UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
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
Address:
477 MADISON AVENUE, SUITE 520
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
Title:
Chief Financial Officer
Phone:
646-779-6270


Signature, Place, and Date of Signing:

Charles I Leone
                         [Signature]
New York, NEW YORK
                 [City, State]
8-15-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
197
Form 13F Information table Value Total:
922226
          (thousands)

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.Form 13F File NumberNameCIK
1
028-14917
Crestline Management, LP
0001536054


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM CL A90138P1002,133217,426SHDFND1 0 217,426 0
26 CAPITAL ACQUISITION CORPCOM CL A90138P1008,733890,246SHSOLEN/A890,246 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4725,300SHDFND1 0 5,300 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,38619,400SHSOLEN/A19,400 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,63531,100SHCallDFND1 0 31,100 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132,096115,600SHCallSOLEN/A115,600 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018052,200SHCallDFND1 0 2,200 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8927,900SHCallSOLEN/A7,900 0 0
ADVANCED MICRO DEVICES INCCOM0079031076,32482,700SHCallDFND1 0 82,700 0
ADVANCED MICRO DEVICES INCCOM00790310723,438306,500SHCallSOLEN/A306,500 0 0
ALIGHT INCCOM CL A01626W10144365,600SHDFND1 0 65,600 0
ALIGHT INCCOM CL A01626W1011,640242,900SHSOLEN/A242,900 0 0
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,692171,271SHDFND1 0 171,271 0
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1306,940702,390SHSOLEN/A702,390 0 0
ALPHABET INCCAP STK CL C02079K10716,4067,500SHCallDFND1 0 7,500 0
ALPHABET INCCAP STK CL C02079K10760,59227,700SHCallSOLEN/A27,700 0 0
AMAZON COM INCCOM0231351062702,540SHDFND1 0 2,540 0
AMAZON COM INCCOM0231351061,0059,460SHSOLEN/A9,460 0 0
AMPHENOL CORP NEWCL A0320951012,70442,000SHCallDFND1 0 42,000 0
AMPHENOL CORP NEWCL A03209510110,011155,500SHCallSOLEN/A155,500 0 0
ANSYS INCCOM03662Q1052,2259,300SHDFND1 0 9,300 0
ANSYS INCCOM03662Q1058,32734,800SHSOLEN/A34,800 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10247448,251SHDFND1 0 48,251 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,945197,879SHSOLEN/A197,879 0 0
APPLE INCCOM0378331001,43610,500SHDFND1 0 10,500 0
APPLE INCCOM0378331001,43610,500SHPutDFND1 0 10,500 0
APPLE INCCOM0378331002,01038,900SHSOLEN/A38,900 0 0
APPLE INCCOM0378331005,31838,900SHPutSOLEN/A38,900 0 0
ASPEN TECHNOLOGY INCCOM29109X1067714,200SHDFND1 0 4,200 0
ASPEN TECHNOLOGY INCCOM29109X1062,86515,600SHSOLEN/A15,600 0 0
ATLASSIAN CORP PLCCL AG062421041,5938,500SHDFND1 0 8,500 0
ATLASSIAN CORP PLCCL AG062421041,5938,500SHPutDFND1 0 8,500 0
ATLASSIAN CORP PLCCL AG062421045,90331,500SHSOLEN/A31,500 0 0
ATLASSIAN CORP PLCCL AG062421045,90331,500SHPutSOLEN/A31,500 0 0
AUTODESK INCCOM0527691066,12235,600SHCallDFND1 0 35,600 0
AUTODESK INCCOM05276910622,716132,100SHCallSOLEN/A132,100 0 0
BROADSCALE ACQUISITION CORPCOM CL A11134Y10197399,035SHDFND1 0 99,035 0
BROADSCALE ACQUISITION CORPCOM CL A11134Y1013,988406,145SHSOLEN/A406,145 0 0
CADENCE DESIGN SYSTEM INCCOM1273871083302,200SHDFND1 0 2,200 0
CADENCE DESIGN SYSTEM INCCOM1273871081,2458,300SHSOLEN/A8,300 0 0
CERIDIAN HCM HLDG INCCOM15677J10864013,600SHCallDFND1 0 13,600 0
