEW | — | $61.05 | +8.2% |
| 108 | BKR PUT | BAKER HUGHES COMPANY | Energy | 70,000.0 | $4.3M | 0.19% | NEW | — | $61.05 | +8.2% |
| 109 | NTAP CALL | NETAPP INC | Technology | 41,200.0 | $4.2M | 0.19% | NEW | — | $102.39 | +36.1% |
| 110 | CLH CALL | CLEAN HARBORS INC | Industrials | 14,600.0 | $4.2M | 0.18% | NEW | — | $286.73 | +0.1% |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $3.9M | 0.17% | -22K | -53.4% | $197.50 | +15.2% |
| 112 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $3.9M | 0.17% | NEW | — | $197.50 | +15.2% |
| 113 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 393,300.0 | $3.6M | 0.16% | NEW | — | $9.13 | +10.2% |
| 114 | VRNS | VARONIS SYS INC | Technology | 165,300.0 | $3.5M | 0.16% | NEW | — | $21.47 | +44.4% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 4,800.0 | $2.8M | 0.12% | +500.0 | +11.6% | $577.18 | +24.3% |
| 116 | META | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 0.10% | -27K | -87.0% | $572.13 | +6.7% |
| 117 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,200.0 | $2.2M | 0.10% | NEW | — | $85.78 | +84.7% |
| 118 | — | FORTINET INC | — | 25,900.0 | $2.1M | 0.09% | NEW | — | $81.72 | — |
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%