0001661140-21-000001.txt : 20210216
0001661140-21-000001.hdr.sgml : 20210216
20210216074826
ACCESSION NUMBER: 0001661140-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21632572
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
12-31-2020
12-31-2020
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
Chief Financial Officer
646-779-6270
Charles I Leone
New York
NY
2-16-2021
1
212
773693
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
117
11058
SH
DFND
1
0
11058
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
336
31826
SH
SOLE
N/A
31826
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
752
8100
SH
DFND
1
0
8100
0
ACTIVISION BLIZZARD INC
COM
00507V109
2182
23500
SH
SOLE
N/A
23500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
650
1300
SH
DFND
1
0
1300
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1800
3600
SH
SOLE
N/A
3600
0
0
ALPHABET INC
CAP STK CL A
02079K305
7326
4180
SH
DFND
1
0
4180
0
ALPHABET INC
CAP STK CL A
02079K305
21081
12028
SH
SOLE
N/A
12028
0
0
AMAZON COM INC
COM
023135106
4964
1524
SH
DFND
1
0
1524
0
AMAZON COM INC
COM
023135106
14282
4385
SH
SOLE
N/A
4385
0
0
AMC NETWORKS INC
CL A
00164V103
143
4000
SH
Call
DFND
1
0
4000
0
AMC NETWORKS INC
CL A
00164V103
415
11600
SH
Call
SOLE
N/A
11600
0
0
AMPHENOL CORP NEW
CL A
032095101
1229
9400
SH
DFND
1
0
9400
0
AMPHENOL CORP NEW
CL A
032095101
3531
27000
SH
SOLE
N/A
27000
0
0
ANALOG DEVICES INC
COM
032654105
5008
33900
SH
DFND
1
0
33900
0
ANALOG DEVICES INC
COM
032654105
14359
97200
SH
SOLE
N/A
97200
0
0
ANAPLAN INC
COM
03272L108
4038
56200
SH
DFND
1
0
56200
0
ANAPLAN INC
COM
03272L108
11597
161400
SH
SOLE
N/A
161400
0
0
AON PLC
SHS CL A
G0403H108
254
1200
SH
DFND
1
0
1200
0
AON PLC
SHS CL A
G0403H108
739
3500
SH
SOLE
N/A
3500
0
0
APPLE INC
COM
037833100
7603
57300
SH
DFND
1
0
57300
0
APPLE INC
COM
037833100
21894
165000
SH
SOLE
N/A
165000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
1759
165481
SH
DFND
1
0
165481
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
5063
476263
SH
SOLE
N/A
476263
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1099
4700
SH
DFND
1
0
4700
0
ATLASSIAN CORP PLC
CL A
G06242104
3064
13100
SH
SOLE
N/A
13100
0
0
AUTODESK INC
COM
052769106
2443
8000
SH
DFND
1
0
8000
0
AUTODESK INC
COM
052769106
7053
23100
SH
SOLE
N/A
23100
0
0
AVALARA INC
COM
05338G106
1583
9600
SH
DFND
1
0
9600
0
AVALARA INC
COM
05338G106
4534
27500
SH
SOLE
N/A
27500
0
0
BENTLEY SYS INC
COM CL B
08265T208
97
2393
SH
DFND
1
0
2393
0
BENTLEY SYS INC
COM CL B
08265T208
279
6887
SH
SOLE
N/A
6887
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
218
3400
SH
DFND
1
0
3400
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
635
9900
SH
SOLE
N/A
9900
0
0
BLACK KNIGHT INC
COM
09215C105
362
4100
SH
DFND
1
0
4100
0
BLACK KNIGHT INC
COM
09215C105
1051
11900
SH
SOLE
N/A
11900
0
0
BOWX ACQUISITION CORP
CL A
103085106
113
11042
SH
DFND
1
0
11042
0
BOWX ACQUISITION CORP
CL A
103085106
326
31781
SH
SOLE
N/A
31781
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1159
74873
SH
DFND
1
0
74873
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
3238
209191
SH
SOLE
N/A
209191
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
764
5600
SH
DFND
1
0
5600
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2183
16000
SH
SOLE
N/A
16000
0
0
CDK GLOBAL INC
COM
12508E101
244
4700
SH
DFND
1
0
4700
0
CDK GLOBAL INC
COM
12508E101
689
13300
SH
SOLE
N/A
13300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
607
5700
SH
DFND
1
0
5700
0
CERIDIAN HCM HLDG INC
COM
15677J108
1737
16300
SH
SOLE
N/A
16300
0
0
CF FINANCE ACQUISITION CORP
COM CL A
15725Q104
215
19504
SH
DFND
1
0
19504
0
CF FINANCE ACQUISITION CORP
COM CL A
15725Q104
619
56132
SH
SOLE
N/A
56132
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
257
21767
SH
DFND
1
0
21767
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
740
62648
SH
SOLE
N/A
62648
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
595
900
SH
DFND
1
0
900
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1588
2400
SH
SOLE
N/A
2400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1249
9400
SH
Call
DFND
1
0
9400
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3615
27200
SH
Call
SOLE
N/A
27200
0
0
CINTAS CORP
COM
172908105
2404
6800
SH
Put
DFND
1
0
6800
0
CINTAS CORP
COM
172908105
3075
8700
SH
DFND
1
0
8700
0
CINTAS CORP
COM
172908105
6928
19600
SH
Put
SOLE
N/A
19600
0
0
CINTAS CORP
COM
172908105
8801
24900
SH
SOLE
N/A
24900
0
0
CLARIVATE PLC
ORD SHS
G21810109
2308
77700
SH
DFND
1
0
77700
0
CLARIVATE PLC
ORD SHS
G21810109
6637
223400
SH
SOLE
N/A
223400
0
0
COGNEX CORP
COM
192422103
690
8600
SH
DFND
1
0
8600
0
COGNEX CORP
COM
192422103
1983
24700
SH
SOLE
N/A
24700
0
0
COMCAST CORP NEW
CL A
20030N101
587
11200
SH
DFND
1
0
11200
0
COMCAST CORP NEW
CL A
20030N101
1677
32000
SH
SOLE
N/A
32000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
114
10884
SH
DFND
1
0
10884
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
327
31324
SH
SOLE
N/A
31324
0
0
COSTAR GROUP INC
COM
22160N109
462
500
SH
DFND
1
0
500
0
COSTAR GROUP INC
COM
22160N109
1479
1600
SH
SOLE
N/A
1600
0
0
COUPA SOFTWARE INC
COM
22266L106
644
1900
SH
DFND
1
0
1900
0
COUPA SOFTWARE INC
COM
22266L106
1796
5300
SH
SOLE
N/A
5300
0
0
DISCOVERY INC
COM SER A
25470F104
644
21400
SH
Call
DFND
1
0
21400
0
DISCOVERY INC
COM SER A
25470F104
1857
61700
SH
Call
SOLE
N/A
61700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
870
26900
SH
DFND
1
0
26900
0
DISH NETWORK CORPORATION
CL A
25470M109
2503
77400
SH
SOLE
N/A
77400
0
0
DISNEY WALT CO
COM
254687106
1921
10600
SH
DFND
1
0
10600
0
DISNEY WALT CO
COM
254687106
5544
30600
SH
SOLE
N/A
30600
0
0
DOCUSIGN INC
COM
256163106
378
1700
SH
DFND
1
0
1700
0
DOCUSIGN INC
COM
256163106
1089
4900
SH
SOLE
N/A
4900
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
2008
182177
SH
DFND
1
0
182177
