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
Estimated average burden
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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	4,159,557	26,100	SH	Put	SOLE		26,100	0	0
ABBVIE INC	COM	00287Y109	359,379	2,255	SH		SOLE		2,255	0	0
ABBVIE INC	COM	00287Y109	2,008,062	12,600	SH	Call	SOLE		12,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,699,552	9,600	SH	Put	SOLE		9,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,772,702	4,600	SH	Call	SOLE		4,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,325,549	10,900	SH	Call	SOLE		10,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,687,581	22,100	SH	Put	SOLE		22,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,087,072	8,939	SH		SOLE		8,939	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,820,304	110,400	SH	Put	SOLE		110,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,194,530	53,000	SH	Call	SOLE		53,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,256	2,635	SH		SOLE		2,635	0	0
AECOM	COM	00766T100	362,576	4,300	SH	Call	SOLE		4,300	0	0
AECOM	COM	00766T100	408,446	4,844	SH		SOLE		4,844	0	0
AECOM	COM	00766T100	607,104	7,200	SH	Put	SOLE		7,200	0	0
AEROVIRONMENT INC	COM	008073108	989,928	10,800	SH	Put	SOLE		10,800	0	0
AEROVIRONMENT INC	COM	008073108	468,749	5,114	SH		SOLE		5,114	0	0
AEROVIRONMENT INC	COM	008073108	339,142	3,700	SH	Call	SOLE		3,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,863,560	113,200	SH	Call	SOLE		113,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76,131,090	972,300	SH	Put	SOLE		972,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,129,062	154,905	SH		SOLE		154,905	0	0
ALLIANT ENERGY CORP	COM	018802108	25,915,020	485,300	SH	Put	SOLE		485,300	0	0
ALLIANT ENERGY CORP	COM	018802108	1,302,373	24,389	SH		SOLE		24,389	0	0
ALLSTATE CORP	COM	020002101	365,673	3,300	SH		SOLE		3,300	0	0
ALLSTATE CORP	COM	020002101	3,047,275	27,500	SH	Put	SOLE		27,500	0	0
ALLSTATE CORP	COM	020002101	1,207,829	10,900	SH	Call	SOLE		10,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	979,965	4,892	SH		SOLE		4,892	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,817,280	54,000	SH	Put	SOLE		54,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	30,684,350	26,500,000	PRN		SOLE		26,500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	67,503,375	4,576,500	SH	Put	SOLE		4,576,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,364,758	431,509	SH		SOLE		431,509	0	0
ANALOG DEVICES INC	COM	032654105	2,524,416	12,800	SH	Call	SOLE		12,800	0	0
ANALOG DEVICES INC	COM	032654105	5,324,940	27,000	SH	Put	SOLE		27,000	0	0
APPLE INC	COM	037833100	2,506,480	15,200	SH	Call	SOLE		15,200	0	0
APPLE INC	COM	037833100	5,128,390	31,100	SH	Put	SOLE		31,100	0	0
APPLIED MATLS INC	COM	038222105	14,543,072	118,400	SH	Put	SOLE		118,400	0	0
APPLIED MATLS INC	COM	038222105	7,038,159	57,300	SH	Call	SOLE		57,300	0	0
APPLOVIN CORP	COM CL A	03831W108	872,377	55,389	SH		SOLE		55,389	0	0
APPLOVIN CORP	COM CL A	03831W108	5,512,500	350,000	SH	Put	SOLE		350,000	0	0
AUTODESK INC	COM	052769106	2,935,056	14,100	SH	Put	SOLE		14,100	0	0
AUTODESK INC	COM	052769106	300,999	1,446	SH		SOLE		1,446	0	0
AUTODESK INC	COM	052769106	1,436,304	6,900	SH	Call	SOLE		6,900	0	0
