Oribel Capital Management

Oribel Capital Management as of June 30, 2021

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 124 positions in its portfolio as reported in the June 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) 13.6 $234M 546k 428.06
Mastercard Incorporated Cl A (MA) 8.7 $149M 408k 365.00
salesforce (CRM) 4.3 $75M 305k 244.25
Fidelity National Information Services (FIS) 4.1 $70M 497k 141.67
Intel Corporation Call Option (INTC) 3.9 $67M 1.2M 56.14
Alphabet Cap Stk Cl A (GOOGL) 3.9 $67M 27k 2441.82
Microsoft Corporation (MSFT) 3.6 $61M 226k 270.89
Amazon (AMZN) 3.5 $60M 18k 3439.84
Visa Com Cl A Call Option (V) 3.3 $57M 242k 233.81
Adobe Systems Incorporated (ADBE) 2.8 $47M 81k 585.62
Ihs Markit SHS Put Option 2.7 $46M 410k 112.66
Paypal Holdings (PYPL) 2.2 $38M 130k 291.48
Coupa Software 2.2 $38M 144k 262.00
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $33M 500k 65.53
Marvell Technology (MRVL) 1.7 $28M 487k 58.33
Facebook Cl A (META) 1.7 $28M 82k 347.73
Cintas Corporation (CTAS) 1.5 $26M 68k 381.98
Teradyne (TER) 1.4 $24M 182k 133.96
Ss&c Technologies Holding (SSNC) 1.4 $24M 334k 72.06
Gartner (IT) 1.4 $24M 98k 242.21
Icon SHS Call Option (ICLR) 1.2 $20M 98k 206.67
Analog Devices (ADI) 1.1 $19M 111k 172.15
Transunion (TRU) 1.0 $17M 151k 109.81
Black Knight Call Option 0.9 $15M 185k 80.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $15M 734k 20.09
Apple (AAPL) 0.9 $15M 107k 136.97
Amphenol Corp Cl A (APH) 0.8 $14M 207k 68.40
Twilio Cl A Put Option (TWLO) 0.8 $14M 36k 394.18
Verizon Communications Call Option (VZ) 0.8 $14M 249k 56.03
Shift4 Pmts Cl A (FOUR) 0.8 $14M 146k 93.71
Metropcs Communications (TMUS) 0.8 $14M 93k 144.84
Zynga Cl A 0.7 $13M 1.2M 10.63
Joff Fintech Acquisition Cor Com Cl A 0.6 $11M 1.1M 9.66
Corner Growth Acquisition Cl A Shs (COOL) 0.6 $11M 1.1M 9.80
F5 Networks Call Option (FFIV) 0.6 $9.6M 52k 186.64
Syneos Health Cl A 0.6 $9.6M 107k 89.50
Iqvia Holdings (IQV) 0.6 $9.5M 39k 242.37
Equifax (EFX) 0.6 $9.5M 40k 239.47
26 Capital Acquisition Corp Com Cl A 0.5 $8.8M 907k 9.71
Cova Acquisition Corp Cl A Shs 0.5 $8.8M 909k 9.69
Jabil Circuit (JBL) 0.5 $8.1M 139k 58.13
Ozon Hldgs Sponsored Ads 0.5 $8.0M 136k 58.62
New Vista Acquisition Corp Cl A Shs 0.5 $7.7M 800k 9.67
Synopsys (SNPS) 0.5 $7.7M 28k 275.82
Snap Cl A Call Option (SNAP) 0.4 $7.7M 113k 68.15
Ansys Call Option (ANSS) 0.4 $7.3M 21k 347.00
Lightspeed Pos Sub Vtg Shs 0.4 $7.1M 85k 83.63
Alpha Capital Acquisition Cl A Ord Shs 0.4 $6.9M 716k 9.71
Clarivate Ord Shs (CLVT) 0.4 $6.9M 252k 27.54
Poema Global Holdings Corp Cl A Shs 0.4 $6.9M 711k 9.68
Ceridian Hcm Hldg (DAY) 0.4 $6.9M 72k 95.91
Moody's Corporation (MCO) 0.4 $6.3M 17k 362.44
Provident Acquisition Corp Cl A 0.3 $5.5M 572k 9.70
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $5.3M 549k 9.73
Lam Research Corporation Call Option (LRCX) 0.3 $5.1M 7.9k 650.53
Wright Express (WEX) 0.3 $4.8M 25k 193.90
Verisk Analytics (VRSK) 0.3 $4.8M 28k 174.70
Advanced Micro Devices (AMD) 0.3 $4.8M 51k 93.93
Go Acquisition Corp 0.3 $4.5M 464k 9.78
Dish Network Corporation Cl A 0.3 $4.4M 105k 41.79
Ncino 0.2 $4.1M 68k 59.94
Slam Corp Cl A Shs (SLAMF) 0.2 $4.1M 419k 9.69
