Q2 2023 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2023-08-11 · accession 0001661140-23-000003
$1.81B
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $135.2M | 7.46% | 397,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.8M | 6.61% | 351,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $90.9M | 5.01% | 208,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.0M | 4.08% | 567,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $71.3M | 3.93% | 163,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.9M | 3.80% | 162,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66.9M | 3.69% | 156,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58.6M | 3.23% | 337,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.7M | 2.96% | 287,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.5M | 2.78% | 175,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $48.9M | 2.70% | 140,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.4M | 2.34% | 217,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.0M | 2.26% | 104,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.0M | 2.26% | 104,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.7M | 2.24% | 341,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36.4M | 2.01% | 369,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.6M | 1.85% | 67,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $32.4M | 1.79% | 66,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.9M | 1.76% | 136,100 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $30.0M | 1.66% | 523,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 1.43% | 133,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 1.40% | 82,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 1.36% | 244,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.7M | 1.25% | 157,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.7M | 1.20% | 38,600 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.0M | 1.16% | 40,300 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.6M | 1.14% | 554,900 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.5M | 1.13% | 100,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.2M | 1.11% | 137,600 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.4M | 0.96% | 329,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.96% | 335,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.3M | 0.95% | 67,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.95% | 151,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.2M | 0.95% | 175,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.0M | 0.94% | 68,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.0M | 0.94% | 42,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.0M | 0.94% | 166,300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.9M | 0.93% | 77,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.9M | 0.93% | 126,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.8M | 0.93% | 115,000 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.7M | 0.92% | 97,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.6M | 0.91% | 47,700 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.4M | 0.91% | 117,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.90% | 77,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.0M | 0.72% | 153,600 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.8M | 0.71% | 376,800 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.7M | 0.70% | 167,900 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.7M | 0.70% | 38,400 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $12.5M | 0.69% | 36,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.4M | 0.68% | 96,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 0.68% | 51,800 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.67% | 64,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.0M | 0.66% | 240,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.50% | 24,500 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.48% | 78,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.5M | 0.47% | 36,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.3M | 0.46% | 49,400 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8.3M | 0.46% | 61,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.24% | 68,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.23% | 17,500 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.23% | 17,700 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.22% | 64,100 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 0.22% | 96,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.18% | 7,540 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.11% | 1,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.10% | 54,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.09% | 15,000 | CALL | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $1.7M | 0.09% | 106,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 18,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.