Oribel Capital Management

Oribel Capital Management as of Sept. 30, 2021

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $263M 933k 281.92
Apple (AAPL) 5.3 $126M 892k 141.51
S&p Global Put Option (SPGI) 4.4 $105M 248k 424.86
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 4.1 $98M 679k 144.32
Adobe Systems Incorporated (ADBE) 3.9 $94M 164k 575.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.2 $77M 180k 429.15
Moody's Corporation Call Option (MCO) 3.2 $76M 215k 355.12
Willis Towers Watson SHS (WTW) 3.1 $73M 315k 232.45
Spdr Ser Tr S&p Regl Bkg (KRE) 2.7 $64M 944k 67.75
Facebook Cl A Call Option (META) 2.6 $63M 187k 339.38
Fidelity National Information Services Call Option (FIS) 2.6 $61M 309k 198.78
Intuit Call Option (INTU) 2.4 $58M 107k 539.52
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.2 $54M 558k 96.42
Alphabet Cap Stk Cl A (GOOGL) 2.2 $53M 20k 2673.61
MercadoLibre Call Option (MELI) 2.2 $53M 31k 1679.38
Match Group (MTCH) 2.1 $51M 323k 157.00
Cintas Corporation (CTAS) 2.1 $51M 133k 380.64
Walt Disney Company Call Option (DIS) 2.1 $49M 290k 169.16
Equifax (EFX) 2.0 $49M 191k 253.41
Amazon (AMZN) 1.8 $44M 13k 3285.17
Ishares Tr Russell 2000 Etf (IWM) 1.5 $35M 159k 218.74
Icon SHS Call Option (ICLR) 1.4 $35M 132k 261.98
Ss&c Technologies Holding (SSNC) 1.4 $34M 483k 69.39
Nasdaq Omx (NDAQ) 1.3 $31M 160k 193.03
Five9 Call Option (FIVN) 1.3 $31M 192k 159.74
NVIDIA Corporation (NVDA) 1.2 $30M 142k 207.14
Gartner (IT) 1.2 $29M 96k 303.87
Jabil Circuit (JBL) 1.2 $29M 495k 58.38
Bill Com Holdings Ord Put Option (BILL) 1.0 $25M 92k 266.92
Hubspot (HUBS) 1.0 $24M 35k 676.14
Qualcomm Call Option (QCOM) 0.9 $21M 162k 128.98
Global Payments Call Option (GPN) 0.8 $20M 128k 157.57
salesforce (CRM) 0.8 $20M 73k 271.20
Aon Shs Cl A (AON) 0.8 $20M 68k 285.73
Black Knight 0.7 $18M 247k 71.99
Shift4 Pmts Cl A (FOUR) 0.7 $16M 212k 77.56
Texas Instruments Incorporated Call Option (TXN) 0.6 $15M 77k 192.21
Marvell Technology (MRVL) 0.6 $15M 243k 60.32
Te Connectivity Reg Shs Call Option (TEL) 0.6 $14M 99k 137.22
Joff Fintech Acquisition Cor Com Cl A 0.5 $11M 1.1M 9.67
Asana Cl A (ASAN) 0.4 $11M 103k 103.81
Automatic Data Processing Call Option (ADP) 0.4 $11M 53k 199.93
Atlassian Corp Cl A 0.4 $11M 27k 391.43
CoStar Call Option (CSGP) 0.4 $10M 119k 86.05
Synopsys (SNPS) 0.4 $10M 34k 299.43
Syneos Health Cl A 0.4 $10M 114k 87.47
Shopify Cl A Call Option (SHOP) 0.4 $9.5M 7.0k 1355.56
Nxp Semiconductors N V Call Option (NXPI) 0.4 $9.4M 48k 195.87
Teradyne (TER) 0.4 $9.1M 83k 109.17
Coupa Software Call Option 0.4 $9.1M 41k 219.17
Cova Acquisition Corp Cl A Shs 0.4 $8.8M 909k 9.71
26 Capital Acquisition Corp Com Cl A 0.4 $8.8M 907k 9.72
Lam Research Corporation Call Option (LRCX) 0.4 $8.7M 15k 569.23
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $8.3M 847k 9.86
Clarivate Ord Shs Call Option (CLVT) 0.3 $7.9M 361k 21.90
New Vista Acquisition Corp Cl A Shs 0.3 $7.8M 800k 9.74
Poema Global Holdings Corp Cl A Shs 0.3 $7.0M 711k 9.86
Alpha Capital Acquisition Cl A Ord Shs 0.3 $7.0M 716k 9.72
Docusign Call Option (DOCU) 0.3 $6.2M 24k 257.46
Provident Acquisition Corp Cl A 0.2 $5.6M 572k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $5.4M 549k 9.74
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $5.3M 7.3k 727.37
eBay Call Option (EBAY) 0.2 $5.2M 74k 69.69
Sea Sponsord Ads (SE) 0.2 $5.1M 16k 318.81
Verisk Analytics (VRSK) 0.2 $5.0M 25k 200.31
Comcast Corp Cl A Call Option (CMCSA) 0.2 $4.9M 88k 55.92
Dish Network Corporation Cl A 0.2 $4.9M 113k 43.45
Infosys Sponsored Adr Call Option (INFY) 0.2 $4.9M 219k 22.25
F5 Networks (FFIV) 0.2 $4.8M 24k 198.75
Ptc Call Option (PTC) 0.2 $4.8M 40k 119.81
Ecolab Call Option (ECL) 0.2 $4.8M 23k 208.67
Ncino 0.2 $4.7M 66k 71.05
Cadence Design Systems (CDNS) 0.2 $4.7M 31k 151.50
Trimble Navigation (TRMB) 0.2 $4.6M 56k 82.26
Go Acquisition Corp 0.2 $4.6M 464k 9.81
Slam Corp Cl A Shs (SLAMF) 0.2 $4.1M 419k 9.75
Scion Tech Growth Ii Cl A Shs 0.2 $4.1M 416k 9.75
Mason Industrial Technolgy I Com Cl A 0.2 $4.1M 416k 9.74
Science Strategic Acq Alpha Com Cl A 0.2 $4.0M 416k 9.71
Broadscale Acquisition Corp Com Cl A 0.2 $4.0M 414k 9.71
Eg Acquisition Corp Com Cl A 0.2 $3.9M 406k 9.71
Diamondhead Holdings Corp Cl A 0.2 $3.8M 394k 9.73
Queens Gambit Growth Capital Cl A Shs 0.1 $3.5M 360k 9.87
Thomson Reuters Corp. Com New 0.1 $3.3M 30k 110.51
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $3.2M 12k 261.52
Figure Acquisition Corp I Com Cl A 0.1 $3.1M 314k 9.85
Yandex N V Shs Class A (YNDX) 0.1 $3.1M 39k 79.70
E Merge Technology Acquisiti Com Cl A 0.1 $3.0M 306k 9.82
Itiquira Acquisition Corp Cl A Shs 0.1 $2.9M 297k 9.75
Churchill Capital Corp Vi Com Cl A 0.1 $2.9M 292k 9.76
Alight Com Cl A (ALIT) 0.1 $2.6M 229k 11.48
Tlg Acquisition One Corp Com Cl A 0.1 $2.6M 260k 9.85
Paymentus Holdings Com Cl A (PAY) 0.1 $2.6M 104k 24.65
Zendesk Call Option 0.1 $2.5M 22k 116.32
Snap Cl A (SNAP) 0.1 $2.5M 34k 73.89
Lumen Technologies Call Option (LUMN) 0.1 $2.5M 201k 12.39
Verizon Communications Call Option (VZ) 0.1 $2.5M 46k 53.98
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.4M 245k 9.88
Uipath Cl A (PATH) 0.1 $2.4M 46k 52.63
Avalara 0.1 $2.4M 14k 174.86
Pivotal Investment Corp Iii Com Cl A 0.1 $2.3M 236k 9.74
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $2.2M 229k 9.74
Marlin Technology Corp Cl A Shs 0.1 $2.2M 223k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.2M 221k 9.76
Thimble Point Acquisition Com Cl A 0.1 $2.1M 211k 9.94
Crown Proptech Acquisitions Shs Cl A 0.1 $2.0M 210k 9.76
G Squared Ascend I Shs Cl A 0.1 $2.0M 204k 9.86
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.0M 202k 9.76
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.0M 201k 9.69
Jack Creek Investment Corp Cl A Shs 0.1 $1.8M 183k 9.75
Tishman Speyer Innovation Com Cl A 0.1 $1.5M 151k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.76
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 9.1k 112.61
Ozon Hldgs Sponsored Ads 0.0 $973k 19k 50.39
Autodesk Call Option (ADSK) 0.0 $971k 3.4k 285.56
Snowflake Cl A (SNOW) 0.0 $967k 3.2k 302.22
Origin Materials (ORGN) 0.0 $946k 139k 6.80
Mongodb Cl A (MDB) 0.0 $944k 2.0k 472.00
Pontem Corporation Shs Cl A 0.0 $911k 94k 9.69
Motive Capital Corp Shs Cl A 0.0 $907k 92k 9.91
Dpcm Cap Com Cl A 0.0 $878k 90k 9.79
Marquee Raine Acquisition Cl A Shs 0.0 $768k 77k 9.99
Decarbonization Plus Acqu Ii Com Cl A 0.0 $731k 74k 9.91
Fortistar Sustainable Sol Com Cl A 0.0 $698k 71k 9.78
Z-work Acquisition Corp Com Cl A 0.0 $685k 70k 9.76
Social Leverage Acquisn Corp Com Cl A 0.0 $581k 59k 9.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $540k 2.9k 186.25
Colicity Com Cl A 0.0 $510k 52k 9.74
Cazoo Group 0.0 $130k 17k 7.81
Ihs Markit SHS Call Option 0.0 $81k 700.00 115.00
Eg Acquisition Corp *w Exp 05/28/202 0.0 $46k 80k 0.58