Eg Acquisition Corp Unit 99/99/9999 0.2 $4.1M 406k 10.00
Scion Tech Growth Ii Cl A Shs 0.2 $4.0M 416k 9.70
Foley Trasimene Acquistn Cor Com Cl A 0.2 $4.0M 413k 9.77
Science Strategic Acq Alpha Com Cl A 0.2 $4.0M 416k 9.68
Mason Industrial Technolgy I Com Cl A 0.2 $4.0M 416k 9.66
Broadscale Acquisition Corp Com Cl A 0.2 $4.0M 414k 9.70
International Business Machines Call Option (IBM) 0.2 $3.9M 27k 146.56
Diamondhead Holdings Corp Cl A 0.2 $3.8M 394k 9.71
Queens Gambit Growth Capital Cl A Shs 0.2 $3.5M 360k 9.70
Figure Acquisition Corp I Com Cl A 0.2 $3.1M 314k 9.99
Activision Blizzard 0.2 $3.1M 32k 95.39
E Merge Technology Acquisiti Com Cl A 0.2 $3.0M 306k 9.76
Churchill Capital Corp Vi Com Cl A 0.2 $2.9M 292k 9.86
Itiquira Acquisition Corp Cl A Shs 0.2 $2.9M 297k 9.65
Thomson Reuters Corp. Com New 0.2 $2.8M 28k 99.25
Intuit (INTU) 0.2 $2.6M 5.3k 490.00
Avalara 0.2 $2.6M 16k 161.84
Tlg Acquisition One Corp Com Cl A 0.1 $2.5M 260k 9.68
Trimble Navigation (TRMB) 0.1 $2.5M 31k 81.78
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 43k 57.06
Baidu Spon Adr Rep A (BIDU) 0.1 $2.4M 12k 203.79
NVIDIA Corporation (NVDA) 0.1 $2.4M 3.0k 800.00
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.4M 245k 9.78
Altice Usa Cl A Call Option (ATUS) 0.1 $2.4M 69k 34.12
Yandex N V Shs Class A (YNDX) 0.1 $2.3M 33k 70.76
Netflix (NFLX) 0.1 $2.3M 4.4k 528.00
Pivotal Investment Corp Iii Com Cl A 0.1 $2.3M 236k 9.76
Booking Holdings (BKNG) 0.1 $2.2M 1.0k 2187.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.2M 221k 9.76
Marlin Technology Corp Cl A Shs 0.1 $2.2M 223k 9.67
Thimble Point Acquisition Com Cl A 0.1 $2.1M 211k 9.88
Crown Proptech Acquisitions Shs Cl A 0.1 $2.0M 210k 9.68
G Squared Ascend I Shs Cl A 0.1 $2.0M 204k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.0M 202k 9.74
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.9M 201k 9.67
Jack Creek Investment Corp Cl A Shs 0.1 $1.8M 183k 9.65
Origin Materials (ORGN) 0.1 $1.5M 184k 8.21
Tishman Speyer Innovation Com Cl A 0.1 $1.5M 151k 9.86
Atlassian Corp Cl A 0.1 $1.4M 5.4k 256.92
Dynatrace Com New (DT) 0.1 $1.2M 21k 58.43
Cadence Design Systems (CDNS) 0.1 $1.1M 8.0k 136.84
CoStar (CSGP) 0.1 $1.1M 13k 82.67
Crucible Acquisition Corp Com Cl A 0.1 $1.0M 106k 9.69
Paymentus Holdings Com Cl A (PAY) 0.1 $960k 27k 35.54
Ptc (PTC) 0.1 $918k 6.5k 141.25
Pontem Corporation Shs Cl A 0.1 $915k 94k 9.73
Motive Capital Corp Shs Cl A 0.1 $894k 92k 9.77
Match Group (MTCH) 0.1 $889k 5.5k 161.54
Dpcm Cap Com Cl A 0.1 $886k 90k 9.88
Expedia Group Com New (EXPE) 0.1 $885k 5.4k 163.85
Osprey Technlgy Aquistion Com Cl A 0.0 $808k 81k 10.01
Marquee Raine Acquisition Cl A Shs 0.0 $761k 77k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.0 $727k 74k 9.86
Fortistar Sustainable Sol Com Cl A 0.0 $694k 71k 9.72
Z-work Acquisition Corp Com Cl A 0.0 $681k 70k 9.70
Revolution Accelertn Acqu Com Cl A 0.0 $632k 64k 9.96
Social Leverage Acquisn Corp Com Cl A 0.0 $577k 59k 9.71
Colicity Com Cl A 0.0 $510k 52k 9.74
Gores Holdings Vi Com Cl A 0.0 $495k 31k 16.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $451k 2.6k 173.33
Thayer Ventures Acqu Corp Com Cl A 0.0 $435k 43k 10.02
Reinvent Technology Partners Shs Cl A 0.0 $399k 40k 10.00