Oribel Capital Management

Oribel Capital Management as of Dec. 31, 2021

Portfolio Holdings for Oribel Capital Management

Oribel Capital Management holds 126 positions in its portfolio as reported in the December 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) 8.5 $227M 478k 474.96
Meta Platforms Cl A (META) 5.8 $154M 459k 336.33
Alphabet Cap Stk Cl A (GOOGL) 5.4 $146M 50k 2896.98
salesforce Call Option (CRM) 5.1 $138M 541k 254.14
NVIDIA Corporation Call Option (NVDA) 4.4 $118M 400k 294.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $114M 950k 120.31
Microsoft Corporation (MSFT) 3.8 $102M 303k 336.33
Alphabet Cap Stk Cl C Put Option (GOOG) 3.7 $101M 35k 2897.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.9 $79M 530k 148.19
Amazon (AMZN) 2.4 $65M 20k 3333.97
Thermo Fisher Scientific (TMO) 2.4 $64M 95k 667.21
International Business Machines (IBM) 2.3 $62M 460k 133.66
Moderna Put Option (MRNA) 2.3 $60M 238k 253.98
Equifax Put Option (EFX) 2.1 $57M 193k 292.79
Servicenow (NOW) 2.1 $56M 86k 649.16
Cintas Corporation Put Option (CTAS) 2.0 $55M 124k 443.20
Apple (AAPL) 1.8 $48M 273k 177.57
Aon Shs Cl A Call Option (AON) 1.8 $48M 160k 300.53
Willis Towers Watson SHS (WTW) 1.6 $43M 181k 237.50
Adobe Systems Incorporated (ADBE) 1.6 $43M 75k 567.07
Moody's Corporation (MCO) 1.6 $42M 109k 390.59
Ss&c Technologies Holding (SSNC) 1.5 $40M 491k 81.98
Analog Devices (ADI) 1.5 $40M 225k 175.79
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $39M 553k 70.85
Cisco Systems Put Option (CSCO) 1.3 $36M 571k 63.37
Trimble Navigation Put Option (TRMB) 1.3 $35M 406k 87.18
Shopify Cl A Put Option (SHOP) 1.3 $35M 26k 1377.50
Synopsys (SNPS) 1.1 $30M 80k 368.52
Intuit (INTU) 1.1 $29M 45k 643.20
Icon SHS (ICLR) 1.1 $29M 92k 309.70
Arista Networks 1.0 $28M 195k 143.74
Marvell Technology (MRVL) 0.8 $22M 256k 87.48
Workday Cl A Call Option (WDAY) 0.8 $22M 79k 273.20
Ceridian Hcm Hldg Call Option (DAY) 0.7 $18M 167k 104.45
Charles River Laboratories Call Option (CRL) 0.6 $15M 39k 376.74
Jabil Circuit Call Option (JBL) 0.5 $15M 210k 70.33
Cdw (CDW) 0.5 $14M 70k 204.81
Iqvia Holdings (IQV) 0.5 $14M 50k 282.18
American Express Company Call Option (AXP) 0.5 $14M 83k 163.63
Joff Fintech Acquisition Cor Com Cl A 0.5 $13M 1.4M 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $13M 1.3M 9.82
Aspen Technology 0.5 $13M 83k 152.20
Autodesk Call Option (ADSK) 0.5 $12M 44k 281.16
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.4 $12M 285k 40.43
26 Capital Acquisition Corp Com Cl A 0.4 $11M 1.1M 9.85
Cova Acquisition Corp Cl A Shs 0.4 $11M 1.1M 9.76
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $11M 16k 651.94
Comcast Corp Cl A Call Option (CMCSA) 0.4 $11M 211k 50.32
Verisign Call Option (VRSN) 0.4 $11M 42k 253.85
Coupa Software 0.4 $10M 66k 158.06
Black Knight 0.4 $10M 122k 82.87
New Vista Acquisition Corp Cl A Shs 0.4 $9.5M 977k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.3 $8.6M 874k 9.86
Poema Global Holdings Corp Cl A Shs 0.3 $8.6M 868k 9.88
Verisk Analytics (VRSK) 0.3 $8.1M 35k 228.70
Expedia Group Com New (EXPE) 0.3 $7.9M 44k 180.74
S&p Global (SPGI) 0.3 $7.8M 17k 471.94
NCR Corporation (VYX) 0.3 $7.3M 183k 40.20
Provident Acquisition Corp Cl A 0.3 $6.9M 699k 9.85
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $6.5M 670k 9.75
