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Disclosery

13F-HR filed by Oribel Capital Management, LP

Oribel Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 78 holding rows worth $2,272,872,053.

Accession
0001661140-24-000007
Filer
CIK 1661140
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 78 entries on the cover page, a total value of $2,272,872,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,872,053 with VALUE read as dollars as filed, 13F file number 028-17769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS225,000$129,096,000dollars as filedput
Automatic Data Processing,Inc.053015103COM282,500$78,176,225dollars as filedput
Microsoft Corp594918104COM177,400$76,335,220dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock594,600$70,483,884dollars as filedcall
Waste Management, Inc.94106L109COM339,000$70,376,400dollars as filed
NVIDIA Corp67066G104COM572,000$69,463,680dollars as filed
NVIDIA Corp67066G104COM572,000$69,463,680dollars as filedput
ECOLAB INC COM278865100Stock246,200$62,862,246dollars as filed
Salesforce.com, Inc79466L302COM222,600$60,927,846dollars as filed
Salesforce.com, Inc79466L302COM222,600$60,927,846dollars as filedput
AON PLC SHS CL AG0403H108Stock154,000$53,282,460dollars as filed
AON PLC SHS CL AG0403H108Stock154,000$53,282,460dollars as filedput
Waste Management, Inc.94106L109COM256,600$53,270,160dollars as filedput
AUTODESK INC COM052769106Stock180,900$49,834,332dollars as filed
AUTODESK INC COM052769106Stock180,900$49,834,332dollars as filedput
Danaher Corporation235851102COM168,100$46,735,162dollars as filed
Danaher Corporation235851102COM168,100$46,735,162dollars as filedput
Thermo Fisher Scientific Inc.883556102COM75,300$46,578,321dollars as filedcall
DELL TECHNOLOGIES INC CL C24703L202Stock387,100$45,886,834dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock387,100$45,886,834dollars as filedput
Netflix, Inc64110L106COM54,200$38,442,434dollars as filed
Netflix, Inc64110L106COM54,200$38,442,434dollars as filedput
CENCORA INC COM03073E105Stock160,100$36,035,308dollars as filedcall
APOLLO GLOBAL MGMT INC COM03769M106Stock255,800$31,951,978dollars as filedput
ECOLAB INC COM278865100Stock123,100$31,431,123dollars as filedput
AMPHENOL CORP NEW032095101COM479,700$31,257,252dollars as filed
AMPHENOL CORP NEW032095101COM479,700$31,257,252dollars as filedput
REPUBLIC SVCS INC COM760759100Stock149,900$30,105,916dollars as filed
REPUBLIC SVCS INC COM760759100Stock149,900$30,105,916dollars as filedput
CORPAY INC COM SHS219948106Stock92,800$29,024,128dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock105,200$28,189,392dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS296,700$26,050,260dollars as filedcall
FACTSET RESH SYS INC COM303075105Stock55,100$25,337,735dollars as filedcall
MSCI INC COM55354G100Stock41,200$24,016,716dollars as filed
MSCI INC COM55354G100Stock41,200$24,016,716dollars as filedput
AGILENT TECHNOLOGIES INC COM00846U101Stock159,900$23,741,952dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock159,900$23,741,952dollars as filedput
Oracle Corporation68389X105COM137,200$23,378,880dollars as filed
Oracle Corporation68389X105COM137,200$23,378,880dollars as filedput
UL SOLUTIONS INC903731107CLASS A COM SHS468,100$23,077,330dollars as filed
Eaton Corp. PlcG29183103COM69,100$22,902,504dollars as filed
CDW CORP COM12514G108Stock99,200$22,448,960dollars as filedcall
PTC INC COM69370C100Stock122,900$22,203,114dollars as filedcall
CBOE GLOBAL MKTS INC COM12503M108Stock100,600$20,609,922dollars as filedcall
ZSCALERINC98980G102STOK115,800$19,794,852dollars as filedcall
ROLLINS INC COM775711104Stock360,900$18,254,322dollars as filedcall
CHARLES RIV LABS INTL INC159864107COM85,700$16,880,329dollars as filedcall
PALO ALTO NETWORKS INC697435105COM46,100$15,756,980dollars as filed
FORTINET INC COM34959E109Stock200,900$15,579,795dollars as filed
FORTINET INC COM34959E109Stock200,900$15,579,795dollars as filedput
IQVIA HLDGS INC COM46266C105Stock65,100$15,426,747dollars as filedcall
Analog Devices,Inc.032654105COM66,900$15,398,373dollars as filed
Analog Devices,Inc.032654105COM66,900$15,398,373dollars as filedput
PAYCHEX INC704326107COM114,600$15,378,174dollars as filedcall
VEEVA SYS INC CL A COM922475108Stock72,700$15,257,549dollars as filedcall
Automatic Data Processing,Inc.053015103COM55,100$15,247,823dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM46,100$14,940,088dollars as filedcall
CADENCE DESIGN SYSTEM INC COM127387108Stock54,200$14,689,826dollars as filedcall
TRIMBLE INC COM896239100Stock204,200$12,678,778dollars as filed
TRIMBLE INC COM896239100Stock204,200$12,678,778dollars as filedput
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock80,100$11,224,413dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,800$10,906,476dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,800$10,906,476dollars as filedput
CLEAN HARBORS INC COM184496107Stock42,700$10,321,017dollars as filed
CINTAS CORP COM172908105Stock45,400$9,346,952dollars as filed
CINTAS CORP COM172908105Stock45,400$9,346,952dollars as filedput
GLOBAL PMTS INC37940X102COM87,600$8,971,992dollars as filedcall
Uber Technologies90353T100COM102,800$7,726,448dollars as filed
ServiceNow,Inc.81762P102COM7,800$6,976,242dollars as filed
ServiceNow,Inc.81762P102COM7,800$6,976,242dollars as filedput
QIAGEN NVN72482149COMMON STOCK-FO138,500$6,311,445dollars as filedcall
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock568,300$6,279,715dollars as filedcall
GE Vernova Inc.36828A101COM16,500$4,207,170dollars as filed
SPY78462F103SHS6,200$3,557,312dollars as filed
META PLATFORMS INC CL A30303M102COM5,800$3,320,152dollars as filed
SYNOPSYS INC COM871607107Stock6,200$3,139,618dollars as filed
INVESCO QQQ TR46090E103COM4,000$1,952,280dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS13,100$1,873,431dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661140-24-000007this filing2024-11-14acceptance time not in the bulk data set