Portman Square Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,325,202	8,200	SH	Call	SOLE		8,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	761,231	2,262	SH		SOLE		2,262	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,312,467	3,900	SH	Call	SOLE		3,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,788,316	17,200	SH	Put	SOLE		17,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,602,627	10,900	SH	Call	SOLE		10,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,249,363	22,100	SH	Put	SOLE		22,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	969,477	14,968	SH		SOLE		14,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,636,139	40,700	SH	Put	SOLE		40,700	0	0
AECOM	COM	00766T100	611,496	7,200	SH	Put	SOLE		7,200	0	0
AECOM	COM	00766T100	365,199	4,300	SH	Call	SOLE		4,300	0	0
AECOM	COM	00766T100	411,401	4,844	SH		SOLE		4,844	0	0
AEROVIRONMENT INC	COM	008073108	316,942	3,700	SH	Call	SOLE		3,700	0	0
AEROVIRONMENT INC	COM	008073108	925,128	10,800	SH	Put	SOLE		10,800	0	0
AEROVIRONMENT INC	COM	008073108	438,065	5,114	SH		SOLE		5,114	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,461,910	503,700	SH	Put	SOLE		503,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,738,810	186,700	SH	Call	SOLE		186,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	528,308	6,267	SH		SOLE		6,267	0	0
ALLSTATE CORP	COM	020002101	1,478,040	10,900	SH	Call	SOLE		10,900	0	0
ALLSTATE CORP	COM	020002101	3,729,000	27,500	SH	Put	SOLE		27,500	0	0
ALLSTATE CORP	COM	020002101	447,480	3,300	SH		SOLE		3,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,129,500	30,000	SH	Put	SOLE		30,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,251,005	13,500,000	PRN		SOLE		13,500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,367,310	343,342	SH		SOLE		343,342	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36,627,240	2,879,500	SH	Put	SOLE		2,879,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,897,200	30,000	SH	Put	SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	805,361	12,735	SH		SOLE		12,735	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	662,840	4,000	SH		SOLE		4,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,921,587	29,700	SH	Put	SOLE		29,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,176,541	7,100	SH	Call	SOLE		7,100	0	0
AMGEN INC	COM	031162100	2,206,176	8,400	SH	Call	SOLE		8,400	0	0
AMGEN INC	COM	031162100	984,900	3,750	SH		SOLE		3,750	0	0
AMGEN INC	COM	031162100	8,640,856	32,900	SH	Put	SOLE		32,900	0	0
APPLIED MATLS INC	COM	038222105	1,918,386	19,700	SH	Call	SOLE		19,700	0	0
APPLIED MATLS INC	COM	038222105	2,697,426	27,700	SH	Put	SOLE		27,700	0	0
APPLIED MATLS INC	COM	038222105	554,774	5,697	SH		SOLE		5,697	0	0
AT&T INC	COM	00206R102	409,033	22,218	SH		SOLE		22,218	0	0
AT&T INC	COM	00206R102	1,848,364	100,400	SH	Call	SOLE		100,400	0	0
AT&T INC	COM	00206R102	2,848,027	154,700	SH	Put	SOLE		154,700	0	0
AXON ENTERPRISE INC	COM	05464C101	298,674	1,800	SH	Call	SOLE		1,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,294,254	7,800	SH	Put	SOLE		7,800	0	0
AXON ENTERPRISE INC	COM	05464C101	508,741	3,066	SH		SOLE		3,066	0	0
BEST BUY INC	COM	086516101	745,953	9,300	SH	Call	SOLE		9,300	0	0
BLOCK H & R INC	COM	093671105	2,062,815	56,500	SH	Call	SOLE		56,500	0	0
BLOCK H & R INC	COM	093671105	2,646,975	72,500	SH	Put	SOLE		72,500	0	0
BLOCK H & R INC	COM	093671105	823,921	22,567	SH		SOLE		22,567	0	0
BLOCK INC	CL A	852234103	364,472	5,800	SH	Call	SOLE		5,800	0	0
BOEING CO	COM	097023105	3,181,183	16,700	SH	Put	SOLE		16,700	0	0
BOEING CO	COM	097023105	1,523,920	8,000	SH	Call	SOLE		8,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,928,323	84,900	SH	Put	SOLE		84,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,665,720	36,000	SH	Call	SOLE		36,000	0	0
BROADCOM INC	COM	11135F101	559,130	1,000	SH	Call	SOLE		1,000	0	0
BROADCOM INC	COM	11135F101	3,913,910	7,000	SH	Put	SOLE		7,000	0	0
BROADCOM INC	COM	11135F101	1,526,984	2,731	SH		SOLE		2,731	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,356,917	168,352	SH		SOLE		168,352	0	0
CARNIVAL CORP	COMMON STOCK	143658300	21,068,034	2,613,900	SH	Put	SOLE		2,613,900	0	0
CENTENE CORP DEL	COM	15135B101	2,792,112	34,046	SH		SOLE		34,046	0	0
CENTENE CORP DEL	COM	15135B101	20,289,274	247,400	SH	Put	SOLE		247,400	0	0
CENTENE CORP DEL	COM	15135B101	5,199,434	63,400	SH	Call	SOLE		63,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,925,485	185,900	SH	Put	SOLE		185,900	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,317,013	114,061	SH		SOLE		114,061	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	508,650	1,500	SH	Call	SOLE		1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387,490	1,000	SH	Put	SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387,490	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW	COM	125523100	6,427,996	19,400	SH	Call	SOLE		19,400	0	0
CIGNA CORP NEW	COM	125523100	3,607,630	10,888	SH		SOLE		10,888	0	0
CIGNA CORP NEW	COM	125523100	28,097,632	84,800	SH	Put	SOLE		84,800	0	0
CISCO SYS INC	COM	17275R102	2,377,236	49,900	SH	Call	SOLE		49,900	0	0
CISCO SYS INC	COM	17275R102	7,989,228	167,700	SH	Put	SOLE		167,700	0	0
CISCO SYS INC	COM	17275R102	2,666,792	55,978	SH		SOLE		55,978	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	654,872	40,650	SH		SOLE		40,650	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,298,466	80,600	SH	Call	SOLE		80,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,142,312	319,200	SH	Put	SOLE		319,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	348,859	6,100	SH		SOLE		6,100	0	0
COMCAST CORP NEW	CL A	20030N101	800,813	22,900	SH	Call	SOLE		22,900	0	0
CONFLUENT INC	CLASS A COM	20717M103	978,560	44,000	SH	Put	SOLE		44,000	0	0
CONMED CORP	COM	207410101	8,066,240	91,000	SH	Put	SOLE		91,000	0	0
CONMED CORP	COM	207410101	1,071,835	12,092	SH		SOLE		12,092	0	0
COSTAR GROUP INC	COM	22160N109	440,496	5,700	SH	Put	SOLE		5,700	0	0
CVS HEALTH CORP	COM	126650100	1,125,642	12,079	SH		SOLE		12,079	0	0
CVS HEALTH CORP	COM	126650100	969,176	10,400	SH	Call	SOLE		10,400	0	0
CVS HEALTH CORP	COM	126650100	1,388,531	14,900	SH	Put	SOLE		14,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	428,823	3,100	SH	Put	SOLE		3,100	0	0
DEERE & CO	COM	244199105	3,215,700	7,500	SH	Call	SOLE		7,500	0	0
DEERE & CO	COM	244199105	10,333,116	24,100	SH	Put	SOLE		24,100	0	0
DEERE & CO	COM	244199105	1,249,407	2,914	SH		SOLE		2,914	0	0
DEVON ENERGY CORP NEW	COM	25179M103	338,305	5,500	SH	Put	SOLE		5,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	302,155	21,521	SH		SOLE		21,521	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,293,800	10,000,000	PRN		SOLE		10,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	34,246,368	2,439,200	SH	Put	SOLE		2,439,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,130,534	4,591	SH		SOLE		4,591	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,403,625	5,700	SH	Put	SOLE		5,700	0	0
DOLLAR TREE INC	COM	256746108	16,972,800	120,000	SH	Put	SOLE		120,000	0	0
DOLLAR TREE INC	COM	256746108	3,889,600	27,500	SH	Call	SOLE		27,500	0	0
DOLLAR TREE INC	COM	256746108	2,122,449	15,006	SH		SOLE		15,006	0	0
DUPONT DE NEMOURS INC	COM	26614N102	514,725	7,500	SH	Put	SOLE		7,500	0	0
EASTMAN CHEM CO	COM	277432100	1,628,800	20,000	SH	Call	SOLE		20,000	0	0
EASTMAN CHEM CO	COM	277432100	1,628,800	20,000	SH	Put	SOLE		20,000	0	0
EASTMAN CHEM CO	COM	277432100	1,083,071	13,299	SH		SOLE		13,299	0	0
EDISON INTL	COM	281020107	1,456,898	22,900	SH	Call	SOLE		22,900	0	0
EDISON INTL	COM	281020107	794,996	12,496	SH		SOLE		12,496	0	0
EDISON INTL	COM	281020107	4,676,070	73,500	SH	Put	SOLE		73,500	0	0
ELEVANCE HEALTH INC	COM	036752103	718,158	1,400	SH	Call	SOLE		1,400	0	0
ELEVANCE HEALTH INC	COM	036752103	1,231,128	2,400	SH	Put	SOLE		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,777,192	156,600	SH	Put	SOLE		156,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,148,112	47,600	SH	Call	SOLE		47,600	0	0
ENVESTNET INC	COM	29404K106	2,163,881	35,071	SH		SOLE		35,071	0	0
ENVESTNET INC	COM	29404K106	18,510,000	300,000	SH	Put	SOLE		300,000	0	0
ERICSSON	ADR B SEK 10	294821608	280,320	48,000	SH	Call	SOLE		48,000	0	0
FACTSET RESH SYS INC	COM	303075105	320,968	800	SH	Call	SOLE		800	0	0
FACTSET RESH SYS INC	COM	303075105	471,422	1,175	SH		SOLE		1,175	0	0
FACTSET RESH SYS INC	COM	303075105	641,936	1,600	SH	Put	SOLE		1,600	0	0
FEDEX CORP	COM	31428X106	3,048,320	17,600	SH	Put	SOLE		17,600	0	0
FEDEX CORP	COM	31428X106	1,593,440	9,200	SH	Call	SOLE		9,200	0	0
FEDEX CORP	COM	31428X106	692,800	4,000	SH		SOLE		4,000	0	0
FIRST SOLAR INC	COM	336433107	1,904,430	12,714	SH		SOLE		12,714	0	0
FIRST SOLAR INC	COM	336433107	6,575,781	43,900	SH	Put	SOLE		43,900	0	0
FIRSTENERGY CORP	COM	337932107	2,818,368	67,200	SH	Call	SOLE		67,200	0	0
FIRSTENERGY CORP	COM	337932107	10,719,864	255,600	SH	Put	SOLE		255,600	0	0
FIRSTENERGY CORP	COM	337932107	1,474,107	35,148	SH		SOLE		35,148	0	0
FLUOR CORP NEW	COM	343412102	247,438	7,139	SH		SOLE		7,139	0	0
FLUOR CORP NEW	COM	343412102	637,744	18,400	SH	Put	SOLE		18,400	0	0
FORD MTR CO DEL	COM	345370860	11,804,450	1,015,000	SH	Put	SOLE		1,015,000	0	0
FORD MTR CO DEL	COM	345370860	1,715,239	147,484	SH		SOLE		147,484	0	0
FTI CONSULTING INC	COM	302941109	625,513	3,939	SH		SOLE		3,939	0	0
FTI CONSULTING INC	COM	302941109	1,603,880	10,100	SH	Put	SOLE		10,100	0	0
GEN DIGITAL INC	COM	668771108	822,912	38,400	SH	Call	SOLE		38,400	0	0
GEN DIGITAL INC	COM	668771108	773,623	36,100	SH	Put	SOLE		36,100	0	0
GEN DIGITAL INC	COM	668771108	773,623	36,100	SH		SOLE		36,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	829,521	9,900	SH	Call	SOLE		9,900	0	0
GENERAL MLS INC	COM	370334104	1,400,295	16,700	SH	Put	SOLE		16,700	0	0
GENERAL MLS INC	COM	370334104	528,255	6,300	SH	Call	SOLE		6,300	0	0
GENERAL MLS INC	COM	370334104	648,244	7,731	SH		SOLE		7,731	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,311,368	3,819	SH		SOLE		3,819	0	0
GUARDANT HEALTH INC	COM	40131M109	843,200	31,000	SH	Put	SOLE		31,000	0	0
HCA HEALTHCARE INC	COM	40412C101	407,932	1,700	SH		SOLE		1,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,454,109	232,131	SH		SOLE		232,131	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	26,162,016	1,758,200	SH	Put	SOLE		1,758,200	0	0
HESS CORP	COM	42809H107	881,411	6,215	SH		SOLE		6,215	0	0
HESS CORP	COM	42809H107	1,602,566	11,300	SH	Call	SOLE		11,300	0	0
HESS CORP	COM	42809H107	6,282,626	44,300	SH	Put	SOLE		44,300	0	0
HUMANA INC	COM	444859102	1,536,570	3,000	SH	Call	SOLE		3,000	0	0
HUMANA INC	COM	444859102	817,455	1,596	SH		SOLE		1,596	0	0
HUMANA INC	COM	444859102	6,248,718	12,200	SH	Put	SOLE		12,200	0	0
INSULET CORP	COM	45784P101	15,367,158	52,200	SH	Put	SOLE		52,200	0	0
INSULET CORP	COM	45784P101	5,593,410	19,000	SH	Call	SOLE		19,000	0	0
INSULET CORP	COM	45784P101	22,050,989	74,904	SH		SOLE		74,904	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,131,020	213,400	SH	Put	SOLE		213,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	221,678	41,826	SH		SOLE		41,826	0	0
ITT INC	COM	45073V108	350,109	4,317	SH		SOLE		4,317	0	0
ITT INC	COM	45073V108	340,620	4,200	SH	Call	SOLE		4,200	0	0
ITT INC	COM	45073V108	316,290	3,900	SH	Put	SOLE		3,900	0	0
JOHNSON & JOHNSON	COM	478160104	576,762	3,265	SH		SOLE		3,265	0	0
JOHNSON & JOHNSON	COM	478160104	406,295	2,300	SH	Call	SOLE		2,300	0	0
JOHNSON & JOHNSON	COM	478160104	2,331,780	13,200	SH	Put	SOLE		13,200	0	0
KELLOGG CO	COM	487836108	7,929,012	111,300	SH	Put	SOLE		111,300	0	0
KELLOGG CO	COM	487836108	1,029,703	14,454	SH		SOLE		14,454	0	0
KELLOGG CO	COM	487836108	1,944,852	27,300	SH	Call	SOLE		27,300	0	0
KEYCORP	COM	493267108	23,330,606	1,339,300	SH	Put	SOLE		1,339,300	0	0
KEYCORP	COM	493267108	3,378,348	193,935	SH		SOLE		193,935	0	0
KEYCORP	COM	493267108	5,826,990	334,500	SH	Call	SOLE		334,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	342,140	2,000	SH	Call	SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,317,239	7,700	SH	Put	SOLE		7,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	423,911	2,478	SH		SOLE		2,478	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,377,591	10,148	SH		SOLE		10,148	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,841,875	72,500	SH	Put	SOLE		72,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,239,875	16,500	SH	Call	SOLE		16,500	0	0
KRAFT HEINZ CO	COM	500754106	382,674	9,400	SH	Put	SOLE		9,400	0	0
KROGER CO	COM	501044101	423,510	9,500	SH	Put	SOLE		9,500	0	0
LAM RESEARCH CORP	COM	512807108	630,450	1,500	SH	Call	SOLE		1,500	0	0
LITHIA MTRS INC	COM	536797103	277,627	1,356	SH		SOLE		1,356	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	860,005	164,752	SH		SOLE		164,752	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,777,740	965,200	SH	Put	SOLE		965,200	0	0
LYFT INC	CL A COM	55087P104	1,883,847	170,948	SH		SOLE		170,948	0	0
LYFT INC	CL A COM	55087P104	7,601,596	689,800	SH	Put	SOLE		689,800	0	0
