0001661140-22-000001.txt : 20220211
0001661140-22-000001.hdr.sgml : 20220211
20220211171620
ACCESSION NUMBER: 0001661140-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22622713
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
12-31-2021
12-31-2021
Oribel Capital Management, LP
477 MADISON AVENUE, SUITE 520
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17769
N
Charles I Leone
Chief Financial Officer
646-779-6270
Charles I Leone
New York
NY
2-11-2022
1
304
2682734
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2142
217426
SH
DFND
1
0
217426
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
8769
890246
SH
SOLE
N/A
890246
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4650
8200
SH
DFND
1
0
8200
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4650
8200
SH
Put
DFND
1
0
8200
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16672
29400
SH
SOLE
N/A
29400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16672
29400
SH
Put
SOLE
N/A
29400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
806
5600
SH
DFND
1
0
5600
0
ADVANCED MICRO DEVICES INC
COM
007903107
2907
20200
SH
SOLE
N/A
20200
0
0
ALIGHT INC
COM CL A
01626W101
768
71000
SH
DFND
1
0
71000
0
ALIGHT INC
COM CL A
01626W101
2740
253500
SH
SOLE
N/A
253500
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
1689
171271
SH
DFND
1
0
171271
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
6926
702390
SH
SOLE
N/A
702390
0
0
ALPHABET INC
CAP STK CL A
02079K305
13891
4795
SH
DFND
1
0
4795
0
ALPHABET INC
CAP STK CL A
02079K305
13906
4800
SH
Put
DFND
1
0
4800
0
ALPHABET INC
CAP STK CL A
02079K305
14775
5100
SH
Put
SOLE
N/A
5100
0
0
ALPHABET INC
CAP STK CL A
02079K305
26073
9000
SH
Call
DFND
1
0
9000
0
ALPHABET INC
CAP STK CL A
02079K305
27522
9500
SH
Call
SOLE
N/A
9500
0
0
ALPHABET INC
CAP STK CL A
02079K305
49554
17105
SH
SOLE
N/A
17105
0
0
ALPHABET INC
CAP STK CL C
02079K107
34764
12000
SH
Put
SOLE
N/A
12000
0
0
ALPHABET INC
CAP STK CL C
02079K107
65763
22700
SH
Call
SOLE
N/A
22700
0
0
AMAZON COM INC
COM
023135106
3504
1051
SH
DFND
1
0
1051
0
AMAZON COM INC
COM
023135106
11003
3300
SH
Call
DFND
1
0
3300
0
AMAZON COM INC
COM
023135106
12500
3749
SH
SOLE
N/A
3749
0
0
AMAZON COM INC
COM
023135106
38345
11500
SH
Call
SOLE
N/A
11500
0
0
AMERICAN EXPRESS CO
COM
025816109
2978
18200
SH
Call
DFND
1
0
18200
0
AMERICAN EXPRESS CO
COM
025816109
10618
64900
SH
Call
SOLE
N/A
64900
0
0
ANALOG DEVICES INC
COM
032654105
2338
13300
SH
DFND
1
0
13300
0
ANALOG DEVICES INC
COM
032654105
6293
35800
SH
Call
DFND
1
0
35800
0
ANALOG DEVICES INC
COM
032654105
8331
47400
SH
SOLE
N/A
47400
0
0
ANALOG DEVICES INC
COM
032654105
22534
128200
SH
Call
SOLE
N/A
128200
0
0
ANSYS INC
COM
03662Q105
722
1800
SH
DFND
1
0
1800
0
ANSYS INC
COM
03662Q105
2647
6600
SH
SOLE
N/A
6600
0
0
AON PLC
SHS CL A
G0403H108
2284
7600
SH
Call
DFND
1
0
7600
0
AON PLC
SHS CL A
G0403H108
8175
27200
SH
Call
SOLE
N/A
27200
0
0
AON PLC
SHS CL A
G0403H108
8235
27400
SH
DFND
1
0
27400
0
AON PLC
SHS CL A
G0403H108
29275
97400
SH
SOLE
N/A
97400
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
472
48251
SH
DFND
1
0
48251
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1935
197879
SH
SOLE
N/A
197879
0
0
APPLE INC
COM
037833100
10601
59700
SH
DFND
1
0
59700
0
APPLE INC
COM
037833100
37822
213000
SH
SOLE
N/A
213000
0
0
ARISTA NETWORKS INC
COM
040413106
3076
21400
SH
DFND
1
0
21400
0
ARISTA NETWORKS INC
COM
040413106
3076
21400
SH
Put
DFND
1
0
21400
0
ARISTA NETWORKS INC
COM
040413106
10968
76300
SH
SOLE
N/A
76300
0
0
ARISTA NETWORKS INC
COM
040413106
10968
76300
SH
Put
SOLE
N/A
76300
0
0
ASANA INC
CL A
04342Y104
313
4200
SH
DFND
1
0
4200
0
ASANA INC
CL A
04342Y104
1118
15000
SH
SOLE
N/A
15000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2770
18200
SH
DFND
1
0
18200
0
ASPEN TECHNOLOGY INC
COM
045327103
9878
64900
SH
SOLE
N/A
64900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
343
900
SH
DFND
1
0
900
0
ATLASSIAN CORP PLC
CL A
G06242104
1220
3200
SH
SOLE
N/A
3200
0
0
AUTODESK INC
COM
052769106
2671
9500
SH
Call
DFND
1
0
9500
0
AUTODESK INC
COM
052769106
9617
34200
SH
Call
SOLE
N/A
34200
0
0
BILL COM HLDGS INC
COM
090043100
797
3200
SH
DFND
1
0
3200
0
BILL COM HLDGS INC
COM
090043100
2790
11200
SH
SOLE
N/A
11200
0
0
BLACK KNIGHT INC
COM
09215C105
2221
26800
SH
DFND
1
0
26800
0
BLACK KNIGHT INC
COM
09215C105
7883
95100
SH
SOLE
N/A
95100
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
984
99035
SH
DFND
1
0
99035
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
4037
406145
SH
SOLE
N/A
406145
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
764
4100
SH
DFND
1
0
4100
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2739
14700
SH
SOLE
N/A
14700
0
0
CAZOO GROUP LTD
COM
G2007L105
30
5042
SH
DFND
1
0
5042
0
CAZOO GROUP LTD
COM
G2007L105
108
17867
SH
SOLE
N/A
17867
0
0
CDW CORP
COM
12514G108
3154
15400
SH
DFND
1
0
15400
0
CDW CORP
COM
12514G108
11242
54900
SH
SOLE
N/A
54900
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3823
36600
SH
Call
DFND
1
0
36600
0
CERIDIAN HCM HLDG INC
COM
15677J108
13663
130800
SH
Call
SOLE
N/A
130800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3240
8600
SH
Call
DFND
1
0
8600
0
CHARLES RIV LABS INTL INC
COM
159864107
11529
30600
SH
Call
SOLE
N/A
30600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2347
3600
SH
Call
DFND
1
0
3600
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8345
12800
SH
Call
SOLE
N/A
12800
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
684
69951
SH
DFND
1
0
69951
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2806
286871
SH
SOLE
N/A
286871
0
0
CINTAS CORP
COM
172908105
5540
12500
SH
Put
DFND
1
0
12500
0
CINTAS CORP
COM
172908105
6515
14700
SH
DFND
1
0
14700
0
CINTAS CORP
COM
172908105
19632
44300
SH
Put
SOLE
N/A
44300
0
0
CINTAS CORP
COM
172908105
23178
52300
SH
SOLE
N/A
52300
0
0
CISCO SYS INC
COM
17275R102
7921
125000
SH
Put
DFND
1
0
125000
0
CISCO SYS INC
COM
17275R102
28244
445700
SH
Put
SOLE
N/A
445700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
754
8500
SH
DFND
1
0
8500
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2715
30600
SH
SOLE
N/A
30600
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
30
1900
SH
Call
DFND
1
0
1900
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
107
6800
SH
Call
SOLE
N/A
6800
0
0
COLICITY INC
COM CL A
194170106
122
12521
SH
DFND
1
0
12521
0
COLICITY INC
COM CL A
194170106
501
51348
SH
SOLE
N/A
51348
0
0
COMCAST CORP NEW
CL A
20030N101
2325
46200
SH
Call
DFND
1
0
46200
0
COMCAST CORP NEW
CL A
20030N101
8269
164300
SH
Call
SOLE
N/A
164300
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
2525
257193
SH
DFND
1
0
257193
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
10382
1057455
SH
SOLE
N/A
1057455
0
0
COUPA SOFTWARE INC
COM
22266L106
2276
14400
SH
DFND
1
0
14400
0
COUPA SOFTWARE INC
COM
22266L106
8155
51600
SH
SOLE
N/A
51600
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2140
219245
SH
DFND
1
0
219245
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
8708
892243
SH
SOLE
N/A
892243
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
493
49819
SH
DFND
1
0
49819
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2036
205658
SH
SOLE
N/A
205658
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
247
25399
SH
DFND
1
0
25399
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1015
104163
SH
SOLE
N/A
104163
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
176
17654
SH
DFND
1
0
17654
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
722
72397
SH
SOLE
N/A
72397
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
919
94364
SH
DFND
1
0
94364
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3769
386988
SH
SOLE
N/A
386988
0
0
DPCM CAP INC
COM CL A
23344P101
211
21450
SH
DFND
1
0
21450
0
DPCM CAP INC
COM CL A
23344P101
864
87969
SH
SOLE
N/A
87969
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
721
73229
SH
DFND
1
0
73229
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2955
300314
SH
SOLE
N/A
300314
0
0
EG ACQUISITION CORP
COM CL A
26846A100
944
97141
SH
DFND
1
0
97141
0
EG ACQUISITION CORP
COM CL A
26846A100
3916
402859
SH
SOLE
N/A
402859
0
0
EQUIFAX INC
COM
294429105
6090
20800
SH
Put
DFND
1
0
20800
0
EQUIFAX INC
COM
294429105
6324
21600
SH
DFND
1
0
21600
0
EQUIFAX INC
COM
294429105
21579
73700
SH
Put
SOLE
N/A
73700
0
0
EQUIFAX INC
COM
294429105
22516
76900
SH
SOLE
N/A
76900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1717
9500
SH
DFND
1
0
9500
0
EXPEDIA GROUP INC
COM NEW
30212P303
6181
34200
SH
SOLE
N/A
34200
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
736
75147
SH
DFND
1
0
75147
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3020
308181
SH
SOLE
N/A
308181
0
0
FLYWIRE CORPORATION
COM VTG
302492103
795
20900
SH
DFND
1
0
20900
0
FLYWIRE CORPORATION
COM VTG
302492103
2835
74500
SH
SOLE
N/A
74500
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
166
17083
SH
DFND
1
0
17083
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
680
70054
SH
SOLE
N/A
70054
0
0
FRESHWORKS INC
CLASS A COM
358054104
633
24100
SH
DFND
1
0
24100
0
FRESHWORKS INC
CLASS A COM
358054104
2269
86400
SH
SOLE
N/A
86400
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
483
48900
SH
DFND
1
0
48900
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1981
200542
SH
SOLE
N/A
200542
0
0
GARTNER INC
COM
366651107
903
2700
SH
DFND
1
0
2700
0
GARTNER INC
COM
366651107
3243
9700
SH
SOLE
N/A
9700
0
0
GITLAB INC
CLASS A COM
37637K108
235
2700
SH
DFND
1
0
2700
0
GITLAB INC
CLASS A COM
37637K108
844
9700
SH
SOLE