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
5639
511714
SH
SOLE
N/A
511714
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
922
86533
SH
DFND
1
0
86533
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
2591
243062
SH
SOLE
N/A
243062
0
0
EARGO INC
COM
270087109
588
13118
SH
DFND
1
0
13118
0
EARGO INC
COM
270087109
1683
37551
SH
SOLE
N/A
37551
0
0
ECOLAB INC
COM
278865100
1861
8600
SH
DFND
1
0
8600
0
ECOLAB INC
COM
278865100
5322
24600
SH
SOLE
N/A
24600
0
0
EQUIFAX INC
COM
294429105
3664
19000
SH
DFND
1
0
19000
0
EQUIFAX INC
COM
294429105
10510
54500
SH
SOLE
N/A
54500
0
0
EQUINIX INC
COM
29444U700
286
400
SH
DFND
1
0
400
0
EQUINIX INC
COM
29444U700
857
1200
SH
SOLE
N/A
1200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
516
3900
SH
DFND
1
0
3900
0
EXPEDIA GROUP INC
COM NEW
30212P303
1483
11200
SH
SOLE
N/A
11200
0
0
FACEBOOK INC
CL A
30303M102
8768
32100
SH
Call
DFND
1
0
32100
0
FACEBOOK INC
CL A
30303M102
25213
92300
SH
Call
SOLE
N/A
92300
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
1768
117088
SH
DFND
1
0
117088
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
5088
336978
SH
SOLE
N/A
336978
0
0
FOX CORP
CL A COM
35137L105
725
24900
SH
Call
DFND
1
0
24900
0
FOX CORP
CL A COM
35137L105
2085
71600
SH
Call
SOLE
N/A
71600
0
0
GODADDY INC
CL A
380237107
713
8600
SH
DFND
1
0
8600
0
GODADDY INC
CL A
380237107
2049
24700
SH
SOLE
N/A
24700
0
0
HENRY JACK & ASSOC INC
COM
426281101
632
3900
SH
DFND
1
0
3900
0
HENRY JACK & ASSOC INC
COM
426281101
1814
11200
SH
SOLE
N/A
11200
0
0
IHS MARKIT LTD
SHS
G47567105
1177
13100
SH
DFND
1
0
13100
0
IHS MARKIT LTD
SHS
G47567105
3405
37900
SH
SOLE
N/A
37900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4997
39700
SH
DFND
1
0
39700
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14388
114300
SH
SOLE
N/A
114300
0
0
INTUIT
COM
461202103
2127
5600
SH
Put
DFND
1
0
5600
0
INTUIT
COM
461202103
6154
16200
SH
Put
SOLE
N/A
16200
0
0
INTUIT
COM
461202103
6381
16800
SH
DFND
1
0
16800
0
INTUIT
COM
461202103
18347
48300
SH
SOLE
N/A
48300
0
0
IQVIA HLDGS INC
COM
46266C105
3745
20900
SH
DFND
1
0
20900
0
IQVIA HLDGS INC
COM
46266C105
10804
60300
SH
SOLE
N/A
60300
0
0
JABIL INC
COM
466313103
757
17800
SH
DFND
1
0
17800
0
JABIL INC
COM
466313103
2186
51400
SH
SOLE
N/A
51400
0
0
JUNIPER NETWORKS INC
COM
48203R104
1213
53900
SH
DFND
1
0
53900
0
JUNIPER NETWORKS INC
COM
48203R104
3494
155200
SH
SOLE
N/A
155200
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
95
900
SH
DFND
1
0
900
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
252
2400
SH
SOLE
N/A
2400
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
166
900
SH
DFND
1
0
900
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
442
2400
SH
SOLE
N/A
2400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1830
38500
SH
DFND
1
0
38500
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5267
110800
SH
SOLE
N/A
110800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8495