Sea Sponsord Ads Call Option (SE) 0.2 $6.4M 29k 223.65
Go Acquisition Corp 0.2 $5.6M 566k 9.84
Broadscale Acquisition Corp Com Cl A 0.2 $5.0M 505k 9.94
Slam Corp Cl A Shs (SLAMF) 0.2 $5.0M 512k 9.75
Mason Industrial Technolgy I Com Cl A 0.2 $5.0M 508k 9.76
Science Strategic Acq Alpha Com Cl A 0.2 $5.0M 508k 9.75
Scion Tech Growth Ii Cl A Shs 0.2 $4.9M 508k 9.73
Eg Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.72
MercadoLibre (MELI) 0.2 $4.7M 3.5k 1349.02
Diamondhead Holdings Corp Cl A 0.2 $4.7M 481k 9.74
Queens Gambit Growth Capital Cl A Shs 0.2 $4.3M 439k 9.90
Tesla Motors (TSLA) 0.2 $4.3M 4.1k 1056.67
Gartner (IT) 0.2 $4.1M 12k 334.44
Nasdaq Omx (NDAQ) 0.1 $3.9M 19k 210.00
Figure Acquisition Corp I Com Cl A 0.1 $3.8M 383k 9.79
Advanced Micro Devices (AMD) 0.1 $3.7M 26k 143.93
E Merge Technology Acquisiti Com Cl A 0.1 $3.7M 374k 9.85
Twilio Cl A (TWLO) 0.1 $3.7M 14k 263.33
Flywire Corporation Com Vtg (FLYW) 0.1 $3.6M 95k 38.04
Lumen Technologies Call Option (LUMN) 0.1 $3.6M 287k 12.55
Bill Com Holdings Ord (BILL) 0.1 $3.6M 14k 249.06
Itiquira Acquisition Corp Cl A Shs 0.1 $3.5M 363k 9.75
Alight Com Cl A (ALIT) 0.1 $3.5M 325k 10.82
Cadence Design Systems (CDNS) 0.1 $3.5M 19k 186.34
Hubspot (HUBS) 0.1 $3.5M 5.3k 659.37
Churchill Capital Corp Vi Com Cl A 0.1 $3.5M 357k 9.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 39k 88.71
Teradyne (TER) 0.1 $3.5M 21k 163.54
Ansys (ANSS) 0.1 $3.4M 8.4k 401.11
Yandex N V Shs Class A (NBIS) 0.1 $3.3M 54k 60.50
Tlg Acquisition One Corp Com Cl A 0.1 $3.1M 317k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.9M 298k 9.86
Freshworks Class A Com (FRSH) 0.1 $2.9M 111k 26.27
Pivotal Investment Corp Iii Com Cl A 0.1 $2.8M 288k 9.74
Marlin Technology Corp Cl A Shs 0.1 $2.7M 272k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.6M 270k 9.74
Crown Proptech Acquisitions Shs Cl A 0.1 $2.5M 256k 9.90
G Squared Ascend I Shs Cl A 0.1 $2.5M 249k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.4M 246k 9.78
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.4M 246k 9.76
Jack Creek Investment Corp Cl A Shs 0.1 $2.2M 223k 9.77
Tishman Speyer Innovation Com Cl A 0.1 $1.8M 184k 9.75
Atlassian Corp Cl A 0.1 $1.6M 4.1k 381.11
Snap Cl A (SNAP) 0.1 $1.5M 32k 47.04
Rivian Automotive Com Cl A (RIVN) 0.1 $1.5M 15k 103.64
Match Group (MTCH) 0.1 $1.5M 11k 132.40
Asana Cl A (ASAN) 0.1 $1.4M 19k 74.52
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 24k 57.88
Snowflake Cl A (SNOW) 0.1 $1.4M 4.0k 338.89
Origin Materials (ORGN) 0.0 $1.3M 197k 6.46
Crucible Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.72
Ncino 0.0 $1.3M 23k 54.80
Pontem Corporation Shs Cl A 0.0 $1.1M 115k 9.78
Motive Capital Corp Shs Cl A 0.0 $1.1M 112k 9.82
Gitlab Class A Com (GTLB) 0.0 $1.1M 12k 87.04
Dpcm Cap Com Cl A 0.0 $1.1M 109k 9.84
Mongodb Cl A (MDB) 0.0 $1.1M 2.0k 530.00
Decarbonization Plus Acqu Ii Com Cl A 0.0 $898k 90k 9.97
Fortistar Sustainable Sol Com Cl A 0.0 $847k 87k 9.72
Z-work Acquisition Corp Com Cl A 0.0 $837k 86k 9.76
Ozon Hldgs Sponsored Ads 0.0 $798k 27k 29.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $711k 4.1k 173.33
Social Leverage Acquisn Corp Com Cl A 0.0 $709k 73k 9.78
Colicity Com Cl A 0.0 $622k 64k 9.74
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $137k 8.7k 15.79
Cazoo Group 0.0 $136k 23k 5.95