The Analysis of Oribel Capital Management, LP's Holdings

Currently, Oribel Capital Management, LP holds 34 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in WMT (+575.9K shares, valued at $59.4M), GOOGL (+241.0K shares, valued at $58.6M), KEYS (+235.4K shares, valued at $41.2M); decreased their positions in MSFT (-114.9K shares, valued at $327.9M), ADSK (-248.1K shares, valued at $78.8M), TSM (-279.9K shares, valued at $78.2M); initiated new positions in WMT (+575.9K shares, valued at $59.4M), GOOGL (+241.0K shares, valued at $58.6M), AJG (+128.7K shares, valued at $39.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP135.1K shares-45.96%2025-09-302025-11-13

NVDA NVIDIA CORPORATION483.9K shares-37.55%2025-09-302025-11-13

T AT&T INC2.8M shares-18.72%2025-09-302025-11-13

WMT WALMART INC575.9K sharesnew addition2025-09-302025-11-13

AVGO BROADCOM INC179.6K shares75.73%2025-09-302025-11-13

CAH CARDINAL HEALTH INC377.1K shares-3.90%2025-09-302025-11-13

GOOGL ALPHABET INC241.0K sharesnew addition2025-09-302025-11-13

COOP MR COOPER GROUP INC271.3K shares12.11%2025-09-302025-11-13

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC282.2K shares502.99%2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO128.7K sharesnew addition2025-09-302025-11-13

ECL ECOLAB INC130.9K shares-6.77%2025-09-302025-11-13

TEL TE CONNECTIVITY PLC152.8K sharesnew addition2025-09-302025-11-13

SANM SANMINA CORPORATION270.9K shares23.25%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC196.5K shares-73.21%2025-09-302025-11-13

TRMB TRIMBLE INC246.5K shares-41.73%2025-09-302025-11-13

CSCO CISCO SYS INC293.4K sharesnew addition2025-09-302025-11-13

Sponsored

SHOP SHOPIFY INC132.3K sharesnew addition2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC40.4K sharesnew addition2025-09-302025-11-13

HEI HEICO CORP NEW43.9K shares-72.23%2025-09-302025-11-13

ADSK AUTODESK INC34.7K shares-87.73%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR40.6K shares-2.40%2025-09-302025-11-13

CLS CELESTICA INC41.2K shares-50.06%2025-09-302025-11-13

NOW SERVICENOW INC10.7K sharesnew addition2025-09-302025-11-13

AAPL APPLE INC38.5K sharesnew addition2025-09-302025-11-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C313.6K sharesnew addition2025-09-302025-11-13

QXO QXO INC298.5K sharesnew addition2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR7.7K shares0.00%2025-09-302025-11-13

CIEN CIENA CORP29.0K sharesnew addition2025-09-302025-11-13

GE GE AEROSPACE13.7K sharesnew addition2025-09-302025-11-13

APH AMPHENOL CORP NEW32.2K shares-88.82%2025-09-302025-11-13

QQQ INVESCO QQQ TR4.3K shares22.86%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD7.4K shares-97.42%2025-09-302025-11-13

Sponsored

NET CLOUDFLARE INC8.7K shares4.82%2025-09-302025-11-13

ARX ACCELERANT HOLDINGS25.9K sharesnew addition2025-09-302025-11-13

Call Option Holdings

MSFT Call CallMICROSOFT CORP744.4K sharesnew addition2025-09-302025-11-13

KKR Call CallKKR & CO INC789.0K sharesnew addition2025-09-302025-11-13

BX Call CallBLACKSTONE INC563.3K shares307.89%2025-09-302025-11-13

GOOGL Call CallALPHABET INC356.4K sharesnew addition2025-09-302025-11-13

AON Call CallAON PLC212.5K sharesnew addition2025-09-302025-11-13

WM Call CallWASTE MGMT INC DEL318.7K shares97.70%2025-09-302025-11-13

ARES Call CallARES MANAGEMENT CORPORATION376.9K sharesnew addition2025-09-302025-11-13

