0001661140-23-000004.txt : 20231113
0001661140-23-000004.hdr.sgml : 20231113
20231113163531
ACCESSION NUMBER: 0001661140-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231399454
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
false
false
false
0001661140
XXXXXXXX
09-30-2023
09-30-2023
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
11-13-2023
1
136
1133412071
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
ADOBE INC
COM
00724F101
13257400
26000
SH
DFND
1
0
26000
0
ADOBE INC
COM
00724F101
40741010
79900
SH
SOLE
N/A
79900
0
0
AMAZON COM INC
COM
023135106
2378288
18709
SH
DFND
1
0
18709
0
AMAZON COM INC
COM
023135106
7308256
57491
SH
SOLE
N/A
57491
0
0
AMPHENOL CORP NEW
CL A
032095101
6626811
78900
SH
Call
DFND
1
0
78900
0
AMPHENOL CORP NEW
CL A
032095101
20375974
242600
SH
Call
SOLE
N/A
242600
0
0
ANALOG DEVICES INC
COM
032654105
4499813
25700
SH
DFND
1
0
25700
0
ANALOG DEVICES INC
COM
032654105
13849619
79100
SH
SOLE
N/A
79100
0
0
AON PLC
SHS CL A
G0403H108
2237118
6900
SH
DFND
1
0
6900
0
AON PLC
SHS CL A
G0403H108
6808620
21000
SH
SOLE
N/A
21000
0
0
APPLE INC
COM
037833100
4485702
26200
SH
DFND
1
0
26200
0
APPLE INC
COM
037833100
13662558
79800
SH
SOLE
N/A
79800
0
0
APPLIED MATLS INC
COM
038222105
4541160
32800
SH
Call
DFND
1
0
32800
0
APPLIED MATLS INC
COM
038222105
14011140
101200
SH
Call
SOLE
N/A
101200
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1062211
19847
SH
DFND
1
0
19847
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
3262205
60953
SH
SOLE
N/A
60953
0
0
ATLASSIAN CORPORATION
CL A
049468101
503775
2500
SH
DFND
1
0
2500
0
ATLASSIAN CORPORATION
CL A
049468101
1531476
7600
SH
SOLE
N/A
7600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5004064
20800
SH
DFND
1
0
20800
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7626386
31700
SH
Call
DFND
1
0
31700
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15349004
63800
SH
SOLE
N/A
63800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23432492
97400
SH
Call
SOLE
N/A
97400
0
0
AVERY DENNISON CORP
COM
053611109
3836070
21000
SH
DFND
1
0
21000
0
AVERY DENNISON CORP
COM
053611109
11800482
64600
SH
SOLE
N/A
64600
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1001958
12300
SH
Call
DFND
1
0
12300
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3087334
37900
SH
Call
SOLE
N/A
37900
0
0
BROADCOM INC
COM
11135F101
9219438
11100
SH
DFND
1
0
11100
0
BROADCOM INC
COM
11135F101
9219438
11100
SH
Put
DFND
1
0
11100
0
BROADCOM INC
COM
11135F101
28322778
34100
SH
SOLE
N/A
34100
0
0
BROADCOM INC
COM
11135F101
28322778
34100
SH
Put
SOLE
N/A
34100
0
0
CDW CORP
COM
12514G108
2259712
11200
SH
DFND
1
0
11200
0
CDW CORP
COM
12514G108
6960720
34500
SH
SOLE
N/A
34500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
489950
2500
SH
DFND
1
0
2500
0
CHARLES RIV LABS INTL INC
COM
159864107
1489448
7600
SH
SOLE
N/A
7600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1479408
11100
SH
Call
DFND
1
0
11100
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4558176
34200
SH
Call
SOLE
N/A
34200
0
0
CINTAS CORP
COM
172908105
2164545
4500
SH
DFND
1
0
4500
0
CINTAS CORP
COM
172908105
6637938
13800
SH
SOLE
N/A
13800
0
0
COSTAR GROUP INC
COM
22160N109
668943
8700
SH
Call
DFND
1
0
8700
0
COSTAR GROUP INC
COM
22160N109
2037585
26500
SH
Call
SOLE
N/A
26500
0
0
CROWN CASTLE INC
COM
22822V101
975518
10600
SH
Call
DFND
1
0
10600
0
CROWN CASTLE INC
COM
22822V101
2963366
32200
SH
Call
SOLE
N/A
32200
0
0
DATADOG INC
CL A COM
23804L103
437232
4800
SH
DFND
1
0
4800
0
DATADOG INC
CL A COM
23804L103
1339023
14700
SH
SOLE
N/A
14700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3582800
52000
SH
Call
DFND
1
0
52000
0
DELL TECHNOLOGIES INC
CL C
24703L202
4581850
66500
SH
DFND
1
0
66500
0
DELL TECHNOLOGIES INC
CL C
24703L202
11003330
159700
SH
Call
SOLE
N/A
159700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
14055600
204000
SH
SOLE
N/A
204000
0
0
EATON CORP PLC
SHS
G29183103
3305840
15500
SH
DFND
1
0
15500
0
EATON CORP PLC
SHS
G29183103
3305840
15500
SH
Put
DFND
1
0
15500
0
EATON CORP PLC
SHS
G29183103
10152128
47600
SH
SOLE
N/A
47600
0
0
EATON CORP PLC
SHS
G29183103
10152128
47600
SH
Put
SOLE
N/A
47600
0
0
ECOLAB INC
COM
278865100
4861780
28700
SH
Call
DFND
1
0
28700
0
ECOLAB INC
COM
278865100
7758520
45800
SH
Put
DFND
1
0
45800
0
ECOLAB INC
COM
278865100
8486940
50100
SH
DFND
1
0
50100
0
ECOLAB INC
COM
278865100
14991900
88500
SH
Call
SOLE
N/A
88500
0
0
ECOLAB INC
COM
278865100
23783760
140400
SH
Put
SOLE
N/A
140400
0
0
ECOLAB INC
COM
278865100
26053720
153800
SH
SOLE
N/A
153800
0
0
EQUIFAX INC
COM
294429105
2198160
12000
SH
Call
DFND
1
0
12000
0
EQUIFAX INC
COM
294429105
6722706
36700
SH
Call
SOLE
N/A
36700
0
0
FACTSET RESH SYS INC
COM
303075105
1136876
2600
SH
Call
DFND
1
0
2600
0
FACTSET RESH SYS INC
COM
303075105
3541806
8100
SH
Call
SOLE
N/A
8100
0
0
FAIR ISAAC CORP
COM
303250104
3300414
3800
SH
DFND
1
0
3800
0
FAIR ISAAC CORP
COM
303250104
3300414
3800
SH
Put
DFND
1
0
3800
0
FAIR ISAAC CORP
COM
303250104
9814389
11300
SH
SOLE
N/A
11300
0
0
FAIR ISAAC CORP
COM
303250104
9814389
11300
SH
Put
SOLE
N/A
11300
0
0
FLEX LTD
ORD
Y2573F102
1160140
43000
SH
DFND
1
0
43000
0
FLEX LTD
ORD
Y2573F102
3561360
132000
SH
SOLE
N/A
132000
0
0
FOX CORP
CL A COM
35137L105
792480
25400
SH
Call
DFND
1
0
25400
0
FOX CORP
CL A COM
35137L105
2436720
78100
SH
Call
SOLE
N/A
78100
0
0
HUBSPOT INC
COM
443573100
2216250
4500
SH
Call
DFND
1
0
4500
0
HUBSPOT INC
COM
443573100
6796500
13800
SH
Call
SOLE
N/A
13800
0
0
ICON PLC
SHS
G4705A100
9973125
40500
SH
DFND
1
0
40500
0
ICON PLC
SHS
G4705A100
30682750
124600
SH
SOLE
N/A
124600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
367227
1025
SH
SOLE
N/A
1025
0
0
IQVIA HLDGS INC
COM
46266C105
2085550
10600
SH
Call
DFND
1
0
10600
0
IQVIA HLDGS INC
COM
46266C105
6335350
32200
SH
Call
SOLE
N/A
32200
0
0
MCKESSON CORP
COM
58155Q103
338313
778
SH
DFND
1
0
778
0
MCKESSON CORP
COM
58155Q103
1444572
3322
SH
SOLE
N/A
3322
0
0
MERCADOLIBRE INC
COM
58733R102
380364
300
SH
Call
DFND
1
0
300
0
MERCADOLIBRE INC
COM
58733R102
887516
700
SH
Call
SOLE
N/A
700
0
0
MERCADOLIBRE INC
COM
58733R102
5543171
4372
SH
DFND
1
0
4372
0
MERCADOLIBRE INC
COM
58733R102
17025093
13428
SH
SOLE
N/A
13428
0
0
META PLATFORMS INC
CL A
30303M102
5583906
18600
SH
DFND
1
0
18600
0
META PLATFORMS INC
CL A
30303M102
17172012
57200
SH
SOLE
N/A
57200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3371760
43200
SH
Call
DFND
1
0
43200
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10365040
132800
SH
Call
SOLE
N/A
132800
0
0
MICROSOFT CORP
COM
594918104
11335425
35900
SH
DFND
1
0
35900
0
MICROSOFT CORP
COM
594918104
34890375
110500
SH
SOLE
N/A
110500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3348552
12300
SH
DFND
1
0
12300
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3348552
12300
SH
Put
DFND
1
0
12300
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10290672
37800
SH
SOLE
N/A
37800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10290672
37800
SH
Put
SOLE
N/A
37800
0
0
NASDAQ INC
COM
631103108
1049544
21600
SH
Call
DFND
1
0
21600
0
NASDAQ INC
COM
631103108
3226376
66400
SH
Call
SOLE
N/A
66400
0
0
NATIONAL INSTRS CORP
COM
636518102
77506
1300
SH
DFND
1
0
1300
0
NATIONAL INSTRS CORP
COM
636518102
196746
3300
SH
SOLE
N/A
3300
0
0
NETAPP INC
COM
64110D104
3331132
43900
SH
Call
DFND
1
0
43900
0
NETAPP INC
COM
64110D104
10228624
134800
SH
Call
SOLE
N/A
134800
0
0
NETFLIX INC
COM
64110L106
4002560
10600
SH
Call
DFND
1
0
10600
0
NETFLIX INC
COM
64110L106
12158720
32200
SH
Call
SOLE
N/A
32200
0
0
NVIDIA CORPORATION
COM
67066G104
4610894
10600
SH
DFND
1
0
10600
0
NVIDIA CORPORATION
COM
67066G104
14180674
32600
SH
SOLE
N/A
32600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4578168
22900
SH
Call
DFND
1
0
22900
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14114352
70600
SH
Call
SOLE
N/A
70600
0
0
ROLLINS INC
COM
775711104
4796905
128500
SH
DFND
1
0
128500
0
ROLLINS INC
COM
775711104
14737884
394800
SH
SOLE
N/A
394800
0
0
S&P GLOBAL INC
COM
78409V104
2229001
6100
SH
Call
DFND
1
0
6100
0
S&P GLOBAL INC
COM
78409V104
6869708
18800
SH
Call
SOLE
N/A
18800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1981683
9900
SH
Call
DFND
1
0
9900
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6105185
30500
SH
Call
SOLE
N/A
30500
0
0
SNOWFLAKE INC
CL A
833445109
2383212
15600
SH
DFND
1
0
15600
0
SNOWFLAKE INC
CL A
833445109
7348237
48100
SH
SOLE
N/A
48100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3141978
7350
SH
SOLE
N/A
7350
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2112108
40200
SH
DFND
1
0
40200
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6483436
123400
SH
SOLE
N/A
123400
0
0
SYNOPSYS INC
COM
871607107
17853933
38900
SH
DFND
1
0
38900
0
SYNOPSYS INC
COM
871607107
19598019
42700
SH
Put
DFND
1
0
42700
0
SYNOPSYS INC
COM
871607107
54846915
119500
SH
SOLE
N/A
119500
0
0
SYNOPSYS INC
COM
871607107
60170967
131100
SH
Put
SOLE
N/A
131100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9506860
109400
SH
Call
DFND
1
0
109400
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29163640
335600
SH
Call
SOLE
N/A
335600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1074711
8700
SH
Call
DFND
1
0
8700
0
TE CONNECTIVITY LTD
SHS
H84989104
3273545
26500
SH
Call
SOLE
N/A
26500
0
0
THOMSON REUTERS CORP.
COM
884903808
2042744
16700
SH
Call
DFND
1
0
16700
0
THOMSON REUTERS CORP.
COM
884903808
6275016
51300
SH
Call
SOLE
N/A
51300
0
0
TRIMBLE INC
COM
896239100
425494
7900
SH
DFND
1
0
7900
0
TRIMBLE INC
COM
896239100
1314184
24400
SH
SOLE
N/A
24400
0
0
WASTE CONNECTIONS INC
COM
94106B101
7923700
59000
SH
DFND
1
0
59000
0
WASTE CONNECTIONS INC
COM
94106B101
24321730
181100
SH
SOLE
N/A
181100
0
0
WASTE MGMT INC DEL
COM
94106L109
1067080
7000
SH
Call
DFND
1
0
7000
0
WASTE MGMT INC DEL
COM
94106L109
3307948
21700
SH
Call
SOLE
N/A
21700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6603136
31600
SH
DFND
1
0
31600
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20290016
97100
SH
SOLE
N/A
97100
0
0
ZSCALER INC
COM
98980G102
1151366
7400
SH
Call
DFND
1
0
7400
0
ZSCALER INC
COM
98980G102
3500775
22500
SH
Call
SOLE
N/A
22500
0
0