Oribel Capital Management

Latest statistics and disclosures from Oribel Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oribel Capital Management

Companies in the Oribel Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.5 $227M +165% 478k 474.96
Meta Platforms Cl A (FB) 5.8 $154M +146% 459k 336.33
Alphabet Cap Stk Cl A (GOOGL) 5.4 $146M +155% 50k 2896.98
salesforce Call Option (CRM) 5.1 $138M +638% 541k 254.14
NVIDIA Corporation Call Option (NVDA) 4.4 $118M +180% 400k 294.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $114M NEW 950k 120.31
Microsoft Corporation (MSFT) 3.8 $102M -67% 303k 336.33
Alphabet Cap Stk Cl C Put Option (GOOG) 3.7 $101M NEW 35k 2897.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.9 $79M -21% 530k 148.19
Amazon (AMZN) 2.4 $65M +47% 20k 3333.97
Thermo Fisher Scientific (TMO) 2.4 $64M NEW 95k 667.21
International Business Machines (IBM) 2.3 $62M NEW 460k 133.66
Moderna Put Option (MRNA) 2.3 $60M NEW 238k 253.98
Equifax Put Option (EFX) 2.1 $57M 193k 292.79
Servicenow (NOW) 2.1 $56M NEW 86k 649.16
Cintas Corporation Put Option (CTAS) 2.0 $55M -6% 124k 443.20
Apple (AAPL) 1.8 $48M -69% 273k 177.57
Aon Shs Cl A Call Option (AON) 1.8 $48M +134% 160k 300.53
Willis Towers Watson SHS (WTW) 1.6 $43M -42% 181k 237.50
Adobe Systems Incorporated (ADBE) 1.6 $43M -54% 75k 567.07
Moody's Corporation (MCO) 1.6 $42M -49% 109k 390.59
Ss&c Technologies Holding (SSNC) 1.5 $40M 491k 81.98
Analog Devices (ADI) 1.5 $40M NEW 225k 175.79
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $39M -41% 553k 70.85
Cisco Systems Put Option (CSCO) 1.3 $36M NEW 571k 63.37
Trimble Navigation Put Option (TRMB) 1.3 $35M +621% 406k 87.18
Shopify Cl A Put Option (SHOP) 1.3 $35M +265% 26k 1377.50
Synopsys (SNPS) 1.1 $30M +136% 80k 368.52
Intuit (INTU) 1.1 $29M -57% 45k 643.20
Icon SHS (ICLR) 1.1 $29M -30% 92k 309.70
Arista Networks (ANET) 1.0 $28M NEW 195k 143.74
Marvell Technology (MRVL) 0.8 $22M +5% 256k 87.48
Workday Cl A Call Option (WDAY) 0.8 $22M NEW 79k 273.20
Ceridian Hcm Hldg Call Option (CDAY) 0.7 $18M +1739% 167k 104.45
Charles River Laboratories Call Option (CRL) 0.6 $15M NEW 39k 376.74
Jabil Circuit Call Option (JBL) 0.5 $15M -57% 210k 70.33
Cdw (CDW) 0.5 $14M NEW 70k 204.81
Iqvia Holdings (IQV) 0.5 $14M NEW 50k 282.18
American Express Company Call Option (AXP) 0.5 $14M NEW 83k 163.63
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.5 $13M +22% 1.4M 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $13M +55% 1.3M 9.82
Aspen Technology (AZPN) 0.5 $13M NEW 83k 152.20
Autodesk Call Option (ADSK) 0.5 $12M +1185% 44k 281.16
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.4 $12M -48% 285k 40.43
26 Capital Acquisition Corp Com Cl A (ADER) 0.4 $11M +22% 1.1M 9.85
Cova Acquisition Corp Cl A Shs (COVA) 0.4 $11M +22% 1.1M 9.76
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $11M +124% 16k 651.94
Comcast Corp Cl A Call Option (CMCSA) 0.4 $11M +140% 211k 50.32
Verisign Call Option (VRSN) 0.4 $11M NEW 42k 253.85
Coupa Software (COUP) 0.4 $10M +59% 66k 158.06
Black Knight (BKI) 0.4 $10M -50% 122k 82.87
New Vista Acquisition Corp Cl A Shs (NVSA) 0.4 $9.5M +22% 977k 9.73
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.3 $8.6M +22% 874k 9.86
Poema Global Holdings Corp Cl A Shs (PPGH) 0.3 $8.6M +22% 868k 9.88
Verisk Analytics (VRSK) 0.3 $8.1M +41% 35k 228.70
Expedia Group Com New (EXPE) 0.3 $7.9M NEW 44k 180.74
S&p Global (SPGI) 0.3 $7.8M -93% 17k 471.94
NCR Corporation (NCR) 0.3 $7.3M NEW 183k 40.20
Provident Acquisition Corp Cl A (PAQC) 0.3 $6.9M +22% 699k 9.85
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $6.5M +22% 670k 9.75
Sea Sponsord Ads Call Option (SE) 0.2 $6.4M +80% 29k 223.65
Go Acquisition Corp (GOAC) 0.2 $5.6M +22% 566k 9.84
Broadscale Acquisition Corp Com Cl A (SCLE) 0.2 $5.0M +22% 505k 9.94
