Chief Financial Officer

0001661140-22-000002.txt : 20220512 0001661140-22-000002.hdr.sgml : 20220512 20220512134545 ACCESSION NUMBER: 0001661140-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917053 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 03-31-2022 03-31-2022 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 5-12-2022 1 265 1589321 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 2148 217426 SH DFND 1 0 217426 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8796 890246 SH SOLE N/A 890246 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2369 5200 SH Call DFND 1 0 5200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8475 18600 SH Call SOLE N/A 18600 0 0 ALIGHT INC COM CL A 01626W101 784 78800 SH DFND 1 0 78800 0 ALIGHT INC COM CL A 01626W101 2777 279100 SH SOLE N/A 279100 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1696 171271 SH DFND 1 0 171271 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6973 702390 SH SOLE N/A 702390 0 0 ALPHABET INC CAP STK CL A 02079K305 4450 1600 SH Put DFND 1 0 1600 0 ALPHABET INC CAP STK CL A 02079K305 4528 1628 SH DFND 1 0 1628 0 ALPHABET INC CAP STK CL A 02079K305 7788 2800 SH Call DFND 1 0 2800 0 ALPHABET INC CAP STK CL A 02079K305 16054 5772 SH SOLE N/A 5772 0 0 ALPHABET INC CAP STK CL A 02079K305 16132 5800 SH Put SOLE N/A 5800 0 0 ALPHABET INC CAP STK CL A 02079K305 27535 9900 SH Call SOLE N/A 9900 0 0 AMAZON COM INC COM 023135106 2934 900 SH Put DFND 1 0 900 0 AMAZON COM INC COM 023135106 2940 902 SH DFND 1 0 902 0 AMAZON COM INC COM 023135106 10425 3198 SH SOLE N/A 3198 0 0 AMAZON COM INC COM 023135106 10432 3200 SH Put SOLE N/A 3200 0 0 AMAZON COM INC COM 023135106 13692 4200 SH Call DFND 1 0 4200 0 AMAZON COM INC COM 023135106 48573 14900 SH Call SOLE N/A 14900 0 0 AMPHENOL CORP NEW CL A 032095101 3044 40400 SH Call DFND 1 0 40400 0 AMPHENOL CORP NEW CL A 032095101 10813 143500 SH Call SOLE N/A 143500 0 0 ANALOG DEVICES INC COM 032654105 2263 13700 SH DFND 1 0 13700 0 ANALOG DEVICES INC COM 032654105 8028 48600 SH SOLE N/A 48600 0 0 AON PLC SHS CL A G0403H108 782 2400 SH DFND 1 0 2400 0 AON PLC SHS CL A G0403H108 2670 8200 SH SOLE N/A 8200 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 473 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1939 197879 SH SOLE N/A 197879 0 0 APPLE INC COM 037833100 4592 26300 SH DFND 1 0 26300 0 APPLE INC COM 037833100 16343 93600 SH SOLE N/A 93600 0 0 APPLE INC COM 037833100 26663 152700 SH Put DFND 1 0 152700 0 APPLE INC COM 037833100 94621 541900 SH Put SOLE N/A 541900 0 0 ASANA INC CL A 04342Y104 404 10100 SH Put DFND 1 0 10100 0 ASANA INC CL A 04342Y104 1415 35400 SH Call DFND 1 0 35400 0 ASANA INC CL A 04342Y104 1447 36200 SH Put SOLE N/A 36200 0 0 ASANA INC CL A 04342Y104 5012 125400 SH Call SOLE N/A 125400 0 0 ASPEN TECHNOLOGY INC COM 045327103 794 4800 SH DFND 1 0 4800 0 ASPEN TECHNOLOGY INC COM 045327103 2844 17200 SH SOLE N/A 17200 0 0 ATLASSIAN CORP PLC CL A G06242104 823 2800 SH DFND 1 0 2800 0 ATLASSIAN CORP PLC CL A G06242104 1175 4000 SH Call DFND 1 0 4000 0 ATLASSIAN CORP PLC CL A G06242104 1645 5600 SH Put DFND 1 0 5600 0 ATLASSIAN CORP PLC CL A G06242104 2909 9900 SH SOLE N/A 9900 0 0 ATLASSIAN CORP PLC CL A G06242104 4231 14400 SH Call SOLE N/A 14400 0 0 ATLASSIAN CORP PLC CL A G06242104 5818 19800 SH Put SOLE N/A 19800 0 0 AUTODESK INC COM 052769106 3751 17500 SH Call DFND 1 0 17500 0 AUTODESK INC COM 052769106 13247 61800 SH Call SOLE N/A 61800 0 0 BLACK KNIGHT INC COM 09215C105 273 4700 SH DFND 1 0 4700 0 BLACK KNIGHT INC COM 09215C105 980 16900 SH SOLE N/A 16900 0 0 BLOCK INC CL A 852234103 705 5200 SH Call DFND 1 0 5200 0 BLOCK INC CL A 852234103 2495 18400 SH Call SOLE N/A 18400 0 0 BLOCK INC CL A 852234103 5193 38300 SH Put DFND 1 0 38300 0 BLOCK INC CL A 852234103 18442 136000 SH Put SOLE N/A 136000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1579 11900 SH DFND 1 0 11900 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5573 42000 SH SOLE N/A 42000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 974 99035 SH DFND 1 0 99035 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3995 406145 SH SOLE N/A 406145 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 937 5700 SH DFND 1 0 5700 0 CADENCE DESIGN SYSTEM INC COM 127387108 3322 20200 SH SOLE N/A 20200 0 0 CAZOO GROUP LTD COM G2007L105 13 4729 SH DFND 1 0 4729 0 CAZOO GROUP LTD COM G2007L105 46 16788 SH SOLE N/A 16788 0 0 CDK GLOBAL INC COM 12508E101 4006 82300 SH Call DFND 1 0 82300 0 CDK GLOBAL INC COM 12508E101 14254 292800 SH Call SOLE N/A 292800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 643 9400 SH Call DFND 1 0 9400 0 CERIDIAN HCM HLDG INC COM 15677J108 2283 33400 SH Call SOLE N/A 33400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1582 2900 SH Call DFND 1 0 2900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5510 10100 SH Call SOLE N/A 10100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1535 11100 SH Put DFND 1 0 11100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5420 39200 SH Put SOLE N/A 39200 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 687 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2817 286871 SH SOLE N/A 286871 0 0 CINTAS CORP COM 172908105 6041 14200 SH DFND 1 0 14200 0 CINTAS CORP COM 172908105 8720 20500 SH Put DFND 1 0 20500 0 CINTAS CORP COM 172908105 21397 50300 SH SOLE N/A 50300 0 0 CINTAS CORP COM 172908105 30756 72300 SH Put SOLE N/A 72300 0 0 COLICITY INC COM CL A 194170106 122 12521 SH DFND 1 0 12521 0 COLICITY INC COM CL A 194170106 502 51348 SH SOLE N/A 51348 0 0 COMCAST CORP NEW CL A 20030N101 1442 30800 SH Call DFND 1 0 30800 0 COMCAST CORP NEW CL A 20030N101 5108 109100 SH Call SOLE N/A 109100 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 482 48481 SH DFND 1 0 48481 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8326 855936 SH SOLE N/A 855936 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2050 208712 SH DFND 1 0 208712 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2084 201519 SH SOLE N/A 201519 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2146 219245 SH DFND 1 0 219245 0 COVA ACQUISITION CORP CL A SHS G2554Y104 8742 892243 SH SOLE N/A 892243 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 492 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2032 205658 SH SOLE N/A 205658 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 249 25399 SH DFND 1 0 25399 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1022 104163 SH SOLE N/A 104163 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 925 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3790 386988 SH SOLE N/A 386988 0 0 DISCOVERY INC COM SER A 25470F104 1134 45500 SH Put DFND 1 0 45500 0 DISCOVERY INC COM SER A 25470F104 1518 60900 SH Call DFND 1 0 60900 0 DISCOVERY INC COM SER A 25470F104 4022 161400 SH Put SOLE N/A 161400 0 0 DISCOVERY INC COM SER A 25470F104 5390 216300 SH Call SOLE N/A 216300 0 0 DISH NETWORK CORPORATION CL A 25470M109 1560 49300 SH DFND 1 0 49300 0 DISH NETWORK CORPORATION CL A 25470M109 5539 175000 SH SOLE N/A 175000 0 0 DPCM CAP INC COM CL A 23344P101 212 21450 SH DFND 1 0 21450 0 DPCM CAP INC COM CL A 23344P101 870 87969 SH SOLE N/A 87969 0 0 DYNATRACE INC COM NEW 268150109 801 17000 SH Call DFND 1 0 17000 0 DYNATRACE INC COM NEW 268150109 2840 60300 SH Call SOLE N/A 60300 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 725 73229 SH DFND 1 0 73229 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2973 300314 SH SOLE N/A 300314 0 0 EG ACQUISITION CORP COM CL A 26846A100 946 97141 SH DFND 1 0 97141 0 EG ACQUISITION CORP COM CL A 26846A100 3924 402859 SH SOLE N/A 402859 0 0 EQUIFAX INC COM 294429105 3011 12700 SH DFND 1 0 12700 0 EQUIFAX INC COM 294429105 3011 12700 SH Put DFND 1 0 12700 0 EQUIFAX INC COM 294429105 10670 45000 SH SOLE N/A 45000 0 0 EQUIFAX INC COM 294429105 10670 45000 SH Put SOLE N/A 45000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 920 4700 SH DFND 1 0 4700 0 EXPEDIA GROUP INC COM NEW 30212P303 3307 16900 SH SOLE N/A 16900 0 0 FACTSET RESH SYS INC COM 303075105 695 1600 SH Call DFND 1 0 1600 0 FACTSET RESH SYS INC COM 303075105 2431 5600 SH Call SOLE N/A 5600 0 0 FACTSET RESH SYS INC COM 303075105 2996 6900 SH DFND 1 0 6900 0 FACTSET RESH SYS INC COM 303075105 2996 6900 SH Put DFND 1 0 6900 0 FACTSET RESH SYS INC COM 303075105 10984 25300 SH SOLE N/A 25300 0 0 FACTSET RESH SYS INC COM 303075105 10984 25300 SH Put SOLE N/A 25300 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 735 75147 SH DFND 1 0 75147 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3014 308181 SH SOLE N/A 308181 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 772 3100 SH DFND 1 0 3100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2864 11500 SH SOLE N/A 11500 0 0 FLEX LTD ORD Y2573F102 770 41500 SH DFND 1 0 41500 0 FLEX LTD ORD Y2573F102 2729 147100 SH SOLE N/A 147100 0 0 FLYWIRE CORPORATION COM VTG 302492103 260 8500 SH DFND 1 0 8500 0 FLYWIRE CORPORATION COM VTG 302492103 924 30200 SH SOLE N/A 30200 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 167 17083 SH DFND 1 0 17083 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 686 70054 SH SOLE N/A 70054 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1485 150808 SH SOLE N/A 150808 0 0 G SQUARED ASCEND II INC COM CL A G42041106 482 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND II INC COM CL A G42041106 490 49734 SH SOLE N/A 49734 0 0 GARMIN LTD SHS H2906T109 1589 13400 SH DFND 1 0 13400 0 GARMIN LTD SHS H2906T109 1589 13400 SH Put DFND 1 0 13400 0 GARMIN LTD SHS H2906T109 5646 47600 SH SOLE N/A 47600 0 0 GARMIN LTD SHS H2906T109 5646 47600 SH Put SOLE N/A 47600 0 0 GARTNER INC COM 366651107 2320 7800 SH DFND 1 0 7800 0 GARTNER INC COM 366651107 8091 27200 SH SOLE N/A 27200 0 0 GO ACQUISITION CORP COM 362019101 1099 110985 SH DFND 1 0 110985 0 GO ACQUISITION CORP COM 362019101 4506 455152 SH SOLE N/A 455152 0 0 HUBSPOT INC COM 443573100 855 1800 SH DFND 1 0 1800 0 HUBSPOT INC COM 443573100 855 1800 SH Put DFND 1 0 1800 0 HUBSPOT INC COM 443573100 3087 6500 SH SOLE N/A 6500 0 0 HUBSPOT INC COM 443573100 3087 6500 SH Put SOLE N/A 6500 0 0 IQVIA HLDGS INC COM 46266C105 2798 12100 SH Call DFND 1 0 12100 0 IQVIA HLDGS INC COM 46266C105 3052 13200 SH DFND 1 0 13200 0 IQVIA HLDGS INC COM 46266C105 3052 13200 SH Put DFND 1 0 13200 0 IQVIA HLDGS INC COM 46266C105 9965 43100 SH Call SOLE N/A 43100 0 0 IQVIA HLDGS INC COM 46266C105 10774 46600 SH SOLE N/A 46600 0 0 IQVIA HLDGS INC COM 46266C105 10774 46600 SH Put SOLE N/A 46600 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 698 71108 SH DFND 1 0 71108 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2859 291617 SH SOLE N/A 291617 0 0 JABIL INC COM 466313103 932 15100 SH DFND 1 0 15100 0 JABIL INC COM 466313103 3315 53700 SH SOLE N/A 53700 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 429 43708 SH DFND 1 0 43708 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1758 179249 SH SOLE N/A 179249 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 520 52961 SH DFND 1 0 52961 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2131 217193 SH SOLE N/A 217193 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2612 267342 SH DFND 