N/A
9700
0
0
GO ACQUISITION CORP
COM
362019101
1092
110985
SH
DFND
1
0
110985
0
GO ACQUISITION CORP
COM
362019101
4479
455152
SH
SOLE
N/A
455152
0
0
HUBSPOT INC
COM
443573100
753
1142
SH
DFND
1
0
1142
0
HUBSPOT INC
COM
443573100
2741
4158
SH
SOLE
N/A
4158
0
0
ICON PLC
SHS
G4705A100
6225
20100
SH
DFND
1
0
20100
0
ICON PLC
SHS
G4705A100
22236
71800
SH
SOLE
N/A
71800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6723
50300
SH
DFND
1
0
50300
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6723
50300
SH
Put
DFND
1
0
50300
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24005
179600
SH
SOLE
N/A
179600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24005
179600
SH
Put
SOLE
N/A
179600
0
0
INTUIT
COM
461202103
3216
5000
SH
DFND
1
0
5000
0
INTUIT
COM
461202103
3216
5000
SH
Put
DFND
1
0
5000
0
INTUIT
COM
461202103
11256
17500
SH
SOLE
N/A
17500
0
0
INTUIT
COM
461202103
11256
17500
SH
Put
SOLE
N/A
17500
0
0
IQVIA HLDGS INC
COM
46266C105
3104
11000
SH
DFND
1
0
11000
0
IQVIA HLDGS INC
COM
46266C105
11003
39000
SH
SOLE
N/A
39000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
17190
116000
SH
Put
DFND
1
0
116000
0
ISHARES TR
20 YR TR BD ETF
464287432
61321
413800
SH
Put
SOLE
N/A
413800
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
693
71108
SH
DFND
1
0
71108
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
2836
291617
SH
SOLE
N/A
291617
0
0
JABIL INC
COM
466313103
1076
15300
SH
Call
DFND
1
0
15300
0
JABIL INC
COM
466313103
2153
30600
SH
DFND
1
0
30600
0
JABIL INC
COM
466313103
3841
54600
SH
Call
SOLE
N/A
54600
0
0
JABIL INC
COM
466313103
7689
109300
SH
SOLE
N/A
109300
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
427
43708
SH
DFND
1
0
43708
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1749
179249
SH
SOLE
N/A
179249
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
516
52961
SH
DFND
1
0
52961
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2118
217193
SH
SOLE
N/A
217193
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2607
267342
SH
DFND
1
0
267342
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
10693
1096748
SH
SOLE
N/A
1096748
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1274
130658
SH
DFND
1
0
130658
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
5262
539678
SH
SOLE
N/A
539678
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2523
62400
SH
Call
DFND
1
0
62400
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
9008
222800
SH
Call
SOLE
N/A
222800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
788
62800
SH
Call
DFND
1
0
62800
0
LUMEN TECHNOLOGIES INC
COM
550241103
2812
224100
SH
Call
SOLE
N/A
224100
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
156
900
SH
DFND
1
0
900
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
556
3200
SH
SOLE
N/A
3200
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
520
53241
SH
DFND
1
0
53241
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2131
218344
SH
SOLE
N/A
218344
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4899
56000
SH
DFND
1
0
56000
0
MARVELL TECHNOLOGY INC
COM
573874104
17489
199900
SH
SOLE
N/A
199900
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
972
99588
