0001661140-22-000002.txt : 20220512
0001661140-22-000002.hdr.sgml : 20220512
20220512134545
ACCESSION NUMBER: 0001661140-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917053
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
03-31-2022
03-31-2022
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
5-12-2022
1
265
1589321
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
2148
217426
SH
DFND
1
0
217426
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
8796
890246
SH
SOLE
N/A
890246
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2369
5200
SH
Call
DFND
1
0
5200
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8475
18600
SH
Call
SOLE
N/A
18600
0
0
ALIGHT INC
COM CL A
01626W101
784
78800
SH
DFND
1
0
78800
0
ALIGHT INC
COM CL A
01626W101
2777
279100
SH
SOLE
N/A
279100
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
1696
171271
SH
DFND
1
0
171271
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
6973
702390
SH
SOLE
N/A
702390
0
0
ALPHABET INC
CAP STK CL A
02079K305
4450
1600
SH
Put
DFND
1
0
1600
0
ALPHABET INC
CAP STK CL A
02079K305
4528
1628
SH
DFND
1
0
1628
0
ALPHABET INC
CAP STK CL A
02079K305
7788
2800
SH
Call
DFND
1
0
2800
0
ALPHABET INC
CAP STK CL A
02079K305
16054
5772
SH
SOLE
N/A
5772
0
0
ALPHABET INC
CAP STK CL A
02079K305
16132
5800
SH
Put
SOLE
N/A
5800
0
0
ALPHABET INC
CAP STK CL A
02079K305
27535
9900
SH
Call
SOLE
N/A
9900
0
0
AMAZON COM INC
COM
023135106
2934
900
SH
Put
DFND
1
0
900
0
AMAZON COM INC
COM
023135106
2940
902
SH
DFND
1
0
902
0
AMAZON COM INC
COM
023135106
10425
3198
SH
SOLE
N/A
3198
0
0
AMAZON COM INC
COM
023135106
10432
3200
SH
Put
SOLE
N/A
3200
0
0
AMAZON COM INC
COM
023135106
13692
4200
SH
Call
DFND
1
0
4200
0
AMAZON COM INC
COM
023135106
48573
14900
SH
Call
SOLE
N/A
14900
0
0
AMPHENOL CORP NEW
CL A
032095101
3044
40400
SH
Call
DFND
1
0
40400
0
AMPHENOL CORP NEW
CL A
032095101
10813
143500
SH
Call
SOLE
N/A
143500
0
0
ANALOG DEVICES INC
COM
032654105
2263
13700
SH
DFND
1
0
13700
0
ANALOG DEVICES INC
COM
032654105
8028
48600
SH
SOLE
N/A
48600
0
0
AON PLC
SHS CL A
G0403H108
782
2400
SH
DFND
1
0
2400
0
AON PLC
SHS CL A
G0403H108
2670
8200
SH
SOLE
N/A
8200
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
473
48251
SH
DFND
1
0
48251
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1939
197879
SH
SOLE
N/A
197879
0
0
APPLE INC
COM
037833100
4592
26300
SH
DFND
1
0
26300
0
APPLE INC
COM
037833100
16343
93600
SH
SOLE
N/A
93600
0
0
APPLE INC
COM
037833100
26663
152700
SH
Put
DFND
1
0
152700
0
APPLE INC
COM
037833100
94621
541900
SH
Put
SOLE
N/A
541900
0
0
ASANA INC
CL A
04342Y104
404
10100
SH
Put
DFND
1
0
10100
0
ASANA INC
CL A
04342Y104
1415
35400
SH
Call
DFND
1
0
35400
0
ASANA INC
CL A
04342Y104
1447
36200
SH
Put
SOLE
N/A
36200
0
0
ASANA INC
CL A
04342Y104
5012
125400
SH
Call
SOLE
N/A
125400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
794
4800
SH
DFND
1
0
4800
0
ASPEN TECHNOLOGY INC
COM
045327103
2844
17200
SH
SOLE
N/A
17200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
823
2800
SH
DFND
1
0
2800
0
ATLASSIAN CORP PLC
CL A
G06242104
1175
4000
SH
Call
DFND
1
0
4000
0
ATLASSIAN CORP PLC
CL A
G06242104
1645
5600
SH
Put
DFND
1
0
5600
0
ATLASSIAN CORP PLC
CL A
G06242104
2909
9900
