Oribel Capital Management

Oribel Capital Management as of June 30, 2022

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 8.5 $80M 484k 165.08
Alphabet Cap Stk Cl C Call Option (GOOG) 8.2 $77M 35k 2187.47
Microsoft Corporation Put Option (MSFT) 6.3 $59M 231k 256.82
Accenture Plc Ireland Shs Class A (ACN) 5.1 $48M 171k 277.74
Motorola Solutions Com New (MSI) 4.6 $44M 208k 209.59
Intel Corporation Call Option (INTC) 4.0 $38M 1.0M 37.41
Advanced Micro Devices Call Option (AMD) 3.2 $30M 389k 76.47
Autodesk Call Option (ADSK) 3.1 $29M 168k 171.97
Select Sector Spdr Tr Energy Call Option (XLE) 2.8 $26M 366k 71.51
Marvell Technology (MRVL) 2.4 $23M 519k 43.54
FactSet Research Systems (FDS) 2.3 $22M 57k 384.50
Intuit (INTU) 2.2 $21M 54k 385.52
NCR Corporation Call Option (VYX) 1.6 $15M 494k 31.11
Atlassian Corp Cl A 1.6 $15M 80k 187.41
Moody's Corporation Call Option (MCO) 1.6 $15M 54k 271.93
Metropcs Communications (TMUS) 1.5 $14M 107k 134.56
Corning Incorporated Call Option (GLW) 1.5 $14M 436k 31.51
Apple (AAPL) 1.4 $14M 99k 136.76
Joff Fintech Acquisition Cor Com Cl A 1.4 $13M 1.4M 9.80
Amphenol Corp Cl A Call Option (APH) 1.4 $13M 198k 64.38
Hp Call Option (HPQ) 1.2 $12M 352k 32.78
Equifax Call Option (EFX) 1.2 $11M 62k 182.80
S&p Global (SPGI) 1.2 $11M 33k 337.00
Cova Acquisition Corp Cl A Shs 1.2 $11M 1.1M 9.83
Thomson Reuters Corp. Com New 1.2 $11M 104k 104.22
26 Capital Acquisition Corp Com Cl A 1.2 $11M 1.1M 9.81
Ansys (ANSS) 1.1 $11M 44k 239.25
Corner Growth Acquisition Cl A Shs (COOL) 1.1 $11M 1.1M 9.86
International Business Machines Call Option (IBM) 1.1 $11M 74k 141.20
Spdr Ser Tr Nuveen Bloomberg Call Option (HYMB) 1.1 $9.9M 170k 58.17
New Vista Acquisition Corp Cl A Shs 1.0 $9.6M 977k 9.82
Alpha Capital Acquisition Cl A Ord Shs 0.9 $8.6M 874k 9.88
NVIDIA Corporation Call Option (NVDA) 0.9 $8.3M 55k 151.55
Gartner (IT) 0.8 $7.6M 32k 241.79
Charter Communications Inc N Cl A Call Option (CHTR) 0.8 $7.3M 16k 468.48
Wal-Mart Stores (WMT) 0.8 $7.1M 59k 121.60
Thermo Fisher Scientific (TMO) 0.7 $7.0M 13k 543.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $7.0M 100k 70.14
Verisign Call Option (VRSN) 0.7 $6.9M 42k 167.39
Provident Acquisition Corp Cl A 0.7 $6.9M 699k 9.85
Ecolab Call Option (ECL) 0.7 $6.8M 44k 153.72
Workday Cl A Call Option (WDAY) 0.7 $6.6M 47k 139.60
Kernel Group Holdings Cl A Shs (KRNL) 0.7 $6.6M 670k 9.82
Go Acquisition Corp 0.6 $5.7M 566k 9.98
MercadoLibre Call Option (MELI) 0.6 $5.5M 8.7k 636.84
Slam Corp Cl A Shs (SLAMF) 0.5 $5.0M 512k 9.81
Science Strategic Acq Alpha Com Cl A 0.5 $5.0M 508k 9.81
Mason Industrial Technolgy I Com Cl A 0.5 $5.0M 508k 9.78
Broadscale Acquisition Corp Com Cl A 0.5 $5.0M 505k 9.82
Eg Acquisition Corp Com Cl A 0.5 $4.9M 500k 9.74
Diamondhead Holdings Corp Cl A 0.5 $4.7M 481k 9.83
Figure Acquisition Corp I Com Cl A 0.4 $3.8M 383k 9.79
E Merge Technology Acquisiti Com Cl A 0.4 $3.7M 374k 10.00
Adobe Systems Incorporated Call Option (ADBE) 0.4 $3.7M 10k 365.91
Aspen Technology (AZPN) 0.4 $3.6M 20k 183.57
Itiquira Acquisition Corp Cl A Shs 0.4 $3.6M 363k 9.84
Lumen Technologies Call Option (LUMN) 0.4 $3.5M 324k 10.92
Qorvo Call Option (QRVO) 0.4 $3.5M 37k 94.30
Churchill Capital Corp Vi Com Cl A 0.4 $3.5M 357k 9.79
Iqvia Holdings (IQV) 0.4 $3.5M 16k 217.06
Clarivate Ord Shs Call Option (CLVT) 0.4 $3.4M 246k 13.86
Snowflake Cl A Call Option (SNOW) 0.4 $3.3M 24k 139.02
Tlg Acquisition One Corp Com Cl A 0.3 $3.1M 317k 9.81
Ceridian Hcm Hldg Call Option (DAY) 0.3 $3.0M 64k 47.06
Scion Tech Growth Ii Cl A Shs 0.3 $3.0M 307k 9.80
Pivotal Investment Corp Iii Com Cl A 0.3 $2.8M 288k 9.81
Marlin Technology Corp Cl A Shs 0.3 $2.7M 272k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $2.7M 270k 9.84
Crown Proptech Acquisitions Shs Cl A 0.3 $2.5M 256k 9.86
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $2.4M 246k 9.82
Tailwind Internatnal Acq Cor Com Cl A 0.3 $2.4M 246k 9.82
Jack Creek Investment Corp Cl A Shs 0.2 $2.2M 223k 9.84
Alight Com Cl A (ALIT) 0.2 $2.1M 309k 6.75
Scion Tech Growth I Cl A Shs 0.2 $2.0M 201k 9.80
Tishman Speyer Innovation Com Cl A 0.2 $1.8M 184k 9.80
Cadence Design Systems (CDNS) 0.2 $1.6M 11k 150.00
G Squared Ascend I Shs Cl A 0.2 $1.5M 151k 9.81
Amazon (AMZN) 0.1 $1.3M 12k 106.30
Crucible Acquisition Corp Com Cl A 0.1 $1.3M 130k 9.84
Synopsys (SNPS) 0.1 $1.3M 4.2k 303.33
Pontem Corporation Shs Cl A 0.1 $1.1M 115k 9.87
Dpcm Cap Com Cl A 0.1 $1.1M 109k 9.93
G Squared Ascend Ii Com Cl A 0.1 $968k 99k 9.82
Fortistar Sustainable Sol Com Cl A 0.1 $857k 87k 9.83
Z-work Acquisition Corp Com Cl A 0.1 $842k 86k 9.81
Social Leverage Acquisn Corp Com Cl A 0.1 $714k 73k 9.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $694k 1.8k 377.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $665k 4.4k 151.11
Colicity Com Cl A 0.1 $627k 64k 9.82