AXON ENTERPRISE INC	COM	05464C101	404,730	1,800	SH	Call	SOLE		1,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,753,830	7,800	SH	Put	SOLE		7,800	0	0
AXON ENTERPRISE INC	COM	05464C101	689,390	3,066	SH		SOLE		3,066	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,652,234	91,900	SH	Put	SOLE		91,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	966,579	33,492	SH		SOLE		33,492	0	0
BEST BUY INC	COM	086516101	598,609	7,648	SH		SOLE		7,648	0	0
BEST BUY INC	COM	086516101	3,232,551	41,300	SH	Call	SOLE		41,300	0	0
BEST BUY INC	COM	086516101	6,652,950	85,000	SH	Put	SOLE		85,000	0	0
BIOGEN INC	COM	09062X103	5,671,812	20,400	SH	Put	SOLE		20,400	0	0
BIOGEN INC	COM	09062X103	656,429	2,361	SH		SOLE		2,361	0	0
BIOGEN INC	COM	09062X103	2,724,694	9,800	SH	Call	SOLE		9,800	0	0
BLACKROCK INC	COM	09247X101	2,877,216	4,300	SH	Call	SOLE		4,300	0	0
BLACKROCK INC	COM	09247X101	5,955,168	8,900	SH	Put	SOLE		8,900	0	0
BLACKROCK INC	COM	09247X101	1,682,837	2,515	SH		SOLE		2,515	0	0
BLOCK H & R INC	COM	093671105	487,649	13,834	SH		SOLE		13,834	0	0
BLOCK H & R INC	COM	093671105	648,600	18,400	SH	Put	SOLE		18,400	0	0
BOEING CO	COM	097023105	1,784,412	8,400	SH	Put	SOLE		8,400	0	0
BOEING CO	COM	097023105	849,720	4,000	SH	Call	SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,801,080	36,000	SH	Call	SOLE		36,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,247,547	84,900	SH	Put	SOLE		84,900	0	0
BROADCOM INC	COM	11135F101	1,166,320	1,818	SH		SOLE		1,818	0	0
BROADCOM INC	COM	11135F101	18,348,044	28,600	SH	Put	SOLE		28,600	0	0
BROADCOM INC	COM	11135F101	8,147,558	12,700	SH	Call	SOLE		12,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	41,756,085	4,113,900	SH	Put	SOLE		4,113,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,014,550	297,000	SH		SOLE		297,000	0	0
CENTENE CORP DEL	COM	15135B101	1,441,188	22,800	SH	Call	SOLE		22,800	0	0
CENTENE CORP DEL	COM	15135B101	3,862,131	61,100	SH	Put	SOLE		61,100	0	0
CENTENE CORP DEL	COM	15135B101	1,955,401	30,935	SH		SOLE		30,935	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	27,823,600	380,000	SH	Put	SOLE		380,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20,062,207	273,999	SH		SOLE		273,999	0	0
CHEVRON CORP NEW	COM	166764100	6,478,431	39,706	SH		SOLE		39,706	0	0
CHEVRON CORP NEW	COM	166764100	26,970,348	165,300	SH	Put	SOLE		165,300	0	0
CISCO SYS INC	COM	17275R102	649,046	12,416	SH		SOLE		12,416	0	0
CISCO SYS INC	COM	17275R102	2,608,523	49,900	SH	Call	SOLE		49,900	0	0
CISCO SYS INC	COM	17275R102	7,025,760	134,400	SH	Put	SOLE		134,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,694,510	147,000	SH	Put	SOLE		147,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,338,090	73,000	SH	Call	SOLE		73,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	249,288	13,600	SH		SOLE		13,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	371,673	6,100	SH		SOLE		6,100	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,059,080	44,000	SH	Put	SOLE		44,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	206,689	8,587	SH		SOLE		8,587	0	0
CONMED CORP	COM	207410101	19,660,698	189,300	SH	Put	SOLE		189,300	0	0
CONMED CORP	COM	207410101	2,577,078	24,813	SH		SOLE		24,813	0	0
