Oribel Capital Management

Oribel Capital Management as of March 31, 2021

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 140 positions in its portfolio as reported in the March 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) 13.3 $195M 491k 396.33
Mastercard Incorporated Cl A Call Option (MA) 8.7 $127M 358k 356.05
International Business Machines Call Option (IBM) 6.4 $94M 708k 133.28
Cisco Systems Put Option (CSCO) 6.0 $88M 1.7M 51.71
Visa Com Cl A Call Option (V) 4.4 $65M 305k 211.72
salesforce (CRM) 3.9 $57M 270k 211.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $46M 22k 2062.43
Fidelity National Information Services (FIS) 2.7 $39M 278k 140.61
Apple Put Option (AAPL) 2.2 $32M 259k 122.15
Autodesk (ADSK) 2.1 $32M 114k 277.06
Twilio Cl A (TWLO) 1.9 $28M 83k 340.83
Ss&c Technologies Holding (SSNC) 1.9 $28M 400k 69.88
Match Group (MTCH) 1.8 $27M 194k 137.50
Microsoft Corporation (MSFT) 1.8 $27M 113k 235.78
Analog Devices (ADI) 1.7 $25M 161k 155.08
Anaplan 1.6 $23M 432k 53.84
Cintas Corporation (CTAS) 1.5 $22M 65k 341.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.4 $21M 91k 226.73
NVIDIA Corporation (NVDA) 1.4 $21M 39k 533.91
Facebook Cl A (META) 1.4 $20M 68k 294.59
Ihs Markit SHS 1.3 $19M 200k 96.79
Gartner (IT) 1.2 $18M 99k 182.55
Shift4 Pmts Cl A Call Option (FOUR) 1.1 $16M 193k 81.99
Verizon Communications Call Option (VZ) 1.0 $15M 258k 58.14
Metropcs Communications (TMUS) 1.0 $15M 119k 125.30
Zynga Cl A 0.8 $12M 1.2M 10.21
Joff Fintech Acquisition Cor Com Cl A 0.7 $11M 1.1M 9.78
Iqvia Holdings (IQV) 0.7 $10M 52k 193.15
Ansys Call Option (ANSS) 0.7 $10M 29k 339.57
Square Cl A (XYZ) 0.7 $9.8M 43k 227.06
Shopify Cl A Call Option (SHOP) 0.6 $9.5M 8.6k 1106.50
Crescent Acquisition Corp Com Cl A 0.6 $9.1M 909k 10.06
Cova Acquisition Corp Cl A Shs 0.6 $9.0M 915k 9.80
26 Capital Acquisition Corp Com Cl A 0.6 $8.9M 913k 9.70
Corner Growth Acquisition Cl A Shs (COOL) 0.6 $8.6M 878k 9.79
New Vista Acquisition Corp Unit 02/01/2026 0.5 $8.0M 805k 9.99
Paypal Holdings (PYPL) 0.5 $7.5M 31k 242.92
Alpha Capital Acquisition Unit 02/16/2026 0.5 $7.2M 720k 9.95
Poema Global Holdings Corp Cl A Shs 0.5 $7.0M 716k 9.78
Cadence Design Systems (CDNS) 0.4 $5.9M 43k 136.84
Provident Acquisition Corp Cl A 0.4 $5.6M 576k 9.77
Teradyne Call Option (TER) 0.4 $5.3M 44k 121.63
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $5.3M 553k 9.55
Ozon Hldgs Sponsored Ads 0.4 $5.2M 93k 56.09
Ptc (PTC) 0.3 $5.1M 37k 137.61
Take-Two Interactive Software Call Option (TTWO) 0.3 $5.1M 29k 176.67
Amazon (AMZN) 0.3 $5.1M 1.6k 3094.87
Moody's Corporation (MCO) 0.3 $5.1M 17k 298.50
Verisk Analytics Call Option (VRSK) 0.3 $5.0M 28k 176.72
Yandex N V Shs Class A (NBIS) 0.3 $4.9M 77k 64.04
Amphenol Corp Cl A (APH) 0.3 $4.9M 74k 65.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.9M 74k 66.34
Artius Acquisition Com Cl A 0.3 $4.8M 473k 10.10
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.3 $4.7M 475k 9.96
Cognyte Software Ord Shs (CGNT) 0.3 $4.7M 169k 27.81
Go Acquisition Corp 0.3 $4.6M 467k 9.85
Walt Disney Company (DIS) 0.3 $4.6M 25k 184.58
Wright Express (WEX) 0.3 $4.6M 22k 209.23
Foley Trasimene Acquistn Cor Com Cl A 0.3 $4.3M 430k 10.04
Slam Corp Unit 99/99/9999 (SLMUF) 0.3 $4.2M 422k 9.92
Scion Tech Growth Ii Unit 99/99/9999 0.3 $4.2M 419k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $4.1M 417k 9.91
Mason Industrial Technolgy I Com Cl A 0.3 $4.1M 419k 9.71
Science Strategic Acq Alpha Com Cl A 0.3 $4.0M 419k 9.62
Dish Network Corporation Cl A 0.3 $4.0M 110k 36.19
Diamondhead Holdings Corp Cl A 0.3 $3.9M 397k 9.76
Queens Gambit Growth Capital Cl A Shs 0.2 $3.5M 362k 9.70
Figure Acquisition Corp I Unit 99/99/9999 0.2 $3.2M 316k 10.11
Activision Blizzard 0.2 $3.1M 33k 93.04
