Q3 2024 · 13F-HR
Oribel Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001661140-24-000007
$2.27B
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R796 | SPYX | SPDR SER TR | $129.1M | 5.68% | 225,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.2M | 3.44% | 282,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.3M | 3.36% | 177,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $70.5M | 3.10% | 594,600 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.4M | 3.10% | 339,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.5M | 3.06% | 572,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.5M | 3.06% | 572,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62.9M | 2.77% | 246,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.9M | 2.68% | 222,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.9M | 2.68% | 222,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.3M | 2.34% | 154,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53.3M | 2.34% | 154,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.3M | 2.34% | 256,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.8M | 2.19% | 180,900 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.8M | 2.19% | 180,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.7M | 2.06% | 168,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.7M | 2.06% | 168,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.6M | 2.05% | 75,300 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.9M | 2.02% | 387,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.9M | 2.02% | 387,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.4M | 1.69% | 54,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.4M | 1.69% | 54,200 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $36.0M | 1.59% | 160,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.0M | 1.41% | 255,800 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.4M | 1.38% | 123,100 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.3M | 1.38% | 479,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.3M | 1.38% | 479,700 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.1M | 1.32% | 149,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.1M | 1.32% | 149,900 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.0M | 1.28% | 92,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.2M | 1.24% | 105,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $26.1M | 1.15% | 296,700 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $25.3M | 1.11% | 55,100 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.0M | 1.06% | 41,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.0M | 1.06% | 41,200 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.7M | 1.04% | 159,900 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.7M | 1.04% | 159,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.4M | 1.03% | 137,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.4M | 1.03% | 137,200 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $23.1M | 1.02% | 468,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.9M | 1.01% | 69,100 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.4M | 0.99% | 99,200 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $22.2M | 0.98% | 122,900 | CALL | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.6M | 0.91% | 100,600 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.8M | 0.87% | 115,800 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.3M | 0.80% | 360,900 | CALL | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $16.9M | 0.74% | 85,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.69% | 46,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.6M | 0.69% | 200,900 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.6M | 0.69% | 200,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.4M | 0.68% | 65,100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.4M | 0.68% | 66,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.4M | 0.68% | 66,900 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.4M | 0.68% | 114,600 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.3M | 0.67% | 72,700 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.67% | 55,100 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.9M | 0.66% | 46,100 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.7M | 0.65% | 54,200 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.56% | 204,200 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.56% | 204,200 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.2M | 0.49% | 80,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 0.48% | 62,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 0.48% | 62,800 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.3M | 0.45% | 42,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.41% | 45,400 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.41% | 45,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.0M | 0.39% | 87,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.34% | 102,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.31% | 7,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.31% | 7,800 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $6.3M | 0.28% | 138,500 | CALL | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.3M | 0.28% | 568,300 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.19% | 16,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.16% | 6,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.15% | 5,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.14% | 6,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.09% | 4,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.08% | 13,100 | 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.