1 0 267342 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10715 1096748 SH SOLE N/A 1096748 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1282 130658 SH DFND 1 0 130658 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5294 539678 SH SOLE N/A 539678 0 0 LANTRONIX INC COM NEW 516548203 736 110200 SH Call DFND 1 0 110200 0 LANTRONIX INC COM NEW 516548203 2607 390300 SH Call SOLE N/A 390300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1586 140700 SH Call DFND 1 0 140700 0 LUMEN TECHNOLOGIES INC COM 550241103 5620 498700 SH Call SOLE N/A 498700 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 161 900 SH DFND 1 0 900 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 592 3300 SH SOLE N/A 3300 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 523 53241 SH DFND 1 0 53241 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2144 218344 SH SOLE N/A 218344 0 0 MARVELL TECHNOLOGY INC COM 573874104 2983 41600 SH DFND 1 0 41600 0 MARVELL TECHNOLOGY INC COM 573874104 2983 41600 SH Put DFND 1 0 41600 0 MARVELL TECHNOLOGY INC COM 573874104 10620 148100 SH SOLE N/A 148100 0 0 MARVELL TECHNOLOGY INC COM 573874104 10620 148100 SH Put SOLE N/A 148100 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 973 99588 SH DFND 1 0 99588 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3990 408414 SH SOLE N/A 408414 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5253 14700 SH Call DFND 1 0 14700 0 MASTERCARD INCORPORATED CL A 57636Q104 18762 52500 SH Call SOLE N/A 52500 0 0 MICROSOFT CORP COM 594918104 3052 9900 SH Call DFND 1 0 9900 0 MICROSOFT CORP COM 594918104 9311 30200 SH Put DFND 1 0 30200 0 MICROSOFT CORP COM 594918104 10853 35200 SH Call SOLE N/A 35200 0 0 MICROSOFT CORP COM 594918104 32989 107000 SH Put SOLE N/A 107000 0 0 MOODYS CORP COM 615369105 3070 9100 SH Put DFND 1 0 9100 0 MOODYS CORP COM 615369105 11000 32600 SH Put SOLE N/A 32600 0 0 MSCI INC COM 55354G100 3017 6000 SH DFND 1 0 6000 0 MSCI INC COM 55354G100 3017 6000 SH Put DFND 1 0 6000 0 MSCI INC COM 55354G100 10762 21400 SH SOLE N/A 21400 0 0 MSCI INC COM 55354G100 10762 21400 SH Put SOLE N/A 21400 0 0 NASDAQ INC COM 631103108 18 100 SH Call DFND 1 0 100 0 NASDAQ INC COM 631103108 71 400 SH Call SOLE N/A 400 0 0 NCR CORP NEW COM 62886E108 1752 43600 SH Call DFND 1 0 43600 0 NCR CORP NEW COM 62886E108 6250 155500 SH Call SOLE N/A 155500 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1875 191490 SH DFND 1 0 191490 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7688 785309 SH SOLE N/A 785309 0 0 NVIDIA CORPORATION COM 67066G104 1555 5700 SH DFND 1 0 5700 0 NVIDIA CORPORATION COM 67066G104 1555 5700 SH Put DFND 1 0 5700 0 NVIDIA CORPORATION COM 67066G104 5703 20900 SH SOLE N/A 20900 0 0 NVIDIA CORPORATION COM 67066G104 5703 20900 SH Put SOLE N/A 20900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 722 3900 SH Call DFND 1 0 3900 0 NXP SEMICONDUCTORS N V COM N6596X109 2536 13700 SH Call SOLE N/A 13700 0 0 ORACLE CORP COM 68389X105 5998 72500 SH DFND 1 0 72500 0 ORACLE CORP COM 68389X105 5998 72500 SH Put DFND 1 0 72500 0 ORACLE CORP COM 68389X105 16008 193500 SH Call DFND 1 0 193500 0 ORACLE CORP COM 68389X105 21270 257100 SH SOLE N/A 257100 0 0 ORACLE CORP COM 68389X105 21270 257100 SH Put SOLE N/A 257100 0 0 ORACLE CORP COM 68389X105 56745 685900 SH Call SOLE N/A 685900 0 0 ORIGIN MATERIALS INC COM 68622D106 276 41899 SH DFND 1 0 41899 0 ORIGIN MATERIALS INC COM 68622D106 977 148543 SH SOLE N/A 148543 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3671 97100 SH Put DFND 1 0 97100 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13014 344200 SH Put SOLE N/A 344200 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 807 86048 SH DFND 1 0 86048 