Oribel Capital Management, LP

Q4 2016 13F Combination Report, Options Holdings

Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York, NY
Options holdings as of
December 31, 2016
Options notional value $
$306M
Number of options holdings
47
Date filed
2/13/2017, 04:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2017 - May 12, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles I. Leone CFO New York, New York 2/13/2017

Other Included Managers (2):

Num Name File Number
1 Crestline Management, LP 028-14917
2 Schonfeld Strategic Advisors LLC 028-17469