CERIDIAN HCM HLDG INCCOM15677J1082,38750,700SHCallSOLEN/A50,700 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,5463,300SHCallDFND1 0 3,300 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,71612,200SHCallSOLEN/A12,200 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W10168569,951SHDFND1 0 69,951 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1012,808286,871SHSOLEN/A286,871 0 0
CLARIVATE PLCORD SHSG2181010972652,400SHCallDFND1 0 52,400 0
CLARIVATE PLCORD SHSG218101092,689194,000SHCallSOLEN/A194,000 0 0
COLICITY INCCOM CL A19417010612312,521SHDFND1 0 12,521 0
COLICITY INCCOM CL A19417010650451,348SHSOLEN/A51,348 0 0
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,058208,712SHDFND1 0 208,712 0
CORNER GROWTH ACQUISITION COCL A SHSG2425N1058,440855,936SHSOLEN/A855,936 0 0
CORNING INCCOM2193501052,92192,700SHCallDFND1 0 92,700 0
CORNING INCCOM21935010510,830343,700SHCallSOLEN/A343,700 0 0
COVA ACQUISITION CORPCL A SHSG2554Y1042,155219,245SHDFND1 0 219,245 0
COVA ACQUISITION CORPCL A SHSG2554Y1048,768892,243SHSOLEN/A892,243 0 0
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110249149,819SHDFND1 0 49,819 0
CROWN PROPTECH ACQUISITIONSSHS CL AG257411022,026205,658SHSOLEN/A205,658 0 0
CRUCIBLE ACQUISITION CORPCOM CL A22877P10825025,399SHDFND1 0 25,399 0
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081,025104,163SHSOLEN/A104,163 0 0
DIAMONDHEAD HOLDINGS CORPCL A25278L10592894,364SHDFND1 0 94,364 0
DIAMONDHEAD HOLDINGS CORPCL A25278L1053,804386,988SHSOLEN/A386,988 0 0
DPCM CAP INCCOM CL A23344P10121321,450SHDFND1 0 21,450 0
DPCM CAP INCCOM CL A23344P10187287,969SHSOLEN/A87,969 0 0
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10473273,229SHDFND1 0 73,229 0
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1043,000300,314SHSOLEN/A300,314 0 0
ECOLAB INCCOM2788651001,4459,400SHCallDFND1 0 9,400 0
ECOLAB INCCOM2788651005,36634,900SHCallSOLEN/A34,900 0 0
EG ACQUISITION CORPCOM CL A26846A10094697,141SHDFND1 0 97,141 0
EG ACQUISITION CORPCOM CL A26846A1003,922402,859SHSOLEN/A402,859 0 0
EQUIFAX INCCOM2944291052,41313,200SHCallDFND1 0 13,200 0
EQUIFAX INCCOM2944291058,88348,600SHCallSOLEN/A48,600 0 0
FACTSET RESH SYS INCCOM3030751052,3076,000SHDFND1 0 6,000 0
FACTSET RESH SYS INCCOM3030751052,3076,000SHPutDFND1 0 6,000 0
FACTSET RESH SYS INCCOM3030751058,69122,600SHSOLEN/A22,600 0 0
FACTSET RESH SYS INCCOM3030751058,69122,600SHPutSOLEN/A22,600 0 0
FIGURE ACQUISITION CORP ICOM CL A30243810673675,147SHDFND1 0 75,147 0
FIGURE ACQUISITION CORP ICOM CL A3024381063,019308,181SHSOLEN/A308,181 0 0
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10616817,083SHDFND1 0 17,083 0
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10668770,054SHSOLEN/A70,054 0 0
G SQUARED ASCEND I INCSHS CL AG4204R1091,479150,808SHSOLEN/A150,808 0 0
G SQUARED ASCEND II INCCOM CL AG4204110648048,900SHDFND1 0 48,900 0
G SQUARED ASCEND II INCCOM CL AG4204110648849,734SHSOLEN/A49,734 0 0
GARTNER INCCOM3666511071,6206,700SHDFND1 0 6,700 0
GARTNER INCCOM3666511075,99724,800SHSOLEN/A24,800 0 0
GO ACQUISITION CORPCOM3620191011,108110,985SHDFND1 0 110,985 0
GO ACQUISITION CORPCOM3620191014,542455,152SHSOLEN/A455,152 0 0
HP INCCOM40434L1052,45574,900SHCallDFND1 0 74,900 0
HP INCCOM40434L1059,093277,400SHCallSOLEN/A277,400 0 0
INTEL CORPCOM4581401002,88477,100SHCallDFND1 0 77,100 0
INTEL CORPCOM4581401005,174138,300SHPutDFND1 0 138,300 0
INTEL CORPCOM45814010010,692285,800SHCallSOLEN/A285,800 0 0
INTEL CORPCOM45814010019,169512,400SHPutSOLEN/A512,400 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,23115,800SHCallDFND1 0 15,800 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,23158,300SHCallSOLEN/A58,300 0 0
