# EDGAR Filing Document

**Accession Number:** 0001661140
**File Stem:** 0001661140-23-000001
**Filing Date:** 2023-2
**Character Count:** 20414
**Document Hash:** fdc440f6f50f9f4e9828a311344c465f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001661140-23-000001.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oribel Capital Management LP<br>**Address:** 477 MADISON AVENUE SUITE 520<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17769

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles I Leone<br>**Title:** Chief Financial Officer<br>**Phone:** 646-779-6270

**Signature, Place, and Date of Signing:**

Charles I Leone  New York, NY  2-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $980272

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Crestline Management LP | 028-14917              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 5105 | 277300 | SH |  | DFND | 1 | 0 | 277300 | 0 |
| AT 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 GLOBAL INC | COM | 78409V104 |  | 6646 | 19843 | SH |  | DFND | 1 | 0 | 19843 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7737 | 23100 | SH | Put | DFND | 1 | 0 | 23100 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22728 | 67857 | SH |  | SOLE | N/A | 67857 | 0 | 0 |
| S 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 500 ETF TR | TR UNIT | 78462F103 |  | 2371 | 6200 | SH |  | SOLE | N/A | 6200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3061 | 58800 | SH |  | DFND | 1 | 0 | 58800 | 0 |
| SS 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 |

---