CONOCOPHILLIPS	COM	20825C104	1,716,829	17,305	SH		SOLE		17,305	0	0
CONOCOPHILLIPS	COM	20825C104	4,861,290	49,000	SH	Put	SOLE		49,000	0	0
COSTAR GROUP INC	COM	22160N109	316,710	4,600	SH	Put	SOLE		4,600	0	0
CVS HEALTH CORP	COM	126650100	835,616	11,245	SH		SOLE		11,245	0	0
CVS HEALTH CORP	COM	126650100	1,434,183	19,300	SH	Call	SOLE		19,300	0	0
CVS HEALTH CORP	COM	126650100	2,905,521	39,100	SH	Put	SOLE		39,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	480,996	3,100	SH	Put	SOLE		3,100	0	0
DEERE & CO	COM	244199105	3,303,040	8,000	SH	Put	SOLE		8,000	0	0
DEERE & CO	COM	244199105	1,486,368	3,600	SH	Call	SOLE		3,600	0	0
DEERE & CO	COM	244199105	589,180	1,427	SH		SOLE		1,427	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,053,804	40,581	SH		SOLE		40,581	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,394,121	146,100	SH	Put	SOLE		146,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,507,273	69,300	SH	Call	SOLE		69,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	616,510	4,561	SH		SOLE		4,561	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,162,720	16,000	SH	Put	SOLE		16,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,200,001	10,000,000	PRN		SOLE		10,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,148,610	3,017,000	SH	Put	SOLE		3,017,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	200,791	21,521	SH		SOLE		21,521	0	0
DOLLAR TREE INC	COM	256746108	973,269	6,780	SH		SOLE		6,780	0	0
DOLLAR TREE INC	COM	256746108	2,698,740	18,800	SH	Call	SOLE		18,800	0	0
DOLLAR TREE INC	COM	256746108	5,584,095	38,900	SH	Put	SOLE		38,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	538,275	7,500	SH	Put	SOLE		7,500	0	0
ENVESTNET INC	COM	29404K106	17,601,000	300,000	SH	Put	SOLE		300,000	0	0
ENVESTNET INC	COM	29404K106	1,534,807	26,160	SH		SOLE		26,160	0	0
EOG RES INC	COM	26875P101	5,307,369	46,300	SH	Put	SOLE		46,300	0	0
EOG RES INC	COM	26875P101	2,025,168	17,667	SH		SOLE		17,667	0	0
EXXON MOBIL CORP	COM	30231G102	9,074,146	82,748	SH		SOLE		82,748	0	0
EXXON MOBIL CORP	COM	30231G102	33,391,470	304,500	SH	Put	SOLE		304,500	0	0
FACTSET RESH SYS INC	COM	303075105	332,072	800	SH	Call	SOLE		800	0	0
FACTSET RESH SYS INC	COM	303075105	664,144	1,600	SH	Put	SOLE		1,600	0	0
FACTSET RESH SYS INC	COM	303075105	487,731	1,175	SH		SOLE		1,175	0	0
FEDEX CORP	COM	31428X106	913,960	4,000	SH		SOLE		4,000	0	0
FEDEX CORP	COM	31428X106	3,907,179	17,100	SH	Call	SOLE		17,100	0	0
FEDEX CORP	COM	31428X106	7,677,264	33,600	SH	Put	SOLE		33,600	0	0
FLUOR CORP NEW	COM	343412102	220,666	7,139	SH		SOLE		7,139	0	0
FLUOR CORP NEW	COM	343412102	568,744	18,400	SH	Put	SOLE		18,400	0	0
FOOT LOCKER INC	COM	344849104	1,309,770	33,000	SH	Call	SOLE		33,000	0	0
FOOT LOCKER INC	COM	344849104	2,734,641	68,900	SH	Put	SOLE		68,900	0	0
FOOT LOCKER INC	COM	344849104	468,183	11,796	SH		SOLE		11,796	0	0
FORD MTR CO DEL	COM	345370860	1,487,077	118,022	SH		SOLE		118,022	0	0
FTI CONSULTING INC	COM	302941109	1,993,235	10,100	SH	Put	SOLE		10,100	0	0
FTI CONSULTING INC	COM	302941109	777,362	3,939	SH		SOLE		3,939	0	0
GENERAL MLS INC	COM	370334104	538,398	6,300	SH	Call	SOLE		6,300	0	0
GENERAL MLS INC	COM	370334104	1,427,182	16,700	SH	Put	SOLE		16,700	0	0
GENERAL MLS INC	COM	370334104	660,691	7,731	SH		SOLE		7,731	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,249,233	3,819	SH		SOLE		3,819	0	0
GUARDANT HEALTH INC	COM	40131M109	726,640	31,000	SH	Put	SOLE		31,000	0	0
HCA HEALTHCARE INC	COM	40412C101	448,256	1,700	SH		SOLE		1,700	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,214,285	199,645	SH		SOLE		199,645	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18,787,090	1,166,900	SH	Put	SOLE		1,166,900	0	0
HESS CORP	COM	42809H107	3,520,244	26,600	SH	Put	SOLE		26,600	0	0
HESS CORP	COM	42809H107	1,720,420	13,000	SH	Call	SOLE		13,000	0	0
INSMED INC	COM PAR $.01	457669307	3,740,770	219,400	SH	Put	SOLE		219,400	0	0
INSMED INC	COM PAR $.01	457669307	195,188	11,448	SH		SOLE		11,448	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,332,354	3,000,000	PRN		SOLE		3,000,000	0	0
INSULET CORP	COM	45784P101	19,010,016	59,600	SH	Put	SOLE		59,600	0	0
INSULET CORP	COM	45784P101	26,406,698	82,790	SH		SOLE		82,790	0	0
INSULET CORP	COM	45784P101	6,060,240	19,000	SH	Call	SOLE		19,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,553,552	213,400	SH	Put	SOLE		213,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	304,493	41,826	SH		SOLE		41,826	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,511,000	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	554,688	7,342	SH		SOLE		7,342	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,176,000	320,000	SH	Put	SOLE		320,000	0	0
ITT INC	COM	45073V108	6,584,690	76,300	SH	Put	SOLE		76,300	0	0
ITT INC	COM	45073V108	3,382,960	39,200	SH	Call	SOLE		39,200	0	0
ITT INC	COM	45073V108	1,734,716	20,101	SH		SOLE		20,101	0	0
JOHNSON & JOHNSON	COM	478160104	356,500	2,300	SH	Call	SOLE		2,300	0	0
JOHNSON & JOHNSON	COM	478160104	506,075	3,265	SH		SOLE		3,265	0	0
JOHNSON & JOHNSON	COM	478160104	2,046,000	13,200	SH	Put	SOLE		13,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	322,960	2,000	SH	Call	SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	400,147	2,478	SH		SOLE		2,478	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,243,396	7,700	SH	Put	SOLE		7,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,241,474	16,700	SH	Put	SOLE		16,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	389,238	2,900	SH	Call	SOLE		2,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	533,390	3,974	SH		SOLE		3,974	0	0
KINDER MORGAN INC DEL	COM	49456B101	956,151	54,606	SH		SOLE		54,606	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,741,887	213,700	SH	Put	SOLE		213,700	0	0
KRAFT HEINZ CO	COM	500754106	363,498	9,400	SH	Put	SOLE		9,400	0	0
KROGER CO	COM	501044101	451,637	9,148	SH		SOLE		9,148	0	0
KROGER CO	COM	501044101	3,796,553	76,900	SH	Call	SOLE		76,900	0	0
KROGER CO	COM	501044101	8,471,892	171,600	SH	Put	SOLE		171,600	0	0
LAM RESEARCH CORP	COM	512807108	4,453,008	8,400	SH	Call	SOLE		8,400	0	0
LAM RESEARCH CORP	COM	512807108	450,602	850	SH		SOLE		850	0	0
LAM RESEARCH CORP	COM	512807108	9,224,088	17,400	SH	Put	SOLE		17,400	0	0
LANTHEUS HLDGS INC	COM	516544103	15,207,552	184,200	SH	Put	SOLE		184,200	0	0