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 3310 352882 SH SOLE N/A 352882 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 552 56471 SH DFND 1 0 56471 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2265 231587 SH SOLE N/A 231587 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1680 170200 SH DFND 1 0 170200 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6888 697889 SH SOLE N/A 697889 0 0 PONTEM CORPORATION SHS CL A G71707106 221 22498 SH DFND 1 0 22498 0 PONTEM CORPORATION SHS CL A G71707106 905 92263 SH SOLE N/A 92263 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1350 136926 SH DFND 1 0 136926 0 PROVIDENT ACQUISITION CORP CL A G7282L100 5537 561538 SH SOLE N/A 561538 0 0 QORVO INC COM 74736K101 2135 17200 SH Call DFND 1 0 17200 0 QORVO INC COM 74736K101 7595 61200 SH Call SOLE N/A 61200 0 0 S&P GLOBAL INC COM 78409V104 6235 15200 SH Put DFND 1 0 15200 0 S&P GLOBAL INC COM 78409V104 22068 53800 SH Put SOLE N/A 53800 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 SBI CONS STPLS 81369Y308 3043 40100 SH DFND 1 0 40100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10784 142100 SH SOLE N/A 142100 0 0 SERVICENOW INC COM 81762P102 2339 4200 SH DFND 1 0 4200 0 SERVICENOW INC COM 81762P102 2339 4200 SH Put DFND 1 0 4200 0 SERVICENOW INC COM 81762P102 8075 14500 SH SOLE N/A 14500 0 0 SERVICENOW INC COM 81762P102 8075 14500 SH Put SOLE N/A 14500 0 0 SLAM CORP CL A SHS G8210L105 980 100351 SH DFND 1 0 100351 0 SLAM CORP CL A SHS G8210L105 4021 411540 SH SOLE N/A 411540 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 139 14212 SH DFND 1 0 14212 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 571 58281 SH SOLE N/A 58281 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 664 1470 SH SOLE N/A 1470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36538 80900 SH Call DFND 1 0 80900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129576 286900 SH Call SOLE N/A 286900 0 0 SPDR SER TR S&P REGL BKG 78464A698 1536 22300 SH DFND 1 0 22300 0 SPDR SER TR S&P REGL BKG 78464A698 5436 78900 SH SOLE N/A 78900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1443 19100 SH Call DFND 1 0 95500 0 SPDR SER TR S&P RETAIL ETF 78464A714 5114 67700 SH Call SOLE N/A 338500 0 0 SYNOPSYS INC COM 871607107 2200 6600 SH DFND 1 0 6600 0 SYNOPSYS INC COM 871607107 3466 10400 SH Put DFND 1 0 10400 0 SYNOPSYS INC COM 871607107 7865 23600 SH SOLE N/A 23600 0 0 SYNOPSYS INC COM 871607107 12331 37000 SH Put SOLE N/A 37000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 472 48172 SH DFND 1 0 48172 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1934 197555 SH SOLE N/A 197555 0 0 TEXAS INSTRS INC COM 882508104 862 4700 SH Call DFND 1 0 4700 0 TEXAS INSTRS INC COM 882508104 3101 16900 SH Call SOLE N/A 16900 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3026 27800 SH DFND 1 0 27800 0 THOMSON REUTERS CORP. COM NEW 884903709 10678 98100 SH SOLE N/A 98100 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 1451 148087 SH SOLE N/A 148087 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 609 62210 SH DFND 1 0 62210 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2498 255126 SH SOLE N/A 255126 0 0 T-MOBILE US INC COM 872590104 4120 32100 SH DFND 1 0 32100 0 T-MOBILE US INC COM 872590104 4120 32100 SH Put DFND 1 0 32100 0 T-MOBILE US INC COM 872590104 14606 113800 SH SOLE N/A 113800 0 0 T-MOBILE US INC COM 872590104 14606 113800 SH Put SOLE N/A 113800 0 0 VISA INC COM CL A 92826C839 6720 30300 SH Call DFND 1 0 30300 0 VISA INC COM CL A 92826C839 23862 107600 SH Call SOLE N/A 107600 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 164 16811 SH DFND 1 0 16811 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 674 68942 SH SOLE N/A 68942 0 0