INTUITCOM4612021032,2365,800SHDFND1 0 5,800 0
INTUITCOM4612021032,2365,800SHPutDFND1 0 5,800 0
INTUITCOM4612021033,12221,400SHSOLEN/A21,400 0 0
INTUITCOM4612021038,24821,400SHPutSOLEN/A21,400 0 0
IQVIA HLDGS INCCOM46266C1057383,400SHDFND1 0 3,400 0
IQVIA HLDGS INCCOM46266C1052,71212,500SHSOLEN/A12,500 0 0
ITIQUIRA ACQUISITION CORPCL A SHSG4977310770071,108SHDFND1 0 71,108 0
ITIQUIRA ACQUISITION CORPCL A SHSG497731072,870291,617SHSOLEN/A291,617 0 0
JACK CREEK INVESTMENT CORPCL A SHSG4989X11543043,708SHDFND1 0 43,708 0
JACK CREEK INVESTMENT CORPCL A SHSG4989X1151,762179,249SHSOLEN/A179,249 0 0
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710852152,961SHDFND1 0 52,961 0
JAWS MUSTANG ACQUISITION CORSHS CL AG507371082,135217,193SHSOLEN/A217,193 0 0
JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,620267,342SHDFND1 0 267,342 0
JOFF FINTECH ACQUISITION CORCOM CL A46592C10010,7701,096,748SHSOLEN/A1,096,748 0 0
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,283130,658SHDFND1 0 130,658 0
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1035,300539,678SHSOLEN/A539,678 0 0
LUMEN TECHNOLOGIES INCCOM55024110375168,800SHCallDFND1 0 68,800 0
LUMEN TECHNOLOGIES INCCOM5502411032,783255,100SHCallSOLEN/A255,100 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103136900SHDFND1 0 900 0
MADISON SQUARE GRDN SPRT CORCL A55825T1035293,500SHSOLEN/A3,500 0 0
MARLIN TECHNOLOGY CORPCL A SHSG5841110252753,241SHDFND1 0 53,241 0
MARLIN TECHNOLOGY CORPCL A SHSG584111022,157218,344SHSOLEN/A218,344 0 0
MARVELL TECHNOLOGY INCCOM57387410476217,500SHDFND1 0 17,500 0
MARVELL TECHNOLOGY INCCOM57387410476217,500SHPutDFND1 0 17,500 0
MARVELL TECHNOLOGY INCCOM57387410491064,800SHSOLEN/A64,800 0 0
MARVELL TECHNOLOGY INCCOM5738741042,82164,800SHPutSOLEN/A64,800 0 0
MARVELL TECHNOLOGY INCCOM5738741043,28775,500SHCallDFND1 0 75,500 0
MARVELL TECHNOLOGY INCCOM57387410412,158279,300SHCallSOLEN/A279,300 0 0
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10697499,588SHDFND1 0 99,588 0
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1063,994408,414SHSOLEN/A408,414 0 0
MERCADOLIBRE INCCOM58733R1021,2101,900SHCallDFND1 0 1,900 0
MERCADOLIBRE INCCOM58733R1024,3316,800SHCallSOLEN/A6,800 0 0
MICROSOFT CORPCOM59491810412,61049,100SHPutDFND1 0 49,100 0
MICROSOFT CORPCOM59491810446,692181,800SHPutSOLEN/A181,800 0 0
MOODYS CORPCOM6153691053,10011,400SHCallDFND1 0 11,400 0
MOODYS CORPCOM61536910511,47742,200SHCallSOLEN/A42,200 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,63222,100SHDFND1 0 22,100 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,63222,100SHPutDFND1 0 22,100 0
MOTOROLA SOLUTIONS INCCOM NEW62007630717,12481,700SHSOLEN/A81,700 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630717,12481,700SHPutSOLEN/A81,700 0 0
NCR CORP NEWCOM62886E1083,270105,100SHCallDFND1 0 105,100 0
NCR CORP NEWCOM62886E10812,108389,200SHCallSOLEN/A389,200 0 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,880191,490SHDFND1 0 191,490 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L1057,712785,309SHSOLEN/A785,309 0 0
NVIDIA CORPORATIONCOM67066G1041,75811,600SHCallDFND1 0 11,600 0
NVIDIA CORPORATIONCOM67066G1046,53443,100SHCallSOLEN/A43,100 0 0
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10655456,471SHDFND1 0 56,471 0
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1062,272231,587SHSOLEN/A231,587 0 0
PONTEM CORPORATIONSHS CL AG7170710622222,498SHDFND1 0 22,498 0
