Chief Financial Officer

0001661140-21-000004.txt : 20210813 0001661140-21-000004.hdr.sgml : 20210813 20210813162617 ACCESSION NUMBER: 0001661140-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172525 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 06-30-2021 06-30-2021 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 8-13-2021 1 276 1713564 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 2111 217426 SH DFND 1 0 217426 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6697 689688 SH SOLE N/A 689688 0 0 ACTIVISION BLIZZARD INC COM 00507V109 725 7600 SH DFND 1 0 7600 0 ACTIVISION BLIZZARD INC COM 00507V109 2329 24400 SH SOLE N/A 24400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5622 9600 SH DFND 1 0 9600 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5622 9600 SH Put DFND 1 0 9600 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17979 30700 SH SOLE N/A 30700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17979 30700 SH Put SOLE N/A 30700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1146 12200 SH DFND 1 0 12200 0 ADVANCED MICRO DEVICES INC COM 007903107 3635 38700 SH SOLE N/A 38700 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1663 171271 SH DFND 1 0 171271 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5287 544458 SH SOLE N/A 544458 0 0 ALPHABET INC CAP STK CL A 02079K305 7953 3257 SH DFND 1 0 3257 0 ALPHABET INC CAP STK CL A 02079K305 8058 3300 SH Put DFND 1 0 3300 0 ALPHABET INC CAP STK CL A 02079K305 25150 10300 SH Put SOLE N/A 10300 0 0 ALPHABET INC CAP STK CL A 02079K305 25365 10388 SH SOLE N/A 10388 0 0 ALTICE USA INC CL A 02156K103 563 16500 SH Call DFND 1 0 16500 0 ALTICE USA INC CL A 02156K103 1796 52600 SH Call SOLE N/A 52600 0 0 AMAZON COM INC COM 023135106 3402 989 SH DFND 1 0 989 0 AMAZON COM INC COM 023135106 10850 3154 SH SOLE N/A 3154 0 0 AMAZON COM INC COM 023135106 11009 3200 SH Call DFND 1 0 3200 0 AMAZON COM INC COM 023135106 35090 10200 SH Call SOLE N/A 10200 0 0 AMPHENOL CORP NEW CL A 032095101 3386 49500 SH DFND 1 0 49500 0 AMPHENOL CORP NEW CL A 032095101 10802 157900 SH SOLE N/A 157900 0 0 ANALOG DEVICES INC COM 032654105 4562 26500 SH DFND 1 0 26500 0 ANALOG DEVICES INC COM 032654105 14548 84500 SH SOLE N/A 84500 0 0 ANSYS INC COM 03662Q105 1735 5000 SH Call DFND 1 0 5000 0 ANSYS INC COM 03662Q105 5553 16000 SH Call SOLE N/A 16000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 470 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1494 153386 SH SOLE N/A 153386 0 0 APPLE INC COM 037833100 3479 25400 SH DFND 1 0 25400 0 APPLE INC COM 037833100 11121 81200 SH SOLE N/A 81200 0 0 ATLASSIAN CORP PLC CL A G06242104 334 1300 SH DFND 1 0 1300 0 ATLASSIAN CORP PLC CL A G06242104 1053 4100 SH SOLE N/A 4100 0 0 AVALARA INC COM 05338G106 615 3800 SH DFND 1 0 3800 0 AVALARA INC COM 05338G106 1958 12100 SH SOLE N/A 12100 0 0 BAIDU INC SPON ADR REP A 056752108 591 2900 SH DFND 1 0 2900 0 BAIDU INC SPON ADR REP A 056752108 1835 9000 SH SOLE N/A 9000 0 0 BLACK KNIGHT INC COM 09215C105 16 200 SH Call DFND 1 0 200 0 BLACK KNIGHT INC COM 09215C105 55 700 SH Call SOLE N/A 700 0 0 BLACK KNIGHT INC COM 09215C105 3416 43800 SH DFND 1 0 43800 0 BLACK KNIGHT INC COM 09215C105 10902 139800 SH SOLE N/A 139800 0 0 BOOKING HOLDINGS INC COM 09857L108 536 245 SH DFND 1 0 245 0 BOOKING HOLDINGS INC COM 09857L108 1709 781 SH SOLE N/A 781 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 961 99035 SH DFND 1 0 99035 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3057 314824 SH SOLE N/A 314824 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260 1900 SH DFND 1 0 1900 0 CADENCE DESIGN SYSTEM INC COM 127387108 835 6100 SH SOLE N/A 6100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1640 17100 SH DFND 1 0 17100 0 CERIDIAN HCM HLDG INC COM 15677J108 5237 54600 SH SOLE N/A 54600 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 690 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2193 222367 SH SOLE N/A 222367 0 0 CINTAS CORP COM 172908105 6188 