0001661140-23-000002.txt : 20230512
0001661140-23-000002.hdr.sgml : 20230512
20230512160028
ACCESSION NUMBER: 0001661140-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915391
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
X0202
13F-HR
LIVE
N
false
false
false
0001661140
XXXXXXXX
03-31-2023
03-31-2023
Oribel Capital Management, LP
477 MADISON AVENUE, SUITE 520
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17769
000283118
801-110923
N
Charles I Leone
Chief Financial Officer
646-779-6270
Charles I Leone
New York
NY
5-12-2023
1
155
1118899560
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3829854
13400
SH
DFND
1
0
13400
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3858806
43000
SH
SOLE
N/A
43000
13400
0
AMPHENOL CORP NEW
CL A
032095101
2860200
35000
SH
Call
DFND
1
0
35000
0
AMPHENOL CORP NEW
CL A
032095101
9087264
111200
SH
Call
SOLE
N/A
111200
0
0
AON PLC
SHS CL A
G0403H108
9405523
95500
SH
SOLE
N/A
95500
29700
0
AON PLC
SHS CL A
G0403H108
9521758
30200
SH
DFND
1
0
30200
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
494573
48251
SH
DFND
1
0
48251
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
933299
195562
SH
SOLE
N/A
195562
46757
0
ARISTA NETWORKS INC
COM
040413106
6534174
124400
SH
SOLE
N/A
124400
38800
0
ARISTA NETWORKS INC
COM
040413106
6596898
39300
SH
DFND
1
0
39300
0
ARISTA NETWORKS INC
COM
040413106
6596898
39300
SH
Put
DFND
1
0
39300
0
ARISTA NETWORKS INC
COM
040413106
20881784
124400
SH
Put
SOLE
N/A
124400
10100
0
ASPEN TECHNOLOGY INC
COM
29109X106
1098576
4800
SH
DFND
1
0
4800
0
ASPEN TECHNOLOGY INC
COM
29109X106
1109540
15400
SH
SOLE
N/A
15400
4800
0
AT&T INC
COM
00206R102
5696425
940300
SH
SOLE
N/A
940300
292700
0
AT&T INC
COM
00206R102
5698000
296000
SH
DFND
1
0
296000
0
AUTODESK INC
COM
052769106
5037472
24200
SH
Call
DFND
1
0
24200
0
AUTODESK INC
COM
052769106
15986688
76800
SH
Call
SOLE
N/A
76800
0
0
AVERY DENNISON CORP
COM
053611109
9590648
53600
SH
DFND
1
0
53600
0
AVERY DENNISON CORP
COM
053611109
9629517
169900
SH
SOLE
N/A
169900
52900
0
BILL HOLDINGS INC
COM
090043100
1504405
58900
SH
SOLE
N/A
58900
18300
0
BILL HOLDINGS INC
COM
090043100
1509204
18600
SH
DFND
1
0
18600
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7493329
114300
SH
SOLE
N/A
114300
35500
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7584249
36100
SH
DFND
1
0
36100
0
CARDINAL HEALTH INC
COM
14149Y108
3616062
152300
SH
SOLE
N/A
152300
47400
0
CARDINAL HEALTH INC
COM
14149Y108
3624000
48000
SH
DFND
1
0
48000
0
CARDINAL HEALTH INC
COM
14149Y108
3624000
48000
SH
Put
DFND
1
0
48000
0
CARDINAL HEALTH INC
COM
14149Y108
11264600
149200
SH
Call
DFND
1
0
149200
0
CARDINAL HEALTH INC
COM
14149Y108
11498650
152300
SH
Put
SOLE
N/A
152300
0
0
CARDINAL HEALTH INC
COM
14149Y108
35756800
473600
SH
Call
SOLE
N/A
473600
142600
0
CERIDIAN HCM HLDG INC
COM
15677J108
4210150
57500
SH
Call
DFND
1
0
57500
0
CERIDIAN HCM HLDG INC
COM
15677J108
13391938
182900
SH
Call
SOLE
N/A
182900
32500
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4005232
11200
SH
Call
DFND
1
0
11200
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12695155
35500
SH
Call
SOLE
N/A
35500
4700
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
707205
69951
SH
DFND
1
0
69951
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1029546
283512
SH
SOLE
N/A
283512
67785
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2875896
47200
SH
Call
DFND
1
0
47200
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9151686
150200
SH
Call
SOLE
N/A
150200
26700
0
COMCAST CORP NEW
CL A
20030N101
2979726
78600
SH
Call
DFND
1
0
78600
0
COMCAST CORP NEW
CL A
20030N101
9462336
249600
SH
Call
SOLE
N/A
249600
44300
0
DANAHER CORPORATION
COM
235851102
6750798
86000
SH
SOLE
N/A
86000
26700
0
DANAHER CORPORATION
COM
235851102
6855488
27200
SH
DFND
1
0
27200
0
DANAHER CORPORATION
COM
235851102
6855488
27200
SH
Put
DFND
1
0
27200
0
DANAHER CORPORATION
COM
235851102
21675440
86000
SH
Put
SOLE
N/A
86000
0
0
DOORDASH INC
CL A
25809K105
2091124
32900
SH
Call
DFND
1
0
32900
0
DOORDASH INC
CL A
25809K105
6654732
104700
SH
Call
SOLE
N/A
104700
0
0
ECOLAB INC
COM
278865100
3740978
22600
SH
DFND
1
0
22600
0
ECOLAB INC
COM
278865100
3881834
71800
SH
SOLE
N/A
71800
22300
0
EG ACQUISITION CORP
COM CL A
26846A100
988895
97141
SH
DFND
1
0
97141
0
EG ACQUISITION CORP
COM CL A
26846A100
1185529
398187
SH
SOLE
N/A
398187
98441
0
EMERSON ELEC CO
COM
291011104
3764448
43200
SH
DFND
1
0
43200
0
EMERSON ELEC CO
COM
291011104
3764448
43200
SH
Put
DFND
1
0
43200
0
EMERSON ELEC CO
COM
291011104
3850874
137000
SH
SOLE
N/A
137000
42600
0
EMERSON ELEC CO
COM
291011104
8905708
102200
SH
Call
DFND
1
0
102200
0
EMERSON ELEC CO
COM
291011104
11938180
137000
SH
Put
SOLE
N/A
137000
8400
0
EMERSON ELEC CO
COM
291011104
28207218
323700
SH
Call
SOLE
N/A
323700
75600
0
EQUIFAX INC
COM
294429105
5902644
29100
SH
Call
DFND
1
0
29100
0
EQUIFAX INC
COM
294429105
18742416
92400
SH
Call
SOLE
N/A
92400
12700
0
FISERV INC
COM
337738108
4656836
41200
SH
Call
DFND
1
0
41200
0
FISERV INC
COM
337738108
14795627
130900
SH
Call
SOLE
N/A
130900
23300
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4069405
19300
SH
DFND
1
0
19300
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4114380
61300
SH
SOLE
N/A
61300
19100
0
FORTIVE CORP
COM
34959J108
2965395
43500
SH
Put
DFND
1
0
43500
0
FORTIVE CORP
COM
34959J108
2999480
44000
SH
Call
DFND
1
0
44000
0
FORTIVE CORP
COM
34959J108
9421094
138200
SH
Put
SOLE
N/A
138200
24500
0
FORTIVE CORP
COM
34959J108
9530166
139800
SH
Call
SOLE
N/A
139800
0
0
FOX CORP
CL A COM
35137L105
3776145
110900
SH
Call
DFND
1
0
110900
0
FOX CORP
CL A COM
35137L105
11989005
352100
SH
Call
SOLE
N/A
352100
106000
0
GALLAGHER ARTHUR J & CO
COM
363576109
3940986
20600
SH
DFND
1
0
20600
0
GALLAGHER ARTHUR J & CO
COM
363576109
3984222
65800
SH
SOLE
N/A
65800
20600
0
GLOBAL PMTS INC
COM
37940X102
5798724
55100
SH
DFND
1
0
55100
0
GLOBAL PMTS INC
COM
37940X102
5823487
174900
SH
SOLE
N/A
174900
54500
0
HENRY JACK & ASSOC INC
COM
426281101
1793568
11900
