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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORCL |
+793,000 | +$83,606 | | A |
+432,900 | +$60,186 | | BABA |
+775,900 | +$60,140 | | TMO |
+112,200 | +$59,555 | | CRM |
+189,200 | +$49,786 | | ICE |
+274,400 | +$35,241 | | AMD |
+223,800 | +$32,990 | | VRSK |
+117,300 | +$28,018 | | VZ |
+614,200 | +$23,155 | | FI |
+167,100 | +$22,198 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DELL |
-482,200 | -$33,223 | | WCN |
-240,100 | -$32,245 | | WTW |
-128,700 | -$26,893 | | MELI |
-18,800 | -$23,836 | | NXPI |
-93,500 | -$18,693 | | AMAT |
-134,000 | -$18,552 | | ADI |
-104,800 | -$18,349 | | NFLX |
-42,800 | -$16,161 | | MCHP |
-176,000 | -$13,737 | | NTAP |
-178,700 | -$13,560 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLEX |
+372,600 | +$11,958 | | CSGP |
+163,700 | +$14,675 | | EFX |
+133,000 | +$36,012 | | ETN |
+114,700 | +$27,622 | | MSI |
+68,500 | +$21,447 | | MSFT |
+58,900 | +$30,975 | | IQV |
+43,800 | +$11,617 | | MCK |
+32,500 | +$15,162 | | AAPL |
+7,600 | +$3,723 | | QQQ |
+1,125 | +$513 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TSM |
-445,000 | -$38,670 | | ROL |
-342,300 | -$11,631 | | ADP |
-166,900 | -$40,509 | | ICLR |
-157,100 | -$38,391 | | ECL |
-134,900 | -$22,853 | | APH |
-74,300 | -$2,498 | | ADBE |
-49,900 | -$20,588 | | META |
-29,200 | -$6,261 | | NVDA |
-20,900 | -$7,749 |
Size ($ in 1000's)
At 12/31/2023: $1,509,699
At 09/30/2023: $1,133,412
Combined Holding Report Includes:
Oribel Capital Management LP
Crestline Management LP
Oribel Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oribel Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Oribel Capital Management LP to be as follows, presented in the
table below with each row detailing each Oribel Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Oribel Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oribel Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ORACLE CORP |
|
|
$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 |
|
|
$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) |
|
|
$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 |
|
|
$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 |
|
|
$24,505 | | Call | 247,200 | -74,300 | $24,505 | | VERIZON COMMUNICATIONS INC |
|
|
$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 |
|
|
$21,805 | | Call | 56,100 | +56,100 | $21,805 | | MOTOROLA SOLUTIONS INC |
|
|
$21,447 | | Call | 68,500 | +68,500 | $21,447 | | IQVIA HLDGS INC |
|
|
$20,038 | | Call | 86,600 | +43,800 | $20,038 | | COSTAR GROUP INC |
|
|
$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 |
|
|
$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 |
|
|
$10,903 | | Call | 46,800 | -82,300 | $10,903 | | VEEVA SYS INC |
|
|
$10,858 | | Call | 56,400 | +56,400 | $10,858 | | JD.COM INC |
|
|
$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 |
|
|
$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 |
|
|
$5,190 | | Call | 25,200 | +25,200 | $5,190 | | AON PLC |
|
|
$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 |
|
|
<$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 | | PAYCOM SOFTWARE INC |
|
|
<$1 | | Put | 149,000 | +149,000 | $30,801 | | PAYC | 149,000 | +149,000 | $30,801 | | QUALCOMM INC |
|
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<$1 | | Put | 78,000 | +78,000 | $11,281 | | QCOM | 78,000 | +78,000 | $11,281 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
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<$1 | | Put | 215,600 | +215,600 | $22,422 | | TSM | 215,600 | +215,600 | $22,422 | | VISA INC |
|
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<$1 | | V | 107,200 | +107,200 | $27,910 | | Put | 107,200 | +107,200 | $27,910 | | INTUIT |
26,800 |
+26,800 |
$-21,438 | | Put | 61,100 | +61,100 | $38,189 | | INTU | 26,800 | +26,800 | $16,751 | | ANALOG DEVICES INC |
|
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$0 (exited) | | ADI | 0 | -104,800 | $0 | | APPLIED MATLS INC |
|
