Investor Details
| Filer Name: | ORIBEL CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1661140 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 93 |
| Portfolio Value: | $2.93B |
Oribel Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CRM | US | SALESFORCE INC | 351,200 | $117M | 4.00% | 57.8% | - |
| NFLX | US | NETFLIX INC | 111,300 | $99M | 3.38% | 105.4% | - |
| NVDA | US | NVIDIA CORP | 736,500 | $99M | 3.37% | 28.8% | - |
| MSFT | US | MICROSOFT CORP | 216,600 | $91M | 3.11% | 22.1% | - |
| NOW | US | SERVICENOW INC | 76,700 | $81M | 2.77% | 883.3% | - |
| NOW | US | SERVICENOW INC | 76,700 | $81M | 2.77% | 883.3% | Put |
| AJG | US | ARTHUR J GALLAGHER & CO | 276,800 | $79M | 2.68% | 100.0% | - |
| AON | US | AON PLC-CLASS A | 211,100 | $76M | 2.58% | 37.1% | Call |
| ADSK | US | AUTODESK INC | 223,000 | $66M | 2.25% | 23.3% | - |
| ADSK | US | AUTODESK INC | 223,000 | $66M | 2.25% | 23.3% | Put |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 327,100 | $65M | 2.20% | 420.9% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 355,400 | $59M | 2.00% | 38.9% | Put |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 355,400 | $59M | 2.00% | 38.9% | - |
| GPN | US | GLOBAL PAYMENTS INC | 521,300 | $58M | 1.99% | 495.1% | - |
| CRM | US | SALESFORCE INC | 167,100 | $56M | 1.90% | 57.8% | Call |
| AMZN | US | AMAZON.COM INC | 243,600 | $53M | 1.82% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 243,600 | $53M | 1.82% | 100.0% | Put |
| MSCI | US | MSCI INC | 84,800 | $51M | 1.73% | 105.8% | - |
| MSCI | US | MSCI INC | 84,800 | $51M | 1.73% | 105.8% | Put |
| CAH | US | CARDINAL HEALTH INC | 426,700 | $50M | 1.72% | 100.0% | Put |