Oribel Capital Management, LP Closed Holding Positions

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
174,300
$57.51 - $145.19 $10M - $25.3M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
61,000
$92.78 - $118.75 $5.66M - $7.24M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
224,300
$16.52 - $33.5 $3.71M - $7.51M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
61,000
$92.78 - $118.75 $5.66M - $7.24M
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
190,442
$5.05 - $7.7 $962K - $1.47M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
868,089
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
438,930
N/A
FLYW
Flywire Corp

Technology
Q2 2022 Filed on Aug 15, 2022
38,700
$15.24 - $32.26 $590K - $1.25M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
246,130
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,600
$57.78 - $72.84 $1.25M - $1.57M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,517
$0.72 - $3.2 $15.5K - $68.9K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,300
$281.81 - $504.2 $2.34M - $4.18M
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
410,231
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,600
$94.02 - $198.2 $2.03M - $4.28M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
46,300
$16.66 - $41.8 $771K - $1.94M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
22,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
101,200
$56.85 - $68.24 $5.75M - $6.91M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 15, 2022
86,800
$58.16 - $78.66 $5.05M - $6.83M
LTRX
Lantronix Inc

Technology
Q2 2022 Filed on Aug 15, 2022
500,500
$4.65 - $7.18 $2.33M - $3.59M
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 15, 2022
68,800
$51.21 - $62.77 $3.52M - $4.32M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
206,900
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
298,415
N/A
Yandex N V
Q1 2022 Filed on May 12, 2022
54,300
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 12, 2022
26,900
N/A
Ncino Inc
Q1 2022 Filed on May 12, 2022
22,900
N/A
Motive Capital Corp
Q1 2022 Filed on May 12, 2022
111,707
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 12, 2022
90,051
N/A
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 12, 2022
229,900
$121.35 - $138.22 $27.9M - $31.8M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
32,400
$24.5 - $46.59 $794K - $1.51M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
13,900
$125.17 - $262.29 $1.74M - $3.65M
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,400
$33.1 - $80.57 $410K - $999K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 12, 2022
83,100
$158.74 - $198.38 $13.2M - $16.5M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
21,100
$105.57 - $166.38 $2.23M - $3.51M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,100
$764.04 - $1199.78 $3.13M - $4.92M
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 12, 2022
8,700
$9.4 - $15.51 $81.8K - $135K
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 12, 2022
110,500
$15.9 - $25.62 $1.76M - $2.83M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 12, 2022
529,800
$128.66 - $144.3 $68.2M - $76.5M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 12, 2022
39,100
$81.79 - $93.12 $3.2M - $3.64M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
12,000
$126.46 - $148.04 $1.52M - $1.78M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
237,700
$126.46 - $235.05 $30.1M - $55.9M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,000
$279.98 - $487.56 $560K - $975K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,700
$35.83 - $102.72 $527K - $1.51M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,800
$51.26 - $136.31 $656K - $1.74M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,500
$129.11 - $186.42 $1.74M - $2.52M
EGGFWS
Eg Acquisition Corp Wt Exp 05/
Q4 2021 Filed on Feb 11, 2022
79,553
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
21,800
$91.74 - $135.23 $2M - $2.95M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
192,400
$128.25 - $167.26 $24.7M - $32.2M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
114,200
$86.01 - $102.89 $9.82M - $11.8M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
24,200
$135.09 - $284.11 $3.27M - $6.88M
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