0001661140-17-000006.txt : 20170512
0001661140-17-000006.hdr.sgml : 20170512
20170512112928
ACCESSION NUMBER: 0001661140-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837149
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
03-31-2017
03-31-2017
Oribel Capital Management, LP
477 MADISON AVENUE, SUITE 520
NEW YORK
NY
10022
13F COMBINATION REPORT
028-17769
0001549230
028-16782
Boothbay Fund Management, LLC
N
Charles I Leone
Chief Financial Officer
646-779-6270
Charles I Leone
New York
NY
5-12-2017
1
226
608179
1
0001536054
028-14917
Crestline Management, LP
INFORMATION TABLE
2
Form13FInfoTable.xml
ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
1142
22900
SH
Put
DFND
1
0
22900
0
ACTIVISION BLIZZARD INC
COM
00507V109
3809
76400
SH
Put
SOLE
N/A
76400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1138
22824
SH
DFND
1
0
22824
0
ACTIVISION BLIZZARD INC
COM
00507V109
3816
76544
SH
SOLE
N/A
76544
0
0
ADOBE SYS INC
COM
00724F101
1158
8900
SH
Put
DFND
1
0
8900
0
ADOBE SYS INC
COM
00724F101
3891
29900
SH
Put
SOLE
N/A
29900
0
0
ADOBE SYS INC
COM
00724F101
1158
8900
SH
DFND
1
0
8900
0
ADOBE SYS INC
COM
00724F101
3891
29900
SH
SOLE
N/A
29900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
460
7700
SH
Call
DFND
1
0
7700
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1528
25600
SH
Call
SOLE
N/A
25600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
183
1700
SH
DFND
1
0
1700
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
604
5600
SH
SOLE
N/A
5600
0
0
AMDOCS LTD
SHS
G02602103
470
7700
SH
Call
DFND
1
0
7700
0
AMDOCS LTD
SHS
G02602103
1561
25600
SH
Call
SOLE
N/A
25600
0
0
AMERICAN EXPRESS CO
COM
025816109
1416
17900
SH
Call
DFND
1
0
17900
0
AMERICAN EXPRESS CO
COM
025816109
4731
59800
SH
Call
SOLE
N/A
59800
0
0
ANALOG DEVICES INC
COM
032654105
2934
35800
SH
DFND
1
0
35800
0
ANALOG DEVICES INC
COM
032654105
9785
119400
SH
SOLE
N/A
119400
0
0
ANIXTER INTL INC
COM
035290105
341
4300
SH
Call
DFND
1
0
4300
0
ANIXTER INTL INC
COM
035290105
1142
14400
SH
Call
SOLE
N/A
14400
0
0
ANSYS INC
COM
03662Q105
1144
10700
SH
Call
DFND
1
0
10700
0
ANSYS INC
COM
03662Q105
3815
35700
SH
Call
SOLE
N/A
35700
0
0
AON PLC
SHS CL A
G0408V102
2635
22198
SH
DFND
1
0
22198
0
AON PLC
SHS CL A
G0408V102
8805
74181
SH
SOLE
N/A
74181
0
0
APPLE INC
COM
037833100
1350
9400
SH
Put
DFND
1
0
9400
0
APPLE INC
COM
037833100
4511
31400
SH
Put
SOLE
N/A
31400
0
0
APPLE INC
COM
037833100
1350
9400
SH
DFND
1
0
9400
0
APPLE INC
COM
037833100
4511
31400
SH
SOLE
N/A
31400
0
0
APPLIED MATLS INC
COM
038222105
762
19600
SH
Put
DFND
1
0
19600
0
APPLIED MATLS INC
COM
038222105
2536
65200
SH
Put
SOLE
N/A
65200
0
0
APPLIED MATLS INC
COM
038222105
762
19600
SH
DFND
1
0
19600
0
APPLIED MATLS INC
COM
038222105
2536
65200
SH
SOLE
N/A
65200
0
0
ARAMARK
COM
03852U106
2308
62600
SH
DFND
1
0
62600
0
ARAMARK
COM
03852U106
7702
208900
SH
SOLE
N/A
208900
0
0
AT&T INC
COM
00206R102
386
9287
SH
DFND
1
0
9287
0
AT&T INC
COM
00206R102
1285
30921
SH
SOLE
N/A
30921
0
0
AUTODESK INC
COM
052769106
2283
26400
SH
DFND
1
0
26400
0
AUTODESK INC
COM
052769106
7627
88200
SH
SOLE
N/A
88200
0
0
AUTOLIV INC
COM
052800109
215
2100
SH
Call
DFND
1
0
2100
0
AUTOLIV INC
COM
052800109
706
6900
SH
Call
SOLE
N/A
6900
0
0
AVERY DENNISON CORP
COM
053611109
750
9300
SH
DFND
1
0
9300
0
AVERY DENNISON CORP
COM
053611109
2515
31200
SH
SOLE
N/A
31200
0
0
AVNET INC
COM
053807103
567
12400
SH
Call
DFND
1
0
12400
0
AVNET INC
COM
053807103
1885
41200
SH
Call
SOLE
N/A
41200
0
0
BAIDU INC
SPON ADR REP A
056752108
431
2500
SH
DFND
1
0
2500
0
BAIDU INC
SPON ADR REP A
056752108
1449
8400
SH
SOLE
N/A
8400
0
0
BALL CORP
COM
058498106
193
2600
SH
DFND
1
0
2600
0
BALL CORP
COM
058498106
639
8600
SH
SOLE
N/A
8600
0
0
BORGWARNER INC
COM
099724106
1316
31500
SH
Call
DFND
1
0
31500
0
BORGWARNER INC
COM
099724106
4400
105300
SH
Call
SOLE
N/A
105300
0
0
BROADCOM LTD
SHS
Y09827109
372
1700
SH
DFND
1
0
1700
0
BROADCOM LTD
SHS
Y09827109
1248
5700
SH
SOLE
N/A
5700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1128
16600
SH
Call
DFND
1
0
16600
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3758
55300
SH
Call
SOLE
N/A
55300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
694
22100
SH
Call
DFND
1
0
22100
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2320
73900
SH
Call
SOLE
N/A
73900
0
0
CBS CORP NEW
CL B
124857202
388
5600
SH
DFND
1
0
5600
0
CBS CORP NEW
CL B
124857202
1283
18500
SH
SOLE
N/A
18500
0
0
CIENA CORP
COM NEW
171779309
368
15600
SH
DFND
1
0
15600
0
CIENA CORP
COM NEW
171779309
1228
52000
SH
SOLE
N/A
52000
0
0
CINTAS CORP
COM
172908105
860
6800
SH
DFND
1
0
6800
0
CINTAS CORP
COM
172908105
2885
22800
SH
SOLE
N/A
22800
0
0
CISCO SYS INC
COM
17275R102
1119
33100
SH
Call
DFND
1
0
33100
0
CISCO SYS INC
COM
17275R102
3735
110500
SH
Call
SOLE
N/A
110500
0
0
CITRIX SYS INC
COM
177376100
100
1200
SH
DFND
1
0
1200
0
CITRIX SYS INC
COM
177376100
342
4100
SH
SOLE
N/A
4100
0
0
COCA COLA CO
COM
191216100
912
21500
SH
Call
DFND
1
0
21500
0
COCA COLA CO
COM
191216100
3030
71400
SH
Call
SOLE
N/A
71400
0
0
COGNEX CORP
COM
192422103
604
7200
SH
DFND
1
0
7200
0
COGNEX CORP
COM
192422103
2023
24100
SH
SOLE
N/A
24100
0
0
COHERENT INC
COM
192479103
432
2100
SH
DFND
1
0
2100
0
COHERENT INC
COM
192479103
1460
7100
SH
SOLE
N/A
7100
0
0
COMCAST CORP NEW
CL A
20030N101
2680
71300
SH
Call
DFND
1
0
71300
0
COMCAST CORP NEW
CL A
20030N101
6270
166800
SH
Call
SOLE
N/A
166800
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
943
22600
SH
DFND
1
0
22600
0
COMMSCOPE HLDG CO INC
COM
20337X109
3149
75500
SH
SOLE
N/A
75500
0
0
COMPUTER SCIENCES CORP
COM
205363104
1415
20500
SH
Call
DFND
1
0
20500
0
COMPUTER SCIENCES CORP
COM
205363104
4700
68100
SH
Call
SOLE
N/A
68100
0
0
COMPUTER SCIENCES CORP
COM
205363104
3064
44400
SH
DFND
1
0
44400
0
COMPUTER SCIENCES CORP
COM
205363104
10227
148200
SH
SOLE
N/A
148200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
604
6400
SH
DFND
1
0
6400
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2012
21300
SH
SOLE
N/A
21300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
939
19100
SH
DFND
1
0
19100
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3151
64100
SH
SOLE
N/A
64100
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1429
22300
SH
DFND
1
0
22300
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4755
74200
SH
SOLE
N/A
74200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
579
19900
SH
Call
DFND
1
0
19900
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1940
66700
SH
Call
SOLE
N/A
66700
0
0
ECOLAB INC
COM
278865100
1705
13600
SH
DFND
1
0
13600
0
ECOLAB INC
COM
278865100
5716
45600
SH
SOLE
N/A
45600
0
0
ELECTRONIC ARTS INC
COM
285512109
949
10600
SH
Put
DFND
1
0
10600
0
ELECTRONIC ARTS INC
COM
285512109
3178
35500
SH
Put
SOLE
N/A
35500
0
0
ELECTRONIC ARTS INC
COM
285512109
949
10600
SH
DFND
1
0
10600
0
ELECTRONIC ARTS INC
COM
285512109
3178
35500
SH
SOLE
N/A
35500
0
0
FACEBOOK INC
CL A
30303M102
1094
7700
SH
Put
DFND
1
0
7700
0
FACEBOOK INC
CL A
30303M102
3636
25600
SH
Put
SOLE
N/A
25600
0
0
FACEBOOK INC
CL A
30303M102
1094
7700
SH
DFND
1
0
7700
0
FACEBOOK INC
CL A
30303M102
3636
25600
SH
SOLE
N/A
25600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
188
1239
SH
DFND
1
0
1239
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
623
4112
SH
SOLE
N/A
4112
0
0
GLOBAL PMTS INC
COM
37940X102
210
2600
SH
DFND
1
0
2600
0
GLOBAL PMTS INC
COM
37940X102
694
8600
SH
SOLE
N/A
8600
0
0
GRAINGER W W INC
COM
384802104
349
1500
SH
Call
DFND
1
0
1500
0
GRAINGER W W INC
COM
384802104
1187
5100
SH
Call
SOLE
N/A
5100
0
0
HEXCEL CORP NEW
COM
428291108
1146
21000
SH
Call
DFND
1
0
21000
0
HEXCEL CORP NEW
COM
428291108
2537
46500
SH
Call
SOLE
N/A
46500
0
0
IHS MARKIT LTD
SHS
G47567105
1321
31500
SH
DFND
1
0
31500
0
IHS MARKIT LTD
SHS
G47567105
4417
105300
SH
SOLE
N/A
105300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
188
11900
SH
Call
DFND
1
0
11900
0
INFOSYS LTD
SPONSORED ADR
456788108
629
39800
SH
Call
SOLE
N/A
39800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1411
8100
SH
Call
DFND
1
0
8100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4754
27300
SH
Call
SOLE
N/A
27300
0
0
INTUIT
COM
461202103
5718
49300
SH
Call
DFND
1
0
49300
0
INTUIT
COM
461202103
19092
164600
SH
Call
SOLE
N/A
164600
0
0
INTUIT
COM
461202103
998
8600
SH
Put
DFND
1
0
8600
0
INTUIT
COM
461202103
3364
29000
SH
Put
SOLE
N/A
29000
0
0
INTUIT
COM
461202103
1006
8674
SH
DFND
1
0
8674
0
INTUIT
COM
461202103
3350
28881
SH
SOLE
N/A
28881
0
0
IXIA
COM
45071R109
1835
93388
SH
DFND
1
0
93388
0
IXIA
COM
45071R109
6133
312090
SH
SOLE
N/A
312090
0
0
JUNIPER NETWORKS INC
COM
48203R104
1300
46700
SH
Call
DFND
1
0
46700
0
JUNIPER NETWORKS INC
COM
48203R104
4341
156000
SH
Call
SOLE
N/A
156000
0
0
LAM RESEARCH CORP
COM
512807108
436
3400
SH
Call
DFND
1
0
3400
0
LAM RESEARCH CORP
COM
512807108
1438
11200
SH
Call
SOLE
N/A
11200
0
0
LEAR CORP
COM NEW
521865204
963
6800
SH
DFND
1
0
6800
0
LEAR CORP
COM NEW
521865204
3200
22600
SH
SOLE
N/A
22600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
757
21100
SH
DFND
1
0
21100
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2532
70600
SH
SOLE
N/A
70600
0
0
LUMENTUM HLDGS INC
COM
55024U109
363
6800
SH
DFND
1
0
6800
0
LUMENTUM HLDGS INC
COM
55024U109
1216
22800
SH
SOLE
N/A
22800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1350
12000
SH
DFND
1
0
12000
0
MASTERCARD INCORPORATED
CL A
57636Q104
4499
40000
SH
SOLE
N/A
40000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3748
50800
SH
DFND
1
0
50800
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12498
169400
SH
SOLE
N/A
169400
0
0
MICROSEMI CORP
COM
595137100
366
7100
SH
DFND
1
0
7100
0
MICROSEMI CORP
COM
595137100
1237
24000
SH
SOLE
N/A
24000
0
0
MOODYS CORP
COM
615369105
1860
16600
SH
Call
DFND
1
0
16600
0
MOODYS CORP
COM
615369105
6218
55500
SH
Call
SOLE
N/A
55500
0
0
NCR CORP NEW
COM
62886E108
1329
29100
SH
Call
DFND
1
0
29100
0
NCR CORP NEW
COM
62886E108
2937
64300
SH
Call
SOLE
N/A
64300
0
0
NETAPP INC
COM
64110D104
1168
27900
SH
Call
DFND
1
0
27900
0
NETAPP INC
COM
64110D104
3913
93500
SH
Call
SOLE
N/A
93500
0
0
NETFLIX INC
COM
64110L106
798
5400
SH
DFND
1
0
5400
0
NETFLIX INC
COM
64110L106
2705
18300
SH
SOLE
N/A
18300
0
0
NVIDIA CORP
COM
67066G104
512
4700
SH
DFND
1
0
4700
0
NVIDIA CORP
COM
67066G104
1721
15800
SH
SOLE
N/A
15800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1635
15800
SH
DFND
1
0
15800
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5475
52900
SH
SOLE
N/A
52900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3160
204000
SH
DFND
1
0
204000
0
ON SEMICONDUCTOR CORP
COM
682189105
10553
681300
SH
SOLE
N/A
681300
0
0
ORACLE CORP
COM
68389X105
281
6300
SH
Call
DFND
1
0
6300
0
ORACLE CORP
COM
68389X105
625
14000
SH
Call
SOLE
N/A
14000
0
0
PANDORA MEDIA INC
COM
698354107
289
24500
SH
DFND
1
0
24500
0
PANDORA MEDIA INC
COM
698354107
961
81400
SH
SOLE
N/A
81400
0
0
PAYCHEX INC
COM
704326107
884
15000
SH
Call
DFND
1
0
15000
0
PAYCHEX INC
COM
704326107
2939
49900
SH
Call
SOLE
N/A
49900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19261
145500
SH
Put
DFND
1
0
145500
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64310
485800
SH
Put
SOLE
N/A
485800
0
0
PTC INC
COM
69370C100
583
11100
SH
Put
DFND
1
0
11100
0
PTC INC
COM
69370C100
1944
37000
SH
Put
SOLE
N/A
37000
0
0
PTC INC
COM
69370C100
583
11100
SH
DFND
1
0
11100
0
PTC INC
COM
69370C100
1944
37000
SH
SOLE
N/A
37000
0
0
RED HAT INC
COM
756577102
182
2100
SH
Call
DFND
1
0
2100
0
RED HAT INC
COM
756577102
614
7100
SH
Call
SOLE
N/A
7100
0
0
S&P GLOBAL INC
COM
78409V104
1111
8500
SH
DFND
1
0
8500
0
S&P GLOBAL INC
COM
78409V104
3726
28500
SH
SOLE
N/A
28500
0
0
SALESFORCE COM INC
COM
79466L302
1435
17400
SH
Call
DFND
1
0
17400
0
SALESFORCE COM INC
COM
79466L302
4793
58100
SH
Call
SOLE
N/A
58100
0
0
SALESFORCE COM INC
COM
79466L302
355
4300
SH
DFND
1
0
4300
0
SALESFORCE COM INC
COM
79466L302
1188
14400
SH
SOLE
N/A
14400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
729
9300
SH
Call
DFND
1
0
9300
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2461
31400
SH
Call
SOLE
N/A
31400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1134
24700
SH
Call
DFND
1
0
24700
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3789
82500
SH
Call
SOLE
N/A
82500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2699
61800
SH
Call
DFND
1
0
61800
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
6712
153700
SH
Call
SOLE
N/A
153700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1333
13600
SH
Call
DFND
1
0
13600
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4478
45700
SH
Call
SOLE
N/A
45700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11245
47700
SH
