13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 96 holding rows worth $1,227,851,000.
- Accession
- 0001661140-20-000003
- Filer
- CIK 1661140
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 191 entries on the cover page, a total value of $1,227,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,851,000 with VALUE read as thousands by filing date, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoothbay Fund Management, LLC028-16782
- included managerCrestline Management, LP028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 754,200 | $131,404,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,600 | $102,134,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,532,500 | $58,602,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,058 | $49,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,400 | $39,727,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 190,900 | $38,850,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 356,000 | $37,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 299,000 | $27,271,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,400 | $26,024,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 86,500 | $23,964,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,600 | $23,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,500 | $23,164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,831 | $23,143,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 303,300 | $22,899,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,800 | $22,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,700 | $22,799,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 219,300 | $22,316,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166,200 | $22,285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 201,000 | $19,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 149,700 | $19,008,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,100 | $18,986,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 180,400 | $18,691,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,100 | $18,635,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 84,500 | $18,227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,300 | $15,508,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,500 | $15,279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 130,300 | $15,271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,000 | $15,105,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 45,000 | $15,022,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 195,400 | $14,753,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 247,100 | $11,525,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 48,100 | $11,505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 187,500 | $11,364,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,700 | $11,296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,371 | $11,184,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,900 | $11,055,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,300 | $11,029,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,400 | $10,938,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,000 | $10,930,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,600 | $10,884,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,200 | $10,828,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 159,100 | $10,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,500 | $9,190,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,500 | $9,190,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,000 | $7,836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 137,700 | $7,610,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 39,300 | $7,591,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,600 | $7,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,800 | $7,522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,500 | $7,468,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315,600 | $7,214,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 220,600 | $7,077,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,000 | $7,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,400 | $5,523,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,427 | $4,859,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,500 | $3,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,900 | $3,822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,900 | $3,822,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,600 | $3,812,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 49,400 | $3,742,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,700 | $3,698,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,500 | $3,426,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 331,800 | $3,166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,900 | $3,088,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $2,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,400 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,300 | $2,562,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 75,800 | $2,033,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 75,200 | $2,015,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,000 | $1,989,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,600 | $1,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,100 | $1,902,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,300 | $1,870,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,200 | $1,848,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,800 | $1,814,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,400 | $1,776,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,700 | $1,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $1,701,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,000 | $1,372,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 34,300 | $1,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,500 | $1,249,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,700 | $1,175,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 46,900 | $1,097,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,700 | $1,051,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $945,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,800 | $942,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,600 | $848,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,800 | $746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,400 | $727,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,700 | $716,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,600 | $703,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $626,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $529,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,600 | $271,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 270,300 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |