0001661140-23-000003.txt : 20230811
0001661140-23-000003.hdr.sgml : 20230811
20230811153133
ACCESSION NUMBER: 0001661140-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163670
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
06-30-2023
06-30-2023
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
8-11-2023
1
138
1813118687
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
6264174
20300
SH
Call
DFND
1
0
20300
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19070244
61800
SH
Call
SOLE
N/A
61800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7970537
16300
SH
DFND
1
0
16300
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
24400601
49900
SH
SOLE
N/A
49900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4248843
37300
SH
DFND
1
0
37300
0
ADVANCED MICRO DEVICES INC
COM
007903107
12974349
113900
SH
SOLE
N/A
113900
0
0
AIRBNB INC
COM CL A
009066101
3037392
23700
SH
Call
DFND
1
0
23700
0
AIRBNB INC
COM CL A
009066101
9317232
72700
SH
Call
SOLE
N/A
72700
0
0
AMAZON COM INC
COM
023135106
5331724
40900
SH
DFND
1
0
40900
0
AMAZON COM INC
COM
023135106
55741936
427600
SH
SOLE
N/A
427600
0
0
AMAZON COM INC
COM
023135106
12931712
99200
SH
DFND
1
0
99200
0
AMPHENOL CORP NEW
CL A
032095101
3219605
37900
SH
Call
DFND
1
0
37900
0
AMPHENOL CORP NEW
CL A
032095101
9828715
115700
SH
Call
SOLE
N/A
115700
0
0
ANALOG DEVICES INC
COM
032654105
10480778
53800
SH
DFND
1
0
53800
0
ANALOG DEVICES INC
COM
032654105
31909878
163800
SH
SOLE
N/A
163800
0
0
ANSYS INC
COM
03662Q105
3137565
9500
SH
Call
DFND
1
0
9500
0
ANSYS INC
COM
03662Q105
9544803
28900
SH
Call
SOLE
N/A
28900
0
0
AON PLC
SHS CL A
G0403H108
3106800
9000
SH
DFND
1
0
9000
0
AON PLC
SHS CL A
G0403H108
9389440
27200
SH
SOLE
N/A
27200
0
0
APPLE INC
COM
037833100
6401010
33000
SH
DFND
1
0
33000
0
APPLE INC
COM
037833100
19493985
100500
SH
SOLE
N/A
100500
0
0
APPLIED MATLS INC
COM
038222105
5608152
38800
SH
Put
DFND
1
0
38800
0
APPLIED MATLS INC
COM
038222105
17113536
118400
SH
Put
SOLE
N/A
118400
0
0
ATLASSIAN CORPORATION
CL A
049468101
2047282
12200
SH
Call
DFND
1
0
12200
0
ATLASSIAN CORPORATION
CL A
049468101
6242532
37200
SH
Call
SOLE
N/A
37200
0
0
AUTODESK INC
COM
052769106
5053867
24700
SH
DFND
1
0
24700
0
AUTODESK INC
COM
052769106
15407133
75300
SH
SOLE
N/A
75300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4176010
19000
SH
Call
DFND
1
0
19000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12769799
58100
SH
Call
SOLE
N/A
58100
0
0
AVERY DENNISON CORP
COM
053611109
4123200
24000
SH
DFND
1
0
24000
0
AVERY DENNISON CORP
COM
053611109
12592940
73300
SH
SOLE
N/A
73300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2087228
8900
SH
DFND
1
0
8900
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6378944
27200
SH
SOLE
N/A
27200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7879872
33600
SH
Put
DFND
1
0
33600
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24038300
102500
SH
Put
SOLE
N/A
102500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2204220
6000
SH
Call
DFND
1
0
6000
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6796345
18500
SH
Call
SOLE
N/A
18500
0
0
CINTAS CORP
COM
172908105
8301236
16700
SH
DFND
1
0
16700
0
CINTAS CORP
COM
172908105
25301372
50900
SH
SOLE
N/A
50900
0
0
CISCO SYS INC
COM
17275R102
4278898
82700
SH
Call
DFND
1
0
82700
0
CISCO SYS INC
COM
17275R102
13064350
252500
SH
Call
SOLE
N/A
252500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4993580
34000