SH
SOLE
N/A
9900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4231
14400
SH
Call
SOLE
N/A
14400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5818
19800
SH
Put
SOLE
N/A
19800
0
0
AUTODESK INC
COM
052769106
3751
17500
SH
Call
DFND
1
0
17500
0
AUTODESK INC
COM
052769106
13247
61800
SH
Call
SOLE
N/A
61800
0
0
BLACK KNIGHT INC
COM
09215C105
273
4700
SH
DFND
1
0
4700
0
BLACK KNIGHT INC
COM
09215C105
980
16900
SH
SOLE
N/A
16900
0
0
BLOCK INC
CL A
852234103
705
5200
SH
Call
DFND
1
0
5200
0
BLOCK INC
CL A
852234103
2495
18400
SH
Call
SOLE
N/A
18400
0
0
BLOCK INC
CL A
852234103
5193
38300
SH
Put
DFND
1
0
38300
0
BLOCK INC
CL A
852234103
18442
136000
SH
Put
SOLE
N/A
136000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1579
11900
SH
DFND
1
0
11900
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5573
42000
SH
SOLE
N/A
42000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
974
99035
SH
DFND
1
0
99035
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
3995
406145
SH
SOLE
N/A
406145
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
937
5700
SH
DFND
1
0
5700
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3322
20200
SH
SOLE
N/A
20200
0
0
CAZOO GROUP LTD
COM
G2007L105
13
4729
SH
DFND
1
0
4729
0
CAZOO GROUP LTD
COM
G2007L105
46
16788
SH
SOLE
N/A
16788
0
0
CDK GLOBAL INC
COM
12508E101
4006
82300
SH
Call
DFND
1
0
82300
0
CDK GLOBAL INC
COM
12508E101
14254
292800
SH
Call
SOLE
N/A
292800
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
643
9400
SH
Call
DFND
1
0
9400
0
CERIDIAN HCM HLDG INC
COM
15677J108
2283
33400
SH
Call
SOLE
N/A
33400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1582
2900
SH
Call
DFND
1
0
2900
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5510
10100
SH
Call
SOLE
N/A
10100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1535
11100
SH
Put
DFND
1
0
11100
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5420
39200
SH
Put
SOLE
N/A
39200
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
687
69951
SH
DFND
1
0
69951
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2817
286871
SH
SOLE
N/A
286871
0
0
CINTAS CORP
COM
172908105
6041
14200
SH
DFND
1
0
14200
0
CINTAS CORP
COM
172908105
8720
20500
SH
Put
DFND
1
0
20500
0
CINTAS CORP
COM
172908105
21397
50300
SH
SOLE
N/A
50300
0
0
CINTAS CORP
COM
172908105
30756
72300
SH
Put
SOLE
N/A
72300
0
0
COLICITY INC
COM CL A
194170106
122
12521
SH
DFND
1
0
12521
0
COLICITY INC
COM CL A
194170106
502
51348
SH
SOLE
N/A
51348
0
0
COMCAST CORP NEW
CL A
20030N101
1442
30800
SH
Call
DFND
1
0
30800
0
COMCAST CORP NEW
CL A
20030N101
5108
109100
SH
Call
SOLE
N/A
109100
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
482
48481
SH
DFND
1
0
48481
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
8326
855936
SH
SOLE
N/A
855936
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2050
208712
SH
DFND
1
0
208712
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2084
201519
SH
SOLE
N/A
201519
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
2146
219245
SH
DFND
1
0
219245
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
8742
892243
SH
SOLE
N/A
892243
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
492
49819
SH
DFND
1
0
49819
