Chief Financial Officer

0001661140-22-000003.txt : 20220815 0001661140-22-000003.hdr.sgml : 20220815 20220815100611 ACCESSION NUMBER: 0001661140-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163118 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 06-30-2022 06-30-2022 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 8-15-2022 1 197 922226 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 2133 217426 SH DFND 1 0 217426 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8733 890246 SH SOLE N/A 890246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1472 5300 SH DFND 1 0 5300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5386 19400 SH SOLE N/A 19400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8635 31100 SH Call DFND 1 0 31100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32096 115600 SH Call SOLE N/A 115600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 805 2200 SH Call DFND 1 0 2200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2892 7900 SH Call SOLE N/A 7900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6324 82700 SH Call DFND 1 0 82700 0 ADVANCED MICRO DEVICES INC COM 007903107 23438 306500 SH Call SOLE N/A 306500 0 0 ALIGHT INC COM CL A 01626W101 443 65600 SH DFND 1 0 65600 0 ALIGHT INC COM CL A 01626W101 1640 242900 SH SOLE N/A 242900 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1692 171271 SH DFND 1 0 171271 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6940 702390 SH SOLE N/A 702390 0 0 ALPHABET INC CAP STK CL C 02079K107 16406 7500 SH Call DFND 1 0 7500 0 ALPHABET INC CAP STK CL C 02079K107 60592 27700 SH Call SOLE N/A 27700 0 0 AMAZON COM INC COM 023135106 270 2540 SH DFND 1 0 2540 0 AMAZON COM INC COM 023135106 1005 9460 SH SOLE N/A 9460 0 0 AMPHENOL CORP NEW CL A 032095101 2704 42000 SH Call DFND 1 0 42000 0 AMPHENOL CORP NEW CL A 032095101 10011 155500 SH Call SOLE N/A 155500 0 0 ANSYS INC COM 03662Q105 2225 9300 SH DFND 1 0 9300 0 ANSYS INC COM 03662Q105 8327 34800 SH SOLE N/A 34800 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 474 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1945 197879 SH SOLE N/A 197879 0 0 APPLE INC COM 037833100 1436 10500 SH DFND 1 0 10500 0 APPLE INC COM 037833100 1436 10500 SH Put DFND 1 0 10500 0 APPLE INC COM 037833100 2010 38900 SH SOLE N/A 38900 0 0 APPLE INC COM 037833100 5318 38900 SH Put SOLE N/A 38900 0 0 ASPEN TECHNOLOGY INC COM 29109X106 771 4200 SH DFND 1 0 4200 0 ASPEN TECHNOLOGY INC COM 29109X106 2865 15600 SH SOLE N/A 15600 0 0 ATLASSIAN CORP PLC CL A G06242104 1593 8500 SH DFND 1 0 8500 0 ATLASSIAN CORP PLC CL A G06242104 1593 8500 SH Put DFND 1 0 8500 0 ATLASSIAN CORP PLC CL A G06242104 5903 31500 SH SOLE N/A 31500 0 0 ATLASSIAN CORP PLC CL A G06242104 5903 31500 SH Put SOLE N/A 31500 0 0 AUTODESK INC COM 052769106 6122 35600 SH Call DFND 1 0 35600 0 AUTODESK INC COM 052769106 22716 132100 SH Call SOLE N/A 132100 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 973 99035 SH DFND 1 0 99035 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3988 406145 SH SOLE N/A 406145 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 330 2200 SH DFND 1 0 2200 0 CADENCE DESIGN SYSTEM INC COM 127387108 1245 8300 SH SOLE N/A 8300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 640 13600 SH Call DFND 1 0 13600 0 CERIDIAN HCM HLDG INC COM 15677J108 2387 50700 SH Call SOLE N/A 50700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1546 3300 SH Call DFND 1 0 3300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5716 12200 SH Call SOLE N/A 12200 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 685 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2808 286871 SH SOLE N/A 286871 0 0 CLARIVATE PLC ORD SHS G21810109 726 52400 SH Call DFND 1 0 52400 0 CLARIVATE PLC ORD SHS G21810109 2689 194000 SH Call SOLE N/A 194000 0 0 COLICITY INC COM CL A 194170106 123 12521 SH DFND 1 0 12521 0 COLICITY INC COM CL A 194170106 504 51348 SH SOLE N/A 51348 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2058 208712 SH DFND 1 0 208712 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8440 855936 SH SOLE N/A 855936 0 0 CORNING INC COM 219350105 2921 92700 SH Call DFND 1 0 92700 0 CORNING INC COM 219350105 10830 343700 SH Call SOLE N/A 343700 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2155 219245 SH DFND 1 0 219245 0 COVA ACQUISITION CORP CL A SHS G2554Y104 8768 892243 SH SOLE N/A 892243 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 491 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2026 205658 SH SOLE N/A 205658 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 250 25399 SH DFND 1 0 25399 