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Disclosery

13F-HR filed by Oribel Capital Management, LP

Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 85 holding rows worth $980,272,000.

Accession
0001661140-23-000001
Filer
CIK 1661140
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 168 entries on the cover page, a total value of $980,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,272,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
International Business Machines Corporation459200101COM343,100$48,339,000thousands, detected and multipliedput
S&P Global,Inc.78409V104COM101,800$34,097,000thousands, detected and multipliedput
PALO ALTO NETWORKS INC697435105COM238,800$33,322,000thousands, detected and multipliedcall
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock122,200$29,888,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM87,700$29,374,000thousands, detected and multiplied
Netflix, Inc64110L106COM99,100$29,222,000thousands, detected and multiplied
Netflix, Inc64110L106COM99,100$29,222,000thousands, detected and multipliedput
CROWDSTRIKE HLDGS INC22788C105COM244,900$25,785,000thousands, detected and multipliedcall
FACTSET RESH SYS INC COM303075105Stock61,700$24,755,000thousands, detected and multipliedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock141,400$22,714,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock141,400$22,714,000thousands, detected and multipliedput
AT&T Inc00206R102COM1,221,500$22,488,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock126,600$22,335,000thousands, detected and multiplied
Intuit Inc.461202103COM56,900$22,147,000thousands, detected and multiplied
Intuit Inc.461202103COM56,900$22,147,000thousands, detected and multipliedput
Visa Inc92826C839COM105,000$21,815,000thousands, detected and multipliedput
FACTSET RESH SYS INC COM303075105Stock52,300$20,983,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock63,200$18,969,000thousands, detected and multipliedcall
EQUIFAX INC COM294429105Stock94,100$18,289,000thousands, detected and multipliedcall
SYNOPSYS INC COM871607107Stock55,100$17,593,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock55,100$17,593,000thousands, detected and multipliedput
FACTSET RESH SYS INC COM303075105Stock42,200$16,931,000thousands, detected and multipliedput
International Business Machines Corporation459200101COM109,600$15,441,000thousands, detected and multipliedcall
Microsoft Corp594918104COM63,200$15,156,000thousands, detected and multipliedcall
AMPHENOL CORP NEW032095101COM194,500$14,809,000thousands, detected and multipliedcall
Utilities Select Sector SPDR Fund81369Y886SHS207,700$14,643,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM104,200$14,588,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM25,200$13,877,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM25,200$13,877,000thousands, detected and multipliedput
SS&C TECH HLDGS COM78467J100Stock259,200$13,494,000thousands, detected and multiplied
NVIDIA Corp67066G104COM91,300$13,343,000thousands, detected and multipliedcall
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD900,800$13,314,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM183,700$11,898,000thousands, detected and multipliedcall
COSTAR GROUP INC COM22160N109Stock149,700$11,569,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock149,700$11,569,000thousands, detected and multipliedput
NVIDIA Corp67066G104COM76,600$11,194,000thousands, detected and multiplied
NVIDIA Corp67066G104COM76,600$11,194,000thousands, detected and multipliedput
ICON PUB LTD CO SHSG4705A100Stock56,200$10,916,000thousands, detected and multipliedcall
VEEVA SYS INC CL A COM922475108Stock67,200$10,845,000thousands, detected and multipliedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock662,900$10,580,000thousands, detected and multipliedcall
TE CONNECTIVITY LTDH84989104SHS90,600$10,400,000thousands, detected and multipliedcall
NEW VISTA ACQUISITION CORPG6529L105CL A SHS976,799$9,861,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock143,400$9,714,000thousands, detected and multipliedcall
COUPA SOFTWARE INCORPORATED22266L106COM104,900$8,305,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock120,600$7,399,000thousands, detected and multipliedcall
Accenture Plc Class AG1151C101COM27,600$7,365,000thousands, detected and multiplied
Adobe Inc00724F101COM21,800$7,336,000thousands, detected and multiplied
Adobe Inc00724F101COM21,800$7,336,000thousands, detected and multipliedput
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock126,600$7,240,000thousands, detected and multipliedcall
GARTNERINC366651107STOK21,200$7,126,000thousands, detected and multiplied
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS670,336$6,772,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK73,500$5,234,000thousands, detected and multipliedcall
SLAM CORPG8210L105COM511,891$5,173,000thousands, detected and multiplied
SCION TECH GROWTH IIG31070108CL A SHS508,285$5,145,000thousands, detected and multiplied
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A508,002$5,077,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM136,500$5,056,000thousands, detected and multipliedcall
EG ACQUISITION CORP26846A100COM500,000$4,985,000thousands, detected and multiplied
DIAMONDHEAD HOLDINGS CORP25278L105COM481,352$4,839,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS44,200$4,018,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM10,200$3,960,000thousands, detected and multipliedcall
WORKDAY INC CL A98138H101Stock22,500$3,765,000thousands, detected and multipliedcall
HENRY JACK & ASSOC INC426281101COM21,200$3,722,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock25,400$3,698,000thousands, detected and multipliedcall
ITIQUIRA ACQUISITION CORPG49773107CL A SHS362,725$3,659,000thousands, detected and multiplied
VERINT SYS INC92343X100COM100,100$3,632,000thousands, detected and multipliedcall
Oracle Corporation68389X105COM43,700$3,572,000thousands, detected and multiplied
Oracle Corporation68389X105COM43,700$3,572,000thousands, detected and multipliedput
CHURCHILL CAPITAL CORP VI17143W101COM356,822$3,566,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock46,300$3,266,000thousands, detected and multipliedcall
PIVOTAL INVESTMENT CORP III72582M106COM CL A288,058$2,916,000thousands, detected and multiplied
MARLIN TECHNOLOGY CORPG58411102COM271,585$2,751,000thousands, detected and multiplied
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock270,154$2,730,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A324,700$2,714,000thousands, detected and multiplied
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A255,477$2,583,000thousands, detected and multiplied
TAILWIND INTERNATNAL ACQ CORG8662F101COM245,727$2,479,000thousands, detected and multiplied
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A246,130$2,466,000thousands, detected and multiplied
SPY78462F103SHS6,200$2,371,000thousands, detected and multiplied
JACK CREEK INVESTMENT CORPG4989X115CL A SHS222,957$2,259,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock27,300$1,549,000thousands, detected and multiplied
G SQUARED ASCEND I INCG4204R109SHS CL A150,808$1,524,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock5,400$1,504,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM6,200$1,498,000thousands, detected and multiplied
PONTEM CORPORATIONG71707106COM114,761$1,160,000thousands, detected and multiplied
G SQUARED ASCEND II INCG42041106COM CL A98,634$997,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock2,100$949,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-23-000001this filing2023-02-13acceptance time not in the bulk data set