Oribel Capital Management as of Dec. 31, 2020
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A Call Option (META) | 4.4 | $34M | 124k | 273.15 | |
| Intuit Put Option (INTU) | 4.3 | $33M | 87k | 379.82 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $33M | 92k | 356.93 | |
| Visa Com Cl A (V) | 4.2 | $33M | 149k | 218.72 | |
| Msci (MSCI) | 4.0 | $31M | 70k | 446.56 | |
| Apple (AAPL) | 3.8 | $30M | 222k | 132.69 | |
| Metropcs Communications (TMUS) | 3.7 | $29M | 212k | 134.84 | |
| Microsoft Corporation (MSFT) | 3.7 | $29M | 128k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $28M | 16k | 1752.63 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $24M | 144k | 164.12 | |
| Cintas Corporation Put Option (CTAS) | 2.7 | $21M | 60k | 353.53 | |
| International Business Machines (IBM) | 2.5 | $19M | 154k | 125.87 | |
| Analog Devices (ADI) | 2.5 | $19M | 131k | 147.73 | |
| Amazon (AMZN) | 2.5 | $19M | 5.9k | 3257.22 | |
| Anaplan | 2.0 | $16M | 218k | 71.85 | |
| Moody's Corporation (MCO) | 1.9 | $15M | 51k | 290.23 | |
| Iqvia Holdings (IQV) | 1.9 | $15M | 81k | 179.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $14M | 274k | 51.95 | |
| Equifax (EFX) | 1.8 | $14M | 74k | 192.84 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 217k | 64.70 | |
| Transunion (TRU) | 1.6 | $13M | 126k | 99.23 | |
| Seagate Technology SHS Call Option | 1.5 | $12M | 186k | 62.16 | |
| Verint Systems Call Option (VRNT) | 1.4 | $11M | 156k | 67.16 | |
| Autodesk (ADSK) | 1.2 | $9.5M | 31k | 305.38 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $8.9M | 301k | 29.70 | |
| Ozon Hldgs Sponsored Ads | 1.1 | $8.2M | 198k | 41.41 | |
| Dpcm Cap Unit 99/99/9999 | 1.0 | $7.6M | 694k | 11.02 | |
| Syneos Health Cl A | 1.0 | $7.5M | 110k | 68.13 | |
| Walt Disney Company (DIS) | 1.0 | $7.5M | 41k | 181.23 | |
| Ecolab (ECL) | 0.9 | $7.2M | 33k | 216.40 | |
| Synopsys (SNPS) | 0.9 | $7.1M | 28k | 259.30 | |
| Wright Express (WEX) | 0.9 | $7.1M | 35k | 203.56 | |
| Marvell Technology Group Ord | 0.9 | $7.1M | 149k | 47.53 | |
| Foley Trasimene Acquisition Com Cl A | 0.9 | $6.9M | 454k | 15.10 | |
| Artius Acquisition Com Cl A | 0.9 | $6.8M | 642k | 10.63 | |
| Shift4 Pmts Cl A (FOUR) | 0.9 | $6.8M | 90k | 75.41 | |
| Trimble Navigation (TRMB) | 0.8 | $6.5M | 97k | 66.79 | |
| Avalara | 0.8 | $6.1M | 37k | 164.90 | |
| Verisign (VRSN) | 0.7 | $5.4M | 25k | 216.41 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.1M | 38k | 132.73 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $5.0M | 71k | 69.57 | |
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.6 | $4.9M | 37k | 132.87 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.8M | 36k | 130.74 | |
| Ptc (PTC) | 0.6 | $4.7M | 40k | 119.61 | |
| Juniper Networks (JNPR) | 0.6 | $4.7M | 209k | 22.50 | |
| MercadoLibre (MELI) | 0.6 | $4.7M | 2.8k | 1674.67 | |
| Servicenow (NOW) | 0.6 | $4.6M | 8.4k | 550.45 | |
| Paypal Holdings (PYPL) | 0.6 | $4.6M | 20k | 234.12 | |
| Verizon Communications Call Option (VZ) | 0.6 | $4.6M | 78k | 58.76 | |
| Ihs Markit SHS | 0.6 | $4.6M | 51k | 89.85 | |
| Bridgetown Holdings Com Cl A | 0.6 | $4.4M | 284k | 15.48 | |
| Atlassian Corp Cl A | 0.5 | $4.2M | 18k | 233.83 | |