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2032
205658
SH
SOLE
N/A
205658
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
249
25399
SH
DFND
1
0
25399
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
1022
104163
SH
SOLE
N/A
104163
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
925
94364
SH
DFND
1
0
94364
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
3790
386988
SH
SOLE
N/A
386988
0
0
DISCOVERY INC
COM SER A
25470F104
1134
45500
SH
Put
DFND
1
0
45500
0
DISCOVERY INC
COM SER A
25470F104
1518
60900
SH
Call
DFND
1
0
60900
0
DISCOVERY INC
COM SER A
25470F104
4022
161400
SH
Put
SOLE
N/A
161400
0
0
DISCOVERY INC
COM SER A
25470F104
5390
216300
SH
Call
SOLE
N/A
216300
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1560
49300
SH
DFND
1
0
49300
0
DISH NETWORK CORPORATION
CL A
25470M109
5539
175000
SH
SOLE
N/A
175000
0
0
DPCM CAP INC
COM CL A
23344P101
212
21450
SH
DFND
1
0
21450
0
DPCM CAP INC
COM CL A
23344P101
870
87969
SH
SOLE
N/A
87969
0
0
DYNATRACE INC
COM NEW
268150109
801
17000
SH
Call
DFND
1
0
17000
0
DYNATRACE INC
COM NEW
268150109
2840
60300
SH
Call
SOLE
N/A
60300
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
725
73229
SH
DFND
1
0
73229
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2973
300314
SH
SOLE
N/A
300314
0
0
EG ACQUISITION CORP
COM CL A
26846A100
946
97141
SH
DFND
1
0
97141
0
EG ACQUISITION CORP
COM CL A
26846A100
3924
402859
SH
SOLE
N/A
402859
0
0
EQUIFAX INC
COM
294429105
3011
12700
SH
DFND
1
0
12700
0
EQUIFAX INC
COM
294429105
3011
12700
SH
Put
DFND
1
0
12700
0
EQUIFAX INC
COM
294429105
10670
45000
SH
SOLE
N/A
45000
0
0
EQUIFAX INC
COM
294429105
10670
45000
SH
Put
SOLE
N/A
45000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
920
4700
SH
DFND
1
0
4700
0
EXPEDIA GROUP INC
COM NEW
30212P303
3307
16900
SH
SOLE
N/A
16900
0
0
FACTSET RESH SYS INC
COM
303075105
695
1600
SH
Call
DFND
1
0
1600
0
FACTSET RESH SYS INC
COM
303075105
2431
5600
SH
Call
SOLE
N/A
5600
0
0
FACTSET RESH SYS INC
COM
303075105
2996
6900
SH
DFND
1
0
6900
0
FACTSET RESH SYS INC
COM
303075105
2996
6900
SH
Put
DFND
1
0
6900
0
FACTSET RESH SYS INC
COM
303075105
10984
25300
SH
SOLE
N/A
25300
0
0
FACTSET RESH SYS INC
COM
303075105
10984
25300
SH
Put
SOLE
N/A
25300
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
735
75147
SH
DFND
1
0
75147
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3014
308181
SH
SOLE
N/A
308181
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
772
3100
SH
DFND
1
0
3100
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2864
11500
SH
SOLE
N/A
11500
0
0
FLEX LTD
ORD
Y2573F102
770
41500
SH
DFND
1
0
41500
0
FLEX LTD
ORD
Y2573F102
2729
147100
SH
SOLE
N/A
147100
0
0
FLYWIRE CORPORATION
COM VTG
302492103
260
8500
SH
DFND
1
0
8500
0
FLYWIRE CORPORATION
COM VTG
302492103
924
30200
SH
SOLE
N/A
30200
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
167
17083
SH
DFND
1
0
17083
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
686
70054
SH
SOLE
N/A
70054
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1485
150808
SH
SOLE
N/A
150808
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
482
48900
SH
DFND
1
0
48900
0
G SQUARED ASCEND II INC
COM CL A
G42041106
490
49734
SH
SOLE
N/A
49734
0
0