23800
SH
DFND
1
0
23800
0
MASTERCARD INCORPORATED
CL A
57636Q104
24486
68600
SH
SOLE
N/A
68600
0
0
MATCH GROUP INC NEW
COM
57667L107
650
4300
SH
DFND
1
0
4300
0
MATCH GROUP INC NEW
COM
57667L107
1905
12600
SH
SOLE
N/A
12600
0
0
MERCADOLIBRE INC
COM
58733R102
1256
750
SH
DFND
1
0
750
0
MERCADOLIBRE INC
COM
58733R102
3409
2035
SH
SOLE
N/A
2035
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
594
4300
SH
DFND
1
0
4300
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1713
12400
SH
SOLE
N/A
12400
0
0
MICROSOFT CORP
COM
594918104
7362
33100
SH
DFND
1
0
33100
0
MICROSOFT CORP
COM
594918104
21197
95300
SH
SOLE
N/A
95300
0
0
MOODYS CORP
COM
615369105
3831
13200
SH
DFND
1
0
13200
0
MOODYS CORP
COM
615369105
11058
38100
SH
SOLE
N/A
38100
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
668
63350
SH
DFND
1
0
63350
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
1922
182327
SH
SOLE
N/A
182327
0
0
MSCI INC
COM
55354G100
4019
9000
SH
DFND
1
0
9000
0
MSCI INC
COM
55354G100
4019
9000
SH
Put
DFND
1
0
9000
0
MSCI INC
COM
55354G100
11610
26000
SH
SOLE
N/A
26000
0
0
MSCI INC
COM
55354G100
11610
26000
SH
Put
SOLE
N/A
26000
0
0
NASDAQ INC
COM
631103108
1314
9900
SH
DFND
1
0
9900
0
NASDAQ INC
COM
631103108
3770
28400
SH
SOLE
N/A
28400
0
0
NCINO INC
COM
63947U107
630
8700
SH
DFND
1
0
8700
0
NCINO INC
COM
63947U107
1810
25000
SH
SOLE
N/A
25000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
300
6800
SH
DFND
1
0
6800
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
864
19600
SH
SOLE
N/A
19600
0
0
NVIDIA CORPORATION
COM
67066G104
679
1300
SH
DFND
1
0
1300
0
NVIDIA CORPORATION
COM
67066G104
2037
3900
SH
SOLE
N/A
3900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
207
1300
SH
DFND
1
0
1300
0
NXP SEMICONDUCTORS N V
COM
N6596X109
604
3800
SH
SOLE
N/A
3800
0
0
ORACLE CORP
COM
68389X105
3623
56000
SH
DFND
1
0
56000
0
ORACLE CORP
COM
68389X105
10441
161400
SH
SOLE
N/A
161400
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
2116
51100
SH
DFND
1
0
51100
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
6079
146800
SH
SOLE
N/A
146800
0
0
PAYPAL HLDGS INC
COM
70450Y103
1194
5100
SH
DFND
1
0
5100
0
PAYPAL HLDGS INC
COM
70450Y103
3419
14600
SH
SOLE
N/A
14600
0
0
PTC INC
COM
69370C100
1220
10200
SH
DFND
1
0
10200
0
PTC INC
COM
69370C100
3517
29400
SH
SOLE
N/A
29400
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
333
31977
SH
DFND
1
0
31977
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
958
92029
SH
SOLE
N/A
92029
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
592
2100
SH
DFND
1
0
2100
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1749
6200
SH
SOLE
N/A
6200
0
0
SEA LTD
SPONSORD ADS
81141R100
259
1300
SH
DFND
1
0
1300
0
SEA LTD
SPONSORD ADS
81141R100
776
3900
SH
SOLE
N/A
3900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2990
48100
SH
Call
DFND
1
0
48100
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8584
138100
SH
Call
