Oribel Capital Management

Oribel Capital Management as of March 31, 2024

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 7.4 $128M 707k 180.38
Synopsys Put Option (SNPS) 6.7 $116M 202k 571.50
salesforce (CRM) 6.6 $113M 376k 301.18
S&p Global Call Option (SPGI) 6.3 $108M 254k 425.45
NVIDIA Corporation (NVDA) 6.1 $106M 117k 903.56
Amphenol Corp Cl A Put Option (APH) 5.9 $101M 874k 115.35
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 5.7 $98M 721k 136.05
Waste Connections Put Option (WCN) 4.1 $70M 330k 213.15
Intercontinental Exchange Put Option (ICE) 3.9 $68M 492k 137.43
Intel Corporation Call Option (INTC) 3.8 $65M 1.5M 44.17
Apollo Global Mgmt (APO) 3.8 $65M 576k 112.45
Microsoft Corporation (MSFT) 3.0 $52M 124k 420.72
Ecolab (ECL) 2.5 $42M 183k 230.90
Gartner (IT) 2.2 $38M 80k 476.67
Meta Platforms Cl A (META) 2.2 $37M 77k 485.58
Verizon Communications Call Option (VZ) 1.6 $27M 638k 41.96
Aon Shs Cl A Call Option (AON) 1.6 $27M 80k 333.72
Servicenow Call Option (NOW) 1.5 $26M 34k 762.40
Cadence Design Systems Call Option (CDNS) 1.5 $26M 82k 311.28
Tradeweb Mkts Cl A (TW) 1.5 $25M 243k 104.17
Cbre Group Cl A (CBRE) 1.5 $25M 260k 97.24
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $25M 190k 132.98
Sensata Technologies Hldg Pl SHS Call Option (ST) 1.3 $22M 591k 36.74
Select Sector Spdr Tr Energy (XLE) 1.2 $21M 227k 94.41
Rollins Call Option (ROL) 1.2 $20M 435k 46.27
Skyworks Solutions Call Option (SWKS) 1.1 $19M 179k 108.32
Accenture Plc Ireland Shs Class A (ACN) 1.1 $19M 55k 346.61
Qiagen Nv Shs New Call Option (QGEN) 1.1 $18M 422k 42.99
Cme Call Option (CME) 1.0 $17M 77k 215.29
Kkr & Co (KKR) 0.8 $13M 130k 100.58
Eaton Corp SHS (ETN) 0.7 $13M 41k 312.68
Danaher Corporation (DHR) 0.7 $13M 50k 249.72
AmerisourceBergen Put Option (COR) 0.7 $12M 51k 242.99
Icon SHS (ICLR) 0.7 $12M 37k 335.95
Workday Cl A (WDAY) 0.7 $12M 45k 272.75
Equifax (EFX) 0.7 $12M 46k 267.52
Thermo Fisher Scientific (TMO) 0.7 $12M 21k 581.21
Infosys Sponsored Adr Call Option (INFY) 0.7 $12M 653k 17.93
Motorola Solutions Com New Call Option (MSI) 0.6 $9.7M 27k 354.98
Doordash Cl A (DASH) 0.4 $6.9M 50k 137.72
MercadoLibre Call Option (MELI) 0.4 $6.8M 4.5k 1511.96
Nasdaq Omx (NDAQ) 0.4 $6.6M 104k 63.10
Cintas Corporation Put Option (CTAS) 0.4 $6.3M 9.2k 687.03
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $6.3M 21k 301.44
Cognex Corporation (CGNX) 0.3 $5.7M 135k 42.42
Check Point Software Tech Lt Ord Call Option (CHKP) 0.3 $5.3M 32k 164.01
FactSet Research Systems Call Option (FDS) 0.3 $5.2M 11k 454.39
Bio-techne Corporation (TECH) 0.3 $5.0M 71k 70.39
Fiserv (FI) 0.3 $4.7M 30k 159.82
Avery Dennison Corporation (AVY) 0.2 $3.6M 16k 223.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 6.8k 523.07
Ceridian Hcm Hldg Call Option (DAY) 0.2 $3.0M 45k 66.21
Advanced Micro Devices (AMD) 0.1 $2.6M 14k 180.49
Zscaler Incorporated Call Option (ZS) 0.1 $2.3M 12k 192.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.5k 444.01
Trimble Navigation (TRMB) 0.0 $290k 4.5k 64.36
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $57k 1.8k 31.62