Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORIBEL CAPITAL MANAGEMENT LP | 2-14-2024 | 12-31-2023 | 134 | 1,509,701,574 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | Liquidated | $0 | 0 | 0.00 | 63,700 | +Inf | 12-31-2023 | |
| CDW CORP | COM | Liquidated | $0 | 0 | 0.00 | 45,700 | +Inf | 12-31-2023 | |
| S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,500 | -41.27 | 12-31-2023 |
| HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.00 | 18,300 | +Inf | 12-31-2023 |