Slam Corp Cl A Shs (SLAM) 0.2 $5.0M +22% 512k 9.75
Mason Industrial Technolgy I Com Cl A (MIT) 0.2 $5.0M +22% 508k 9.76
Science Strategic Acq Alpha Com Cl A (SSAA) 0.2 $5.0M +22% 508k 9.75
Scion Tech Growth Ii Cl A Shs (SCOB) 0.2 $4.9M +22% 508k 9.73
Eg Acquisition Corp Com Cl A (EGGF) 0.2 $4.9M +23% 500k 9.72
MercadoLibre (MELI) 0.2 $4.7M -88% 3.5k 1349.02
Diamondhead Holdings Corp Cl A (DHHC) 0.2 $4.7M +22% 481k 9.74
Queens Gambit Growth Capital Cl A Shs 0.2 $4.3M +22% 439k 9.90
Tesla Motors (TSLA) 0.2 $4.3M NEW 4.1k 1056.67
Gartner (IT) 0.2 $4.1M -87% 12k 334.44
Nasdaq Omx (NDAQ) 0.1 $3.9M -88% 19k 210.00
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $3.8M +22% 383k 9.79
Advanced Micro Devices (AMD) 0.1 $3.7M NEW 26k 143.93
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $3.7M +22% 374k 9.85
Twilio Cl A (TWLO) 0.1 $3.7M NEW 14k 263.33
Flywire Corporation Com Vtg (FLYW) 0.1 $3.6M NEW 95k 38.04
Lumen Technologies Call Option (LUMN) 0.1 $3.6M +42% 287k 12.55
Bill Com Holdings Ord (BILL) 0.1 $3.6M -84% 14k 249.06
Itiquira Acquisition Corp Cl A Shs (ITQ) 0.1 $3.5M +22% 363k 9.75
Alight Com Cl A (ALIT) 0.1 $3.5M +41% 325k 10.82
Cadence Design Systems (CDNS) 0.1 $3.5M -39% 19k 186.34
Hubspot (HUBS) 0.1 $3.5M -84% 5.3k 659.37
Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $3.5M +22% 357k 9.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M NEW 39k 88.71
Teradyne (TER) 0.1 $3.5M -74% 21k 163.54
Ansys (ANSS) 0.1 $3.4M NEW 8.4k 401.11
Yandex N V Shs Class A (YNDX) 0.1 $3.3M +41% 54k 60.50
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $3.1M +22% 317k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.9M +22% 298k 9.86
Freshworks Class A Com (FRSH) 0.1 $2.9M NEW 111k 26.27
Pivotal Investment Corp Iii Com Cl A (PICC) 0.1 $2.8M +22% 288k 9.74
Marlin Technology Corp Cl A Shs (FINM) 0.1 $2.7M +22% 272k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.6M +22% 270k 9.74
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.1 $2.5M +21% 256k 9.90
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.5M +22% 249k 9.88
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $2.4M +22% 246k 9.78
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.1 $2.4M +22% 246k 9.76
Jack Creek Investment Corp Cl A Shs (JCIC) 0.1 $2.2M +22% 223k 9.77
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $1.8M +22% 184k 9.75
Atlassian Corp Cl A (TEAM) 0.1 $1.6M -84% 4.1k 381.11
Snap Cl A (SNAP) 0.1 $1.5M -4% 32k 47.04
Rivian Automotive Com Cl A (RIVN) 0.1 $1.5M NEW 15k 103.64
Match Group (MTCH) 0.1 $1.5M -96% 11k 132.40
Asana Cl A (ASAN) 0.1 $1.4M -81% 19k 74.52
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M -88% 24k 57.88
Snowflake Cl A (SNOW) 0.1 $1.4M +25% 4.0k 338.89
Origin Materials (ORGN) 0.0 $1.3M +41% 197k 6.46
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $1.3M +22% 130k 9.72
Ncino 0.0 $1.3M -65% 23k 54.80
Pontem Corporation Shs Cl A (PNTM) 0.0 $1.1M +22% 115k 9.78
Motive Capital Corp Shs Cl A 0.0 $1.1M +22% 112k 9.82
Gitlab Class A Com (GTLB) 0.0 $1.1M NEW 12k 87.04
Dpcm Cap Com Cl A (XPOA) 0.0 $1.1M +22% 109k 9.84
Mongodb Cl A (MDB) 0.0 $1.1M 2.0k 530.00
Decarbonization Plus Acqu Ii Com Cl A 0.0 $898k +22% 90k 9.97
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $847k +22% 87k 9.72
Z-work Acquisition Corp Com Cl A (ZWRK) 0.0 $837k +22% 86k 9.76
Ozon Hldgs Sponsored Ads (OZON) 0.0 $798k +39% 27k 29.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $711k +41% 4.1k 173.33
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $709k +22% 73k 9.78
Colicity Com Cl A (COLI) 0.0 $622k +22% 64k 9.74
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $137k NEW 8.7k 15.79
Cazoo Group (CZOO) 0.0 $136k +37% 23k 5.95

Past Filings by Oribel Capital Management

SEC 13F filings are viewable for Oribel Capital Management going back to 2016

View all past filings