13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 89 holding rows worth $740,001,000.
- Accession
- 0001661140-22-000004
- Filer
- CIK 1661140
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 174 entries on the cover page, a total value of $740,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,001,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 1,423,300 | $86,921,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,300 | $25,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184,200 | $20,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,300 | $17,831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,300 | $17,831,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,200 | $17,425,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,200 | $17,425,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,400 | $15,918,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,400 | $15,918,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,200 | $14,484,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 115,200 | $13,984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,200 | $13,984,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 91,500 | $13,928,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 226,300 | $13,820,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 147,600 | $13,811,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 88,400 | $13,798,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 35,400 | $13,711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,400 | $13,711,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 36,300 | $13,708,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,300 | $13,708,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,364,090 | $13,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,500 | $12,970,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 45,300 | $12,534,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,300 | $12,534,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,403,800 | $11,609,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,111,488 | $11,051,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,107,672 | $10,933,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,064,648 | $10,612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,100 | $10,408,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,700 | $10,388,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $10,079,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 32,200 | $9,837,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,200 | $9,837,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 72,500 | $9,728,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 976,799 | $9,704,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,700 | $9,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,700 | $9,206,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 698,464 | $6,971,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,700 | $6,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,400 | $6,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 125,800 | $6,880,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 670,336 | $6,663,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,900 | $6,195,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 154,800 | $5,548,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 511,891 | $5,072,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 507,778 | $5,013,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 508,002 | $4,978,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 505,180 | $4,976,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 140,600 | $4,894,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A100 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 481,352 | $4,745,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171,700 | $4,081,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 383,328 | $3,776,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 362,725 | $3,604,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 356,822 | $3,508,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,300 | $3,450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 138,400 | $3,449,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,300 | $3,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,400 | $3,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,600 | $3,169,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 317,336 | $3,129,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,100 | $3,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,500 | $3,123,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,700 | $3,067,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 307,299 | $3,055,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 288,058 | $2,839,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,800 | $2,789,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 271,585 | $2,703,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 270,154 | $2,685,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,200 | $2,664,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 255,477 | $2,534,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 245,727 | $2,438,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 246,130 | $2,429,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 310,100 | $2,273,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 222,957 | $2,219,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 200,986 | $1,997,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 184,198 | $1,815,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,500 | $1,762,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 150,808 | $1,497,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 129,562 | $1,290,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 114,761 | $1,141,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 98,634 | $979,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 87,137 | $862,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 85,753 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,150 | $768,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 72,493 | $713,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 63,869 | $628,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $4,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |