Oribel Capital Management as of June 30, 2019
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 54 positions in its portfolio as reported in the June 2019 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) | 23.8 | $273M | 930k | 293.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $83M | 490k | 169.44 | |
| Fiserv Call Option (FI) | 6.5 | $74M | 812k | 91.16 | |
| Nxp Semiconductors N V Put Option (NXPI) | 6.0 | $69M | 703k | 97.61 | |
| Netflix Call Option (NFLX) | 5.7 | $65M | 176k | 367.33 | |
| Fidelity National Information Services (FIS) | 4.3 | $49M | 403k | 122.68 | |
| Amazon Put Option (AMZN) | 3.7 | $43M | 23k | 1893.67 | |
| salesforce (CRM) | 2.4 | $28M | 184k | 151.73 | |
| Ihs Markit SHS Put Option | 2.4 | $27M | 423k | 63.71 | |
| Madison Square Garden Cl A (MSGS) | 2.2 | $25M | 88k | 279.91 | |
| Citrix Systems Call Option | 2.0 | $23M | 238k | 98.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 171k | 133.96 | |
| Disney Walt Com Disney (DIS) | 2.0 | $22M | 160k | 139.65 | |
| Equifax (EFX) | 1.7 | $19M | 143k | 135.24 | |
| Mastercard Cl A (MA) | 1.7 | $19M | 71k | 264.54 | |
| Amphenol Corp Cl A (APH) | 1.6 | $19M | 196k | 95.94 | |
| Total System Services | 1.6 | $19M | 145k | 128.26 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $19M | 161k | 114.75 | |
| Transunion (TRU) | 1.4 | $16M | 215k | 73.50 | |
| Aspen Technology | 1.4 | $16M | 126k | 124.27 | |
| Crown Castle Intl (CCI) | 1.3 | $15M | 118k | 130.35 | |
| S&p Global (SPGI) | 1.3 | $15M | 67k | 227.78 | |
| Te Connectivity Reg Shs Call Option (TEL) | 1.3 | $15M | 153k | 95.77 | |
| Check Point Software Tech Lt Ord Call Option (CHKP) | 1.1 | $13M | 109k | 115.61 | |
| Verizon Communications (VZ) | 1.1 | $12M | 215k | 57.13 | |
| MercadoLibre (MELI) | 0.9 | $10M | 17k | 611.70 | |
| FleetCor Technologies | 0.9 | $10M | 36k | 280.88 | |
| Ansys (ANSS) | 0.8 | $9.3M | 46k | 204.79 | |
| Discovery Com Ser A Call Option | 0.8 | $9.2M | 300k | 30.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.2M | 31k | 294.65 | |
| Automatic Data Processing (ADP) | 0.8 | $9.0M | 54k | 165.35 | |
| Lamar Advertising Cl A Call Option (LAMR) | 0.7 | $7.8M | 97k | 80.72 | |
| Qualcomm Call Option (QCOM) | 0.6 | $6.9M | 91k | 76.06 | |
| Maxim Integrated Products Call Option | 0.6 | $6.8M | 114k | 59.83 | |
| Hewlett Packard Enterprise Call Option (HPE) | 0.5 | $6.2M | 415k | 14.95 | |
| Juniper Networks Call Option (JNPR) | 0.5 | $6.2M | 231k | 26.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $6.1M | 156k | 39.17 | |
| Akamai Technologies Call Option (AKAM) | 0.5 | $5.4M | 67k | 80.14 | |
| Coherent | 0.4 | $4.9M | 36k | 136.40 | |
| Synopsys (SNPS) | 0.3 | $3.4M | 26k | 128.67 | |
| JD Spon Adr Cl A (JD) | 0.3 | $3.2M | 106k | 30.30 | |
| CenturyLink Call Option | 0.3 | $3.2M | 273k | 11.76 | |
| Aon Shs Cl A | 0.3 | $3.2M | 17k | 192.88 | |
| Snap Cl A (SNAP) | 0.3 | $3.1M | 215k | 14.30 | |
| Workday Cl A (WDAY) | 0.3 | $3.0M | 15k | 205.53 | |
| Cintas Corporation (CTAS) | 0.3 | $2.9M | 12k | 237.18 | |
| Amc Networks Cl A Call Option (AMCX) | 0.2 | $2.7M | 50k | 54.47 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $2.7M | 2.5k | 1082.50 | |
| Cision SHS Call Option | 0.2 | $2.3M | 197k | 11.73 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 35k | 47.98 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 9.5k | 173.67 | |
| Sensata Technologies Hldng P SHS Call Option (ST) | 0.1 | $1.6M | 33k | 49.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 26k | 57.59 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 4.5k | 314.00 |
