Oribel Capital Management

Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:

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Positions held by Oribel Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $167M -22% 369k 451.70
Apple (AAPL) 8.9 $142M +198% 815k 174.60
Oracle Corporation (ORCL) 8.0 $127M NEW 1.5M 82.73
Amazon Put Option (AMZN) 5.6 $89M +39% 27k 3260.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 4.8 $77M -45% 28k 2781.25
Cintas Corporation (CTAS) 4.2 $67M +27% 157k 425.42
Microsoft Corporation Call Option (MSFT) 3.5 $56M -39% 182k 308.28
Iqvia Holdings Call Option (IQV) 2.5 $40M +249% 175k 231.24
Metropcs Communications (TMUS) 2.4 $38M NEW 292k 128.35
FactSet Research Systems Call Option (FDS) 2.0 $31M NEW 72k 434.38
Visa Com Cl A Call Option (V) 1.9 $31M NEW 138k 221.78
S&p Global Put Option (SPGI) 1.8 $28M +318% 69k 410.20
Msci (MSCI) 1.7 $28M NEW 55k 502.83
Equifax (EFX) 1.7 $27M -40% 115k 237.09
Marvell Technology (MRVL) 1.7 $27M +48% 379k 71.71
Block Cl A Call Option (SQ) 1.7 $27M NEW 198k 135.58
Synopsys (SNPS) 1.6 $26M -3% 78k 333.33
Mastercard Incorporated Cl A Call Option (MA) 1.5 $24M NEW 67k 357.35
Servicenow (NOW) 1.3 $21M -56% 37k 556.90
Cdk Global Inc equities Call Option 1.1 $18M NEW 375k 48.68
Autodesk Call Option (ADSK) 1.1 $17M +81% 79k 214.34
Paramount Global Class B Com Put Option (PARA) 1.0 $17M NEW 441k 37.81
Atlassian Corp Cl A (TEAM) 1.0 $17M +1278% 57k 293.93
NVIDIA Corporation (NVDA) 0.9 $15M -86% 53k 272.81
Garmin SHS (GRMN) 0.9 $15M NEW 122k 118.58
Moody's Corporation Put Option (MCO) 0.9 $14M -61% 42k 337.36
Amphenol Corp Cl A Call Option (APH) 0.9 $14M NEW 184k 75.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $14M NEW 182k 75.89
Thomson Reuters Corp. Com New (TRI) 0.9 $14M NEW 126k 108.85
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.8 $13M 1.4M 9.77
Discovery Com Ser A Put Option 0.8 $12M NEW 484k 24.92
26 Capital Acquisition Corp Com Cl A (ADER) 0.7 $11M 1.1M 9.88
Cova Acquisition Corp Cl A Shs (COVA) 0.7 $11M 1.1M 9.79
Adobe Systems Incorporated Call Option (ADBE) 0.7 $11M -68% 24k 455.58
Gartner (IT) 0.7 $10M +182% 35k 297.44
Analog Devices (ADI) 0.6 $10M -72% 62k 165.18
Qorvo Call Option (QRVO) 0.6 $9.7M NEW 78k 124.13
New Vista Acquisition Corp Cl A Shs (NVSA) 0.6 $9.6M 977k 9.79
Corner Growth Acquisition Cl A Shs (COOL) 0.6 $9.0M -31% 904k 9.94
Alpha Capital Acquisition Cl A Ord Shs 0.5 $8.7M 874k 9.90
Poema Global Holdings Corp Cl A Shs 0.5 $8.6M 868k 9.87
Asana Cl A Put Option (ASAN) 0.5 $8.3M +978% 207k 40.00
NCR Corporation Call Option (NCR) 0.5 $8.0M +9% 199k 40.18
Hubspot (HUBS) 0.5 $7.9M +213% 17k 475.00
Lumen Technologies Call Option (LUMN) 0.5 $7.2M +122% 639k 11.27
Bright Horizons Fam Sol In D (BFAM) 0.4 $7.2M NEW 54k 132.69
Dish Network Corporation Cl A (DISH) 0.4 $7.1M NEW 224k 31.64
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $7.1M -20% 13k 545.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $7.0M -81% 101k 68.88
Check Point Software Tech Lt Ord Put Option (CHKP) 0.4 $7.0M NEW 50k 138.29
Provident Acquisition Corp Cl A (PAQC) 0.4 $6.9M 699k 9.86
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $6.6M 670k 9.81
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.4 $6.6M NEW 87k 75.55
