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
hours per response:		23.8

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	15,800,360	106,000	SH	Put	SOLE		106,000	0	0
ABBVIE INC	COM	00287Y109	1,151,041	7,722	SH		SOLE		7,722	0	0
ABBVIE INC	COM	00287Y109	4,307,834	28,900	SH	Call	SOLE		28,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	248,028	4,400	SH	Call	SOLE		4,400	0	0
ADOBE INC	COM	00724F101	2,345,540	4,600	SH	Call	SOLE		4,600	0	0
ADOBE INC	COM	00724F101	4,895,040	9,600	SH	Put	SOLE		9,600	0	0
ADVANCED ENERGY INDS	COM	007973100	5,980,960	58,000	SH	Put	SOLE		58,000	0	0
ADVANCED ENERGY INDS	COM	007973100	246,869	2,394	SH		SOLE		2,394	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	652,701	6,348	SH		SOLE		6,348	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,067,818	204,900	SH	Put	SOLE		204,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,644,818	54,900	SH	Call	SOLE		54,900	0	0
AEROVIRONMENT INC	COM	008073108	3,000,157	26,900	SH	Call	SOLE		26,900	0	0
AEROVIRONMENT INC	COM	008073108	4,316,211	38,700	SH	Put	SOLE		38,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,556,692	699,800	SH	Put	SOLE		699,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,835,952	176,797	SH		SOLE		176,797	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,068,004	29,700	SH	Put	SOLE		29,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	201,511	660	SH		SOLE		660	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,801,388	5,900	SH	Call	SOLE		5,900	0	0
ALLIANT ENERGY CORP	COM	018802108	1,181,647	24,389	SH		SOLE		24,389	0	0
ALLIANT ENERGY CORP	COM	018802108	33,687,285	695,300	SH	Put	SOLE		695,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,032,100	51,000	SH	Put	SOLE		51,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,109,969	11,914	SH		SOLE		11,914	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	55,529,600	51,800,000	PRN		SOLE		51,800,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,918,860	618,178	SH		SOLE		618,178	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	94,300,815	7,361,500	SH	Put	SOLE		7,361,500	0	0
ANALOG DEVICES INC	COM	032654105	5,865,515	33,500	SH	Put	SOLE		33,500	0	0
ANALOG DEVICES INC	COM	032654105	868,621	4,961	SH		SOLE		4,961	0	0
ANALOG DEVICES INC	COM	032654105	2,503,787	14,300	SH	Call	SOLE		14,300	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,893,300	207,500	SH	Call	SOLE		207,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,754,861	46,132	SH		SOLE		46,132	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,012,316	52,900	SH	Put	SOLE		52,900	0	0
APPLE INC	COM	037833100	44,428,995	259,500	SH	Call	SOLE		259,500	0	0
APPLE INC	COM	037833100	8,862,172	51,762	SH		SOLE		51,762	0	0
APPLE INC	COM	037833100	125,582,535	733,500	SH	Put	SOLE		733,500	0	0
APPLIED MATLS INC	COM	038222105	9,110,010	65,800	SH	Put	SOLE		65,800	0	0
APPLIED MATLS INC	COM	038222105	4,070,430	29,400	SH	Call	SOLE		29,400	0	0
APPLOVIN CORP	COM CL A	03831W108	663,736	16,610	SH		SOLE		16,610	0	0
AUTODESK INC	COM	052769106	1,175,042	5,679	SH		SOLE		5,679	0	0
AUTODESK INC	COM	052769106	4,241,655	20,500	SH	Call	SOLE		20,500	0	0
AUTODESK INC	COM	052769106	10,076,517	48,700	SH	Put	SOLE		48,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,129,296	71,200	SH	Put	SOLE		71,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,677,688	23,600	SH	Call	SOLE		23,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	493,189	2,050	SH		SOLE		2,050	0	0