LANTHEUS HLDGS INC	COM	516544103	1,383,788	16,761	SH		SOLE		16,761	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	84,490,000	1,207,000	SH	Put	SOLE		1,207,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,823,090	83,187	SH		SOLE		83,187	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,114,338	1,096,200	SH	Put	SOLE		1,096,200	0	0
LYFT INC	CL A COM	55087P104	6,260,958	675,400	SH	Put	SOLE		675,400	0	0
LYFT INC	CL A COM	55087P104	6,820,866	735,800	SH	Call	SOLE		735,800	0	0
LYFT INC	CL A COM	55087P104	1,411,413	152,256	SH		SOLE		152,256	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,679,317	17,886	SH		SOLE		17,886	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,998,856	170,400	SH	Put	SOLE		170,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,736,536	82,400	SH	Call	SOLE		82,400	0	0
M & T BK CORP	COM	55261F104	561,979	4,700	SH	Put	SOLE		4,700	0	0
M & T BK CORP	COM	55261F104	469,791	3,929	SH		SOLE		3,929	0	0
MARATHON OIL CORP	COM	565849106	1,429,933	59,680	SH		SOLE		59,680	0	0
MARATHON OIL CORP	COM	565849106	2,657,164	110,900	SH	Call	SOLE		110,900	0	0
MARATHON OIL CORP	COM	565849106	6,109,800	255,000	SH	Put	SOLE		255,000	0	0
MARATHON PETE CORP	COM	56585A102	900,799	6,681	SH		SOLE		6,681	0	0
MARATHON PETE CORP	COM	56585A102	5,797,690	43,000	SH	Put	SOLE		43,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	83,235,592	617,200	SH	Put	SOLE		617,200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,617,297	56,483	SH		SOLE		56,483	0	0
MATCH GROUP INC NEW	COM	57667L107	2,257,447	58,803	SH		SOLE		58,803	0	0
MATCH GROUP INC NEW	COM	57667L107	6,261,409	163,100	SH	Put	SOLE		163,100	0	0
MATCH GROUP INC NEW	COM	57667L107	14,638,107	381,300	SH	Call	SOLE		381,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,457,686	29,335	SH		SOLE		29,335	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,671,418	27,700	SH	Call	SOLE		27,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,445,414	57,100	SH	Put	SOLE		57,100	0	0
MIDDLEBY CORP	COM	596278101	51,778,254	353,170	SH		SOLE		353,170	0	0
MIDDLEBY CORP	COM	596278101	118,050,372	805,200	SH	Put	SOLE		805,200	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,220,087	3,100,000	PRN		SOLE		3,100,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,460,800	3,200,000	PRN		SOLE		3,200,000	0	0
NETFLIX INC	COM	64110L106	5,493,132	15,900	SH	Put	SOLE		15,900	0	0
NETFLIX INC	COM	64110L106	605,972	1,754	SH		SOLE		1,754	0	0
NETFLIX INC	COM	64110L106	2,660,196	7,700	SH	Call	SOLE		7,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,304,806	70,861	SH		SOLE		70,861	0	0
NISOURCE INC	COM	65473P105	1,881,708	67,300	SH	Call	SOLE		67,300	0	0
NISOURCE INC	COM	65473P105	797,307	28,516	SH		SOLE		28,516	0	0
NISOURCE INC	COM	65473P105	4,062,588	145,300	SH	Put	SOLE		145,300	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	12,747,000	420,000	SH	Put	SOLE		420,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,153,816	38,017	SH		SOLE		38,017	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,613,500	1,830,000	SH	Put	SOLE		1,830,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,177,857	87,573	SH		SOLE		87,573	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,120,380	66,000	SH	Put	SOLE		66,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	977,279	15,654	SH		SOLE		15,654	0	0
OKTA INC	CL A	679295105	42,921,648	497,700	SH	Call	SOLE		497,700	0	0
OKTA INC	CL A	679295105	10,294,641	119,372	SH		SOLE		119,372	0	0
OKTA INC	CL A	679295105	4,096,400	47,500	SH	Put	SOLE		47,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,842,615	46,679	SH		SOLE		46,679	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,402,824	235,700	SH	Put	SOLE		235,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,632,501	19,258	SH		SOLE		19,258	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,792,365	174,500	SH	Put	SOLE		174,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	56,925,900	285,000	SH	Put	SOLE		285,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	80,860,000	40,000,000	PRN		SOLE		40,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,711,560	38,617	SH		SOLE		38,617	0	0
PEPSICO INC	COM	713448108	521,378	2,860	SH		SOLE		2,860	0	0
PEPSICO INC	COM	713448108	364,600	2,000	SH	Call	SOLE		2,000	0	0
PEPSICO INC	COM	713448108	2,260,520	12,400	SH	Put	SOLE		12,400	0	0
PHILLIPS 66	COM	718546104	1,389,312	13,704	SH		SOLE		13,704	0	0
PHILLIPS 66	COM	718546104	4,602,652	45,400	SH	Put	SOLE		45,400	0	0
S&P GLOBAL INC	COM	78409V104	737,808	2,140	SH		SOLE		2,140	0	0
S&P GLOBAL INC	COM	78409V104	1,689,373	4,900	SH	Put	SOLE		4,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,075,000	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,878,750	525,000	SH	Put	SOLE		525,000	0	0
SEMTECH CORP	COM	816850101	8,786,960	364,000	SH	Put	SOLE		364,000	0	0
SEMTECH CORP	COM	816850101	3,107,132	128,713	SH		SOLE		128,713	0	0
SERVICENOW INC	COM	81762P102	2,370,072	5,100	SH	Call	SOLE		5,100	0	0
SERVICENOW INC	COM	81762P102	4,926,032	10,600	SH	Put	SOLE		10,600	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,059,486	27,170	SH		SOLE		27,170	0	0
SHIFT4 PMTS INC	CL A	82452J109	61,102,380	806,100	SH	Put	SOLE		806,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	79,188,260	1,044,700	SH	Call	SOLE		1,044,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,730,998	40,100	SH	Put	SOLE		40,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,277,014	19,300	SH	Call	SOLE		19,300	0	0
SOUTHERN CO	COM	842587107	1,516,983	21,802	SH		SOLE		21,802	0	0
SOUTHERN CO	COM	842587107	32,702,600	470,000	SH	Put	SOLE		470,000	0	0
STARBUCKS CORP	COM	855244109	1,707,732	16,400	SH	Put	SOLE		16,400	0	0
STARBUCKS CORP	COM	855244109	354,042	3,400	SH	Call	SOLE		3,400	0	0
STARBUCKS CORP	COM	855244109	528,147	5,072	SH		SOLE		5,072	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	557,415	35,686	SH		SOLE		35,686	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,210,230	141,500	SH	Put	SOLE		141,500	0	0
TEXAS INSTRS INC	COM	882508104	5,301,285	28,500	SH	Put	SOLE		28,500	0	0
TEXAS INSTRS INC	COM	882508104	2,529,736	13,600	SH	Call	SOLE		13,600	0	0
THE CIGNA GROUP	COM	125523100	281,083	1,100	SH	Call	SOLE		1,100	0	0
THE CIGNA GROUP	COM	125523100	1,430,968	5,600	SH	Put	SOLE		5,600	0	0
THE CIGNA GROUP	COM	125523100	418,047	1,636	SH		SOLE		1,636	0	0
T-MOBILE US INC	COM	872590104	5,069,400	35,000	SH	Put	SOLE		35,000	0	0
T-MOBILE US INC	COM	872590104	864,405	5,968	SH		SOLE		5,968	0	0
TRACTOR SUPPLY CO	COM	892356106	2,538,432	10,800	SH	Call	SOLE		10,800	0	0
TRACTOR SUPPLY CO	COM	892356106	5,264,896	22,400	SH	Put	SOLE		22,400	0	0
ULTA BEAUTY INC	COM	90384S303	15,278,760	28,000	SH	Put	SOLE		28,000	0	0
ULTA BEAUTY INC	COM	90384S303	7,421,112	13,600	SH	Call	SOLE		13,600	0	0
UNITED RENTALS INC	COM	911363109	1,207,464	3,051	SH		SOLE		3,051	0	0
UNITED RENTALS INC	COM	911363109	2,572,440	6,500	SH	Call	SOLE		6,500	0	0
UNITED RENTALS INC	COM	911363109	5,263,608	13,300	SH	Put	SOLE		13,300	0	0
UNUM GROUP	COM	91529Y106	332,304	8,400	SH	Call	SOLE		8,400	0	0
UNUM GROUP	COM	91529Y106	401,534	10,150	SH		SOLE		10,150	0	0
UNUM GROUP	COM	91529Y106	664,608	16,800	SH	Put	SOLE		16,800	0	0
VALERO ENERGY CORP	COM	91913Y100	4,732,440	33,900	SH	Put	SOLE		33,900	0	0
VALERO ENERGY CORP	COM	91913Y100	1,008,331	7,223	SH		SOLE		7,223	0	0
VERISIGN INC	COM	92343E102	692,740	3,278	SH		SOLE		3,278	0	0
VERISIGN INC	COM	92343E102	972,118	4,600	SH	Put	SOLE		4,600	0	0
VIATRIS INC	COM	92556V106	766,714	79,700	SH	Put	SOLE		79,700	0	0
VIATRIS INC	COM	92556V106	527,878	54,873	SH		SOLE		54,873	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,307,140	3,038,800	SH	Put	SOLE		3,038,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,240,572	850,600	SH	Put	SOLE		850,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,763,319	77,954	SH		SOLE		77,954	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,472,952	5,500,000	PRN		SOLE		5,500,000	0	0
WABTEC	COM	929740108	474,982	4,700	SH	Put	SOLE		4,700	0	0
WABTEC	COM	929740108	466,897	4,620	SH		SOLE		4,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,422,414	41,134	SH		SOLE		41,134	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,129,490	90,500	SH	Call	SOLE		90,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,456,086	186,700	SH	Put	SOLE		186,700	0	0
WALMART INC	COM	931142103	217,194	1,473	SH		SOLE		1,473	0	0
WALMART INC	COM	931142103	2,064,300	14,000	SH	Call	SOLE		14,000	0	0
WALMART INC	COM	931142103	4,305,540	29,200	SH	Put	SOLE		29,200	0	0
WAYFAIR INC	CL A	94419L101	9,364,518	272,700	SH	Call	SOLE		272,700	0	0
WAYFAIR INC	CL A	94419L101	1,462,884	42,600	SH	Put	SOLE		42,600	0	0
WAYFAIR INC	CL A	94419L101	1,628,918	47,435	SH		SOLE		47,435	0	0
WELLS FARGO CO NEW	COM	949746101	3,384,236	90,536	SH		SOLE		90,536	0	0
WELLS FARGO CO NEW	COM	949746101	4,560,360	122,000	SH	Call	SOLE		122,000	0	0
WELLS FARGO CO NEW	COM	949746101	9,404,808	251,600	SH	Put	SOLE		251,600	0	0
WILLIAMS COS INC	COM	969457100	689,766	23,100	SH	Put	SOLE		23,100	0	0
WILLIAMS COS INC	COM	969457100	434,433	14,549	SH		SOLE		14,549	0	0
WILLIAMS COS INC	COM	969457100	340,404	11,400	SH	Call	SOLE		11,400	0	0
WINNEBAGO INDS INC	COM	974637100	271,190	4,700	SH	Put	SOLE		4,700	0	0
WOLFSPEED INC	COM	977852102	5,196,000	80,000	SH	Put	SOLE		80,000	0	0
WOLFSPEED INC	COM	977852102	1,478,197	22,759	SH		SOLE		22,759	0	0
WYNN RESORTS LTD	COM	983134107	2,260,582	20,200	SH	Call	SOLE		20,200	0	0
WYNN RESORTS LTD	COM	983134107	4,644,265	41,500	SH	Put	SOLE		41,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	556,275	12,509	SH		SOLE		12,509	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,795,744	355,200	SH	Put	SOLE		355,200	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,160,792	75,394	SH		SOLE		75,394	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	45,351,584	1,582,400	SH	Put	SOLE		1,582,400	0	0