Comcast Corp Cl A Call Option (CMCSA) 0.4 $6.5M -33% 140k 46.82
Go Acquisition Corp 0.4 $5.6M 566k 9.90
Slam Corp Cl A Shs (SLAM) 0.3 $5.0M 512k 9.77
Science Strategic Acq Alpha Com Cl A (SSAA) 0.3 $5.0M 508k 9.81
Broadscale Acquisition Corp Com Cl A (SCLE) 0.3 $5.0M 505k 9.83
Mason Industrial Technolgy I Com Cl A (MIT) 0.3 $5.0M 508k 9.77
Eg Acquisition Corp Com Cl A (EGGF) 0.3 $4.9M 500k 9.74
Diamondhead Holdings Corp Cl A (DHHC) 0.3 $4.7M 481k 9.80
Cadence Design Systems (CDNS) 0.3 $4.3M +37% 26k 164.39
Jabil Circuit (JBL) 0.3 $4.2M -67% 69k 61.72
Expedia Group Com New (EXPE) 0.3 $4.2M -50% 22k 195.74
Pivotal Holdings Corp Cl A Shs 0.3 $4.1M 439k 9.38
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.3 $4.0M NEW 410k 9.82
Texas Instruments Incorporated Call Option (TXN) 0.2 $4.0M NEW 22k 183.40
Figure Acquisition Corp I Com Cl A (FACA) 0.2 $3.7M 383k 9.78
E Merge Technology Acquisiti Com Cl A 0.2 $3.7M 374k 9.90
Dynatrace Com New Call Option (DT) 0.2 $3.6M NEW 77k 47.12
Aspen Technology 0.2 $3.6M -73% 22k 165.42
FleetCor Technologies (FLT) 0.2 $3.6M NEW 15k 249.03
Alight Com Cl A (ALIT) 0.2 $3.6M +10% 358k 9.95
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.2 $3.6M 363k 9.82
Churchill Capital Corp Vi Com Cl A (CCVI) 0.2 $3.5M 357k 9.82
Flex Ord (FLEX) 0.2 $3.5M NEW 189k 18.55
Aon Shs Cl A (AON) 0.2 $3.5M -93% 11k 325.83
Lantronix Com New Call Option (LTRX) 0.2 $3.3M NEW 501k 6.68
Nxp Semiconductors N V Call Option (NXPI) 0.2 $3.3M NEW 18k 185.13
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $3.1M 317k 9.79
Scion Tech Growth Ii Cl A Shs (SCOB) 0.2 $3.0M -39% 307k 9.80
Ceridian Hcm Hldg Call Option (CDAY) 0.2 $2.9M -74% 43k 68.40
Pivotal Investment Corp Iii Com Cl A (PICC) 0.2 $2.8M 288k 9.77
Marlin Technology Corp Cl A Shs (FINM) 0.2 $2.7M 272k 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $2.7M 270k 9.82
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.2 $2.5M 256k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.2 $2.4M 246k 9.80
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.2 $2.4M 246k 9.80
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $2.2M 223k 9.82
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $2.0M NEW 201k 9.80
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $1.8M 184k 9.80
G Squared Ascend I Shs Cl A (GSQD) 0.1 $1.5M -39% 151k 9.85
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $1.3M 130k 9.80
Black Knight (BKI) 0.1 $1.3M -82% 22k 58.09
Origin Materials (ORGN) 0.1 $1.3M -3% 190k 6.59
Flywire Corporation Com Vtg (FLYW) 0.1 $1.2M -59% 39k 30.59
Pontem Corporation Shs Cl A (PNTM) 0.1 $1.1M 115k 9.82
Dpcm Cap Com Cl A 0.1 $1.1M 109k 9.88
G Squared Ascend Ii Com Cl A (GSQB) 0.1 $972k NEW 99k 9.86
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $852k 87k 9.78
Z-work Acquisition Corp Com Cl A (ZWRK) 0.1 $837k 86k 9.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $751k +2% 4.2k 178.89
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $709k 73k 9.78
Colicity Com Cl A (COLI) 0.0 $622k 64k 9.74
Nasdaq Omx Call Option (NDAQ) 0.0 $90k -97% 500.00 180.00
Cazoo Group (CZOO) 0.0 $59k -6% 22k 2.75

Past Filings by Oribel Capital Management

SEC 13F filings are viewable for Oribel Capital Management going back to 2016

View all past filings