| E Merge Technology Acquisiti Unit 07/30/2025 | 0.5 | $3.5M | 330k | 10.65 | |
| Zynga Cl A | 0.4 | $3.4M | 342k | 9.88 | |
| Dish Network Corporation Cl A | 0.4 | $3.4M | 104k | 32.34 | |
| South Mtn Merger Corp Com Cl A | 0.4 | $3.2M | 201k | 16.13 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.9M | 22k | 136.43 | |
| Jabil Circuit (JBL) | 0.4 | $2.9M | 69k | 42.53 | |
| Activision Blizzard | 0.4 | $2.9M | 32k | 92.84 | |
| Fox Corp Cl A Com Call Option (FOXA) | 0.4 | $2.8M | 97k | 29.12 | |
| Godaddy Cl A (GDDY) | 0.4 | $2.8M | 33k | 82.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 5.2k | 522.31 | |
| Cognex Corporation (CGNX) | 0.3 | $2.7M | 33k | 80.23 | |
| Motive Capital Corp Unit 99/99/9999 | 0.3 | $2.6M | 246k | 10.54 | |
| Viacomcbs CL B Call Option (PARA) | 0.3 | $2.6M | 69k | 37.29 | |
| Match Group (MTCH) | 0.3 | $2.6M | 17k | 151.16 | |
| Discovery Com Ser A Call Option | 0.3 | $2.5M | 83k | 30.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 4.9k | 500.00 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.4M | 15k | 162.05 | |
| Coupa Software | 0.3 | $2.4M | 7.2k | 338.95 | |
| Ncino | 0.3 | $2.4M | 34k | 72.41 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $2.3M | 22k | 106.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.3M | 8.3k | 281.90 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 17k | 138.14 | |
| Eargo | 0.3 | $2.3M | 51k | 44.82 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.3M | 43k | 52.41 | |
| Shopify Cl A (SHOP) | 0.3 | $2.2M | 1.9k | 1132.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.2M | 3.3k | 661.11 | |
| Twilio Cl A (TWLO) | 0.3 | $2.1M | 6.2k | 338.75 | |
| Expedia Group Com New (EXPE) | 0.3 | $2.0M | 15k | 132.31 | |
| CoStar (CSGP) | 0.3 | $1.9M | 2.1k | 924.00 | |
| Docusign (DOCU) | 0.2 | $1.5M | 6.6k | 222.35 | |
| Black Knight | 0.2 | $1.4M | 16k | 88.29 | |
| Revolution Accelertn Acqu Unit 12/01/2025 | 0.2 | $1.3M | 124k | 10.41 | |
| Nuance Communications | 0.2 | $1.2M | 26k | 44.12 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.6k | 715.00 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 22k | 51.07 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | 5.2k | 199.23 | |
| Cf Finance Acquisition Corp Unit 08/01/2027 | 0.1 | $997k | 84k | 11.81 | |
| Aon Shs Cl A (AON) | 0.1 | $995k | 4.7k | 211.67 | |
| Cdk Global Inc equities | 0.1 | $935k | 18k | 51.91 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $853k | 13k | 64.12 | |
| Cf Finance Acquisition Corp Com Cl A | 0.1 | $834k | 76k | 11.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $812k | 5.1k | 159.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $609k | 3.3k | 184.44 | |
| Amc Networks Cl A Call Option (AMCX) | 0.1 | $558k | 16k | 35.75 | |
| Square Cl A (SQ) | 0.1 | $502k | 2.3k | 218.33 | |
| 7gc & Co Holdings Unit 12/23/2025 | 0.1 | $454k | 43k | 10.58 | |
| Corner Growth Acquisition Unit 01/01/2027 (COOLU) | 0.1 | $442k | 42k | 10.47 | |
| Bowx Acquisition Corp Cl A | 0.1 | $438k | 43k | 10.23 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $376k | 9.3k | 40.53 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $348k | 3.3k | 105.56 |
