Q3 2023 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2023-11-13 · accession 0001661140-23-000004
$1.13B
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $79.8M | 7.04% | 173,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $72.7M | 6.41% | 158,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.0M | 4.76% | 105,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 4.08% | 146,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $40.7M | 3.59% | 165,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.7M | 3.41% | 445,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 3.31% | 45,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 3.31% | 45,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.5M | 3.05% | 203,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.2M | 2.84% | 240,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.5M | 2.78% | 186,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.1M | 2.74% | 129,100 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.0M | 2.38% | 321,500 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.9M | 2.37% | 128,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.8M | 2.01% | 75,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.6M | 1.99% | 17,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.4M | 1.80% | 84,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 1.75% | 117,200 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.5M | 1.72% | 523,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 1.66% | 43,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.7M | 1.65% | 93,500 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.6M | 1.64% | 270,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.6M | 1.64% | 134,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.3M | 1.62% | 104,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 1.60% | 106,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 1.43% | 42,800 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.6M | 1.38% | 85,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.6M | 1.29% | 211,700 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 1.21% | 176,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.6M | 1.20% | 50,100 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.6M | 1.20% | 50,100 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.6M | 1.20% | 178,700 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 1.19% | 63,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 1.19% | 63,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.1M | 1.16% | 15,100 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.1M | 1.16% | 15,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.7M | 0.86% | 63,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.85% | 76,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.2M | 0.81% | 45,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.80% | 24,900 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $9.0M | 0.80% | 27,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.0M | 0.80% | 18,300 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.9M | 0.79% | 48,700 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.78% | 18,300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.6M | 0.76% | 163,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.4M | 0.74% | 42,800 | CALL | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8.3M | 0.73% | 68,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.1M | 0.71% | 40,400 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.0M | 0.53% | 45,300 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.7M | 0.42% | 175,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.7M | 0.41% | 10,700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.41% | 29,900 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.39% | 28,700 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.3M | 0.38% | 35,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.38% | 80,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.3M | 0.38% | 88,000 | CALL | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.1M | 0.36% | 50,200 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.35% | 42,800 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.2M | 0.28% | 103,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.28% | 7,350 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.24% | 35,200 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.18% | 10,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.17% | 10,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.16% | 4,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.16% | 19,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.15% | 32,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.11% | 1,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $367,227 | 0.03% | 1,025 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $274,252 | 0.02% | 4,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.