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Size ($ in 1000's)
At 12/31/2023: $1,509,699 At 09/30/2023: $1,133,412
Combined Holding Report Includes:
Oribel Capital Management LP Crestline Management LP
Oribel Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oribel Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oribel Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Oribel Capital Management LP.
In the Oribel Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oribel Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Oribel Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ORACLE CORP |
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$83,606 | Call | 637,800 | +637,800 | $67,243 | ORCL | 155,200 | +155,200 | $16,363 | MICROSOFT CORP |
205,300 |
+58,900 |
$77,201 | MSFT | 205,300 | +58,900 | $77,201 | AGILENT TECHNOLOGIES INC |
432,900 |
+432,900 |
$60,186 | A | 432,900 | +432,900 | $60,186 | ALIBABA GROUP HLDG LTD |
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$60,140 | Call | 775,900 | +775,900 | $60,140 | Put | 215,900 | +215,900 | $16,734 | BABA | 215,900 | +215,900 | $16,734 | THERMO FISHER SCIENTIFIC INC |
112,200 |
+112,200 |
$59,555 | TMO | 112,200 | +112,200 | $59,555 | SALESFORCE INC |
189,200 |
+189,200 |
$49,786 | CRM | 189,200 | +189,200 | $49,786 | EQUIFAX INC |
181,700 |
+133,000 |
$44,933 | EFX | 181,700 | +181,700 | $44,933 | INTERCONTINENTAL EXCHANGE IN (ICE) |
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$35,241 | ICE | 345,100 | +345,100 | $44,321 | Put | 70,700 | +70,700 | $9,080 | ADOBE INC |
56,000 |
-49,900 |
$33,410 | ADBE | 56,000 | -49,900 | $33,410 | ADVANCED MICRO DEVICES INC |
223,800 |
+223,800 |
$32,990 | AMD | 223,800 | +223,800 | $32,990 | VERISK ANALYTICS INC |
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$28,018 | Call | 117,300 | +117,300 | $28,018 | EATON CORP PLC |
114,700 |
+114,700 |
$27,622 | ETN | 114,700 | +51,600 | $27,622 | AMPHENOL CORP NEW |
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$24,505 | Call | 247,200 | -74,300 | $24,505 | VERIZON COMMUNICATIONS INC |
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$23,155 | Call | 614,200 | +614,200 | $23,155 | FISERV INC |
167,100 |
+167,100 |
$22,198 | FI | 167,100 | +167,100 | $22,198 | HONEYWELL INTL INC |
105,400 |
+105,400 |
$22,103 | HON | 105,400 | +105,400 | $22,103 | SELECT SECTOR SPDR TR (XLE) |
261,700 |
+261,700 |
$21,941 | XLE | 261,700 | +261,700 | $21,941 | APPLE INC |
113,600 |
+7,600 |
$21,871 | AAPL | 113,600 | +7,600 | $21,871 | CHARTER COMMUNICATIONS INC N |
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$21,805 | Call | 56,100 | +56,100 | $21,805 | MOTOROLA SOLUTIONS INC |
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$21,447 | Call | 68,500 | +68,500 | $21,447 | IQVIA HLDGS INC |
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$20,038 | Call | 86,600 | +43,800 | $20,038 | COSTAR GROUP INC |
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$17,382 | Call | 198,900 | +163,700 | $17,382 | MCKESSON CORP |
36,600 |
+32,500 |
$16,945 | MCK | 36,600 | +32,500 | $16,945 | CADENCE DESIGN SYSTEM INC |
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$16,696 | Call | 61,300 | +61,300 | $16,696 | FLEX LTD |
547,600 |
+372,600 |
$16,680 | FLEX | 547,600 | +372,600 | $16,680 | META PLATFORMS INC |
46,600 |
-29,200 |
$16,495 | META | 46,600 | -29,200 | $16,495 | AVERY DENNISON CORP |
72,000 |
-13,600 |
$14,556 | AVY | 72,000 | -13,600 | $14,556 | INFOSYS LTD |
624,200 |
+624,200 |
$11,473 | INFY | 624,200 | +624,200 | $11,473 | AMAZON COM INC |
73,900 |
-2,300 |
$11,228 | AMZN | 73,900 | -2,300 | $11,228 | NVIDIA CORPORATION |
22,300 |
-20,900 |
$11,043 | NVDA | 22,300 | -20,900 | $11,043 | CME GROUP INC |
52,300 |
+52,300 |
$11,014 | CME | 52,300 | +52,300 | $11,014 | ALPHABET INC |
78,600 |
+78,600 |
$10,980 | GOOGL | 78,600 | +78,600 | $10,980 | AUTOMATIC DATA PROCESSING IN |
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$10,903 | Call | 46,800 | -82,300 | $10,903 | VEEVA SYS INC |
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$10,858 | Call | 56,400 | +56,400 | $10,858 | JD.COM INC |
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$10,652 | Call | 368,700 | +368,700 | $10,652 | ZEBRA TECHNOLOGIES CORPORATI |
36,700 |
+36,700 |
$10,031 | ZBRA | 36,700 | +36,700 | $10,031 | BIO TECHNE CORP |
116,800 |
+116,800 |
$9,012 | TECH | 116,800 | +116,800 | $9,012 | ROLLINS INC |
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$7,904 | Call | 181,000 | +181,000 | $7,904 | INTEL CORP |
118,500 |
+118,500 |
$5,955 | INTC | 118,500 | +118,500 | $5,955 | VERISIGN INC |
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$5,190 | Call | 25,200 | +25,200 | $5,190 | AON PLC |
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$5,006 | Call | 17,200 | +17,200 | $5,006 | SENSATA TECHNOLOGIES HLDG PL |
126,000 |
+126,000 |
$4,734 | ST | 126,000 | +126,000 | $4,734 | SPDR S&P 500 ETF TR (SPY) |
8,200 |
+850 |
$3,898 | SPY | 8,200 | +850 | $3,898 | COGNEX CORP |
61,000 |
+61,000 |
$2,546 | CGNX | 61,000 | +61,000 | $2,546 | ICON PLC |
8,000 |
-157,100 |
$2,265 | ICLR | 8,000 | -157,100 | $2,265 | INVESCO QQQ TR |
2,150 |
+1,125 |
$880 | QQQ | 2,150 | +1,125 | $880 | CINTAS CORP |
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<$1 | Put | 9,500 | +9,500 | $5,725 | CTAS | 9,500 | -8,800 | $5,725 | ECOLAB INC |
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<$1 | ECL | 159,900 | -44,000 | $31,716 | Put | 159,900 | -26,300 | $31,716 | FAIR ISAAC CORP |
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<$1 | Put | 22,000 | +6,900 | $25,608 | FICO | 22,000 | +6,900 | $25,608 | MASTERCARD INCORPORATED |
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<$1 | MA | 65,800 | +65,800 | $28,064 | Put | 65,800 | +65,800 | $28,064 |
See Full List: All Stocks Held By Oribel Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Oribel Capital Management LP
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