Oribel Capital Management

Oribel Capital Management as of Dec. 31, 2022

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines Call Option (IBM) 6.5 $64M 453k 140.89
S&p Global (SPGI) 6.5 $64M 190k 334.93
FactSet Research Systems Put Option (FDS) 6.4 $63M 156k 401.16
Netflix (NFLX) 6.0 $58M 198k 294.87
Cadence Design Systems (CDNS) 4.6 $45M 283k 160.62
Intuit (INTU) 4.5 $44M 114k 389.22
NVIDIA Corporation (NVDA) 3.6 $36M 245k 146.15
Synopsys (SNPS) 3.6 $35M 110k 319.28
Palo Alto Networks Call Option (PANW) 3.4 $33M 239k 139.54
Willis Towers Watson SHS (WTW) 3.0 $30M 122k 244.58
Thermo Fisher Scientific (TMO) 2.8 $28M 50k 550.70
Crowdstrike Hldgs Cl A Call Option (CRWD) 2.6 $26M 245k 105.29
CoStar (CSGP) 2.4 $23M 299k 77.29
At&t (T) 2.3 $23M 1.2M 18.41
Verisk Analytics (VRSK) 2.3 $22M 127k 176.41
Visa Com Cl A Put Option (V) 2.2 $22M 105k 207.77
Aon Shs Cl A Call Option (AON) 1.9 $19M 63k 300.14
Equifax Call Option (EFX) 1.9 $18M 94k 194.37
Microsoft Corporation Call Option (MSFT) 1.5 $15M 63k 239.79
Amphenol Corp Cl A Call Option (APH) 1.5 $15M 195k 76.13
Adobe Systems Incorporated (ADBE) 1.5 $15M 44k 336.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $15M 208k 70.51
Metropcs Communications (TMUS) 1.5 $15M 104k 140.00
Ss&c Technologies Holding (SSNC) 1.4 $14M 259k 52.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $13M 901k 14.78
Advanced Micro Devices Call Option (AMD) 1.2 $12M 184k 64.77
Icon SHS Call Option (ICLR) 1.1 $11M 56k 194.22
Veeva Sys Cl A Com Call Option (VEEV) 1.1 $11M 67k 161.37
Hewlett Packard Enterprise Call Option (HPE) 1.1 $11M 663k 15.96
Te Connectivity SHS Call Option (TEL) 1.1 $10M 91k 114.78
New Vista Acquisition Corp Cl A Shs 1.0 $9.9M 977k 10.09
Zoom Video Communications In Cl A Call Option (ZM) 1.0 $9.7M 143k 67.75
Coupa Software 0.8 $8.3M 105k 79.16
Nasdaq Omx Call Option (NDAQ) 0.8 $7.4M 121k 61.35
Accenture Plc Ireland Shs Class A (ACN) 0.8 $7.4M 28k 266.83
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.7 $7.2M 127k 57.18
Oracle Corporation (ORCL) 0.7 $7.1M 87k 81.73
Gartner (IT) 0.7 $7.1M 21k 336.04
Kernel Group Holdings Cl A Shs (KRNL) 0.7 $6.8M 670k 10.10
Paypal Holdings Call Option (PYPL) 0.5 $5.2M 74k 71.20
Slam Corp Cl A Shs (SLAM) 0.5 $5.2M 512k 10.10
Scion Tech Growth Ii Cl A Shs 0.5 $5.1M 508k 10.13
Mason Industrial Technolgy I Com Cl A 0.5 $5.1M 508k 9.99
Marvell Technology Call Option (MRVL) 0.5 $5.1M 137k 37.03
Eg Acquisition Corp Com Cl A 0.5 $5.0M 500k 9.96
Diamondhead Holdings Corp Cl A 0.5 $4.8M 481k 10.06
Amdocs SHS (DOX) 0.4 $4.0M 44k 90.90
Servicenow Call Option (NOW) 0.4 $4.0M 10k 388.26
Workday Cl A Call Option (WDAY) 0.4 $3.8M 23k 167.25
Jack Henry & Associates (JKHY) 0.4 $3.7M 21k 175.62
Ecolab Call Option (ECL) 0.4 $3.7M 25k 145.61
Itiquira Acquisition Corp Cl A Shs 0.4 $3.7M 363k 10.08
Verint Systems Call Option (VRNT) 0.4 $3.6M 100k 36.30
Churchill Capital Corp Vi Com Cl A 0.4 $3.6M 357k 9.99
Dolby Laboratories Com Cl A Call Option (DLB) 0.3 $3.3M 46k 70.57
Pivotal Investment Corp Iii Com Cl A 0.3 $2.9M 288k 10.13
Marlin Technology Corp Cl A Shs 0.3 $2.7M 272k 10.12
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $2.7M 270k 10.10
Alight Com Cl A (ALIT) 0.3 $2.7M 325k 8.36
Crown Proptech Acquisitions Shs Cl A 0.3 $2.6M 256k 10.12
Tailwind Internatnal Acq Cor Com Cl A 0.3 $2.5M 246k 10.09
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $2.5M 246k 10.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.2k 382.42
Jack Creek Investment Corp Cl A Shs 0.2 $2.3M 223k 10.14
Transunion (TRU) 0.2 $1.5M 27k 56.77
G Squared Ascend I Shs Cl A 0.2 $1.5M 151k 10.11
Moody's Corporation (MCO) 0.2 $1.5M 5.4k 278.46
Ansys (ANSS) 0.2 $1.5M 6.2k 241.43
Pontem Corporation Shs Cl A 0.1 $1.2M 115k 10.09
G Squared Ascend Ii Com Cl A 0.1 $996k 99k 10.10
Cintas Corporation (CTAS) 0.1 $949k 2.1k 452.00