Q1 2024 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001661140-24-000003
$1.71B
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $108.1M | 6.32% | 254,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.4M | 4.47% | 423,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.5M | 3.95% | 496,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66.6M | 3.89% | 116,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.0M | 3.80% | 1,472,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.7M | 3.31% | 188,200 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.7M | 3.31% | 188,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.7M | 3.26% | 61,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.0M | 3.04% | 123,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.2M | 2.99% | 283,800 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.0M | 2.98% | 442,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.9M | 2.92% | 55,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.8M | 2.91% | 431,900 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49.0M | 2.86% | 85,700 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.0M | 2.63% | 327,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43.3M | 2.53% | 251,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.3M | 2.47% | 183,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $38.0M | 2.22% | 79,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.3M | 2.18% | 76,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.4M | 1.89% | 287,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.4M | 1.89% | 287,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.5M | 1.78% | 224,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.8M | 1.56% | 637,700 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $26.7M | 1.56% | 80,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.8M | 1.51% | 33,900 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.6M | 1.50% | 82,400 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.3M | 1.48% | 190,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.6M | 1.32% | 164,200 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $21.7M | 1.27% | 590,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.4M | 1.25% | 226,500 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.1M | 1.18% | 434,900 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.4M | 1.13% | 178,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 1.11% | 55,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.9M | 1.11% | 181,900 | CALL | SOLE |
| N72482149 | — | QIAGEN NV | $18.1M | 1.06% | 422,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.7M | 0.98% | 78,400 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.7M | 0.97% | 77,400 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 0.76% | 130,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.7M | 0.74% | 130,200 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.7M | 0.74% | 130,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.5M | 0.73% | 50,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.4M | 0.73% | 51,100 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.3M | 0.72% | 36,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.3M | 0.72% | 45,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.2M | 0.71% | 45,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 0.70% | 20,500 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.7M | 0.68% | 652,700 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.57% | 27,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.41% | 50,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.40% | 4,500 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.38% | 104,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.38% | 20,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.38% | 20,600 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.4M | 0.37% | 61,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.37% | 9,200 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.3M | 0.37% | 20,900 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.7M | 0.34% | 135,100 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.3M | 0.31% | 32,100 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.2M | 0.30% | 11,400 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.0M | 0.29% | 71,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.28% | 29,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.6M | 0.21% | 16,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.21% | 6,800 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.0M | 0.17% | 44,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.15% | 14,200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.13% | 11,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.12% | 4,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $289,620 | 0.02% | 4,500 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $56,916 | 0.00% | 1,800 | CALL | 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.