PONTEM CORPORATIONSHS CL AG7170710690992,263SHSOLEN/A92,263 0 0
PROVIDENT ACQUISITION CORPCL AG7282L1001,349136,926SHDFND1 0 136,926 0
PROVIDENT ACQUISITION CORPCL AG7282L1005,531561,538SHSOLEN/A561,538 0 0
QORVO INCCOM74736K1017457,900SHCallDFND1 0 7,900 0
QORVO INCCOM74736K1012,76429,300SHCallSOLEN/A29,300 0 0
S&P GLOBAL INCCOM78409V1042,3597,000SHDFND1 0 7,000 0
S&P GLOBAL INCCOM78409V1048,69625,800SHSOLEN/A25,800 0 0
SALESFORCE INCCOM79466L3022,17913,200SHDFND1 0 13,200 0
SALESFORCE INCCOM79466L3022,17913,200SHPutDFND1 0 13,200 0
SALESFORCE INCCOM79466L3028,02148,600SHSOLEN/A48,600 0 0
SALESFORCE INCCOM79466L3028,02148,600SHPutSOLEN/A48,600 0 0
SALESFORCE INCCOM79466L30212,64276,600SHCallDFND1 0 76,600 0
SALESFORCE INCCOM79466L30246,805283,600SHCallSOLEN/A283,600 0 0
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110497799,544SHDFND1 0 99,544 0
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411044,005408,234SHSOLEN/A408,234 0 0
SCION TECH GROWTH ICL A SHSG3106710497799,644SHDFND1 0 99,644 0
SCION TECH GROWTH ICL A SHSG31067104993101,342SHSOLEN/A101,342 0 0
SCION TECH GROWTH IICL A SHSG310701083,012307,299SHSOLEN/A307,299 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065,55677,700SHCallDFND1 0 77,700 0
SELECT SECTOR SPDR TRENERGY81369Y50620,602288,100SHCallSOLEN/A288,100 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,48721,200SHDFND1 0 21,200 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865,50578,500SHSOLEN/A78,500 0 0
SLAM CORPCL A SHSG8210L105984100,351SHDFND1 0 100,351 0
SLAM CORPCL A SHSG8210L1054,046411,540SHSOLEN/A411,540 0 0
SNOWFLAKE INCCL A8334451097095,100SHCallDFND1 0 5,100 0
SNOWFLAKE INCCL A8334451092,60018,700SHCallSOLEN/A18,700 0 0
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10214014,212SHDFND1 0 14,212 0
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10257358,281SHSOLEN/A58,281 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036941,840SHSOLEN/A1,840 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2842,10036,100SHCallDFND1 0 36,100 0
SPDR SER TRNUVEEN BLOOMBERG78464A2847,805134,200SHCallSOLEN/A134,200 0 0
SYNOPSYS INCCOM871607107273900SHDFND1 0 900 0
SYNOPSYS INCCOM8716071071,0023,300SHSOLEN/A3,300 0 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10147348,172SHDFND1 0 48,172 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,938197,555SHSOLEN/A197,555 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,4672,700SHDFND1 0 2,700 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,11910,200SHSOLEN/A10,200 0 0
THOMSON REUTERS CORP.COM NEW8849037092,32422,300SHDFND1 0 22,300 0
THOMSON REUTERS CORP.COM NEW8849037098,55682,100SHSOLEN/A82,100 0 0
TISHMAN SPEYER INNOVATION COCOM CL A88825H10035436,111SHDFND1 0 36,111 0
TISHMAN SPEYER INNOVATION COCOM CL A88825H1001,450148,087SHSOLEN/A148,087 0 0
TLG ACQUISITION ONE CORPCOM CL A87257M10861062,210SHDFND1 0 62,210 0
TLG ACQUISITION ONE CORPCOM CL A87257M1082,500255,126SHSOLEN/A255,126 0 0
T-MOBILE US INCCOM8725901043,04122,600SHDFND1 0 22,600 0
T-MOBILE US INCCOM87259010411,28883,900SHSOLEN/A83,900 0 0
VERISIGN INCCOM92343E1021,4738,800SHCallDFND1 0 8,800 0
VERISIGN INCCOM92343E1025,47232,700SHCallSOLEN/A32,700 0 0
WALMART INCCOM9311421031,52012,500SHDFND1 0 12,500 0
WALMART INCCOM9311421032,11546,000SHSOLEN/A46,000 0 0
WORKDAY INCCL A98138H1011,41010,100SHCallDFND1 0 10,100 0
WORKDAY INCCL A98138H1015,20637,300SHCallSOLEN/A37,300 0 0
Z-WORK ACQUISITION CORPCOM CL A98880C10216516,811SHDFND1 0 16,811 0
Z-WORK ACQUISITION CORPCOM CL A98880C10267868,942SHSOLEN/A68,942 0 0