SH
Call
DFND
1
0
11900
0
HENRY JACK & ASSOC INC
COM
426281101
5697216
37800
SH
Call
SOLE
N/A
37800
4700
0
HP INC
COM
40434L105
950940
32400
SH
Call
DFND
1
0
32400
0
HP INC
COM
40434L105
3014245
102700
SH
Call
SOLE
N/A
102700
12700
0
INTEL CORP
COM
458140100
940896
28800
SH
DFND
1
0
28800
0
INTEL CORP
COM
458140100
1134045
91700
SH
SOLE
N/A
91700
28500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3762283
28700
SH
Call
DFND
1
0
28700
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11902972
90800
SH
Call
SOLE
N/A
90800
11200
0
INTUIT
COM
461202103
7668276
17200
SH
DFND
1
0
17200
0
INTUIT
COM
461202103
7677535
54700
SH
SOLE
N/A
54700
17000
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2874344
17800
SH
Call
DFND
1
0
17800
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9107472
56400
SH
Call
SOLE
N/A
56400
7000
0
MARSH & MCLENNAN COS INC
COM
571748102
6714664
128600
SH
SOLE
N/A
128600
40100
0
MARSH & MCLENNAN COS INC
COM
571748102
6728620
40400
SH
DFND
1
0
40400
0
MERCADOLIBRE INC
COM
58733R102
7861649
19300
SH
SOLE
N/A
19300
5700
0
MERCADOLIBRE INC
COM
58733R102
8040166
6100
SH
DFND
1
0
6100
0
META PLATFORMS INC
CL A
30303M102
6209842
29300
SH
DFND
1
0
29300
0
META PLATFORMS INC
CL A
30303M102
6258266
93000
SH
SOLE
N/A
93000
29000
0
MICROSOFT CORP
COM
594918104
19166116
212400
SH
SOLE
N/A
212400
66300
0
MICROSOFT CORP
COM
594918104
19258440
66800
SH
DFND
1
0
66800
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1974297
6900
SH
Call
DFND
1
0
6900
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6294860
22000
SH
Call
SOLE
N/A
22000
0
0
NASDAQ INC
COM
631103108
1678369
30700
SH
Call
DFND
1
0
30700
0
NASDAQ INC
COM
631103108
5335792
97600
SH
Call
SOLE
N/A
97600
13100
0
NATIONAL INSTRS CORP
COM
636518102
251568
4800
SH
Call
DFND
1
0
4800
0
NATIONAL INSTRS CORP
COM
636518102
780909
14900
SH
Call
SOLE
N/A
14900
2700
0
NATIONAL INSTRS CORP
COM
636518102
4774551
91100
SH
DFND
1
0
91100
0
NATIONAL INSTRS CORP
COM
636518102
4774551
91100
SH
Put
DFND
1
0
91100
0
NATIONAL INSTRS CORP
COM
636518102
4863988
288800
SH
SOLE
N/A
288800
89800
0
NATIONAL INSTRS CORP
COM
636518102
15136008
288800
SH
Put
SOLE
N/A
288800
51300
0
NETFLIX INC
COM
64110L106
6356832
18400
SH
DFND
1
0
18400
0
NETFLIX INC
COM
64110L106
6356832
18400
SH
Put
DFND
1
0
18400
0
NETFLIX INC
COM
64110L106
6373266
58500
SH
SOLE
N/A
58500
18200
0
NETFLIX INC
COM
64110L106
20210580
58500
SH
Put
SOLE
N/A
58500
17700
0
NICE LTD
SPONSORED ADR
653656108
1602230
7000
SH
DFND
1
0
7000
0
NICE LTD
SPONSORED ADR
653656108
1602230
7000
SH
Put
DFND
1
0
7000
0
NICE LTD
SPONSORED ADR
653656108
1660866
22200
SH
SOLE
N/A
22200
6700
0
NICE LTD
SPONSORED ADR
653656108
5081358
22200
SH
Put
SOLE
N/A
22200
4100
0
NVIDIA CORPORATION
COM
67066G104
7944222
28600
SH
Put
DFND
1
0
28600
0
NVIDIA CORPORATION
COM
67066G104
9772507
112100
SH
SOLE
N/A
112100
34700
0
NVIDIA CORPORATION
COM
67066G104
9860835
35500
SH
DFND
1
0
35500
0
NVIDIA CORPORATION
COM
67066G104
25165962
90600
SH
Put
SOLE
N/A
90600