AVGO Call CallBROADCOM INC156.0K sharesnew addition2025-09-302025-11-13

TMO Call CallTHERMO FISHER SCIENTIFIC INC102.0K sharesnew addition2025-09-302025-11-13

VZ Call CallVERIZON COMMUNICATIONS INC904.7K shares-48.76%2025-09-302025-11-13

CME Call CallCME GROUP INC145.5K shares106.97%2025-09-302025-11-13

AJG Call CallGALLAGHER ARTHUR J & CO110.7K sharesnew addition2025-09-302025-11-13

WDAY Call CallWORKDAY INC133.6K shares-43.77%2025-09-302025-11-13

ECL Call CallECOLAB INC111.2K sharesnew addition2025-09-302025-11-13

SOXX Call CallISHARES TR109.7K sharesnew addition2025-09-302025-11-13

MMC Call CallMARSH & MCLENNAN COS INC145.0K shares-23.48%2025-09-302025-11-13

RSG Call CallREPUBLIC SVCS INC95.7K sharesnew addition2025-09-302025-11-13

MSCI Call CallMSCI INC37.6K sharesnew addition2025-09-302025-11-13

ADP Call CallAUTOMATIC DATA PROCESSING IN67.3K sharesnew addition2025-09-302025-11-13

PM Call CallPHILIP MORRIS INTL INC121.4K sharesnew addition2025-09-302025-11-13

XRT Call CallSPDR SERIES TRUST226.9K sharesnew addition2025-09-302025-11-13

ATR Call CallAPTARGROUP INC95.7K shares2.57%2025-09-302025-11-13

NDAQ Call CallNASDAQ INC110.7K sharesnew addition2025-09-302025-11-13

MSI Call CallMOTOROLA SOLUTIONS INC20.2K sharesnew addition2025-09-302025-11-13

CMCSA Call CallCOMCAST CORP NEW287.1K shares-64.34%2025-09-302025-11-13

CBOE Call CallCBOE GLOBAL MKTS INC16.9K sharesnew addition2025-09-302025-11-13

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION322.5K sharesnew addition2025-09-302025-11-13

MSFT Put PutMICROSOFT CORP114.9K sharesnew addition2025-09-302025-11-13

AVGO Put PutBROADCOM INC179.6K sharesnew addition2025-09-302025-11-13

CAH Put PutCARDINAL HEALTH INC377.1K shares8.64%2025-09-302025-11-13

GOOG Put PutALPHABET INC241.0K sharesnew addition2025-09-302025-11-13

KEYS Put PutKEYSIGHT TECHNOLOGIES INC221.3K sharesnew addition2025-09-302025-11-13

SANM Put PutSANMINA CORPORATION270.9K sharesnew addition2025-09-302025-11-13

AJG Put PutGALLAGHER ARTHUR J & CO96.9K sharesnew addition2025-09-302025-11-13

COOP Put PutMR COOPER GROUP INC271.3K sharesnew addition2025-09-302025-11-13

CSCO Put PutCISCO SYS INC293.4K sharesnew addition2025-09-302025-11-13

SHOP Put PutSHOPIFY INC132.3K sharesnew addition2025-09-302025-11-13

TMO Put PutTHERMO FISHER SCIENTIFIC INC40.4K sharesnew addition2025-09-302025-11-13

TEL Put PutTE CONNECTIVITY PLC76.9K sharesnew addition2025-09-302025-11-13

CLS Put PutCELESTICA INC41.2K sharesnew addition2025-09-302025-11-13

JCI Put PutJOHNSON CTLS INTL PLC92.1K sharesnew addition2025-09-302025-11-13

NOW Put PutSERVICENOW INC10.7K sharesnew addition2025-09-302025-11-13

AAPL Put PutAPPLE INC38.5K sharesnew addition2025-09-302025-11-13

GE Put PutGE AEROSPACE13.7K sharesnew addition2025-09-302025-11-13

APH Put PutAMPHENOL CORP NEW32.2K shares-88.82%2025-09-302025-11-13