16200 SH DFND 1 0 16200 0 CINTAS CORP COM 172908105 19788 51800 SH SOLE N/A 51800 0 0 CLARIVATE PLC ORD SHS G21810109 401 14560 SH DFND 1 0 14560 0 CLARIVATE PLC ORD SHS G21810109 1253 45500 SH Call DFND 1 0 45500 0 CLARIVATE PLC ORD SHS G21810109 1281 46531 SH SOLE N/A 46531 0 0 CLARIVATE PLC ORD SHS G21810109 3997 145200 SH Call SOLE N/A 145200 0 0 COLICITY INC COM CL A 194170106 122 12521 SH DFND 1 0 12521 0 COLICITY INC COM CL A 194170106 388 39803 SH SOLE N/A 39803 0 0 COMCAST CORP NEW CL A 20030N101 582 10200 SH DFND 1 0 10200 0 COMCAST CORP NEW CL A 20030N101 1853 32500 SH SOLE N/A 32500 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2521 257193 SH DFND 1 0 257193 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8016 818056 SH SOLE N/A 818056 0 0 COSTAR GROUP INC COM 22160N109 248 3000 SH DFND 1 0 3000 0 COSTAR GROUP INC COM 22160N109 828 10000 SH SOLE N/A 10000 0 0 COUPA SOFTWARE INC COM 22266L106 1179 4500 SH DFND 1 0 4500 0 COUPA SOFTWARE INC COM 22266L106 3722 14200 SH SOLE N/A 14200 0 0 COUPA SOFTWARE INC COM 22266L106 7837 29900 SH Call DFND 1 0 29900 0 COUPA SOFTWARE INC COM 22266L106 24927 95100 SH Call SOLE N/A 95100 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2124 219245 SH DFND 1 0 219245 0 COVA ACQUISITION CORP CL A SHS G2554Y104 6684 689791 SH SOLE N/A 689791 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 482 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1544 159719 SH SOLE N/A 159719 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 246 25399 SH DFND 1 0 25399 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 783 80742 SH SOLE N/A 80742 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 174 17654 SH DFND 1 0 17654 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 554 56119 SH SOLE N/A 56119 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 916 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2910 299974 SH SOLE N/A 299974 0 0 DISH NETWORK CORPORATION CL A 25470M109 1049 25100 SH DFND 1 0 25100 0 DISH NETWORK CORPORATION CL A 25470M109 3348 80100 SH SOLE N/A 80100 0 0 DPCM CAP INC COM CL A 23344P101 212 21450 SH DFND 1 0 21450 0 DPCM CAP INC COM CL A 23344P101 674 68190 SH SOLE N/A 68190 0 0 DYNATRACE INC COM NEW 268150109 298 5100 SH DFND 1 0 5100 0 DYNATRACE INC COM NEW 268150109 946 16200 SH SOLE N/A 16200 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 715 73229 SH DFND 1 0 73229 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2272 232789 SH SOLE N/A 232789 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 971 97141 SH DFND 1 0 97141 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 3091 309142 SH SOLE N/A 309142 0 0 EQUIFAX INC COM 294429105 2275 9500 SH DFND 1 0 9500 0 EQUIFAX INC COM 294429105 7233 30200 SH SOLE N/A 30200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 213 1300 SH DFND 1 0 1300 0 EXPEDIA GROUP INC COM NEW 30212P303 671 4100 SH SOLE N/A 4100 0 0 F5 NETWORKS INC COM 315616102 2277 12200 SH Call DFND 1 0 12200 0 F5 NETWORKS INC COM 315616102 7336 39300 SH Call SOLE N/A 39300 0 0 FACEBOOK INC CL A 30303M102 6746 19400 SH DFND 1 0 19400 0 FACEBOOK INC CL A 30303M102 21628 62200 SH SOLE N/A 62200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2210 15600 SH DFND 1 0 15600 0 FIDELITY NATL INFORMATION SV COM 31620M106 7098 50100 SH SOLE N/A 50100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14578 102900 SH Call DFND 1 0 102900 0 FIDELITY NATL INFORMATION SV COM 31620M106 46468 328000 SH Call SOLE N/A 328000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 751 75147 SH DFND 1 0 75147 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2395 238886 SH SOLE N/A 238886 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 964 98671 SH DFND 1 0 98671 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3074 314634 SH SOLE N/A 314634 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 166 17083 SH DFND 1 0 17083 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 528 54302 SH SOLE N/A 54302 