Oribel Capital Management as of June 30, 2020
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 12.6 | $155M | 887k | 174.23 | |
| Shopify Cl A Put Option (SHOP) | 8.3 | $102M | 108k | 949.20 | |
| Amazon Put Option (AMZN) | 7.3 | $90M | 33k | 2758.81 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 4.8 | $59M | 2.5M | 23.14 | |
| MercadoLibre (MELI) | 4.0 | $49M | 50k | 985.80 | |
| Ihs Markit SHS Call Option | 3.3 | $41M | 540k | 75.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $39M | 191k | 203.51 | |
| Metropcs Communications (TMUS) | 3.0 | $37M | 356k | 104.15 | |
| Qualcomm (QCOM) | 2.8 | $35M | 383k | 91.23 | |
| Intuit Put Option (INTU) | 2.8 | $34M | 115k | 296.17 | |
| Coupa Software Put Option | 2.0 | $24M | 87k | 277.02 | |
| Apple (AAPL) | 1.9 | $23M | 64k | 364.78 | |
| Global Payments (GPN) | 1.9 | $23M | 135k | 169.62 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $23M | 45k | 510.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $22M | 219k | 101.75 | |
| Fidelity National Information Services (FIS) | 1.8 | $22M | 166k | 134.08 | |
| Cadence Design Systems (CDNS) | 1.6 | $19M | 201k | 95.96 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $19M | 150k | 126.97 | |
| Aspen Technology | 1.5 | $19M | 180k | 103.61 | |
| Verisign (VRSN) | 1.5 | $19M | 90k | 206.83 | |
| Cintas Corporation (CTAS) | 1.5 | $18M | 69k | 266.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $18M | 85k | 215.71 | |
| Iqvia Holdings (IQV) | 1.3 | $16M | 109k | 141.89 | |
| CoStar (CSGP) | 1.2 | $15M | 22k | 710.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $15M | 130k | 117.20 | |
| Msci (MSCI) | 1.2 | $15M | 45k | 333.82 | |
| Cisco Systems Call Option (CSCO) | 0.9 | $12M | 247k | 46.64 | |
| Autodesk (ADSK) | 0.9 | $12M | 48k | 239.21 | |
| Maxim Integrated Products | 0.9 | $11M | 188k | 60.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $11M | 188k | 60.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 93k | 119.77 | |
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.9 | $11M | 103k | 107.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 37k | 295.69 | |
| Verizon Communications Call Option (VZ) | 0.9 | $11M | 198k | 55.14 | |
| Motorola Solutions Com New (MSI) | 0.9 | $11M | 78k | 140.13 | |
| Amphenol Corp Cl A (APH) | 0.9 | $11M | 114k | 95.80 | |
| Cdw (CDW) | 0.9 | $11M | 93k | 116.18 | |
| Thomson Reuters Corp. Com New | 0.9 | $11M | 159k | 67.97 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.7 | $9.0M | 21k | 435.00 | |
| Oracle Corporation Call Option (ORCL) | 0.6 | $7.6M | 138k | 55.26 | |
| Visa Com Cl A (V) | 0.6 | $7.6M | 39k | 193.16 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $7.6M | 96k | 79.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.5M | 20k | 379.83 | |
| Fiserv (FI) | 0.6 | $7.5M | 77k | 97.61 | |
| Juniper Networks Call Option (JNPR) | 0.6 | $7.2M | 316k | 22.86 | |
| Jabil Circuit (JBL) | 0.6 | $7.1M | 221k | 32.08 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.1M | 62k | 114.03 | |
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 0.4 | $5.5M | 80k | 68.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | 3.4k | 1417.84 | |
| Analog Devices (ADI) | 0.3 | $4.0M | 33k | 122.63 | |
| Automatic Data Processing Call Option (ADP) | 0.3 | $3.8M | 26k | 148.92 | |
| Paychex Call Option (PAYX) | 0.3 | $3.7M | 49k | 75.76 | |
| FleetCor Technologies | 0.3 | $3.7M | 15k | 251.63 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $3.4M | 69k | 50.00 | |
| Zynga Cl A | 0.3 | $3.2M | 332k | 9.54 | |
| IAC/InterActive | 0.2 | $2.9M | 9.0k | 323.46 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.6M | 23k | 111.47 | |
| Ishares Tr Tr Unit Call Option (FXI) | 0.2 | $2.6M | 37k | 68.69 | |
| Fox Corp Cl A Com Call Option (FOXA) | 0.2 | $2.0M | 76k | 26.83 | |
| Ppd | 0.2 | $2.0M | 75k | 26.80 | |
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.2 | $2.0M | 35k | 56.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.0M | 6.6k | 297.89 | |
| Dish Network Corporation Cl A | 0.2 | $1.9M | 55k | 34.53 | |
| Trimble Navigation (TRMB) | 0.2 | $1.9M | 43k | 43.17 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.8M | 25k | 73.38 | |
| Cdk Global Inc equities | 0.1 | $1.8M | 44k | 41.42 | |
| Activision Blizzard | 0.1 | $1.8M | 23k | 75.88 | |
| Wright Express (WEX) | 0.1 | $1.8M | 11k | 165.16 | |
| Servicenow (NOW) | 0.1 | $1.7M | 4.2k | 405.00 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.4k | 702.86 | |
| Discovery Com Ser A Call Option | 0.1 | $1.4M | 65k | 21.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 34k | 39.00 | |
| CenturyLink Call Option | 0.1 | $1.2M | 125k | 10.03 | |
| Amc Networks Cl A Call Option (AMCX) | 0.1 | $1.1M | 47k | 23.36 | |
| Seagate Technology SHS Call Option | 0.1 | $1.1M | 22k | 48.41 | |
| Equifax (EFX) | 0.1 | $945k | 5.5k | 171.88 | |
| Best Buy (BBY) | 0.1 | $942k | 11k | 87.19 | |
| Altice Usa Cl A (ATUS) | 0.1 | $848k | 38k | 22.55 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $746k | 11k | 69.06 | |
| Uber Technologies (UBER) | 0.1 | $726k | 23k | 31.03 | |
| Lyft Cl A Com (LYFT) | 0.1 | $716k | 22k | 33.02 | |
| Synopsys (SNPS) | 0.1 | $704k | 3.6k | 195.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $626k | 3.4k | 184.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $530k | 3.6k | 147.27 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $272k | 3.6k | 75.45 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $45k | 270k | 0.17 |