GARMIN LTD
SHS
H2906T109
1589
13400
SH
DFND
1
0
13400
0
GARMIN LTD
SHS
H2906T109
1589
13400
SH
Put
DFND
1
0
13400
0
GARMIN LTD
SHS
H2906T109
5646
47600
SH
SOLE
N/A
47600
0
0
GARMIN LTD
SHS
H2906T109
5646
47600
SH
Put
SOLE
N/A
47600
0
0
GARTNER INC
COM
366651107
2320
7800
SH
DFND
1
0
7800
0
GARTNER INC
COM
366651107
8091
27200
SH
SOLE
N/A
27200
0
0
GO ACQUISITION CORP
COM
362019101
1099
110985
SH
DFND
1
0
110985
0
GO ACQUISITION CORP
COM
362019101
4506
455152
SH
SOLE
N/A
455152
0
0
HUBSPOT INC
COM
443573100
855
1800
SH
DFND
1
0
1800
0
HUBSPOT INC
COM
443573100
855
1800
SH
Put
DFND
1
0
1800
0
HUBSPOT INC
COM
443573100
3087
6500
SH
SOLE
N/A
6500
0
0
HUBSPOT INC
COM
443573100
3087
6500
SH
Put
SOLE
N/A
6500
0
0
IQVIA HLDGS INC
COM
46266C105
2798
12100
SH
Call
DFND
1
0
12100
0
IQVIA HLDGS INC
COM
46266C105
3052
13200
SH
DFND
1
0
13200
0
IQVIA HLDGS INC
COM
46266C105
3052
13200
SH
Put
DFND
1
0
13200
0
IQVIA HLDGS INC
COM
46266C105
9965
43100
SH
Call
SOLE
N/A
43100
0
0
IQVIA HLDGS INC
COM
46266C105
10774
46600
SH
SOLE
N/A
46600
0
0
IQVIA HLDGS INC
COM
46266C105
10774
46600
SH
Put
SOLE
N/A
46600
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
698
71108
SH
DFND
1
0
71108
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
2859
291617
SH
SOLE
N/A
291617
0
0
JABIL INC
COM
466313103
932
15100
SH
DFND
1
0
15100
0
JABIL INC
COM
466313103
3315
53700
SH
SOLE
N/A
53700
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
429
43708
SH
DFND
1
0
43708
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1758
179249
SH
SOLE
N/A
179249
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
520
52961
SH
DFND
1
0
52961
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2131
217193
SH
SOLE
N/A
217193
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2612
267342
SH
DFND
1
0
267342
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
10715
1096748
SH
SOLE
N/A
1096748
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1282
130658
SH
DFND
1
0
130658
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
5294
539678
SH
SOLE
N/A
539678
0
0
LANTRONIX INC
COM NEW
516548203
736
110200
SH
Call
DFND
1
0
110200
0
LANTRONIX INC
COM NEW
516548203
2607
390300
SH
Call
SOLE
N/A
390300
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1586
140700
SH
Call
DFND
1
0
140700
0
LUMEN TECHNOLOGIES INC
COM
550241103
5620
498700
SH
Call
SOLE
N/A
498700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
161
900
SH
DFND
1
0
900
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
592
3300
SH
SOLE
N/A
3300
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
523
53241
SH
DFND
1
0
53241
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2144
218344
SH
SOLE
N/A
218344
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2983
41600
SH
DFND
1
0
41600
0
MARVELL TECHNOLOGY INC
COM
573874104
2983
41600
SH
Put
DFND
1
0
41600
0
MARVELL TECHNOLOGY INC
COM
573874104
10620
148100
SH
SOLE
N/A
148100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10620
148100
SH
Put
SOLE
N/A
148100
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
973
99588
SH
DFND
1
0
99588
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
3990
408414
SH
SOLE
N/A
408414
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5253
