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 |
|---|---|---|---|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 51 | $20,037,508 | 86,600 | 0.00 | 0.00 | 43,800 | 102.34 | 12-31-2023 |
| NXP SEMICONDUCTORS N V | COM | Liquidated | $0 | 0 | 0.00 | 93,500 | +Inf | 12-31-2023 | |
| APPLIED MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,200 | -14.76 | 12-31-2023 |
| ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,800 | -51.84 | 12-31-2023 |
