0001661140-20-000003.txt : 20200814 0001661140-20-000003.hdr.sgml : 20200814 20200814091239 ACCESSION NUMBER: 0001661140-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oribel Capital Management, LP CENTRAL INDEX KEY: 0001661140 IRS NUMBER: 474376050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17769 FILM NUMBER: 201101739 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE, SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-779-6270 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE, SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661140 XXXXXXXX 06-30-2020 06-30-2020 Oribel Capital Management, LP

477 MADISON AVENUE, SUITE 520 NEW YORK NY 10022

13F COMBINATION REPORT 028-17769 0001549230 028-16782 Boothbay Fund Management, LLC N Charles I Leone 646-779-6270 Charles I Leone New York NY 8-14-2020 1 191 1227851 1 0001536054 028-14917 Crestline Management, LP INFORMATION TABLE 2 Form13FInfoTable.xml ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 516 6800 SH DFND 1 0 6800 0 ACTIVISION BLIZZARD INC COM 00507V109 1260 16600 SH SOLE N/A 16600 0 0 ADOBE INC COM 00724F101 348 800 SH Put DFND 1 0 800 0 ADOBE INC COM 00724F101 827 1900 SH Put SOLE N/A 1900 0 0 ADOBE INC COM 00724F101 2264 5200 SH DFND 1 0 5200 0 ADOBE INC COM 00724F101 5572 12800 SH SOLE N/A 12800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5328 24700 SH DFND 1 0 24700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12899 59800 SH SOLE N/A 59800 0 0 ALPHABET INC CAP STK CL A 02079K305 1415 998 SH DFND 1 0 998 0 ALPHABET INC CAP STK CL A 02079K305 3444 2429 SH SOLE N/A 2429 0 0 ALTICE USA INC CL A 02156K103 248 11000 SH DFND 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