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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | 151 | $4,733,820 | 126,000 | 0.00 | 126,000 | +Inf | 12-31-2023 | |
| FACTSET RESH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
| ZSCALER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85,100 | -74.00 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -309,100 | -91.50 | 12-31-2023 |
