13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 100 holding rows worth $922,226,000.
- Accession
- 0001661140-22-000003
- Filer
- CIK 1661140
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 197 entries on the cover page, a total value of $922,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,226,000 with VALUE read as thousands by filing date, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCrestline Management, LP028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,200 | $76,998,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 360,200 | $59,447,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 230,900 | $59,302,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 146,700 | $40,731,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389,200 | $29,762,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 167,700 | $28,838,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365,800 | $26,158,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 650,700 | $24,343,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,800 | $21,756,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,800 | $21,756,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 354,800 | $15,445,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 494,300 | $15,378,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 53,600 | $14,577,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 106,500 | $14,329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 436,400 | $13,751,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 362,900 | $13,576,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,364,090 | $13,390,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 197,500 | $12,715,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 352,300 | $11,548,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 61,800 | $11,296,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 32,800 | $11,055,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,600 | $10,998,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,600 | $10,998,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,111,488 | $10,923,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 104,400 | $10,880,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,107,672 | $10,866,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,100 | $10,552,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,064,648 | $10,498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,200 | $10,484,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 74,100 | $10,462,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 61,800 | $10,200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,800 | $10,200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 170,300 | $9,905,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 976,799 | $9,592,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 873,661 | $8,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,700 | $8,292,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 31,500 | $7,617,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $7,496,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $7,496,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,500 | $7,262,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,700 | $6,992,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,500 | $6,945,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 698,464 | $6,880,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,700 | $6,858,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,300 | $6,811,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 49,400 | $6,754,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 47,400 | $6,616,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 670,336 | $6,583,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 566,137 | $5,650,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $5,541,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,200 | $5,358,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 511,891 | $5,030,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 507,778 | $4,982,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 508,002 | $4,968,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 505,180 | $4,961,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 500,000 | $4,868,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 481,352 | $4,732,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 383,328 | $3,755,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 373,543 | $3,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,100 | $3,697,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,800 | $3,636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,500 | $3,635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $3,586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,300 | $3,583,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 362,725 | $3,570,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323,900 | $3,534,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 37,200 | $3,509,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 356,822 | $3,493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,900 | $3,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,400 | $3,446,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 246,400 | $3,415,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,800 | $3,309,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 317,336 | $3,110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,300 | $3,027,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 307,299 | $3,012,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 288,058 | $2,826,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 271,585 | $2,684,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 270,154 | $2,656,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 255,477 | $2,517,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 246,130 | $2,419,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 245,727 | $2,411,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 222,957 | $2,192,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 308,500 | $2,083,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 200,986 | $1,970,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 184,198 | $1,804,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,300 | $1,672,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,500 | $1,575,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 150,808 | $1,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $1,275,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 129,562 | $1,275,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 114,761 | $1,131,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 109,419 | $1,085,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 98,634 | $968,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 87,137 | $855,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 85,753 | $843,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 72,493 | $713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,840 | $694,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,400 | $665,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 63,869 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |