Oribel Capital Management, LP

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Charles I Leone - Chief Financial Officer
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
30
Date filed
8/14/2024, 11:04 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
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 Chief Financial Officer New York, New York 8/14/2024

Other Included Managers (1):

Num Name Location File Number
1 Crestline Management, LP 028-14917