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1025 104163 SH SOLE N/A 104163 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 928 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3804 386988 SH SOLE N/A 386988 0 0 DPCM CAP INC COM CL A 23344P101 213 21450 SH DFND 1 0 21450 0 DPCM CAP INC COM CL A 23344P101 872 87969 SH SOLE N/A 87969 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 732 73229 SH DFND 1 0 73229 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3000 300314 SH SOLE N/A 300314 0 0 ECOLAB INC COM 278865100 1445 9400 SH Call DFND 1 0 9400 0 ECOLAB INC COM 278865100 5366 34900 SH Call SOLE N/A 34900 0 0 EG ACQUISITION CORP COM CL A 26846A100 946 97141 SH DFND 1 0 97141 0 EG ACQUISITION CORP COM CL A 26846A100 3922 402859 SH SOLE N/A 402859 0 0 EQUIFAX INC COM 294429105 2413 13200 SH Call DFND 1 0 13200 0 EQUIFAX INC COM 294429105 8883 48600 SH Call SOLE N/A 48600 0 0 FACTSET RESH SYS INC COM 303075105 2307 6000 SH DFND 1 0 6000 0 FACTSET RESH SYS INC COM 303075105 2307 6000 SH Put DFND 1 0 6000 0 FACTSET RESH SYS INC COM 303075105 8691 22600 SH SOLE N/A 22600 0 0 FACTSET RESH SYS INC COM 303075105 8691 22600 SH Put SOLE N/A 22600 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 3019 308181 SH SOLE N/A 308181 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 168 17083 SH DFND 1 0 17083 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 687 70054 SH SOLE N/A 70054 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1479 150808 SH SOLE N/A 150808 0 0 G SQUARED ASCEND II INC COM CL A G42041106 480 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND II INC COM CL A G42041106 488 49734 SH SOLE N/A 49734 0 0 GARTNER INC COM 366651107 1620 6700 SH DFND 1 0 6700 0 GARTNER INC COM 366651107 5997 24800 SH SOLE N/A 24800 0 0 GO ACQUISITION CORP COM 362019101 1108 110985 SH DFND 1 0 110985 0 GO ACQUISITION CORP COM 362019101 4542 455152 SH SOLE N/A 455152 0 0 HP INC COM 40434L105 2455 74900 SH Call DFND 1 0 74900 0 HP INC COM 40434L105 9093 277400 SH Call SOLE N/A 277400 0 0 INTEL CORP COM 458140100 2884 77100 SH Call DFND 1 0 77100 0 INTEL CORP COM 458140100 5174 138300 SH Put DFND 1 0 138300 0 INTEL CORP COM 458140100 10692 285800 SH Call SOLE N/A 285800 0 0 INTEL CORP COM 458140100 19169 512400 SH Put SOLE N/A 512400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2231 15800 SH Call DFND 1 0 15800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8231 58300 SH Call SOLE N/A 58300 0 0 INTUIT COM 461202103 2236 5800 SH DFND 1 0 5800 0 INTUIT COM 461202103 2236 5800 SH Put DFND 1 0 5800 0 INTUIT COM 461202103 3122 21400 SH SOLE N/A 21400 0 0 INTUIT COM 461202103 8248 21400 SH Put SOLE N/A 21400 0 0 IQVIA HLDGS INC COM 46266C105 738 3400 SH DFND 1 0 3400 0 IQVIA HLDGS INC COM 46266C105 2712 12500 SH SOLE N/A 12500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 700 71108 SH DFND 1 0 71108 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2870 291617 SH SOLE N/A 291617 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 430 43708 SH DFND 1 0 43708 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1762 179249 SH SOLE N/A 179249 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 521 52961 SH DFND 1 0 52961 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2135 217193 SH SOLE N/A 217193 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2620 267342 SH DFND 1 0 267342 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10770 1096748 SH SOLE N/A 1096748 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1283 130658 SH DFND 1 0 130658 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5300 539678 SH SOLE N/A 539678 0 0 LUMEN TECHNOLOGIES INC COM 550241103 751 68800 SH Call DFND 1 0 68800 0 LUMEN TECHNOLOGIES INC COM 550241103 2783 255100 SH Call SOLE N/A 255100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 136 900 SH DFND 1 0 900 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 529 3500 SH SOLE N/A 3500 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 527 53241 SH DFND 1 0 53241 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2157 218344 SH SOLE N/A 218344 0 0 MARVELL TECHNOLOGY INC COM 573874104 762 17500 SH DFND 1 0 17500 0 MARVELL TECHNOLOGY INC COM 573874104 762 17500 SH Put DFND 1 0 17500 0 MARVELL TECHNOLOGY INC COM 573874104 910 64800 SH SOLE N/A 64800 0 0 MARVELL TECHNOLOGY INC COM 573874104 2821 64800 SH Put SOLE N/A 64800 0 0 MARVELL TECHNOLOGY INC COM 573874104 3287 75500 SH Call DFND 1 0 75500 0 MARVELL TECHNOLOGY INC COM 573874104 12158 279300 SH Call SOLE N/A 279300 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 974 99588 SH DFND 1 0 99588 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3994 408414 SH SOLE N/A 408414 0 0 MERCADOLIBRE INC COM 58733R102 1210 1900 SH Call DFND 1 0 1900 0 MERCADOLIBRE INC COM 58733R102 4331 6800 SH Call SOLE N/A 6800 0 0 MICROSOFT CORP COM 594918104 12610 49100 SH Put DFND 1 0 49100 0 MICROSOFT CORP COM 594918104 46692 181800 SH Put SOLE N/A 181800 0 0 MOODYS CORP COM 615369105 3100 11400 SH Call DFND 1 0 11400 0 MOODYS CORP COM 615369105 11477 42200 SH Call SOLE N/A 42200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4632 22100 SH DFND 1 0 22100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4632 22100 SH Put DFND 1 0 22100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17124 81700 SH SOLE N/A 81700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17124 81700 SH Put SOLE N/A 81700 0 0 NCR CORP NEW COM 62886E108 3270 105100 SH Call DFND 1 0 105100 0 NCR CORP NEW COM 62886E108 12108 389200 SH Call SOLE N/A 389200 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1880 191490 SH DFND 1 0 191490 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7712 785309 SH SOLE N/A 785309 0 0 NVIDIA CORPORATION COM 67066G104 1758 11600 SH Call DFND 1 0 11600 0 NVIDIA CORPORATION COM 67066G104 6534 43100 SH Call SOLE N/A 43100 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 554 56471 SH DFND 1 0 56471 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2272 231587 SH SOLE N/A 231587 0 0 PONTEM CORPORATION SHS CL A G71707106 222 22498 SH DFND 1 0 22498 0 PONTEM CORPORATION SHS CL A G71707106 909 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 QORVO INC COM 74736K101 745 7900 SH Call DFND 1 0 7900 0 QORVO INC COM 74736K101 2764 29300 SH Call SOLE N/A 29300 0 0 S&P GLOBAL INC COM 78409V104 2359 7000 SH DFND 1 0 7000 0 S&P GLOBAL INC COM 78409V104 8696 25800 SH SOLE N/A 25800 0 0 SALESFORCE INC COM 79466L302 2179 13200 SH DFND 1 0 13200 0 SALESFORCE INC COM 79466L302 2179 13200 SH Put DFND 1 0 13200 0 SALESFORCE INC COM 79466L302 8021 48600 SH SOLE N/A 48600 0 0 SALESFORCE INC COM 79466L302 8021 48600 SH Put SOLE N/A 48600 0 0 SALESFORCE INC COM 79466L302 12642 76600 SH Call DFND 1 0 76600 0 SALESFORCE INC COM 79466L302 46805 283600 SH Call SOLE N/A 283600 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 ENERGY 81369Y506 5556 77700 SH Call DFND 1 0 77700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20602 288100 SH Call SOLE N/A 288100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1487 21200 SH DFND 1 0 21200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5505 78500 SH SOLE N/A 78500 0 0 SLAM CORP CL A SHS G8210L105 984 100351 SH DFND 1 0 100351 0 SLAM CORP CL A SHS G8210L105 4046 411540 SH SOLE N/A 411540 0 0 SNOWFLAKE INC CL A 833445109 709 5100 SH Call DFND 1 0 5100 0 SNOWFLAKE INC CL A 833445109 2600 18700 SH Call SOLE N/A 18700 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 140 14212 SH DFND 1 0 14212 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 573 58281 SH SOLE N/A 58281 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1840 SH SOLE N/A 1840 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2100 36100 SH Call DFND 1 0 36100 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7805 134200 SH Call SOLE N/A 134200 0 0 SYNOPSYS INC COM 871607107 273 900 SH DFND 1 0 900 0 SYNOPSYS INC COM 871607107 1002 3300 SH SOLE N/A 3300 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 473 48172 SH DFND 1 0 48172 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1938 197555 SH SOLE N/A 197555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1467 2700 SH DFND 1 0 2700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2119 10200 SH SOLE N/A 10200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2324 22300 SH DFND 1 0 22300 0 THOMSON REUTERS CORP. COM NEW 884903709 8556 82100 SH SOLE N/A 82100 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 1450 148087 SH SOLE N/A 148087 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 610 62210 SH DFND 1 0 62210 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2500 255126 SH SOLE N/A 255126 0 0 T-MOBILE US INC COM 872590104 3041 22600 SH DFND 1 0 22600 0 T-MOBILE US INC COM 872590104 11288 83900 SH SOLE N/A 83900 0 0 VERISIGN INC COM 92343E102 1473 8800 SH Call DFND 1 0 8800 0 VERISIGN INC COM 92343E102 5472 32700 SH Call SOLE N/A 32700 0 0 WALMART INC COM 931142103 1520 12500 SH DFND 1 0 12500 0 WALMART INC COM 931142103 2115 46000 SH SOLE N/A 46000 0 0 WORKDAY INC CL A 98138H101 1410 10100 SH Call DFND 1 0 10100 0 WORKDAY INC CL A 98138H101 5206 37300 SH Call SOLE N/A 37300 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 165 16811 SH DFND 1 0 16811 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 678 68942 SH SOLE N/A 68942 0 0