SH
DFND
1
0
99588
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
3986
408414
SH
SOLE
N/A
408414
0
0
MATCH GROUP INC NEW
COM
57667L107
331
2500
SH
DFND
1
0
2500
0
MATCH GROUP INC NEW
COM
57667L107
1177
8900
SH
SOLE
N/A
8900
0
0
MERCADOLIBRE INC
COM
58733R102
1032
765
SH
DFND
1
0
765
0
MERCADOLIBRE INC
COM
58733R102
3680
2729
SH
SOLE
N/A
2729
0
0
META PLATFORMS INC
CL A
30303M102
6054
18000
SH
DFND
1
0
18000
0
META PLATFORMS INC
CL A
30303M102
6054
18000
SH
Put
DFND
1
0
18000
0
META PLATFORMS INC
CL A
30303M102
21594
64200
SH
Call
DFND
1
0
64200
0
META PLATFORMS INC
CL A
30303M102
21829
64900
SH
SOLE
N/A
64900
0
0
META PLATFORMS INC
CL A
30303M102
21829
64900
SH
Put
SOLE
N/A
64900
0
0
META PLATFORMS INC
CL A
30303M102
77058
229100
SH
Call
SOLE
N/A
229100
0
0
MICROSOFT CORP
COM
594918104
10897
32400
SH
DFND
1
0
32400
0
MICROSOFT CORP
COM
594918104
11435
34000
SH
Call
DFND
1
0
34000
0
MICROSOFT CORP
COM
594918104
38845
115500
SH
SOLE
N/A
115500
0
0
MICROSOFT CORP
COM
594918104
40796
121300
SH
Call
SOLE
N/A
121300
0
0
MODERNA INC
COM
60770K107
13207
52000
SH
Put
DFND
1
0
52000
0
MODERNA INC
COM
60770K107
47164
185700
SH
Put
SOLE
N/A
185700
0
0
MONGODB INC
CL A
60937P106
212
400
SH
DFND
1
0
400
0
MONGODB INC
CL A
60937P106
847
1600
SH
SOLE
N/A
1600
0
0
MOODYS CORP
COM
615369105
4648
11900
SH
DFND
1
0
11900
0
MOODYS CORP
COM
615369105
4648
11900
SH
Put
DFND
1
0
11900
0
MOODYS CORP
COM
615369105
16561
42400
SH
SOLE
N/A
42400
0
0
MOODYS CORP
COM
615369105
16561
42400
SH
Put
SOLE
N/A
42400
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
215
21899
SH
DFND
1
0
21899
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
884
89808
SH
SOLE
N/A
89808
0
0
NASDAQ INC
COM
631103108
861
4100
SH
DFND
1
0
4100
0
NASDAQ INC
COM
631103108
3087
14700
SH
SOLE
N/A
14700
0
0
NCINO INC
COM
63947U107
274
5000
SH
DFND
1
0
5000
0
NCINO INC
COM
63947U107
982
17900
SH
SOLE
N/A
17900
0
0
NCR CORP NEW
COM
62886E108
1612
40100
SH
DFND
1
0
40100
0
NCR CORP NEW
COM
62886E108
5729
142500
SH
SOLE
N/A
142500
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1863
191490
SH
DFND
1
0
191490
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
7641
785309
SH
SOLE
N/A
785309
0
0
NVIDIA CORPORATION
COM
67066G104
7353
25000
SH
Call
DFND
1
0
25000
0
NVIDIA CORPORATION
COM
67066G104
9206
31300
SH
DFND
1
0
31300
0
NVIDIA CORPORATION
COM
67066G104
9206
31300
SH
Put
DFND
1
0
31300
0
NVIDIA CORPORATION
COM
67066G104
26293
89400
SH
Call
SOLE
N/A
89400
0
0
NVIDIA CORPORATION
COM
67066G104
32793
111500
SH
SOLE
N/A
111500
0
0
NVIDIA CORPORATION
COM
67066G104
32793
111500
SH
Put
SOLE
N/A
111500
0
0
ORIGIN MATERIALS INC
COM
68622D106
278
43039
SH
DFND
1
0
43039
0
ORIGIN MATERIALS INC
COM
68622D106
991
153593
SH
SOLE
N/A
153593
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
175
5900
SH
DFND
1
0
5900
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
622
21000
SH
SOLE
N/A
21000
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
550
56471
SH
DFND
1
0
56471
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
2256
231587
SH
SOLE
N/A
231587
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1682
170200
SH
DFND
1
0
170200
