HoldingsChannel.com
| 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 |
<$1 | ||
| Put | 9,500 | +9,500 | $5,725 |
| CTAS | 9,500 | -8,800 | $5,725 |
| ECOLAB INC |
<$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 |
<$1 | ||
| MA | 65,800 | +65,800 | $28,064 |
| Put | 65,800 | +65,800 | $28,064 |
See Full List: All Stocks Held By Oribel Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oribel Capital Management LP
|
Size ($ 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 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 |