AXON ENTERPRISE INC	COM	05464C101	6,606,468	33,200	SH	Put	SOLE		33,200	0	0
AXON ENTERPRISE INC	COM	05464C101	428,425	2,153	SH		SOLE		2,153	0	0
AXON ENTERPRISE INC	COM	05464C101	2,268,486	11,400	SH	Call	SOLE		11,400	0	0
BATH & BODY WORKS INC	COM	070830104	5,489,120	162,400	SH	Put	SOLE		162,400	0	0
BATH & BODY WORKS INC	COM	070830104	1,892,800	56,000	SH	Call	SOLE		56,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,232,111	36,453	SH		SOLE		36,453	0	0
BEST BUY INC	COM	086516101	9,294,391	133,790	SH		SOLE		133,790	0	0
BEST BUY INC	COM	086516101	36,124,400	520,000	SH	Put	SOLE		520,000	0	0
BEST BUY INC	COM	086516101	13,310,452	191,600	SH	Call	SOLE		191,600	0	0
BOYD GAMING CORP	COM	103304101	3,688,549	60,637	SH		SOLE		60,637	0	0
BOYD GAMING CORP	COM	103304101	6,095,166	100,200	SH	Call	SOLE		100,200	0	0
BOYD GAMING CORP	COM	103304101	16,728,250	275,000	SH	Put	SOLE		275,000	0	0
BP PLC	SPONSORED ADR	055622104	4,495,392	116,100	SH	Put	SOLE		116,100	0	0
BP PLC	SPONSORED ADR	055622104	1,521,696	39,300	SH	Call	SOLE		39,300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,817,143	220,597	SH		SOLE		220,597	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23,305,806	883,800	SH	Put	SOLE		883,800	0	0
BROADCOM INC	COM	11135F101	9,136,380	11,000	SH	Put	SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	3,322,320	4,000	SH	Call	SOLE		4,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	21,366,402	246,100	SH	Put	SOLE		246,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,171,332	82,600	SH	Call	SOLE		82,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,950,838	33,988	SH		SOLE		33,988	0	0
CARMAX INC	COM	143130102	5,142,071	72,700	SH	Put	SOLE		72,700	0	0
CARMAX INC	COM	143130102	688,981	9,741	SH		SOLE		9,741	0	0
CARMAX INC	COM	143130102	1,775,323	25,100	SH	Call	SOLE		25,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,430,486	395,808	SH		SOLE		395,808	0	0
CARNIVAL CORP	COMMON STOCK	143658300	34,743,156	2,532,300	SH	Put	SOLE		2,532,300	0	0
CENCORA INC	COM	03073E105	2,649,698	14,723	SH		SOLE		14,723	0	0
CENCORA INC	COM	03073E105	17,403,099	96,700	SH	Put	SOLE		96,700	0	0
CENCORA INC	COM	03073E105	7,450,758	41,400	SH	Call	SOLE		41,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13,915,628	205,094	SH		SOLE		205,094	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	36,204,760	533,600	SH	Call	SOLE		533,600	0	0
CHEMOURS CO	COM	163851108	1,382,304	49,280	SH		SOLE		49,280	0	0
CHEMOURS CO	COM	163851108	10,661,805	380,100	SH	Put	SOLE		380,100	0	0
CHEMOURS CO	COM	163851108	3,315,510	118,200	SH	Call	SOLE		118,200	0	0
CHEVRON CORP NEW	COM	166764100	12,831,982	76,100	SH	Put	SOLE		76,100	0	0
CHEVRON CORP NEW	COM	166764100	3,186,918	18,900	SH	Call	SOLE		18,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,801,047	2,075	SH		SOLE		2,075	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,525,516	5,200	SH	Call	SOLE		5,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,141,110	17,000	SH	Put	SOLE		17,000	0	0
CISCO SYS INC	COM	17275R102	3,913,728	72,800	SH	Put	SOLE		72,800	0	0
CISCO SYS INC	COM	17275R102	1,440,768	26,800	SH	Call	SOLE		26,800	0	0