14700
SH
Call
DFND
1
0
14700
0
MASTERCARD INCORPORATED
CL A
57636Q104
18762
52500
SH
Call
SOLE
N/A
52500
0
0
MICROSOFT CORP
COM
594918104
3052
9900
SH
Call
DFND
1
0
9900
0
MICROSOFT CORP
COM
594918104
9311
30200
SH
Put
DFND
1
0
30200
0
MICROSOFT CORP
COM
594918104
10853
35200
SH
Call
SOLE
N/A
35200
0
0
MICROSOFT CORP
COM
594918104
32989
107000
SH
Put
SOLE
N/A
107000
0
0
MOODYS CORP
COM
615369105
3070
9100
SH
Put
DFND
1
0
9100
0
MOODYS CORP
COM
615369105
11000
32600
SH
Put
SOLE
N/A
32600
0
0
MSCI INC
COM
55354G100
3017
6000
SH
DFND
1
0
6000
0
MSCI INC
COM
55354G100
3017
6000
SH
Put
DFND
1
0
6000
0
MSCI INC
COM
55354G100
10762
21400
SH
SOLE
N/A
21400
0
0
MSCI INC
COM
55354G100
10762
21400
SH
Put
SOLE
N/A
21400
0
0
NASDAQ INC
COM
631103108
18
100
SH
Call
DFND
1
0
100
0
NASDAQ INC
COM
631103108
71
400
SH
Call
SOLE
N/A
400
0
0
NCR CORP NEW
COM
62886E108
1752
43600
SH
Call
DFND
1
0
43600
0
NCR CORP NEW
COM
62886E108
6250
155500
SH
Call
SOLE
N/A
155500
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1875
191490
SH
DFND
1
0
191490
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
7688
785309
SH
SOLE
N/A
785309
0
0
NVIDIA CORPORATION
COM
67066G104
1555
5700
SH
DFND
1
0
5700
0
NVIDIA CORPORATION
COM
67066G104
1555
5700
SH
Put
DFND
1
0
5700
0
NVIDIA CORPORATION
COM
67066G104
5703
20900
SH
SOLE
N/A
20900
0
0
NVIDIA CORPORATION
COM
67066G104
5703
20900
SH
Put
SOLE
N/A
20900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
722
3900
SH
Call
DFND
1
0
3900
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2536
13700
SH
Call
SOLE
N/A
13700
0
0
ORACLE CORP
COM
68389X105
5998
72500
SH
DFND
1
0
72500
0
ORACLE CORP
COM
68389X105
5998
72500
SH
Put
DFND
1
0
72500
0
ORACLE CORP
COM
68389X105
16008
193500
SH
Call
DFND
1
0
193500
0
ORACLE CORP
COM
68389X105
21270
257100
SH
SOLE
N/A
257100
0
0
ORACLE CORP
COM
68389X105
21270
257100
SH
Put
SOLE
N/A
257100
0
0
ORACLE CORP
COM
68389X105
56745
685900
SH
Call
SOLE
N/A
685900
0
0
ORIGIN MATERIALS INC
COM
68622D106
276
41899
SH
DFND
1
0
41899
0
ORIGIN MATERIALS INC
COM
68622D106
977
148543
SH
SOLE
N/A
148543
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3671
97100
SH
Put
DFND
1
0
97100
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
13014
344200
SH
Put
SOLE
N/A
344200
0
0
PIVOTAL HOLDINGS CORP
CL A SHS
G7315C101
807
86048
SH
DFND
1
0
86048
0
PIVOTAL HOLDINGS CORP
CL A SHS
G7315C101
3310
352882
SH
SOLE
N/A
352882
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
552
56471
SH
DFND
1
0
56471
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
2265
231587
SH
SOLE
N/A
231587
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1680
170200
SH
DFND
1
0
170200
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
6888
697889
SH
SOLE
N/A
697889
0
0
PONTEM CORPORATION
SHS CL A
G71707106
221
22498
SH
DFND
1
0
22498
0
PONTEM CORPORATION
SHS CL A
G71707106
905
92263
SH
SOLE
N/A
92263
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1350
136926
SH
DFND
1
0
136926
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
5537
561538
SH
SOLE
N/A
561538
0
0
QORVO INC
COM
74736K101
2135
17200
SH
Call
DFND
1
0
17200
0
QORVO INC
COM
74736K101
7595
61200
SH
Call
SOLE
N/A
61200
0
0
S&P GLOBAL INC
COM