SOLE
N/A
138100
0
0
SERVICENOW INC
COM
81762P102
1211
2200
SH
DFND
1
0
2200
0
SERVICENOW INC
COM
81762P102
3413
6200
SH
SOLE
N/A
6200
0
0
SHIFT4 PMTS INC
CL A
82452J109
1742
23100
SH
DFND
1
0
23100
0
SHIFT4 PMTS INC
CL A
82452J109
5037
66800
SH
SOLE
N/A
66800
0
0
SHOPIFY INC
CL A
82509L107
583
515
SH
DFND
1
0
515
0
SHOPIFY INC
CL A
82509L107
1620
1431
SH
SOLE
N/A
1431
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
837
51900
SH
DFND
1
0
51900
0
SOUTH MTN MERGER CORP
COM CL A
838884104
2408
149300
SH
SOLE
N/A
149300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3678
70800
SH
DFND
1
0
70800
0
SPDR SER TR
S&P REGL BKG
78464A698
10567
203400
SH
SOLE
N/A
203400
0
0
SQUARE INC
CL A
852234103
131
600
SH
DFND
1
0
600
0
SQUARE INC
CL A
852234103
370
1700
SH
SOLE
N/A
1700
0
0
SYNEOS HEALTH INC
CL A
87166B102
1935
28400
SH
DFND
1
0
28400
0
SYNEOS HEALTH INC
CL A
87166B102
5573
81800
SH
SOLE
N/A
81800
0
0
SYNOPSYS INC
COM
871607107
1841
7100
SH
DFND
1
0
7100
0
SYNOPSYS INC
COM
871607107
5288
20400
SH
SOLE
N/A
20400
0
0
TEXAS INSTRS INC
COM
882508104
6089
37100
SH
DFND
1
0
37100
0
TEXAS INSTRS INC
COM
882508104
17513
106700
SH
SOLE
N/A
106700
0
0
T-MOBILE US INC
COM
872590104
7376
54700
SH
DFND
1
0
54700
0
T-MOBILE US INC
COM
872590104
21252
157600
SH
SOLE
N/A
157600
0
0
TRANSUNION
COM
89400J107
3225
32500
SH
DFND
1
0
32500
0
TRANSUNION
COM
89400J107
9277
93500
SH
SOLE
N/A
93500
0
0
TRIMBLE INC
COM
896239100
1663
24900
SH
DFND
1
0
24900
0
TRIMBLE INC
COM
896239100
4794
71800
SH
SOLE
N/A
71800
0
0
TWILIO INC
CL A
90138F102
542
1600
SH
DFND
1
0
1600
0
TWILIO INC
CL A
90138F102
1557
4600
SH
SOLE
N/A
4600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
286
5600
SH
DFND
1
0
5600
0
UBER TECHNOLOGIES INC
COM
90353T100
816
16000
SH
SOLE
N/A
16000
0
0
VERINT SYS INC
COM
92343X100
947
14100
SH
Call
DFND
1
0
14100
0
VERINT SYS INC
COM
92343X100
1753
26100
SH
DFND
1
0
26100
0
VERINT SYS INC
COM
92343X100
2728
40600
SH
Call
SOLE
N/A
40600
0
0
VERINT SYS INC
COM
92343X100
5052
75200
SH
SOLE
N/A
75200
0
0
VERISIGN INC
COM
92343E102
1385
6400
SH
DFND
1
0
6400
0
VERISIGN INC
COM
92343E102
4025
18600
SH
SOLE
N/A
18600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1187
20200
SH
Call
DFND
1
0
20200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3408
58000
SH
Call
SOLE
N/A
58000
0
0
VIACOMCBS INC
CL B
92556H206
660
17700
SH
Call
DFND
1
0
17700
0
VIACOMCBS INC
CL B
92556H206
1900
51000
SH
Call
SOLE
N/A
51000
0
0
VISA INC
COM CL A
92826C839
8399
38400
SH
DFND
1
0
38400
0
VISA INC
COM CL A
92826C839
24082
110100
SH
SOLE
N/A
110100
0
0
WEX INC
COM
96208T104
1832
9000
SH
DFND
1
0
9000
0
WEX INC
COM
96208T104
5292
26000
SH
SOLE
N/A
26000
0
0
YANDEX N V
SHS CLASS A
N97284108
1280
18400
SH
DFND
1
0
18400
0
YANDEX N V
SHS CLASS A
N97284108
3688
53000
SH
SOLE
N/A
53000
0
0
ZYNGA INC
CL A
98986T108
870
88100
SH
DFND
1
0
88100
0
ZYNGA INC
CL A
98986T108
2504
253700
SH
SOLE
N/A
253700
0
0