SH
Call
DFND
1
0
34000
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15215732
103600
SH
Call
SOLE
N/A
103600
0
0
CROWN CASTLE INC
COM
22822V101
421578
3700
SH
Call
DFND
1
0
3700
0
CROWN CASTLE INC
COM
22822V101
1287522
11300
SH
Call
SOLE
N/A
11300
0
0
DANAHER CORPORATION
COM
235851102
1032000
4300
SH
DFND
1
0
4300
0
DANAHER CORPORATION
COM
235851102
3168000
13200
SH
SOLE
N/A
13200
0
0
DATADOG INC
CL A COM
23804L103
4250016
43200
SH
Put
DFND
1
0
43200
0
DATADOG INC
CL A COM
23804L103
8991932
91400
SH
DFND
1
0
91400
0
DATADOG INC
CL A COM
23804L103
12966484
131800
SH
Put
SOLE
N/A
131800
0
0
DATADOG INC
CL A COM
23804L103
27369316
278200
SH
SOLE
N/A
278200
0
0
DISNEY WALT CO
COM
254687106
419616
4700
SH
Call
DFND
1
0
4700
0
DISNEY WALT CO
COM
254687106
1267776
14200
SH
Call
SOLE
N/A
14200
0
0
ECOLAB INC
COM
278865100
13254990
71000
SH
DFND
1
0
71000
0
ECOLAB INC
COM
278865100
40418385
216500
SH
SOLE
N/A
216500
0
0
FORTINET INC
COM
34959E109
3136985
41500
SH
Call
DFND
1
0
41500
0
FORTINET INC
COM
34959E109
9554576
126400
SH
Call
SOLE
N/A
126400
0
0
FOX CORP
CL A COM
35137L105
3162000
93000
SH
Call
DFND
1
0
93000
0
FOX CORP
CL A COM
35137L105
9649200
283800
SH
Call
SOLE
N/A
283800
0
0
ICON PLC
SHS
G4705A100
4203360
16800
SH
DFND
1
0
16800
0
ICON PLC
SHS
G4705A100
12835260
51300
SH
SOLE
N/A
51300
0
0
INTEL CORP
COM
458140100
448096
13400
SH
DFND
1
0
13400
0
INTEL CORP
COM
458140100
1371040
41000
SH
SOLE
N/A
41000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4174872
31200
SH
Call
DFND
1
0
31200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12711950
95000
SH
Call
SOLE
N/A
95000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3028088
16100
SH
DFND
1
0
16100
0
MARSH & MCLENNAN COS INC
COM
571748102
9140688
48600
SH
SOLE
N/A
48600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10107810
25700
SH
DFND
1
0
25700
0
MASTERCARD INCORPORATED
CL A
57636Q104
10107810
25700
SH
Put
DFND
1
0
25700
0
MASTERCARD INCORPORATED
CL A
57636Q104
30913380
78600
SH
SOLE
N/A
78600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30913380
78600
SH
Put
SOLE
N/A
78600
0
0
MATCH GROUP INC NEW
COM
57667L107
991845
23700
SH
DFND
1
0
23700
0
MATCH GROUP INC NEW
COM
57667L107
3038310
72600
SH
SOLE
N/A
72600
0
0
MCKESSON CORP
COM
58155Q103
16494166
38600
SH
DFND
1
0
38600
0
MCKESSON CORP
COM
58155Q103
50422580
118000
SH
SOLE
N/A
118000
0
0
MERCADOLIBRE INC
COM
58733R102
473840
400
SH
DFND
1
0
400
0
MERCADOLIBRE INC
COM
58733R102
1539980
1300
SH
SOLE
N/A
1300
0
0
META PLATFORMS INC
CL A
30303M102
12454932
43400
SH
DFND
1
0
43400
0
META PLATFORMS INC
CL A
30303M102
37996152
132400
SH
SOLE
N/A
132400
0
0
MICROSOFT CORP
COM
594918104
29558872
86800
SH
DFND
1
0
86800
0
MICROSOFT CORP
COM
594918104
33372920
98000
SH
Put
DFND
1
0
98000
0
MICROSOFT CORP
COM
594918104
90209046
264900
SH
SOLE
N/A
264900
0
0
MICROSOFT CORP
COM
594918104
101821460
299000
SH
Put
SOLE
N/A
299000
0
0
MOODYS CORP
COM
615369105
4068324
11700
SH
Call
DFND
1
0
11700
0
MOODYS CORP
COM
615369105
12065884
34700
SH
DFND
1
0
34700
0
MOODYS CORP
COM
615369105
12517920
36000
SH
Call
SOLE
N/A
36000
0
0
MOODYS CORP
COM
615369105
36823548
105900
SH
SOLE
N/A
105900
0
0
NASDAQ INC
COM
631103108
2956105
59300
SH
Call
DFND
1
0
59300
0
NASDAQ INC
COM
631103108
9017865
180900
SH
Call
SOLE
N/A
180900
0
0
NATIONAL INSTRS CORP
COM
636518102
7416080
129200
SH
DFND
1
0
129200
0
NATIONAL INSTRS CORP
COM
636518102
22627080
394200
SH
SOLE
N/A
