Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,040,951
+$14,125,680 QoQ
Shares Held
98,100
+954.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#78
of 422 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,040,951
PutShares
98,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Oribel Capital Management, LP holds $26,967,879 across 2 Diagnostics & Research names. ICLR ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
This page
|
98,100 | $17,040,951 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
19,800 | $9,926,928 |
All Filings in ICLR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,040,951 | 98,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $17,040,951 | 98,100 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $2,915,271 | 9,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,329,365 | 36,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,264,559 | 8,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,655,875 | 165,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,038,620 | 68,100 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $10,916,850 | 56,200 | Call | Defined | 2023-02-13 | |
| 2021-12-31 | $28,461,430 | 91,900 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,664,214 | 40,700 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $23,843,820 | 91,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,865,154 | 57,400 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,371,755 | 40,500 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||