Oribel Capital Management, LP [Rocket]

Holdings

Oribel Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	COM	397,000	397,000	135,194,380,000	135,194,380,000	7.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	351,700	351,700	119,767,918,000	119,767,918,000	6.61	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	PUT	208,700	176,500	90,870,067,000	90,860,230,000	5.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	567,700	383,500	74,005,372,000	73,984,557,000	4.08		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	163,700	131,500	71,276,617,000	71,266,780,000	3.93	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	162,900	47,700	68,909,958,000	68,895,974,000	3.80	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	156,600	156,600	66,916,746,000	66,916,746,000	3.69		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	337,800	337,800	58,581,276,000	58,581,276,000	3.23	0.08	Hist	06/30/2023
ECOLAB INC.	ECL	Common	287,500	287,500	53,673,375,000	53,673,375,000	2.96	0.10	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	175,800	175,800	50,451,084,000	50,451,084,000	2.78		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	140,600	140,600	48,889,432,000	48,889,432,000	2.70		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	217,600	217,600	42,390,656,000	42,390,656,000	2.34	0.04	Hist	06/30/2023
Mastercard Inc	MA	PUT	104,300	104,300	41,021,190,000	41,021,190,000	2.26		Hist	06/30/2023
Mastercard Inc	MA	CL A	104,300	104,300	41,021,190,000	41,021,190,000	2.26		Hist	06/30/2023
ORACLE CORP	ORCL	Common	341,400	115,100	40,657,326,000	40,643,506,000	2.24	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	369,600	369,600	36,361,248,000	36,361,248,000	2.01		Hist	06/30/2023
CINTAS CORP	CTAS	Common	67,600	67,600	33,602,608,000	33,602,608,000	1.85	0.07	Hist	06/30/2023
ADOBE INC.	ADBE	Common	66,200	66,200	32,371,138,000	32,371,138,000	1.79	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	OPT	136,100	38,700	31,918,172,000	31,902,254,000	1.76		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	523,400	523,400	30,043,160,000	30,043,160,000	1.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	133,500	133,500	25,894,995,000	25,894,995,000	1.43		Hist	06/30/2023
Accenture plc	ACN	CLASS A	82,100	82,100	25,334,418,000	25,334,418,000	1.40		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	244,200	244,200	24,644,664,000	24,644,664,000	1.36		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	157,200	157,200	22,721,688,000	22,721,688,000	1.25		Hist	06/30/2023
ServiceNow, Inc.	NOW	CALL	38,600	38,600	21,692,042,000	21,692,042,000	1.20		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Call	40,300	40,300	21,026,525,000	21,026,525,000	1.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	554,900	554,900	20,636,731,000	20,636,731,000	1.14		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	100,000	100,000	20,461,000,000	20,461,000,000	1.13	0.05	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	137,600	137,600	20,209,312,000	20,209,312,000	1.11		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	329,500	329,500	17,443,730,000	17,443,730,000	0.96		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	335,200	335,200	17,343,248,000	17,343,248,000	0.96		Hist	06/30/2023
Palo Alto Networks Inc	PANW	CALL	67,600	67,600	17,272,476,000	17,272,476,000	0.95		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	151,200	151,200	17,223,192,000	17,223,192,000	0.95	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Put	175,000	175,000	17,216,500,000	17,216,500,000	0.95		Hist	06/30/2023
ICON PLC	ICLR	Common	68,100	68,100	17,038,620,000	17,038,620,000	0.94	0.08	Hist	06/30/2023
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