16000
0
ORACLE CORP
COM
68389X105
5790531
199100
SH
SOLE
N/A
199100
61900
0
ORACLE CORP
COM
68389X105
5826084
62700
SH
DFND
1
0
62700
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3112245
139500
SH
Call
DFND
1
0
139500
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9881099
442900
SH
Call
SOLE
N/A
442900
133300
0
PTC INC
COM
69370C100
2692830
21000
SH
Call
DFND
1
0
21000
0
PTC INC
COM
69370C100
8565764
66800
SH
Call
SOLE
N/A
66800
700
0
S&P GLOBAL INC
COM
78409V104
9296769
86200
SH
SOLE
N/A
86200
26800
0
S&P GLOBAL INC
COM
78409V104
9343267
27100
SH
DFND
1
0
27100
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7432171
742000
SH
SOLE
N/A
742000
230800
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7516670
233800
SH
DFND
1
0
233800
0
SERVICENOW INC
COM
81762P102
2974208
6400
SH
Call
DFND
1
0
6400
0
SERVICENOW INC
COM
81762P102
9480288
20400
SH
Call
SOLE
N/A
20400
200
0
SNOWFLAKE INC
CL A
833445109
3209232
20800
SH
Call
DFND
1
0
20800
0
SNOWFLAKE INC
CL A
833445109
10136853
65700
SH
Call
SOLE
N/A
65700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3712
6670
SH
SOLE
N/A
6670
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
830109
14700
SH
Call
DFND
1
0
14700
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2648443
46900
SH
Call
SOLE
N/A
46900
6300
0
SYNOPSYS INC
COM
871607107
15304065
126800
SH
SOLE
N/A
126800
39600
0
SYNOPSYS INC
COM
871607107
15411375
39900
SH
DFND
1
0
39900
0
TE CONNECTIVITY LTD
SHS
H84989104
8878855
67700
SH
Call
DFND
1
0
67700
0
TE CONNECTIVITY LTD
SHS
H84989104
28184135
214900
SH
Call
SOLE
N/A
214900
0
0
TESLA INC
COM
88160R101
3215630
15500
SH
Call
DFND
1
0
15500
0
TESLA INC
COM
88160R101
10331508
49800
SH
Call
SOLE
N/A
49800
6800
0
TEXAS INSTRS INC
COM
882508104
9895500
168900
SH
SOLE
N/A
168900
52500
0
TEXAS INSTRS INC
COM
882508104
9914333
53300
SH
DFND
1
0
53300
0
T-MOBILE US INC
COM
872590104
2882316
19900
SH
DFND
1
0
19900
0
T-MOBILE US INC
COM
872590104
2890921
63200
SH
SOLE
N/A
63200
19600
0
TRANSUNION
COM
89400J107
2721732
43800
SH
Call
DFND
1
0
43800
0
TRANSUNION
COM
89400J107
8612604
138600
SH
Call
SOLE
N/A
138600
24600
0
TRIMBLE INC
COM
896239100
382666
7300
SH
DFND
1
0
7300
0
TRIMBLE INC
COM
896239100
506906
23000
SH
SOLE
N/A
23000
7200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3817860
96900
SH
Call
DFND
1
0
96900
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12115500
307500
SH
Call
SOLE
N/A
307500
54500
0
WALMART INC
COM
931142103
11338905
76900
SH
Call
DFND
1
0
76900
0
WALMART INC
COM
931142103
13823177
300000
SH
SOLE
N/A
300000
93400
0
WALMART INC
COM
931142103
13919280
94400
SH
DFND
1
0
94400
0
WALMART INC
COM
931142103
36007290
244200
SH
Call
SOLE
N/A
244200
45800
0
WORKDAY INC
CL A
98138H101
4110146
19900
SH
DFND
1
0
19900
0
WORKDAY INC
CL A
98138H101
4117608
63400
SH
SOLE
N/A
63400
19800
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
508800
1600
SH
DFND
1
0
1600
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
600745
5000
SH
SOLE
N/A
5000
1500
0