CISCO SYS INC	COM	17275R102	403,146	7,499	SH		SOLE		7,499	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,469,614	797,800	SH	Put	SOLE		797,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,245,108	271,600	SH	Call	SOLE		271,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,492,352	95,480	SH		SOLE		95,480	0	0
COMMERCIAL METALS CO	COM	201723103	10,064,817	203,700	SH	Put	SOLE		203,700	0	0
COMMERCIAL METALS CO	COM	201723103	2,017,410	40,830	SH		SOLE		40,830	0	0
COMMERCIAL METALS CO	COM	201723103	3,542,697	71,700	SH	Call	SOLE		71,700	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,961,000	100,000	SH	Call	SOLE		100,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	385,878	13,032	SH		SOLE		13,032	0	0
CONMED CORP	COM	207410101	2,664,558	26,421	SH		SOLE		26,421	0	0
CONMED CORP	COM	207410101	9,429,475	93,500	SH	Put	SOLE		93,500	0	0
CONOCOPHILLIPS	COM	20825C104	290,994	2,429	SH		SOLE		2,429	0	0
CONOCOPHILLIPS	COM	20825C104	3,414,300	28,500	SH	Put	SOLE		28,500	0	0
COTY INC	COM CL A	222070203	4,596,430	419,000	SH	Put	SOLE		419,000	0	0
COTY INC	COM CL A	222070203	2,211,552	201,600	SH	Call	SOLE		201,600	0	0
COTY INC	COM CL A	222070203	523,620	47,732	SH		SOLE		47,732	0	0
CSX CORP	COM	126408103	805,158	26,184	SH		SOLE		26,184	0	0
CSX CORP	COM	126408103	1,688,175	54,900	SH	Call	SOLE		54,900	0	0
CSX CORP	COM	126408103	5,516,550	179,400	SH	Put	SOLE		179,400	0	0
CVS HEALTH CORP	COM	126650100	2,729,962	39,100	SH	Put	SOLE		39,100	0	0
CVS HEALTH CORP	COM	126650100	1,347,526	19,300	SH	Call	SOLE		19,300	0	0
CVS HEALTH CORP	COM	126650100	1,128,920	16,169	SH		SOLE		16,169	0	0
DEERE & CO	COM	244199105	608,337	1,612	SH		SOLE		1,612	0	0
DEERE & CO	COM	244199105	2,717,136	7,200	SH	Call	SOLE		7,200	0	0
DEERE & CO	COM	244199105	8,566,526	22,700	SH	Put	SOLE		22,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,540,230	849,900	SH	Put	SOLE		849,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,969,630	271,900	SH	Call	SOLE		271,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,131,549	128,544	SH		SOLE		128,544	0	0
DEXCOM INC	COM	252131107	4,911,965	52,647	SH		SOLE		52,647	0	0
DEXCOM INC	COM	252131107	4,245,150	45,500	SH	Call	SOLE		45,500	0	0
DEXCOM INC	COM	252131107	12,380,910	132,700	SH	Put	SOLE		132,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	26,406,656	243,200	SH	Put	SOLE		243,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,572,152	69,738	SH		SOLE		69,738	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,219,506	75,700	SH	Call	SOLE		75,700	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,313,300	5,400,000	PRN		SOLE		5,400,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	208,663	35,608	SH		SOLE		35,608	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,426,680	1,438,000	SH	Put	SOLE		1,438,000	0	0
DOLLAR TREE INC	COM	256746108	2,195,957	20,629	SH		SOLE		20,629	0	0
DOLLAR TREE INC	COM	256746108	6,716,995	63,100	SH	Put	SOLE		63,100	0	0
DOLLAR TREE INC	COM	256746108	1,351,915	12,700	SH	Call	SOLE		12,700	0	0
DOMINOS PIZZA INC	COM	25754A201	265,153	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,969,708	5,200	SH	Call	SOLE		5,200	0	0
DOMINOS PIZZA INC	COM	25754A201	7,765,195	20,500	SH	Put	SOLE		20,500	0	0
EAGLE MATLS INC	COM	26969P108	2,597,712	15,600	SH	Call	SOLE		15,600	0	0
EAGLE MATLS INC	COM	26969P108	7,743,180	46,500	SH	Put	SOLE		46,500	0	0