394200
0
0
NVIDIA CORPORATION
COM
67066G104
17005404
40200
SH
DFND
1
0
40200
0
NVIDIA CORPORATION
COM
67066G104
51904554
122700
SH
SOLE
N/A
122700
0
0
ORACLE CORP
COM
68389X105
10015469
84100
SH
DFND
1
0
84100
0
ORACLE CORP
COM
68389X105
30641857
257300
SH
SOLE
N/A
257300
0
0
PALO ALTO NETWORKS INC
COM
697435105
4267017
16700
SH
Call
DFND
1
0
16700
0
PALO ALTO NETWORKS INC
COM
697435105
13005459
50900
SH
Call
SOLE
N/A
50900
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
420024
26400
SH
Call
DFND
1
0
26400
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1279164
80400
SH
Call
SOLE
N/A
80400
0
0
QORVO INC
COM
74736K101
4193433
41100
SH
Call
DFND
1
0
41100
0
QORVO INC
COM
74736K101
12774156
125200
SH
Call
SOLE
N/A
125200
0
0
S&P GLOBAL INC
COM
78409V104
4209345
10500
SH
DFND
1
0
10500
0
S&P GLOBAL INC
COM
78409V104
12788391
31900
SH
SOLE
N/A
31900
0
0
SALESFORCE INC
COM
79466L302
4056192
19200
SH
DFND
1
0
19200
0
SALESFORCE INC
COM
79466L302
12316458
58300
SH
SOLE
N/A
58300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
996568
4300
SH
Call
DFND
1
0
4300
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3105584
13400
SH
Call
SOLE
N/A
13400
0
0
SERVICENOW INC
COM
81762P102
5394912
9600
SH
Call
DFND
1
0
9600
0
SERVICENOW INC
COM
81762P102
16297130
29000
SH
Call
SOLE
N/A
29000
0
0
SHOPIFY INC
CL A
82509L107
1085280
16800
SH
DFND
1
0
16800
0
SHOPIFY INC
CL A
82509L107
3307520
51200
SH
SOLE
N/A
51200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3342331
7540
SH
SOLE
N/A
7540
0
0
SYNOPSYS INC
COM
871607107
17547023
40300
SH
DFND
1
0
40300
0
SYNOPSYS INC
COM
871607107
22467156
51600
SH
Put
DFND
1
0
51600
0
SYNOPSYS INC
COM
871607107
53729594
123400
SH
SOLE
N/A
123400
0
0
SYNOPSYS INC
COM
871607107
68402911
157100
SH
Put
SOLE
N/A
157100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6085476
60300
SH
Call
DFND
1
0
60300
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18559188
183900
SH
Call
SOLE
N/A
183900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4050624
28900
SH
Call
DFND
1
0
28900
0
TE CONNECTIVITY LTD
SHS
H84989104
12376128
88300
SH
Call
SOLE
N/A
88300
0
0
TERADYNE INC
COM
880770102
2148669
19300
SH
Call
DFND
1
0
19300
0
TERADYNE INC
COM
880770102
6546204
58800
SH
Call
SOLE
N/A
58800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5165325
9900
SH
Call
DFND
1
0
9900
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15861200
30400
SH
Call
SOLE
N/A
30400
0
0
THOMSON REUTERS CORP.
COM
884903808
2037594
15100
SH
Call
DFND
1
0
15100
0
THOMSON REUTERS CORP.
COM
884903808
6220734
46100
SH
Call
SOLE
N/A
46100
0
0
TRIMBLE INC
COM
896239100
4304022
81300
SH
DFND
1
0
81300
0
TRIMBLE INC
COM
896239100
13139708
248200
SH
SOLE
N/A
248200
0
0
TWILIO INC
CL A
90138F102
1005196
15800
SH
Call
DFND
1
0
15800
0
TWILIO INC
CL A
90138F102
3072846
48300
SH
Call
SOLE
N/A
48300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5095030
137000
SH
Call
DFND
1
0
137000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15541701
417900
SH
Call
SOLE
N/A
417900
0
0
VISA INC
COM CL A
92826C839
3039744
12800
SH
Call
DFND
1
0
12800
0
VISA INC
COM CL A
92826C839
9261720
39000
SH
Call
SOLE
N/A
39000
0
0
WASTE MGMT INC DEL
COM
94106L109
14445886
83300
SH
DFND
1
0
83300
0
WASTE MGMT INC DEL
COM
94106L109
44135390
254500
SH
SOLE
N/A
254500
0
0
ZSCALER INC
COM
98980G102
4140290
28300
SH
Call
DFND
1
0
28300
0
ZSCALER INC
COM
98980G102
12684210
86700
SH
Call
SOLE
N/A
86700
0
0