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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -273,300 | -72.53 | 12-31-2023 |
| COGNEX CORP | COM | 202 | $2,546,140 | 61,000 | 0.00 | 61,000 | +Inf | 12-31-2023 | |
| ICON PLC | SHS | 203 | $2,264,560 | 8,000 | 0.00 | 0.00 | -157,100 | -95.15 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,300 | -79.55 | 12-31-2023 |