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
6895
697889
SH
SOLE
N/A
697889
0
0
PONTEM CORPORATION
SHS CL A
G71707106
220
22498
SH
DFND
1
0
22498
0
PONTEM CORPORATION
SHS CL A
G71707106
904
92263
SH
SOLE
N/A
92263
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1349
136926
SH
DFND
1
0
136926
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
5531
561538
SH
SOLE
N/A
561538
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
852
86048
SH
DFND
1
0
86048
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
3494
352882
SH
SOLE
N/A
352882
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
342
3300
SH
DFND
1
0
3300
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1182
11400
SH
SOLE
N/A
11400
0
0
S&P GLOBAL INC
COM
78409V104
1699
3600
SH
DFND
1
0
3600
0
S&P GLOBAL INC
COM
78409V104
6088
12900
SH
SOLE
N/A
12900
0
0
SALESFORCE COM INC
COM
79466L302
9276
36500
SH
Call
DFND
1
0
36500
0
SALESFORCE COM INC
COM
79466L302
10419
41000
SH
DFND
1
0
41000
0
SALESFORCE COM INC
COM
79466L302
10419
41000
SH
Put
DFND
1
0
41000
0
SALESFORCE COM INC
COM
79466L302
33062
130100
SH
Call
SOLE
N/A
130100
0
0
SALESFORCE COM INC
COM
79466L302
37154
146200
SH
SOLE
N/A
146200
0
0
SALESFORCE COM INC
COM
79466L302
37154
146200
SH
Put
SOLE
N/A
146200
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
971
99544
SH
DFND
1
0
99544
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
3980
408234
SH
SOLE
N/A
408234
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
970
99644
SH
DFND
1
0
99644
0
SCION TECH GROWTH II
CL A SHS
G31070108
3976
408641
SH
SOLE
N/A
408641
0
0
SEA LTD
SPONSORD ADS
81141R100
1409
6300
SH
Call
DFND
1
0
6300
0
SEA LTD
SPONSORD ADS
81141R100
5033
22500
SH
Call
SOLE
N/A
22500
0
0
SERVICENOW INC
COM
81762P102
6167
9500
SH
DFND
1
0
9500
0
SERVICENOW INC
COM
81762P102
6167
9500
SH
Put
DFND
1
0
9500
0
SERVICENOW INC
COM
81762P102
21810
33600
SH
SOLE
N/A
33600
0
0
SERVICENOW INC
COM
81762P102
21810
33600
SH
Put
SOLE
N/A
33600
0
0
SHIFT4 PMTS INC
CL A
82452J109
301
5200
SH
DFND
1
0
5200
0
SHIFT4 PMTS INC
CL A
82452J109
1066
18400
SH
SOLE
N/A
18400
0
0
SHOPIFY INC
CL A
82509L107
3857
2800
SH
Put
DFND
1
0
2800
0
SHOPIFY INC
CL A
82509L107
3858
2801
SH
DFND
1
0
2801
0
SHOPIFY INC
CL A
82509L107
13773
9999
SH
SOLE
N/A
9999
0
0
SHOPIFY INC
CL A
82509L107
13774
10000
SH
Put
SOLE
N/A
10000
0
0
SLAM CORP
CL A SHS
G8210L105
978
100351
SH
DFND
1
0
100351
0
SLAM CORP
CL A SHS
G8210L105
4004
411540
SH
SOLE
N/A
411540
0
0
SNAP INC
CL A
83304A106
334
7100
SH
DFND
1
0
7100
0
SNAP INC
CL A
83304A106
1190
25300
SH
SOLE
N/A
25300
0
0
SNOWFLAKE INC
CL A
833445109
305
900
SH
DFND
1
0
900
0
SNOWFLAKE INC
CL A
833445109
1050
3100
SH
SOLE
N/A
3100
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
139
14212
SH
DFND
1
0
14212
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
572
58281
SH
SOLE
N/A
58281
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
577
58501
SH
DFND
1
0
58501
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
2368
239914
SH
SOLE
N/A
239914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49681
104600
SH
Put
DFND
1
0
104600
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177445
373600
SH
Put
SOLE
N/A
