Q4 2023 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001661140-24-000002
$1.51B
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.2M | 5.11% | 205,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.2M | 4.45% | 637,800 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $60.2M | 3.99% | 432,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $60.1M | 3.98% | 775,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.6M | 3.94% | 112,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.8M | 3.30% | 189,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $44.9M | 2.98% | 181,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.3M | 2.94% | 345,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.2M | 2.53% | 61,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 2.21% | 56,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.0M | 2.19% | 223,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.7M | 2.10% | 159,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.7M | 2.10% | 159,900 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30.8M | 2.04% | 149,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30.8M | 2.04% | 149,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 1.86% | 65,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 1.86% | 65,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.0M | 1.86% | 117,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $27.9M | 1.85% | 107,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.9M | 1.85% | 107,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.6M | 1.83% | 114,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.6M | 1.70% | 22,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.6M | 1.70% | 22,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.5M | 1.62% | 247,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 1.53% | 614,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 1.49% | 215,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 1.49% | 215,600 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $22.2M | 1.47% | 167,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.1M | 1.46% | 105,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.9M | 1.45% | 261,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 1.45% | 113,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.8M | 1.44% | 56,100 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.4M | 1.42% | 68,500 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.0M | 1.33% | 86,600 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.4M | 1.15% | 198,900 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.9M | 1.12% | 36,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.8M | 1.11% | 26,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 1.11% | 215,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 1.11% | 215,900 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.7M | 1.11% | 61,300 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.7M | 1.10% | 547,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 1.09% | 46,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 1.08% | 155,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.6M | 0.96% | 72,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.5M | 0.76% | 624,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.75% | 78,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.75% | 78,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.74% | 73,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 0.73% | 22,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.73% | 52,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 0.73% | 78,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.72% | 46,800 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 0.72% | 56,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $10.7M | 0.71% | 368,700 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.0M | 0.66% | 36,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.1M | 0.60% | 70,700 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.0M | 0.60% | 116,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.9M | 0.52% | 181,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.39% | 118,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.38% | 9,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 0.38% | 9,500 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.34% | 25,200 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $5.0M | 0.33% | 17,200 | CALL | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.7M | 0.31% | 126,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.26% | 8,200 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.5M | 0.17% | 61,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.15% | 8,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $880,468 | 0.06% | 2,150 | 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.