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$0 (exited) | | Call | 0 | -134,000 | $0 | | ARM HOLDINGS PLC |
|
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$0 (exited) | | ARM | 0 | -80,800 | $0 | | BROADCOM INC |
|
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$0 (exited) | | Put | 0 | -45,200 | $0 | | AVGO | 0 | -45,200 | $0 | | BRIGHT HORIZONS FAM SOL IN D |
|
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$0 (exited) | | Call | 0 | -50,200 | $0 | | CROWN CASTLE INC |
|
|
$0 (exited) | | Call | 0 | -42,800 | $0 | | CDW CORP |
|
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$0 (exited) | | CDW | 0 | -45,700 | $0 | | CHECK POINT SOFTWARE TECH LT |
|
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$0 (exited) | | Call | 0 | -45,300 | $0 | | CHARLES RIV LABS INTL INC |
|
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$0 (exited) | | CRL | 0 | -10,100 | $0 | | DATADOG INC |
|
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$0 (exited) | | DDOG | 0 | -19,500 | $0 | | DELL TECHNOLOGIES INC |
|
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$0 (exited) | | DELL | 0 | -270,500 | $0 | | Call | 0 | -211,700 | $0 | | FACTSET RESH SYS INC |
|
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$0 (exited) | | Call | 0 | -10,700 | $0 | | FOX CORP |
|
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$0 (exited) | | Call | 0 | -103,500 | $0 | | HUBSPOT INC |
|
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$0 (exited) | | Call | 0 | -18,300 | $0 | | MICROCHIP TECHNOLOGY INC. |
|
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$0 (exited) | | Call | 0 | -176,000 | $0 | | MERCADOLIBRE INC |
|
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$0 (exited) | | MELI | 0 | -17,800 | $0 | | Call | 0 | -1,000 | $0 | | NATIONAL INSTRS CORP |
|
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$0 (exited) | | NATI | 0 | -4,600 | $0 | | NASDAQ INC |
|
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$0 (exited) | | Call | 0 | -88,000 | $0 | | NETFLIX INC |
|
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$0 (exited) | | Call | 0 | -42,800 | $0 | | NETAPP INC |
|
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$0 (exited) | | Call | 0 | -178,700 | $0 | | NXP SEMICONDUCTORS N V |
|
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$0 (exited) | | Call | 0 | -93,500 | $0 | | SBA COMMUNICATIONS CORP NEW |
|
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$0 (exited) | | Call | 0 | -40,400 | $0 | | SNOWFLAKE INC |
|
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$0 (exited) | | SNOW | 0 | -63,700 | $0 | | SYNOPSYS INC |
|
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$0 (exited) | | Put | 0 | -173,800 | $0 | | SNPS | 0 | -158,400 | $0 | | S&P GLOBAL INC |
|
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$0 (exited) | | Call | 0 | -24,900 | $0 | | SS&C TECHNOLOGIES HLDGS INC |
|
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$0 (exited) | | SSNC | 0 | -163,600 | $0 | | ATLASSIAN CORPORATION |
|
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$0 (exited) | | TEAM | 0 | -10,100 | $0 | | TE CONNECTIVITY LTD |
|
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$0 (exited) | | Call | 0 | -35,200 | $0 | | THOMSON REUTERS CORP. |
|
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$0 (exited) | | Call | 0 | -68,000 | $0 | | TRIMBLE INC |
|
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$0 (exited) | | TRMB | 0 | -32,300 | $0 | | WASTE CONNECTIONS INC |
|
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$0 (exited) | | WCN | 0 | -240,100 | $0 | | WASTE MGMT INC DEL |
|
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$0 (exited) | | Call | 0 | -28,700 | $0 | | WILLIS TOWERS WATSON PLC LTD |
|
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$0 (exited) | | WTW | 0 | -128,700 | $0 | | ZSCALER INC |
0 |
-29,900 |
$0 (exited) | | Call | 0 | -29,900 | $0 |
See Summary: Oribel Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Oribel Capital Management LP
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