LYFT INC	CL A COM	55087P104	9,249,086	839,300	SH	Call	SOLE		839,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,324,721	220,700	SH	Put	SOLE		220,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,555,746	30,781	SH		SOLE		30,781	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,633,074	55,800	SH	Call	SOLE		55,800	0	0
M & T BK CORP	COM	55261F104	681,782	4,700	SH	Put	SOLE		4,700	0	0
M & T BK CORP	COM	55261F104	569,941	3,929	SH		SOLE		3,929	0	0
MARATHON OIL CORP	COM	565849106	319,426	11,800	SH	Call	SOLE		11,800	0	0
MARATHON OIL CORP	COM	565849106	1,521,334	56,200	SH	Put	SOLE		56,200	0	0
MARATHON OIL CORP	COM	565849106	600,629	22,188	SH		SOLE		22,188	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	52,342,051	388,900	SH	Put	SOLE		388,900	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,903,114	36,430	SH		SOLE		36,430	0	0
MATCH GROUP INC NEW	COM	57667L107	24,844,212	598,800	SH	Call	SOLE		598,800	0	0
MATCH GROUP INC NEW	COM	57667L107	1,291,667	31,132	SH		SOLE		31,132	0	0
MATCH GROUP INC NEW	COM	57667L107	10,028,133	241,700	SH	Put	SOLE		241,700	0	0
MCDONALDS CORP	COM	580135101	1,660,239	6,300	SH	Put	SOLE		6,300	0	0
MERCK & CO INC	COM	58933Y105	933,977	8,418	SH		SOLE		8,418	0	0
MERCK & CO INC	COM	58933Y105	1,764,105	15,900	SH	Call	SOLE		15,900	0	0
MERCK & CO INC	COM	58933Y105	7,444,745	67,100	SH	Put	SOLE		67,100	0	0
METLIFE INC	COM	59156R108	4,515,888	62,400	SH		SOLE		62,400	0	0
METLIFE INC	COM	59156R108	4,515,888	62,400	SH	Put	SOLE		62,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,354,058	47,100	SH	Call	SOLE		47,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,391,243	27,836	SH		SOLE		27,836	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,466,212	189,400	SH	Put	SOLE		189,400	0	0
MICROSOFT CORP	COM	594918104	1,606,794	6,700	SH	Call	SOLE		6,700	0	0
MICROSOFT CORP	COM	594918104	4,180,782	17,433	SH		SOLE		17,433	0	0
MICROSOFT CORP	COM	594918104	4,652,508	19,400	SH	Put	SOLE		19,400	0	0
MIDDLEBY CORP	COM	596278101	12,371,824	92,396	SH		SOLE		92,396	0	0
MIDDLEBY CORP	COM	596278101	54,657,980	408,200	SH	Put	SOLE		408,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,792,392	21,082	SH		SOLE		21,082	0	0
MORGAN STANLEY	COM NEW	617446448	7,507,266	88,300	SH	Put	SOLE		88,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,861,938	21,900	SH	Call	SOLE		21,900	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,527,541	21,794	SH		SOLE		21,794	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,223,548	217,200	SH	Put	SOLE		217,200	0	0
NISOURCE INC	COM	65473P105	3,984,126	145,300	SH	Put	SOLE		145,300	0	0
NISOURCE INC	COM	65473P105	1,845,366	67,300	SH	Call	SOLE		67,300	0	0
NISOURCE INC	COM	65473P105	781,909	28,516	SH		SOLE		28,516	0	0
OKTA INC	CL A	679295105	6,177,032	90,400	SH	Put	SOLE		90,400	0	0
OKTA INC	CL A	679295105	29,190,576	427,200	SH	Call	SOLE		427,200	0	0
OKTA INC	CL A	679295105	6,630,402	97,035	SH		SOLE		97,035	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,474,795	160,100	SH	Put	SOLE		160,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,451,215	87,700	SH	Call	SOLE		87,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	844,090	30,200	SH		SOLE		30,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,665,432	19,258	SH		SOLE		19,258	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,215,600	95,000	SH	Put	SOLE		95,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,184,700	30,000	SH		SOLE		30,000	0	0
PEPSICO INC	COM	713448108	361,320	2,000	SH	Call	SOLE		2,000	0	0
PEPSICO INC	COM	713448108	516,688	2,860	SH		SOLE		2,860	0	0
PEPSICO INC	COM	713448108	2,240,184	12,400	SH	Put	SOLE		12,400	0	0
PPL CORP	COM	69351T106	1,344,120	46,000	SH	Put	SOLE		46,000	0	0
PPL CORP	COM	69351T106	336,030	11,500	SH		SOLE		11,500	0	0
PPL CORP	COM	69351T106	1,081,140	37,000	SH	Call	SOLE		37,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,300,364	73,400	SH	Put	SOLE		73,400	0	0
PRUDENTIAL FINL INC	COM	744320102	2,188,120	22,000	SH	Call	SOLE		22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,186,359	11,928	SH		SOLE		11,928	0	0
PURE STORAGE INC	CL A	74624M102	324,224	12,116	SH		SOLE		12,116	0	0
PURE STORAGE INC	CL A	74624M102	81,478,848	3,044,800	SH	Call	SOLE		3,044,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	908,280	9,000	SH		SOLE		9,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,957,848	19,400	SH	Call	SOLE		19,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,284,640	92,000	SH	Put	SOLE		92,000	0	0
REALTY INCOME CORP	COM	756109104	5,372,521	84,700	SH		SOLE		84,700	0	0
REALTY INCOME CORP	COM	756109104	16,377,626	258,200	SH	Put	SOLE		258,200	0	0
REALTY INCOME CORP	COM	756109104	5,873,618	92,600	SH	Call	SOLE		92,600	0	0
RXO INC	COMMON STOCK	74982T103	424,840	24,700	SH		SOLE		24,700	0	0
S&P GLOBAL INC	COM	78409V104	1,641,206	4,900	SH	Put	SOLE		4,900	0	0
S&P GLOBAL INC	COM	78409V104	716,772	2,140	SH		SOLE		2,140	0	0
SALESFORCE INC	COM	79466L302	1,734,542	13,082	SH		SOLE		13,082	0	0
SALESFORCE INC	COM	79466L302	3,977,700	30,000	SH	Call	SOLE		30,000	0	0
SALESFORCE INC	COM	79466L302	14,677,713	110,700	SH	Put	SOLE		110,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	375,782	2,900	SH	Put	SOLE		2,900	0	0
SCHWAB CHARLES CORP	COM	808513105	208,150	2,500	SH		SOLE		2,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,751,913	33,300	SH		SOLE		33,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	552,405	10,500	SH	Call	SOLE		10,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,751,913	33,300	SH	Put	SOLE		33,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,410,457	19,100	SH	Put	SOLE		19,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,438,615	12,139	SH		SOLE		12,139	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,416,350	5,000	SH	Call	SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	337,280	3,400	SH	Call	SOLE		3,400	0	0
STARBUCKS CORP	COM	855244109	503,142	5,072	SH		SOLE		5,072	0	0
STARBUCKS CORP	COM	855244109	1,626,880	16,400	SH	Put	SOLE		16,400	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	767,672	21,582	SH		SOLE		21,582	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,350,211	122,300	SH	Put	SOLE		122,300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,198,709	33,700	SH	Call	SOLE		33,700	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	796,961	44,251	SH		SOLE		44,251	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,548,415	141,500	SH	Put	SOLE		141,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,190,016	121,600	SH	Call	SOLE		121,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,384,929	13,300	SH		SOLE		13,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,384,929	13,300	SH	Put	SOLE		13,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,955,425	21,500	SH	Put	SOLE		21,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	743,062	8,170	SH		SOLE		8,170	0	0
T-MOBILE US INC	COM	872590104	678,020	4,843	SH		SOLE		4,843	0	0
ULTA BEAUTY INC	COM	90384S303	2,110,815	4,500	SH	Call	SOLE		4,500	0	0
ULTA BEAUTY INC	COM	90384S303	8,865,423	18,900	SH	Put	SOLE		18,900	0	0
ULTA BEAUTY INC	COM	90384S303	1,155,788	2,464	SH		SOLE		2,464	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,674,835	146,700	SH	Put	SOLE		146,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,674,835	146,700	SH		SOLE		146,700	0	0
UNUM GROUP	COM	91529Y106	344,652	8,400	SH	Call	SOLE		8,400	0	0
UNUM GROUP	COM	91529Y106	689,304	16,800	SH	Put	SOLE		16,800	0	0
UNUM GROUP	COM	91529Y106	416,455	10,150	SH		SOLE		10,150	0	0
VENTAS INC	COM	92276F100	2,058,785	45,700	SH		SOLE		45,700	0	0
VENTAS INC	COM	92276F100	3,829,250	85,000	SH	Call	SOLE		85,000	0	0
VENTAS INC	COM	92276F100	14,884,520	330,400	SH	Put	SOLE		330,400	0	0
VERISIGN INC	COM	92343E102	673,432	3,278	SH		SOLE		3,278	0	0
VERISIGN INC	COM	92343E102	945,024	4,600	SH	Put	SOLE		4,600	0	0
VIATRIS INC	COM	92556V106	610,736	54,873	SH		SOLE		54,873	0	0
VIATRIS INC	COM	92556V106	887,061	79,700	SH	Put	SOLE		79,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,624,636	2,765,700	SH	Put	SOLE		2,765,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,681,468	77,954	SH		SOLE		77,954	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,102,927	561,100	SH	Put	SOLE		561,100	0	0
WABTEC	COM	929740108	461,122	4,620	SH		SOLE		4,620	0	0
WABTEC	COM	929740108	469,107	4,700	SH	Put	SOLE		4,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,188,048	31,800	SH	Call	SOLE		31,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,094,656	109,600	SH	Put	SOLE		109,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	706,253	18,904	SH		SOLE		18,904	0	0
WAYFAIR INC	CL A	94419L101	1,138,816	34,625	SH		SOLE		34,625	0	0
WAYFAIR INC	CL A	94419L101	15,744,443	478,700	SH	Call	SOLE		478,700	0	0
WELLS FARGO CO NEW	COM	949746101	1,498,827	36,300	SH	Put	SOLE		36,300	0	0
WELLS FARGO CO NEW	COM	949746101	1,498,827	36,300	SH		SOLE		36,300	0	0
WILLIAMS COS INC	COM	969457100	759,990	23,100	SH	Put	SOLE		23,100	0	0
WILLIAMS COS INC	COM	969457100	478,662	14,549	SH		SOLE		14,549	0	0
WILLIAMS COS INC	COM	969457100	375,060	11,400	SH	Call	SOLE		11,400	0	0
WINNEBAGO INDS INC	COM	974637100	247,690	4,700	SH	Put	SOLE		4,700	0	0
WYNN RESORTS LTD	COM	983134107	4,107,006	49,800	SH	Put	SOLE		49,800	0	0
WYNN RESORTS LTD	COM	983134107	1,709,933	20,734	SH		SOLE		20,734	0	0
XPO INC	COM	983793100	822,263	24,700	SH		SOLE		24,700	0	0
XPO INC	COM	983793100	822,263	24,700	SH	Put	SOLE		24,700	0	0
XPO INC	COM	983793100	366,190	11,000	SH	Call	SOLE		11,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,435,000	500,000	SH	Put	SOLE		500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	849,092	31,600	SH		SOLE		31,600	0	0