Oribel Capital Management, LP

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York
Holdings as of
December 31, 2020
Value $
$774M
Num holdings
106
Date filed
2/16/2021, 06:48 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included META, MA, V, AAPL, and TMUS.
Previous filing
Q3 2020 - Nov 16, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles I Leone Chief Financial Officer New York, New York 2/16/2021

List of Other Managers Reporting for Oribel Capital Management, LP:

Name Holdings Value Location File Number
Boothbay Fund Management, Llc $3.25B New York, NY 028-16782

Other Included Managers (1):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917