Put
DFND
1
0
47700
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37553
159300
SH
Put
SOLE
N/A
159300
0
0
SYNOPSYS INC
COM
871607107
368
5100
SH
DFND
1
0
5100
0
SYNOPSYS INC
COM
871607107
1226
17000
SH
SOLE
N/A
17000
0
0
T MOBILE US INC
COM
872590104
575
8900
SH
DFND
1
0
8900
0
T MOBILE US INC
COM
872590104
1918
29700
SH
SOLE
N/A
29700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
626
8400
SH
Call
DFND
1
0
8400
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1379
18500
SH
Call
SOLE
N/A
18500
0
0
TENNECO INC
COM
880349105
187
3000
SH
Call
DFND
1
0
3000
0
TENNECO INC
COM
880349105
630
10100
SH
Call
SOLE
N/A
10100
0
0
TERADYNE INC
COM
880770102
594
19100
SH
DFND
1
0
19100
0
TERADYNE INC
COM
880770102
1994
64100
SH
SOLE
N/A
64100
0
0
TIME WARNER INC
COM NEW
887317303
1085
11100
SH
DFND
1
0
11100
0
TIME WARNER INC
COM NEW
887317303
3596
36800
SH
SOLE
N/A
36800
0
0
TIVO CORP
COM
88870P106
392
20900
SH
DFND
1
0
20900
0
TIVO CORP
COM
88870P106
1303
69500
SH
SOLE
N/A
69500
0
0
TOTAL SYS SVCS INC
COM
891906109
1675
31329
SH
DFND
1
0
31329
0
TOTAL SYS SVCS INC
COM
891906109
5601
104773
SH
SOLE
N/A
104773
0
0
UNITED STATES CELLULAR CORP
COM
911684108
198
5300
SH
DFND
1
0
5300
0
UNITED STATES CELLULAR CORP
COM
911684108
664
17800
SH
SOLE
N/A
17800
0
0
VERISK ANALYTICS INC
COM
92345Y106
276
3400
SH
Call
DFND
1
0
3400
0
VERISK ANALYTICS INC
COM
92345Y106
917
11300
SH
Call
SOLE
N/A
11300
0
0
VIACOM INC NEW
CL B
92553P201
200
4300
SH
Call
DFND
1
0
4300
0
VIACOM INC NEW
CL B
92553P201
662
14200
SH
Call
SOLE
N/A
14200
0
0
VISA INC
COM CL A
92826C839
1511
17000
SH
Put
DFND
1
0
17000
0
VISA INC
COM CL A
92826C839
5048
56800
SH
Put
SOLE
N/A
56800
0
0
VISA INC
COM CL A
92826C839
1697
19100
SH
DFND
1
0
19100
0
VISA INC
COM CL A
92826C839
5697
64100
SH
SOLE
N/A
64100
0
0
VISTEON CORP
COM NEW
92839U206
793
8100
SH
DFND
1
0
8100
0
VISTEON CORP
COM NEW
92839U206
2654
27100
SH
SOLE
N/A
27100
0
0
WESCO INTL INC
COM
95082P105
285
4100
SH
Call
DFND
1
0
4100
0
WESCO INTL INC
COM
95082P105
974
14000
SH
Call
SOLE
N/A
14000
0
0
WESTERN DIGITAL CORP
COM
958102105
107
1300
SH
Call
DFND
1
0
1300
0
WESTERN DIGITAL CORP
COM
958102105
239
2900
SH
Call
SOLE
N/A
2900
0
0
WESTERN DIGITAL CORP
COM
958102105
990
12000
SH
DFND
1
0
12000
0
WESTERN DIGITAL CORP
COM
958102105
3301
40000
SH
SOLE
N/A
40000
0
0
WORKDAY INC
CL A
98138H101
358
4300
SH
Call
DFND
1
0
4300
0
WORKDAY INC
CL A
98138H101
1183
14200
SH
Call
SOLE
N/A
14200
0
0
XEROX CORP
COM
984121103
4
600
SH
Call
DFND
1
0
600
0
XEROX CORP
COM
984121103
15
2000
SH
Call
SOLE
N/A
2000
0
0
XILINX INC
COM
983919101
672
11600
SH
DFND
1
0
11600
0
XILINX INC
COM
983919101
2229
38500
SH
SOLE
N/A
38500
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1372
41700
SH
DFND
1
0
41700
0
ZAYO GROUP HLDGS INC
COM
98919V105
4586
139400
SH
SOLE
N/A
139400
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
356
3900
SH
Call
DFND
1
0
3900
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1177
12900
SH
Call
SOLE
N/A
12900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
356
3900
SH
Put
DFND
1
0
3900
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1177
12900
SH
Put
SOLE
N/A
12900
0
0