EAGLE MATLS INC	COM	26969P108	955,325	5,737	SH		SOLE		5,737	0	0
EATON CORP PLC	SHS	G29183103	2,239,440	10,500	SH	Call	SOLE		10,500	0	0
EATON CORP PLC	SHS	G29183103	7,123,552	33,400	SH	Put	SOLE		33,400	0	0
EMERSON ELEC CO	COM	291011104	8,758,899	90,700	SH	Put	SOLE		90,700	0	0
EMERSON ELEC CO	COM	291011104	2,974,356	30,800	SH	Call	SOLE		30,800	0	0
ENVESTNET INC	COM	29404K106	3,290,494	74,733	SH		SOLE		74,733	0	0
ENVESTNET INC	COM	29404K106	13,231,015	300,500	SH	Put	SOLE		300,500	0	0
EOG RES INC	COM	26875P101	11,154,880	88,000	SH	Put	SOLE		88,000	0	0
EOG RES INC	COM	26875P101	2,687,312	21,200	SH	Call	SOLE		21,200	0	0
EOG RES INC	COM	26875P101	1,127,910	8,898	SH		SOLE		8,898	0	0
EQT CORP	COM	26884L109	1,142,855	28,163	SH		SOLE		28,163	0	0
EQT CORP	COM	26884L109	13,914,882	342,900	SH	Put	SOLE		342,900	0	0
EQT CORP	COM	26884L109	4,918,296	121,200	SH	Call	SOLE		121,200	0	0
ETSY INC	COM	29786A106	4,010,418	62,100	SH	Put	SOLE		62,100	0	0
ETSY INC	COM	29786A106	1,744,822	27,018	SH		SOLE		27,018	0	0
ETSY INC	COM	29786A106	1,046,196	16,200	SH	Call	SOLE		16,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,191,691	18,640	SH		SOLE		18,640	0	0
EXXON MOBIL CORP	COM	30231G102	32,757,788	278,600	SH	Put	SOLE		278,600	0	0
FAIR ISAAC CORP	COM	303250104	5,471,739	6,300	SH	Put	SOLE		6,300	0	0
FAIR ISAAC CORP	COM	303250104	1,910,766	2,200	SH	Call	SOLE		2,200	0	0
FEDEX CORP	COM	31428X106	28,876,280	109,000	SH	Put	SOLE		109,000	0	0
FEDEX CORP	COM	31428X106	611,700	2,309	SH		SOLE		2,309	0	0
FEDEX CORP	COM	31428X106	9,722,564	36,700	SH	Call	SOLE		36,700	0	0
FIVE BELOW INC	COM	33829M101	9,895,350	61,500	SH	Put	SOLE		61,500	0	0
FIVE BELOW INC	COM	33829M101	3,238,917	20,130	SH		SOLE		20,130	0	0
FIVE BELOW INC	COM	33829M101	3,459,350	21,500	SH	Call	SOLE		21,500	0	0
FLUOR CORP NEW	COM	343412102	13,762,500	375,000	SH	Put	SOLE		375,000	0	0
FLUOR CORP NEW	COM	343412102	665,224	18,126	SH		SOLE		18,126	0	0
FOOT LOCKER INC	COM	344849104	572,550	33,000	SH	Call	SOLE		33,000	0	0
FOOT LOCKER INC	COM	344849104	862,295	49,700	SH	Put	SOLE		49,700	0	0
FOOT LOCKER INC	COM	344849104	584,383	33,682	SH		SOLE		33,682	0	0
FORD MTR CO DEL	COM	345370860	1,102,548	88,772	SH		SOLE		88,772	0	0
FORTINET INC	COM	34959E109	1,584,360	27,000	SH	Call	SOLE		27,000	0	0
FORTINET INC	COM	34959E109	1,208,867	20,601	SH		SOLE		20,601	0	0
FORTINET INC	COM	34959E109	8,121,312	138,400	SH	Put	SOLE		138,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,090,046	297,400	SH	Put	SOLE		297,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,446,293	38,785	SH		SOLE		38,785	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,758,204	127,600	SH	Call	SOLE		127,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,275,145	83,900	SH	Put	SOLE		83,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,018,015	27,300	SH	Call	SOLE		27,300	0	0
GUARDANT HEALTH INC	COM	40131M109	1,221,790	41,221	SH		SOLE		41,221	0	0
HALLIBURTON CO	COM	406216101	1,587,600	39,200	SH	Put	SOLE		39,200	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,502,760	250,376	SH		SOLE		250,376	0	0
HERBALIFE LTD	COM SHS	G4412G101	24,843,442	1,775,800	SH	Put	SOLE		1,775,800	0	0
HESS CORP	COM	42809H107	10,893,600	71,200	SH	Call	SOLE		71,200	0	0
HESS CORP	COM	42809H107	338,283	2,211	SH		SOLE		2,211	0	0
