Oribel Capital Management

Oribel Capital Management as of Sept. 30, 2022

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 13.5 $101M 1.6M 61.06
FactSet Research Systems Put Option (FDS) 5.4 $40M 100k 400.13
Accenture Plc Ireland Shs Class A (ACN) 4.8 $36M 139k 257.28
Iqvia Holdings (IQV) 4.7 $35M 192k 181.12
Cadence Design Systems (CDNS) 4.3 $32M 195k 163.41
Amazon Put Option (AMZN) 4.2 $31M 276k 113.01
NVIDIA Corporation (NVDA) 3.8 $28M 230k 121.39
Intuit (INTU) 3.7 $27M 71k 387.27
Servicenow (NOW) 3.7 $27M 73k 377.66
Gartner (IT) 3.4 $25M 91k 276.67
Synopsys (SNPS) 2.6 $20M 64k 305.44
Automatic Data Processing (ADP) 2.5 $18M 81k 226.16
Walt Disney Company (DIS) 2.2 $16M 171k 94.31
Workday Cl A Call Option (WDAY) 1.9 $14M 92k 152.22
Fiserv Call Option (FI) 1.9 $14M 148k 93.57
Cdw Call Option (CDW) 1.9 $14M 88k 156.10
Joff Fintech Acquisition Cor Com Cl A 1.8 $13M 1.4M 9.85
Kyndryl Hldgs Common Stock Call Option (KD) 1.6 $12M 1.4M 8.27
Cova Acquisition Corp Cl A Shs 1.5 $11M 1.1M 9.94
26 Capital Acquisition Corp Com Cl A 1.5 $11M 1.1M 9.87
Corner Growth Acquisition Cl A Shs (COOL) 1.4 $11M 1.1M 9.97
Willis Towers Watson SHS (WTW) 1.4 $10M 52k 200.91
Motorola Solutions Com New Call Option (MSI) 1.4 $10M 45k 223.96
Metropcs Communications (TMUS) 1.3 $9.7M 73k 134.19
New Vista Acquisition Corp Cl A Shs 1.3 $9.7M 977k 9.94
Provident Acquisition Corp Cl A 0.9 $7.0M 699k 9.98
Thermo Fisher Scientific (TMO) 0.9 $6.9M 14k 507.24
At&t (T) 0.9 $6.9M 450k 15.34
Spdr Ser Tr S&p Homebuild Call Option 0.9 $6.9M 126k 54.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $6.7M 101k 66.71
Kernel Group Holdings Cl A Shs (KRNL) 0.9 $6.7M 670k 9.94
Ecolab Call Option (ECL) 0.8 $6.2M 43k 144.40
Roblox Corp Cl A Call Option (RBLX) 0.7 $5.5M 155k 35.84
Slam Corp Cl A Shs (SLAMF) 0.7 $5.1M 512k 9.91
Science Strategic Acq Alpha Com Cl A 0.7 $5.0M 508k 9.89
Mason Industrial Technolgy I Com Cl A 0.7 $5.0M 508k 9.80
Broadscale Acquisition Corp Com Cl A 0.7 $5.0M 505k 9.85
Dynatrace Com New Call Option (DT) 0.7 $4.9M 141k 34.82
Eg Acquisition Corp Com Cl A 0.7 $4.9M 500k 9.78
Diamondhead Holdings Corp Cl A 0.6 $4.7M 481k 9.87
Confluent Class A Com Call Option (CFLT) 0.5 $4.1M 172k 23.76
Figure Acquisition Corp I Com Cl A 0.5 $3.8M 383k 9.85
Itiquira Acquisition Corp Cl A Shs 0.5 $3.6M 363k 9.94
Churchill Capital Corp Vi Com Cl A 0.5 $3.5M 357k 9.84
Snowflake Cl A (SNOW) 0.5 $3.5M 20k 170.00
Hp Call Option (HPQ) 0.5 $3.5M 138k 24.93
CoStar (CSGP) 0.5 $3.4M 49k 69.62
Palo Alto Networks (PANW) 0.4 $3.3M 20k 163.81
Tlg Acquisition One Corp Com Cl A 0.4 $3.1M 317k 9.85
Ansys (ANSS) 0.4 $3.1M 14k 221.67
Corning Incorporated Call Option (GLW) 0.4 $3.1M 106k 29.02
Scion Tech Growth Ii Cl A Shs 0.4 $3.1M 307k 9.94
Pivotal Investment Corp Iii Com Cl A 0.4 $2.8M 288k 9.86
Dolby Laboratories Com Cl A Call Option (DLB) 0.4 $2.8M 43k 65.16
Marlin Technology Corp Cl A Shs 0.4 $2.7M 272k 9.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $2.7M 270k 9.93
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $2.7M 36k 73.64
Crown Proptech Acquisitions Shs Cl A 0.3 $2.5M 256k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.3 $2.4M 246k 9.92
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $2.4M 246k 9.87
Alight Com Cl A (ALIT) 0.3 $2.3M 310k 7.33
Jack Creek Investment Corp Cl A Shs 0.3 $2.2M 223k 9.95
Scion Tech Growth I Cl A Shs 0.3 $2.0M 201k 9.94
Tishman Speyer Innovation Com Cl A 0.2 $1.8M 184k 9.86
Shift4 Pmts Cl A (FOUR) 0.2 $1.8M 40k 44.64
G Squared Ascend I Shs Cl A 0.2 $1.5M 151k 9.93
Crucible Acquisition Corp Com Cl A 0.2 $1.3M 130k 9.96
Pontem Corporation Shs Cl A 0.2 $1.1M 115k 9.96
G Squared Ascend Ii Com Cl A 0.1 $978k 99k 9.92
Fortistar Sustainable Sol Com Cl A 0.1 $862k 87k 9.89
Z-work Acquisition Corp Com Cl A 0.1 $847k 86k 9.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $768k 2.2k 357.21
Social Leverage Acquisn Corp Com Cl A 0.1 $714k 73k 9.85
Colicity Com Cl A 0.1 $627k 64k 9.82
Dxc Technology Call Option (DXC) 0.0 $4.0k 200.00 20.00
News Corp CL B Call Option (NWS) 0.0 $2.0k 100.00 20.00