373600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8580
121100
SH
DFND
1
0
121100
0
SPDR SER TR
S&P REGL BKG
78464A698
30593
431800
SH
SOLE
N/A
431800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8805
107400
SH
DFND
1
0
107400
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31415
383200
SH
SOLE
N/A
383200
0
0
SYNOPSYS INC
COM
871607107
3243
8800
SH
DFND
1
0
8800
0
SYNOPSYS INC
COM
871607107
3243
8800
SH
Put
DFND
1
0
8800
0
SYNOPSYS INC
COM
871607107
11571
31400
SH
SOLE
N/A
31400
0
0
SYNOPSYS INC
COM
871607107
11571
31400
SH
Put
SOLE
N/A
31400
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
470
48172
SH
DFND
1
0
48172
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1926
197555
SH
SOLE
N/A
197555
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12512
104000
SH
DFND
1
0
104000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12512
104000
SH
Put
DFND
1
0
104000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44647
371100
SH
SOLE
N/A
371100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44647
371100
SH
Put
SOLE
N/A
371100
0
0
TERADYNE INC
COM
880770102
785
4800
SH
DFND
1
0
4800
0
TERADYNE INC
COM
880770102
2666
16300
SH
SOLE
N/A
16300
0
0
TESLA INC
COM
88160R101
951
900
SH
DFND
1
0
900
0
TESLA INC
COM
88160R101
3382
3200
SH
SOLE
N/A
3200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6939
10400
SH
DFND
1
0
10400
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6939
10400
SH
Put
DFND
1
0
10400
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24888
37300
SH
SOLE
N/A
37300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24888
37300
SH
Put
SOLE
N/A
37300
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
352
36111
SH
DFND
1
0
36111
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1444
148087
SH
SOLE
N/A
148087
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
605
62210
SH
DFND
1
0
62210
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2482
255126
SH
SOLE
N/A
255126
0
0
TRIMBLE INC
COM
896239100
3095
35500
SH
Put
DFND
1
0
35500
0
TRIMBLE INC
COM
896239100
4647
53300
SH
DFND
1
0
53300
0
TRIMBLE INC
COM
896239100
11047
126700
SH
Put
SOLE
N/A
126700
0
0
TRIMBLE INC
COM
896239100
16575
190100
SH
SOLE
N/A
190100
0
0
TWILIO INC
CL A
90138F102
790
3000
SH
DFND
1
0
3000
0
TWILIO INC
CL A
90138F102
2870
10900
SH
SOLE
N/A
10900
0
0
VERISIGN INC
COM
92343E102
2310
9100
SH
Call
DFND
1
0
9100
0
VERISIGN INC
COM
92343E102
8275
32600
SH
Call
SOLE
N/A
32600
0
0
VERISK ANALYTICS INC
COM
92345Y106
1761
7700
SH
DFND
1
0
7700
0
VERISK ANALYTICS INC
COM
92345Y106
6313
27600
SH
SOLE
N/A
27600
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9405
39600
SH
DFND
1
0
39600
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33557
141300
SH
SOLE
N/A
141300
0
0
WORKDAY INC
CL A
98138H101
4699
17200
SH
Call
DFND
1
0
17200
0
WORKDAY INC
CL A
98138H101
16773
61400
SH
Call
SOLE
N/A
61400
0
0
YANDEX N V
SHS CLASS A
N97284108
720
11900
SH
DFND
1
0
11900
0
YANDEX N V
SHS CLASS A
N97284108
2565
42400
SH
SOLE
N/A
42400
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
164
16811
SH
DFND
1
0
16811
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
672
68942
SH
SOLE
N/A
68942
0
0