Oribel Capital Management

Oribel Capital Management as of March 31, 2023

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores Call Option (WMT) 9.1 $106M 716k 147.45
NVIDIA Corporation Put Option (NVDA) 6.4 $74M 267k 277.77
Emerson Electric (EMR) 5.9 $69M 786k 87.14
Netflix (NFLX) 4.6 $53M 154k 345.48
National Instruments Call Option 3.5 $41M 780k 52.41
Avery Dennison Corporation (AVY) 3.4 $40M 224k 178.93
Te Connectivity SHS Call Option (TEL) 3.2 $37M 283k 131.15
Intuit (INTU) 2.8 $32M 72k 445.83
Meta Platforms Cl A (META) 2.2 $26M 122k 211.94
Microsoft Corporation (MSFT) 2.2 $25M 279k 90.24
Fortive Put Option (FTV) 2.1 $25M 366k 68.17
Equifax Call Option (EFX) 2.1 $25M 122k 202.84
Cardinal Health (CAH) 2.1 $24M 1.0M 23.74
Global Payments (GPN) 2.1 $24M 230k 105.24
Autodesk Call Option (ADSK) 1.8 $21M 101k 208.16
Synopsys (SNPS) 1.7 $20M 167k 120.69
Fiserv Call Option (FI) 1.7 $20M 172k 113.03
Danaher Corporation (DHR) 1.5 $18M 226k 78.50
Ceridian Hcm Hldg Call Option (DAY) 1.5 $18M 240k 73.22
Workday Cl A (WDAY) 1.5 $17M 83k 206.54
Arista Networks (ANET) 1.5 $17M 327k 52.53
FleetCor Technologies 1.5 $17M 81k 210.85
Charter Communications Inc N Cl A Call Option (CHTR) 1.4 $17M 47k 357.61
Arthur J. Gallagher & Co. (AJG) 1.4 $17M 86k 191.31
Accenture Plc Ireland Shs Class A (ACN) 1.4 $16M 56k 285.81
Verizon Communications Call Option (VZ) 1.4 $16M 404k 39.40
Fox Corp Cl A Com Call Option (FOXA) 1.4 $16M 463k 34.05
International Business Machines Call Option (IBM) 1.3 $16M 120k 131.09
Ecolab (ECL) 1.3 $16M 94k 165.53
Tesla Motors Call Option (TSLA) 1.2 $14M 65k 207.46
Nice Sponsored Adr (NICE) 1.1 $13M 58k 228.89
Snowflake Cl A Call Option (SNOW) 1.1 $13M 87k 154.29
Texas Instruments Incorporated (TXN) 1.1 $13M 222k 58.59
Paramount Global Class B Com Call Option (PARA) 1.1 $13M 582k 22.31
Servicenow Call Option (NOW) 1.1 $13M 27k 464.72
Comcast Corp Cl A Call Option (CMCSA) 1.1 $12M 328k 37.91
Aon Shs Cl A (AON) 1.1 $12M 126k 98.49
S&p Global (SPGI) 1.0 $12M 113k 107.85
Metropcs Communications (TMUS) 1.0 $12M 83k 144.84
Cognizant Technology Solutio Cl A Call Option (CTSH) 1.0 $12M 197k 60.93
Keysight Technologies Call Option (KEYS) 1.0 $12M 74k 161.48
Amphenol Corp Cl A Call Option (APH) 1.0 $12M 146k 81.72
Transunion Call Option (TRU) 1.0 $11M 182k 62.14
Ptc Call Option (PTC) 1.0 $11M 88k 128.23
MercadoLibre (MELI) 0.9 $10M 25k 407.34
Cadence Design Systems (CDNS) 0.8 $9.9M 150k 65.56
Select Sector Spdr Tr Financial (XLF) 0.8 $9.8M 976k 10.02
Marsh & McLennan Companies (MMC) 0.8 $8.8M 169k 52.21
Doordash Cl A Call Option (DASH) 0.8 $8.7M 138k 63.56
Motorola Solutions Com New Call Option (MSI) 0.7 $8.3M 29k 286.13
Oracle Corporation (ORCL) 0.7 $7.6M 262k 29.08
Jack Henry & Associates Call Option (JKHY) 0.6 $7.5M 50k 150.72
At&t (T) 0.6 $7.5M 1.2M 6.06
Nasdaq Omx Call Option (NDAQ) 0.6 $7.0M 128k 54.67
Eg Acquisition Corp Com Cl A 0.4 $5.0M 495k 10.18
Aspen Technology (AZPN) 0.4 $4.6M 20k 228.87
Hp Call Option (HPQ) 0.3 $4.0M 135k 29.35
Intel Corporation (INTC) 0.3 $3.9M 121k 32.67
Churchill Capital Corp Vi Com Cl A 0.3 $3.6M 354k 10.11
Ss&c Technologies Holding Call Option (SSNC) 0.3 $3.5M 62k 56.47
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $2.5M 244k 10.25
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.1M 6.6k 318.00
Bill Com Holdings Ord (BILL) 0.2 $2.0M 78k 25.54
Trimble Navigation (TRMB) 0.1 $1.6M 30k 52.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7k 6.7k 0.56