78409V104
6235
15200
SH
Put
DFND
1
0
15200
0
S&P GLOBAL INC
COM
78409V104
22068
53800
SH
Put
SOLE
N/A
53800
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
977
99544
SH
DFND
1
0
99544
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4005
408234
SH
SOLE
N/A
408234
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
977
99644
SH
DFND
1
0
99644
0
SCION TECH GROWTH I
CL A SHS
G31067104
993
101342
SH
SOLE
N/A
101342
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
3012
307299
SH
SOLE
N/A
307299
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3043
40100
SH
DFND
1
0
40100
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10784
142100
SH
SOLE
N/A
142100
0
0
SERVICENOW INC
COM
81762P102
2339
4200
SH
DFND
1
0
4200
0
SERVICENOW INC
COM
81762P102
2339
4200
SH
Put
DFND
1
0
4200
0
SERVICENOW INC
COM
81762P102
8075
14500
SH
SOLE
N/A
14500
0
0
SERVICENOW INC
COM
81762P102
8075
14500
SH
Put
SOLE
N/A
14500
0
0
SLAM CORP
CL A SHS
G8210L105
980
100351
SH
DFND
1
0
100351
0
SLAM CORP
CL A SHS
G8210L105
4021
411540
SH
SOLE
N/A
411540
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
571
58281
SH
SOLE
N/A
58281
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
664
1470
SH
SOLE
N/A
1470
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36538
80900
SH
Call
DFND
1
0
80900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129576
286900
SH
Call
SOLE
N/A
286900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1536
22300
SH
DFND
1
0
22300
0
SPDR SER TR
S&P REGL BKG
78464A698
5436
78900
SH
SOLE
N/A
78900
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1443
19100
SH
Call
DFND
1
0
95500
0
SPDR SER TR
S&P RETAIL ETF
78464A714
5114
67700
SH
Call
SOLE
N/A
338500
0
0
SYNOPSYS INC
COM
871607107
2200
6600
SH
DFND
1
0
6600
0
SYNOPSYS INC
COM
871607107
3466
10400
SH
Put
DFND
1
0
10400
0
SYNOPSYS INC
COM
871607107
7865
23600
SH
SOLE
N/A
23600
0
0
SYNOPSYS INC
COM
871607107
12331
37000
SH
Put
SOLE
N/A
37000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
472
48172
SH
DFND
1
0
48172
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1934
197555
SH
SOLE
N/A
197555
0
0
TEXAS INSTRS INC
COM
882508104
862
4700
SH
Call
DFND
1
0
4700
0
TEXAS INSTRS INC
COM
882508104
3101
16900
SH
Call
SOLE
N/A
16900
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3026
27800
SH
DFND
1
0
27800
0
THOMSON REUTERS CORP.
COM NEW
884903709
10678
98100
SH
SOLE
N/A
98100
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
354
36111
SH
DFND
1
0
36111
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
1451
148087
SH
SOLE
N/A
148087
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
609
62210
SH
DFND
1
0
62210
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2498
255126
SH
SOLE
N/A
255126
0
0
T-MOBILE US INC
COM
872590104
4120
32100
SH
DFND
1
0
32100
0
T-MOBILE US INC
COM
872590104
4120
32100
SH
Put
DFND
1
0
32100
0
T-MOBILE US INC
COM
872590104
14606
113800
SH
SOLE
N/A
113800
0
0
T-MOBILE US INC
COM
872590104
14606
113800
SH
Put
SOLE
N/A
113800
0
0
VISA INC
COM CL A
92826C839
6720
30300
SH
Call
DFND
1
0
30300
0
VISA INC
COM CL A
92826C839
23862
107600
SH
Call
SOLE
N/A
107600
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
674
68942
SH
SOLE
N/A
68942
0
0