Chief Financial Officer

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 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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