Thayer Ventures Acqu Corp Com Cl A 0.2 $3.1M 310k 9.90
E Merge Technology Acquisiti Com Cl A 0.2 $3.0M 308k 9.75
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $3.0M 299k 9.94
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $3.0M 294k 10.06
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.9M 50k 57.97
F5 Networks (FFIV) 0.2 $2.8M 14k 208.75
Godaddy Cl A (GDDY) 0.2 $2.7M 35k 77.56
Synopsys (SNPS) 0.2 $2.6M 11k 247.60
Dynatrace Com New (DT) 0.2 $2.6M 54k 48.20
Tlg Acquisition One Corp Com Cl A 0.2 $2.5M 262k 9.68
Broadridge Financial Solutions Call Option (BR) 0.2 $2.5M 17k 153.08
Msci (MSCI) 0.2 $2.5M 6.0k 419.29
Marsh & McLennan Companies Call Option (MMC) 0.2 $2.5M 21k 121.84
Booking Holdings (BKNG) 0.2 $2.5M 1.1k 2328.06
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $2.5M 246k 10.03
Trimble Navigation (TRMB) 0.2 $2.5M 32k 77.73
Jack Henry & Associates Call Option (JKHY) 0.2 $2.4M 16k 151.84
Thomson Reuters Corp. Com New 0.2 $2.4M 28k 87.58
FleetCor Technologies 0.2 $2.4M 9.0k 268.57
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 44k 54.10
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $2.4M 238k 10.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.2M 223k 9.88
Marlin Technology Corp Cl A Shs 0.1 $2.1M 224k 9.60
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $2.1M 210k 9.94
Thimble Point Acquisition Com Cl A 0.1 $2.0M 212k 9.59
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $2.0M 203k 9.99
G Squared Ascend I Shs Cl A 0.1 $2.0M 206k 9.80
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $2.0M 203k 9.88
Jack Creek Investment Corp Cl A Shs 0.1 $1.8M 184k 9.65
Crown Castle Intl (CCI) 0.1 $1.7M 9.6k 172.17
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.5M 152k 10.02
Uber Technologies (UBER) 0.1 $1.3M 24k 54.46
Aon Shs Cl A (AON) 0.1 $1.2M 5.0k 230.00
Crucible Acquisition Corp Com Cl A 0.1 $1.1M 107k 10.08
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 4.8k 217.50
Nuance Communications 0.1 $1.0M 24k 43.68
Intuit (INTU) 0.1 $997k 2.6k 383.33
CoStar (CSGP) 0.1 $988k 1.2k 823.33
Bridgetown Holdings Com Cl A 0.1 $976k 90k 10.87
Expedia Group Com New (EXPE) 0.1 $931k 5.4k 172.31
Atlassian Corp Cl A 0.1 $928k 4.4k 211.00
Pontem Corporation Shs Cl A 0.1 $917k 95k 9.69
Motive Capital Corp Shs Cl A 0.1 $904k 92k 9.82
Ts Innovation Acquisitn Corp Com Cl A 0.1 $892k 82k 10.87
Dpcm Cap Com Cl A 0.1 $888k 90k 9.84
Transunion (TRU) 0.1 $882k 9.8k 90.00
Avalara 0.1 $879k 6.6k 133.12
Osprey Technlgy Aquistion Com Cl A 0.1 $866k 84k 10.32
Api Group Corp Com Stk Call Option (APG) 0.1 $848k 41k 20.72
Myt Netherlands Parent B V Ads (LUXE) 0.1 $836k 30k 28.31
Twitter 0.1 $778k 12k 63.79
Marquee Raine Acquisition Cl A Shs 0.1 $766k 77k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.0 $715k 74k 9.63
View Com Cl A 0.0 $694k 94k 7.41
Fortistar Sustainable Sol Com Cl A 0.0 $694k 72k 9.66
Z-work Acquisition Corp Com Cl A 0.0 $677k 71k 9.58
Revolution Accelertn Acqu Com Cl A 0.0 $669k 66k 10.13
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $593k 60k 9.92
Colicity Unit 02/24/2026 0.0 $530k 53k 10.06
Ncino 0.0 $507k 7.6k 66.67
Ceridian Hcm Hldg (DAY) 0.0 $463k 5.5k 84.23
Bentley Sys Com Cl B (BSY) 0.0 $454k 9.7k 46.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $432k 2.4k 180.00
Gores Holdings Vi Com Cl A 0.0 $425k 31k 13.74
Atlas Crest Invt Corp 0.0 $425k 42k 10.10
Reinvent Technology Partners Cl A 0.0 $422k 42k 10.10
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $307k 369k 0.83
Cova Acquisition Corp *w Exp 02/05/202 0.0 $230k 458k 0.50
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $199k 276k 0.72
Thimble Point Acquisition *w Exp 02/04/202 0.0 $67k 71k 0.95
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $63k 25k 2.55