Chief Financial Officer

0001661140-23-000001.txt : 20230213 0001661140-23-000001.hdr.sgml : 20230213 20230213143046 ACCESSION NUMBER: 0001661140-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617128 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 12-31-2022 12-31-2022 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 2-13-2023 1 168 980272 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 1681 6300 SH DFND 1 0 6300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5684 21300 SH SOLE N/A 21300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1649 4900 SH DFND 1 0 4900 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1649 4900 SH Put DFND 1 0 4900 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5687 16900 SH SOLE N/A 16900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5687 16900 SH Put SOLE N/A 16900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2701 41700 SH Call DFND 1 0 41700 0 ADVANCED MICRO DEVICES INC COM 007903107 9197 142000 SH Call SOLE N/A 142000 0 0 ALIGHT INC COM CL A 01626W101 616 73700 SH DFND 1 0 73700 0 ALIGHT INC COM CL A 01626W101 2098 251000 SH SOLE N/A 251000 0 0 AMDOCS LTD SHS G02602103 909 10000 SH DFND 1 0 10000 0 AMDOCS LTD SHS G02602103 3109 34200 SH SOLE N/A 34200 0 0 AMPHENOL CORP NEW CL A 032095101 3365 44200 SH Call DFND 1 0 44200 0 AMPHENOL CORP NEW CL A 032095101 11444 150300 SH Call SOLE N/A 150300 0 0 ANSYS INC COM 03662Q105 338 1400 SH DFND 1 0 1400 0 ANSYS INC COM 03662Q105 1160 4800 SH SOLE N/A 4800 0 0 AON PLC SHS CL A G0403H108 4292 14300 SH Call DFND 1 0 14300 0 AON PLC SHS CL A G0403H108 14677 48900 SH Call SOLE N/A 48900 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 483 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1983 197879 SH SOLE N/A 197879 0 0 AT&T INC COM 00206R102 5105 277300 SH DFND 1 0 277300 0 AT&T INC COM 00206R102 17383 944200 SH SOLE N/A 944200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5140 32000 SH DFND 1 0 32000 0 CADENCE DESIGN SYSTEM INC COM 127387108 5140 32000 SH Put DFND 1 0 32000 0 CADENCE DESIGN SYSTEM INC COM 127387108 17574 109400 SH SOLE N/A 109400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17574 109400 SH Put SOLE N/A 109400 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 699 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2867 286871 SH SOLE N/A 286871 0 0 CINTAS CORP COM 172908105 226 500 SH DFND 1 0 500 0 CINTAS CORP COM 172908105 723 1600 SH SOLE N/A 1600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1641 28700 SH Call DFND 1 0 28700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5599 97900 SH Call SOLE N/A 97900 0 0 COSTAR GROUP INC COM 22160N109 2620 33900 SH DFND 1 0 33900 0 COSTAR GROUP INC COM 22160N109 2620 33900 SH Put DFND 1 0 33900 0 COSTAR GROUP INC COM 22160N109 8949 115800 SH SOLE N/A 115800 0 0 COSTAR GROUP INC COM 22160N109 8949 115800 SH Put SOLE N/A 115800 0 0 COUPA SOFTWARE INC COM 22266L106 1884 23800 SH DFND 1 0 23800 0 COUPA SOFTWARE INC COM 22266L106 6421 81100 SH SOLE N/A 81100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5854 55600 SH Call DFND 1 0 55600 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19931 189300 SH Call SOLE N/A 189300 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 504 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2079 205658 SH SOLE N/A 205658 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 949 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3890 386988 SH SOLE N/A 386988 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 741 10500 SH Call DFND 1 0 10500 0 DOLBY LABORATORIES INC COM CL A 25659T107 2525 35800 SH Call SOLE N/A 35800 0 0 ECOLAB INC COM 278865100 830 5700 SH Call DFND 1 0 5700 0 ECOLAB INC COM 278865100 2868 19700 SH Call SOLE N/A 19700 0 0 EG ACQUISITION CORP COM CL A 26846A100 968 97141 SH DFND 1 0 97141 0 EG ACQUISITION CORP COM CL A 26846A100 4017 402859 SH SOLE N/A 402859 0 0 EQUIFAX INC COM 294429105 4140 21300 SH Call DFND 1 0 21300 0 EQUIFAX INC COM 294429105 14149 72800 SH Call SOLE N/A 72800 0 0 FACTSET RESH SYS INC COM 303075105 3811 9500 SH Put DFND 1 0 9500 0 FACTSET RESH SYS INC COM 303075105 4734 11800 SH DFND 1 0 11800 0 FACTSET RESH SYS INC COM 303075105 5657 14100 SH Call DFND 1 0 14100 0 FACTSET RESH SYS INC COM 303075105 13120 32700 SH Put SOLE N/A 32700 0 0 FACTSET RESH SYS INC COM 303075105 16249 40500 SH SOLE N/A 40500 0 0 FACTSET RESH SYS INC COM 303075105 19098 47600 SH Call SOLE N/A 47600 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1524 150808 SH SOLE N/A 150808 0 0 G SQUARED ASCEND II INC COM CL A G42041106 494 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND II INC COM CL A G42041106 503 49734 SH SOLE N/A 49734 0 0 GARTNER INC COM 366651107 1613 4800 SH DFND 1 0 4800 0 GARTNER INC COM 366651107 5513 16400 SH SOLE N/A 16400 0 0 HENRY JACK & ASSOC INC COM 426281101 843 4800 SH DFND 1 0 4800 0 HENRY JACK & ASSOC INC COM 426281101 2879 16400 SH SOLE N/A 16400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2400 150400 SH Call DFND 1 0 150400 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8180 512500 SH Call SOLE N/A 512500 0 0 ICON PLC SHS G4705A100 2486 12800 SH Call DFND 1 0 12800 0 ICON PLC SHS G4705A100 8430 43400 SH Call SOLE N/A 43400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3494 24800 SH Call DFND 1 0 24800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10975 77900 SH Put DFND 1 0 77900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11947 84800 SH Call SOLE N/A 84800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37364 265200 SH Put SOLE N/A 265200 0 0 INTUIT COM 461202103 5021 12900 SH DFND 1 0 12900 0 INTUIT COM 461202103 5021 12900 SH Put DFND 1 0 12900 0 INTUIT COM 461202103 17126 44000 SH SOLE N/A 44000 0 0 INTUIT COM 461202103 17126 44000 SH Put SOLE N/A 44000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3021 204400 SH DFND 1 0 204400 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10293 696400 SH SOLE N/A 696400 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 717 71108 SH DFND 1 0 71108 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2942 291617 SH SOLE N/A 291617 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 443 43708 SH DFND 1 0 43708 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1816 179249 SH SOLE N/A 179249 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 535 52961 SH DFND 1 0 52961 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2195 217193 SH SOLE N/A 217193 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1320 130658 SH DFND 1 0 130658 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5452 539678 SH SOLE N/A 539678 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 539 53241 SH DFND 1 0 53241 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2212 218344 SH SOLE N/A 218344 0 0 MARVELL TECHNOLOGY INC COM 573874104 1148 31000 SH Call DFND 1 0 31000 0 MARVELL TECHNOLOGY INC COM 573874104 3908 105500 SH Call SOLE N/A 105500 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 995 99588 SH DFND 1 0 99588 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4082 408414 SH SOLE N/A 408414 0 0 MICROSOFT CORP COM 594918104 3429 14300 SH Call DFND 1 0 14300 0 MICROSOFT CORP COM 594918104 11727 48900 SH Call SOLE N/A 48900 0 0 MOODYS CORP COM 615369105 362 1300 SH DFND 1 0 1300 0 MOODYS CORP COM 615369105 1142 4100 SH SOLE N/A 4100 0 0 NASDAQ INC COM 631103108 1681 27400 SH Call DFND 1 0 27400 0 NASDAQ INC COM 631103108 5718 93200 SH Call SOLE N/A 93200 0 0 NETFLIX INC COM 64110L106 6605 22400 SH DFND 1 0 22400 0 NETFLIX INC COM 64110L106 6605 22400 SH Put DFND 1 0 22400 0 NETFLIX INC COM 64110L106 22617 76700 SH SOLE N/A 76700 0 0 NETFLIX INC COM 64110L106 22617 76700 SH Put SOLE N/A 76700 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1933 191490 SH DFND 1 0 191490 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7928 785309 SH SOLE N/A 785309 0 0 NVIDIA CORPORATION COM 67066G104 2543 17400 SH DFND 1 0 17400 0 NVIDIA CORPORATION COM 67066G104 2543 17400 SH Put DFND 1 0 17400 0 NVIDIA CORPORATION COM 67066G104 3040 20800 SH Call DFND 1 0 20800 0 NVIDIA CORPORATION COM 67066G104 8651 59200 SH SOLE N/A 59200 0 0 NVIDIA CORPORATION COM 67066G104 8651 59200 SH Put SOLE N/A 59200 0 0 NVIDIA CORPORATION COM 67066G104 10303 70500 SH Call SOLE N/A 70500 0 0 ORACLE CORP COM 68389X105 801 9800 SH DFND 1 0 9800 0 ORACLE CORP COM 68389X105 801 9800 SH Put DFND 1 0 9800 0 ORACLE CORP COM 68389X105 2771 33900 SH SOLE N/A 33900 0 0 ORACLE CORP COM 68389X105 2771 33900 SH Put SOLE N/A 33900 0 0 PALO ALTO NETWORKS INC COM 697435105 7563 54200 SH Call DFND 1 0 54200 0 PALO ALTO NETWORKS INC COM 697435105 25759 184600 SH Call SOLE N/A 184600 0 0 PAYPAL HLDGS INC COM 70450Y103 1189 16700 SH Call DFND 1 0 16700 0 PAYPAL HLDGS INC COM 70450Y103 4045 56800 SH Call SOLE N/A 56800 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 572 56471 SH DFND 1 0 56471 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2344 231587 SH SOLE N/A 231587 0 0 PONTEM CORPORATION SHS CL A G71707106 227 22498 SH DFND 1 0 22498 0 PONTEM CORPORATION SHS CL A G71707106 933 92263 SH SOLE N/A 92263 0 0 S&P GLOBAL INC COM 78409V104 6646 19843 SH DFND 1 0 19843 0 S&P GLOBAL INC COM 78409V104 7737 23100 SH Put DFND 1 0 23100 0 S&P GLOBAL INC COM 78409V104 22728 67857 SH SOLE N/A 67857 0 0 S&P GLOBAL INC COM 78409V104 26360 78700 SH Put SOLE N/A 78700 0 0 SCION TECH GROWTH II CL A SHS G31070108 1009 99644 SH DFND 1 0 99644 0 SCION TECH GROWTH II CL A SHS G31070108 4136 408641 SH SOLE N/A 408641 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3328 47200 SH DFND 1 0 47200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11315 160500 SH SOLE N/A 160500 0 0 SERVICENOW INC COM 81762P102 893 2300 SH Call DFND 1 0 2300 0 SERVICENOW INC COM 81762P102 3067 7900 SH Call SOLE N/A 7900 0 0 SLAM CORP CL A SHS G8210L105 1014 100351 SH DFND 1 0 100351 0 SLAM CORP CL A SHS G8210L105 4159 411540 SH SOLE N/A 411540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2371 6200 SH SOLE N/A 6200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3061 58800 SH DFND 1 0 58800 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10433 200400 SH SOLE N/A 200400 0 0 SYNOPSYS INC COM 871607107 3991 12500 SH DFND 1 0 12500 0 SYNOPSYS INC COM 871607107 3991 12500 SH Put DFND 1 0 12500 0 SYNOPSYS INC COM 871607107 13602 42600 SH SOLE N/A 42600 0 0 SYNOPSYS INC COM 871607107 13602 42600 SH Put SOLE N/A 42600 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 486 48172 SH DFND 1 0 48172 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1993 197555 SH SOLE N/A 197555 0 0 TE CONNECTIVITY LTD SHS H84989104 2353 20500 SH Call DFND 1 0 20500 0 TE CONNECTIVITY LTD SHS H84989104 8047 70100 SH Call SOLE N/A 70100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3139 5700 SH DFND 1 0 5700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3139 5700 SH Put DFND 1 0 5700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10738 19500 SH SOLE N/A 19500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10738 19500 SH Put SOLE N/A 19500 0 0 T-MOBILE US INC COM 872590104 3318 23700 SH DFND 1 0 23700 0 T-MOBILE US INC COM 872590104 11270 80500 SH SOLE N/A 80500 0 0 TRANSUNION COM 89400J107 352 6200 SH DFND 1 0 6200 0 TRANSUNION COM 89400J107 1197 21100 SH SOLE N/A 21100 0 0 VEEVA SYS INC CL A COM 922475108 2469 15300 SH Call DFND 1 0 15300 0 VEEVA SYS INC CL A COM 922475108 8376 51900 SH Call SOLE N/A 51900 0 0 VERINT SYS INC COM 92343X100 824 22700 SH Call DFND 1 0 22700 0 VERINT SYS INC COM 92343X100 2808 77400 SH Call SOLE N/A 77400 0 0 VERISK ANALYTICS INC COM 92345Y106 5063 28700 SH DFND 1 0 28700 0 VERISK ANALYTICS INC COM 92345Y106 17272 97900 SH SOLE N/A 97900 0 0 VISA INC COM CL A 92826C839 4945 23800 SH Put DFND 1 0 23800 0 VISA INC COM CL A 92826C839 16870 81200 SH Put SOLE N/A 81200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6775 27700 SH DFND 1 0 27700 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23113 94500 SH SOLE N/A 94500 0 0 WORKDAY INC CL A 98138H101 853 5100 SH Call DFND 1 0 5100 0 WORKDAY INC CL A 98138H101 2912 17400 SH Call SOLE N/A 17400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2202 32500 SH Call DFND 1 0 32500 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7512 110900 SH Call SOLE N/A 110900 0 0