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 483 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1534 155450 SH SOLE N/A 155450 0 0 GARTNER INC COM 366651107 5692 23500 SH DFND 1 0 23500 0 GARTNER INC COM 366651107 18141 74900 SH SOLE N/A 74900 0 0 GO ACQUISITION CORP COM 362019101 1085 110985 SH DFND 1 0 110985 0 GO ACQUISITION CORP COM 362019101 3450 352811 SH SOLE N/A 352811 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 118 7284 SH DFND 1 0 7284 0 GORES HOLDINGS VI INC COM CL A 38286R105 377 23272 SH SOLE N/A 23272 0 0 ICON PLC SHS G4705A100 1984 9600 SH Call DFND 1 0 9600 0 ICON PLC SHS G4705A100 2832 13700 SH DFND 1 0 13700 0 ICON PLC SHS G4705A100 6387 30900 SH Call SOLE N/A 30900 0 0 ICON PLC SHS G4705A100 9033 43700 SH SOLE N/A 43700 0 0 IHS MARKIT LTD SHS G47567105 4709 41800 SH Put DFND 1 0 41800 0 IHS MARKIT LTD SHS G47567105 6309 56000 SH DFND 1 0 56000 0 IHS MARKIT LTD SHS G47567105 15040 133500 SH Put SOLE N/A 133500 0 0 IHS MARKIT LTD SHS G47567105 20144 178800 SH SOLE N/A 178800 0 0 INTEL CORP COM 458140100 16050 285900 SH Call DFND 1 0 285900 0 INTEL CORP COM 458140100 51166 911400 SH Call SOLE N/A 911400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 938 6400 SH Call DFND 1 0 6400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2976 20300 SH Call SOLE N/A 20300 0 0 INTUIT COM 461202103 637 1300 SH DFND 1 0 1300 0 INTUIT COM 461202103 1961 4000 SH SOLE N/A 4000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3522 175300 SH DFND 1 0 175300 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11226 558800 SH SOLE N/A 558800 0 0 IQVIA HLDGS INC COM 46266C105 2254 9300 SH DFND 1 0 9300 0 IQVIA HLDGS INC COM 46266C105 7270 30000 SH SOLE N/A 30000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 686 71108 SH DFND 1 0 71108 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2177 226047 SH SOLE N/A 226047 0 0 JABIL INC COM 466313103 1924 33100 SH DFND 1 0 33100 0 JABIL INC COM 466313103 6126 105400 SH SOLE N/A 105400 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 422 43708 SH DFND 1 0 43708 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1339 138945 SH SOLE N/A 138945 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 517 52961 SH DFND 1 0 52961 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1643 168357 SH SOLE N/A 168357 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2583 267342 SH DFND 1 0 267342 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8210 849888 SH SOLE N/A 849888 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1271 130658 SH DFND 1 0 130658 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4065 418552 SH SOLE N/A 418552 0 0 LAM RESEARCH CORP COM 512807108 1236 1900 SH Call DFND 1 0 1900 0 LAM RESEARCH CORP COM 512807108 3904 6000 SH Call SOLE N/A 6000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1706 20400 SH DFND 1 0 20400 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5426 64900 SH SOLE N/A 64900 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 104 600 SH DFND 1 0 600 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 345 2000 SH SOLE N/A 2000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 515 53241 SH DFND 1 0 53241 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1638 169250 SH SOLE N/A 169250 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 182 18388 SH DFND 1 0 18388 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 579 58454 SH SOLE N/A 58454 0 0 MARVELL TECHNOLOGY INC COM 573874104 6790 116400 SH DFND 1 0 116400 0 MARVELL TECHNOLOGY INC COM 573874104 21635 370900 SH SOLE N/A 370900 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 962 99588 SH DFND 1 0 99588 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3057 316582 SH SOLE N/A 316582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1168 3200 SH DFND 1 0 3200 0 MASTERCARD INCORPORATED CL A 57636Q104 3724 10200 SH SOLE N/A 10200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34391 94200 SH Call DFND 1 0 94200 0 MASTERCARD INCORPORATED CL A 57636Q104 109637 300300 SH Call SOLE N/A 300300 0 0 MATCH GROUP INC NEW COM 57667L107 210 1300 SH DFND 1 0 1300 0 MATCH GROUP INC NEW COM 57667L107 677 4200 SH SOLE N/A 4200 0 0 MICROSOFT CORP COM 594918104 7314 27000 SH DFND 1 0 27000 0 MICROSOFT CORP COM 594918104 7314 27000 SH Put DFND 1 0 27000 0 MICROSOFT CORP COM 594918104 23352 86200 SH SOLE N/A 86200 0 0 MICROSOFT CORP COM 594918104 23352 86200 SH Put SOLE N/A 86200 0 0 MOODYS CORP COM 615369105 1486 4100 SH DFND 1 0 4100 0 MOODYS CORP COM 615369105 4783 13200 SH SOLE N/A 13200 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 214 21899 SH DFND 1 0 21899 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 680 69615 SH SOLE N/A 69615 0 0 NCINO INC COM 63947U107 977 16300 SH DFND 1 0 16300 0 NCINO INC COM 63947U107 3086 51500 SH SOLE N/A 51500 0 0 NETFLIX INC COM 64110L106 528 1000 SH DFND 1 0 1000 0 NETFLIX INC COM 64110L106 1796 3400 SH SOLE N/A 3400 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1852 191490 SH DFND 1 0 191490 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5886 608733 SH SOLE N/A 608733 0 0 NVIDIA CORPORATION COM 67066G104 240 300 SH DFND 1 0 300 0 NVIDIA CORPORATION COM 67066G104 240 300 SH Put DFND 1 0 300 0 NVIDIA CORPORATION COM 67066G104 960 1200 SH SOLE N/A 1200 0 0 NVIDIA CORPORATION COM 67066G104 960 1200 SH Put SOLE N/A 1200 0 0 ORIGIN MATERIALS INC COM 68622D106 360 43845 SH DFND 1 0 43845 0 ORIGIN MATERIALS INC COM 68622D106 1146 139798 SH SOLE N/A 139798 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 193 19287 SH DFND 1 0 19287 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 614 61481 SH SOLE N/A 61481 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1905 32500 SH DFND 1 0 32500 0 OZON HLDGS PLC SPONSORED ADS 69269L104 6079 103700 SH SOLE N/A 103700 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 231 6500 SH DFND 1 0 6500 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 728 20500 SH SOLE N/A 20500 0 0 PAYPAL HLDGS INC COM 70450Y103 4518 15500 SH DFND 1 0 15500 0 PAYPAL HLDGS INC COM 70450Y103 4518 15500 SH Put DFND 1 0 15500 0 PAYPAL HLDGS INC COM 70450Y103 14487 49700 SH SOLE N/A 49700 0 0 PAYPAL HLDGS INC COM 70450Y103 14487 49700 SH Put SOLE N/A 49700 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 551 56471 SH DFND 1 0 56471 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1750 179515 SH SOLE N/A 179515 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1648 170200 SH DFND 1 0 170200 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5237 540973 SH SOLE N/A 540973 0 0 PONTEM CORPORATION SHS CL A G71707106 219 22498 SH DFND 1 0 22498 0 PONTEM CORPORATION SHS CL A G71707106 695 71518 SH SOLE N/A 71518 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1328 136926 SH DFND 1 0 136926 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4215 435277 SH SOLE N/A 435277 0 0 PTC INC COM 69370C100 226 1600 SH DFND 1 0 1600 0 PTC INC COM 69370C100 692 4900 SH SOLE N/A 4900 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 835 86048 SH DFND 1 0 86048 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2658 273536 SH SOLE N/A 273536 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 95 9500 SH DFND 1 0 9500 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 303 30400 SH SOLE N/A 30400 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 151 15161 SH DFND 1 0 15161 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 482 48327 SH SOLE N/A 48327 0 0 SALESFORCE COM INC COM 79466L302 4543 18600 SH DFND 1 0 18600 0 SALESFORCE COM INC COM 79466L302 13288 54400 SH Call DFND 1 0 54400 0 SALESFORCE COM INC COM 79466L302 14363 58800 SH SOLE N/A 58800 0 0 SALESFORCE COM INC COM 79466L302 42356 173400 SH Call SOLE N/A 173400 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 964 99544 SH DFND 1 0 99544 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3071 316443 SH SOLE N/A 316443 0 0 SCION TECH GROWTH II CL A SHS G31070108 967 99644 SH DFND 1 0 99644 0 SCION TECH GROWTH