13F-HR filed by Oribel Capital Management, LP
Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 161 holding rows worth $2,392,926,000.
- Accession
- 0001661140-21-000006
- Filer
- CIK 1661140
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 322 entries on the cover page, a total value of $2,392,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,926,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 721,200 | $203,321,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 678,600 | $97,935,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 685,100 | $96,941,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 179,800 | $77,160,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 214,900 | $76,313,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 171,300 | $72,784,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,500 | $63,296,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308,500 | $61,323,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 211,800 | $59,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,900 | $58,090,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,699 | $52,666,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,300 | $52,565,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 290,000 | $49,059,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,700 | $47,817,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 548,600 | $37,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,200 | $34,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $33,836,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 192,400 | $30,734,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 314,500 | $30,327,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 207,100 | $29,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 395,400 | $26,788,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 62,900 | $26,726,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,500 | $25,354,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,500 | $25,354,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,000 | $25,338,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,300 | $25,237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,300 | $25,237,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 356,900 | $24,769,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 95,700 | $24,252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 95,700 | $24,252,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 91,000 | $23,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,800 | $20,869,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 128,200 | $20,202,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 37,100 | $20,016,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,100 | $20,016,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 73,300 | $19,880,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,300 | $18,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,300 | $18,020,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,500 | $17,534,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 23,900 | $16,159,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 80,100 | $15,461,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,100 | $15,461,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 71,200 | $14,749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,200 | $14,749,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 76,700 | $14,743,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,200 | $14,668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,800 | $14,525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,800 | $14,525,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 177,900 | $13,791,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,300 | $13,626,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 45,909 | $12,255,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 45,900 | $12,253,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 201,500 | $11,762,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 121,500 | $11,716,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 121,500 | $11,716,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,117,230 | $10,803,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,700 | $10,664,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,900 | $10,576,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,700 | $10,215,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 34,000 | $10,180,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 114,200 | $9,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,005 | $9,872,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,100 | $9,744,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,100 | $9,744,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132,800 | $9,561,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $9,490,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,100 | $9,421,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 83,100 | $9,072,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,300 | $9,052,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 909,036 | $8,851,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 907,114 | $8,817,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,300 | $8,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,200 | $8,651,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 146,900 | $8,575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 146,900 | $8,575,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 846,724 | $8,286,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 113,900 | $8,201,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 360,700 | $7,899,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 800,223 | $7,799,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,230 | $7,593,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 711,173 | $7,010,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 715,729 | $6,962,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,200 | $6,230,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 13,600 | $5,778,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 572,203 | $5,579,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51,600 | $5,358,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51,600 | $5,358,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 549,210 | $5,350,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $5,311,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 13,500 | $5,284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,500 | $5,284,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 74,200 | $5,170,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,000 | $5,100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,000 | $5,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,700 | $4,905,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,800 | $4,902,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219,400 | $4,881,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,400 | $4,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,800 | $4,768,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,800 | $4,757,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 66,000 | $4,688,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,900 | $4,680,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,200 | $4,623,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 463,796 | $4,550,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 419,357 | $4,088,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 416,402 | $4,060,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 416,170 | $4,054,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 415,987 | $4,040,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 413,859 | $4,024,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 406,283 | $3,945,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 394,338 | $3,834,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 359,584 | $3,549,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,700 | $3,282,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,400 | $3,243,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 314,033 | $3,093,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,500 | $3,068,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 306,018 | $3,005,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 297,155 | $2,897,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 292,318 | $2,856,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 228,600 | $2,624,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,790 | $2,620,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 259,971 | $2,561,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 103,771 | $2,557,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,800 | $2,537,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 34,100 | $2,519,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,900 | $2,489,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 45,600 | $2,463,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 244,469 | $2,415,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 45,500 | $2,394,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,500 | $2,360,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 235,986 | $2,298,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 228,525 | $2,230,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 222,491 | $2,172,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 221,318 | $2,160,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 210,988 | $2,097,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 209,538 | $2,043,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 204,350 | $2,016,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 201,637 | $1,970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 201,307 | $1,952,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 182,653 | $1,781,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 150,901 | $1,479,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 106,141 | $1,038,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,100 | $1,025,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,300 | $973,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $970,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,200 | $968,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 139,053 | $947,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $943,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 94,016 | $912,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 91,514 | $906,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 89,640 | $876,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 76,842 | $768,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 73,773 | $729,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 71,385 | $698,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 70,252 | $685,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 59,389 | $581,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,900 | $539,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 52,324 | $511,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,685 | $130,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 700 | $81,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A118 | WARR | 79,553 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661140-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |