Oribel Capital Management as of Sept. 30, 2020
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option | 15.6 | $191M | 1.3M | 149.79 | |
| Visa Com Cl A (V) | 13.3 | $163M | 813k | 199.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $96M | 325k | 294.02 | |
| Qualcomm (QCOM) | 4.8 | $59M | 499k | 117.68 | |
| Metropcs Communications (TMUS) | 3.6 | $44M | 381k | 114.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $41M | 194k | 210.34 | |
| Amazon (AMZN) | 2.8 | $35M | 11k | 3148.87 | |
| CoStar (CSGP) | 1.8 | $22M | 26k | 848.57 | |
| Apple (AAPL) | 1.8 | $22M | 186k | 115.80 | |
| MercadoLibre (MELI) | 1.5 | $18M | 17k | 1082.39 | |
| Xilinx | 1.5 | $18M | 173k | 104.24 | |
| Yandex N V Shs Class A (YNDX) | 1.4 | $18M | 269k | 65.24 | |
| Teradyne (TER) | 1.4 | $17M | 214k | 79.45 | |
| Disney Walt Com Disney (DIS) | 1.4 | $17M | 137k | 124.08 | |
| Global Payments (GPN) | 1.4 | $17M | 94k | 177.57 | |
| Ishares Tr China Lg-cap Etf Call Option | 1.4 | $17M | 398k | 42.00 | |
| Intuit (INTU) | 1.3 | $16M | 50k | 326.20 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $16M | 446k | 35.68 | |
| Iqvia Holdings (IQV) | 1.3 | $16M | 100k | 157.62 | |
| Fidelity National Information Services (FIS) | 1.2 | $15M | 101k | 147.22 | |
| Msci (MSCI) | 1.1 | $13M | 37k | 356.73 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 1.1 | $13M | 777k | 16.90 | |
| Ecolab (ECL) | 1.1 | $13M | 65k | 199.83 | |
| Verisign (VRSN) | 1.1 | $13M | 63k | 204.86 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $13M | 21k | 624.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 38k | 338.16 | |
| Synopsys (SNPS) | 0.9 | $11M | 53k | 214.01 | |
| Cadence Design Systems (CDNS) | 0.9 | $11M | 105k | 106.63 | |
| Paypal Holdings (PYPL) | 0.8 | $9.2M | 47k | 197.03 | |
| Transunion (TRU) | 0.7 | $8.8M | 105k | 84.13 | |
| Intel Corporation Call Option (INTC) | 0.7 | $8.8M | 170k | 51.78 | |
| eBay Call Option (EBAY) | 0.7 | $8.7M | 168k | 52.11 | |
| Facebook Cl A (META) | 0.7 | $8.6M | 33k | 261.89 | |
| Analog Devices (ADI) | 0.7 | $8.5M | 73k | 116.75 | |
| Fiserv (FI) | 0.7 | $8.5M | 82k | 103.07 | |
| Automatic Data Processing Call Option (ADP) | 0.7 | $8.4M | 60k | 139.52 | |
| Check Point Software Tech Lt Ord Call Option (CHKP) | 0.7 | $8.2M | 68k | 120.32 | |
| Activision Blizzard | 0.7 | $8.1M | 28k | 293.95 | |
| At&t Call Option (T) | 0.7 | $8.1M | 283k | 28.52 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $7.0M | 85k | 82.66 | |
| Anaplan | 0.6 | $6.9M | 110k | 62.57 | |
| Cintas Corporation (CTAS) | 0.6 | $6.8M | 20k | 332.86 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $6.5M | 135k | 48.35 | |
| Aspen Technology | 0.5 | $6.4M | 50k | 126.59 | |
| Expedia Group Com New (EXPE) | 0.5 | $5.9M | 65k | 91.69 | |
| Booking Holdings (BKNG) | 0.5 | $5.8M | 3.4k | 1711.21 | |
| Jabil Circuit (JBL) | 0.5 | $5.7M | 166k | 34.25 | |
| Shopify Cl A (SHOP) | 0.4 | $5.4M | 5.3k | 1022.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 9.4k | 541.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $4.8M | 31k | 152.09 | |
| Netflix Call Option (NFLX) | 0.4 | $4.6M | 9.1k | 500.00 | |
| Thomson Reuters Corp. Com New | 0.4 | $4.5M | 57k | 79.74 | |
| Match Group (MTCH) | 0.4 | $4.5M | 41k | 110.63 | |
| Coupa Software | 0.4 | $4.5M | 16k | 274.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 9.1k | 490.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 31k | 142.82 | |
| Paychex Call Option (PAYX) | 0.4 | $4.4M | 56k | 79.74 | |
| Amphenol Corp Cl A (APH) | 0.4 | $4.4M | 41k | 108.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 31k | 139.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $4.3M | 56k | 77.63 | |
| Wright Express (WEX) | 0.3 | $4.3M | 31k | 139.00 | |
| Ihs Markit SHS | 0.3 | $4.2M | 54k | 78.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | 2.8k | 1465.81 | |
| E Merge Technology Acquisiti Unit 07/30/2025 | 0.3 | $3.2M | 316k | 10.08 | |
| Welbilt Call Option | 0.2 | $2.9M | 475k | 6.14 | |
| Zynga Cl A | 0.2 | $2.5M | 279k | 9.12 | |
| Fox Corp Cl A Com Call Option (FOXA) | 0.2 | $2.4M | 87k | 27.82 | |
| CenturyLink Call Option | 0.2 | $2.4M | 237k | 10.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.4M | 7.4k | 318.50 | |
| Cdw (CDW) | 0.2 | $2.3M | 19k | 119.62 | |
| Oracle Corporation Call Option (ORCL) | 0.2 | $2.3M | 39k | 59.72 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.3M | 15k | 154.15 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.2M | 30k | 75.93 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 9.3k | 231.20 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 12k | 185.31 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | 17k | 124.78 | |
| Juniper Networks Call Option (JNPR) | 0.2 | $2.0M | 92k | 21.50 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.5k | 251.43 | |
| Dish Network Corporation Cl A | 0.2 | $1.9M | 65k | 29.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 39k | 46.23 | |
| Ncino | 0.1 | $1.7M | 21k | 79.65 | |
| Discovery Com Ser A Call Option | 0.1 | $1.6M | 74k | 21.77 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 760.00 | |
| Amc Networks Cl A Call Option (AMCX) | 0.1 | $1.3M | 54k | 24.69 | |
| Best Buy (BBY) | 0.1 | $1.2M | 11k | 111.33 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 28k | 36.45 | |
| Equifax (EFX) | 0.1 | $877k | 5.6k | 156.67 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $843k | 11k | 76.67 | |
| Trimble Navigation (TRMB) | 0.1 | $813k | 17k | 48.70 | |
| Cdk Global Inc equities | 0.1 | $812k | 19k | 43.65 | |
| Lyft Cl A Com (LYFT) | 0.1 | $662k | 24k | 27.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $587k | 3.6k | 163.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $540k | 3.6k | 150.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $245k | 3.6k | 68.00 |