II CL A SHS G31070108 3073 316758 SH SOLE N/A 316758 0 0 SHIFT4 PMTS INC CL A 82452J109 3261 34800 SH DFND 1 0 34800 0 SHIFT4 PMTS INC CL A 82452J109 10431 111300 SH SOLE N/A 111300 0 0 SLAM CORP CL A SHS G8210L105 972 100351 SH DFND 1 0 100351 0 SLAM CORP CL A SHS G8210L105 3093 319006 SH SOLE N/A 319006 0 0 SNAP INC CL A 83304A106 1840 27000 SH Call DFND 1 0 27000 0 SNAP INC CL A 83304A106 5867 86100 SH Call SOLE N/A 86100 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 138 14212 SH DFND 1 0 14212 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 439 45177 SH SOLE N/A 45177 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 572 58501 SH DFND 1 0 58501 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1819 185968 SH SOLE N/A 185968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55819 130400 SH Put DFND 1 0 130400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177902 415600 SH Put SOLE N/A 415600 0 0 SPDR SER TR S&P REGL BKG 78464A698 7831 119500 SH DFND 1 0 119500 0 SPDR SER TR S&P REGL BKG 78464A698 24941 380600 SH SOLE N/A 380600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5750 79800 SH DFND 1 0 79800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18346 254600 SH SOLE N/A 254600 0 0 SYNEOS HEALTH INC CL A 87166B102 2297 25664 SH DFND 1 0 25664 0 SYNEOS HEALTH INC CL A 87166B102 7278 81330 SH SOLE N/A 81330 0 0 SYNOPSYS INC COM 871607107 1848 6700 SH DFND 1 0 6700 0 SYNOPSYS INC COM 871607107 5874 21300 SH SOLE N/A 21300 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 466 48172 SH DFND 1 0 48172 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1481 153135 SH SOLE N/A 153135 0 0 TERADYNE INC COM 880770102 5814 43400 SH DFND 1 0 43400 0 TERADYNE INC COM 880770102 18567 138600 SH SOLE N/A 138600 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 104 10377 SH DFND 1 0 10377 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 332 32986 SH SOLE N/A 32986 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 499 50489 SH DFND 1 0 50489 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1586 160499 SH SOLE N/A 160499 0 0 THOMSON REUTERS CORP. COM NEW 884903709 665 6700 SH DFND 1 0 6700 0 THOMSON REUTERS CORP. COM NEW 884903709 2106 21200 SH SOLE N/A 21200 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 356 36111 SH DFND 1 0 36111 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1137 114790 SH SOLE N/A 114790 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 602 62210 SH DFND 1 0 62210 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1912 197761 SH SOLE N/A 197761 0 0 T-MOBILE US INC COM 872590104 3230 22300 SH DFND 1 0 22300 0 T-MOBILE US INC COM 872590104 10279 70976 SH SOLE N/A 70976 0 0 TRANSUNION COM 89400J107 3964 36100 SH DFND 1 0 36100 0 TRANSUNION COM 89400J107 12639 115100 SH SOLE N/A 115100 0 0 TRIMBLE INC COM 896239100 597 7300 SH DFND 1 0 7300 0 TRIMBLE INC COM 896239100 1915 23400 SH SOLE N/A 23400 0 0 TWILIO INC CL A 90138F102 10761 27300 SH Put SOLE N/A 27300 0 0 TWILIO INC CL A 90138F102 3390 8600 SH Put DFND 1 0 8600 0 VERISK ANALYTICS INC COM 92345Y106 1153 6600 SH DFND 1 0 6600 0 VERISK ANALYTICS INC COM 92345Y106 3652 20900 SH SOLE N/A 20900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3334 59500 SH Call DFND 1 0 59500 0 VERIZON COMMUNICATIONS INC COM 92343V104 10623 189600 SH Call SOLE N/A 189600 0 0 VISA INC COM CL A 92826C839 13491 57700 SH Call DFND 1 0 57700 0 VISA INC COM CL A 92826C839 42976 183800 SH Call SOLE N/A 183800 0 0 WEX INC COM 96208T104 1144 5900 SH DFND 1 0 5900 0 WEX INC COM 96208T104 3665 18900 SH SOLE N/A 18900 0 0 YANDEX N V SHS CLASS A N97284108 559 7900 SH DFND 1 0 7900 0 YANDEX N V SHS CLASS A N97284108 1776 25100 SH SOLE N/A 25100 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 163 16811 SH DFND 1 0 16811 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 518 53441 SH SOLE N/A 53441 0 0 ZYNGA INC CL A 98986T108 3061 288000 SH DFND 1 0 288000 0 ZYNGA INC CL A 98986T108 9757 917900 SH SOLE N/A 917900 0 0