HESS CORP	COM	42809H107	32,068,800	209,600	SH	Put	SOLE		209,600	0	0
HONEYWELL INTL INC	COM	438516106	3,417,690	18,500	SH	Call	SOLE		18,500	0	0
HONEYWELL INTL INC	COM	438516106	3,182,516	17,227	SH		SOLE		17,227	0	0
HONEYWELL INTL INC	COM	438516106	10,659,498	57,700	SH	Put	SOLE		57,700	0	0
HP INC	COM	40434L105	1,615,194	62,848	SH		SOLE		62,848	0	0
HP INC	COM	40434L105	8,031,250	312,500	SH	Put	SOLE		312,500	0	0
HP INC	COM	40434L105	1,626,810	63,300	SH	Call	SOLE		63,300	0	0
HUMANA INC	COM	444859102	4,281,376	8,800	SH	Put	SOLE		8,800	0	0
HUMANA INC	COM	444859102	1,508,212	3,100	SH	Call	SOLE		3,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	583,145	2,532	SH		SOLE		2,532	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,280,069	9,900	SH	Put	SOLE		9,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	944,271	4,100	SH	Call	SOLE		4,100	0	0
INSMED INC	COM PAR $.01	457669307	1,956,875	77,500	SH	Put	SOLE		77,500	0	0
INSULET CORP	COM	45784P101	20,733,700	130,000	SH	Put	SOLE		130,000	0	0
INSULET CORP	COM	45784P101	17,502,114	109,738	SH		SOLE		109,738	0	0
INTERDIGITAL INC	COM	45867G101	296,407	3,694	SH		SOLE		3,694	0	0
INTERDIGITAL INC	COM	45867G101	14,210,504	177,100	SH	Put	SOLE		177,100	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	15,742,325	13,250,000	PRN		SOLE		13,250,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,620,710	75,700	SH	Put	SOLE		75,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	983,082	7,007	SH		SOLE		7,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,423,320	24,400	SH	Call	SOLE		24,400	0	0
ITT INC	COM	45073V108	26,151,761	267,100	SH	Put	SOLE		267,100	0	0
ITT INC	COM	45073V108	513,244	5,242	SH		SOLE		5,242	0	0
ITT INC	COM	45073V108	6,951,610	71,000	SH	Call	SOLE		71,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	385,734	23,265	SH		SOLE		23,265	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,747,532	105,400	SH	Put	SOLE		105,400	0	0
KROGER CO	COM	501044101	9,308,000	208,000	SH	Call	SOLE		208,000	0	0
KROGER CO	COM	501044101	25,525,400	570,400	SH	Put	SOLE		570,400	0	0
KROGER CO	COM	501044101	3,770,859	84,265	SH		SOLE		84,265	0	0
LAM RESEARCH CORP	COM	512807108	11,469,891	18,300	SH	Put	SOLE		18,300	0	0
LAM RESEARCH CORP	COM	512807108	331,561	529	SH		SOLE		529	0	0
LAM RESEARCH CORP	COM	512807108	5,202,191	8,300	SH	Call	SOLE		8,300	0	0
LANTHEUS HLDGS INC	COM	516544103	934,575	13,451	SH		SOLE		13,451	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,764,840	38,500	SH	Call	SOLE		38,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,987,392	108,800	SH	Put	SOLE		108,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,817,418	39,647	SH		SOLE		39,647	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	92,091,360	1,109,000	SH	Put	SOLE		1,109,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,989,246	108,252	SH		SOLE		108,252	0	0
LOUISIANA PAC CORP	COM	546347105	13,939,094	252,200	SH	Put	SOLE		252,200	0	0
LOUISIANA PAC CORP	COM	546347105	3,564,915	64,500	SH	Call	SOLE		64,500	0	0
LOUISIANA PAC CORP	COM	546347105	2,591,500	46,888	SH		SOLE		46,888	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,210,907	18,700	SH	Put	SOLE		18,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,467,904	6,400	SH	Call	SOLE		6,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	291,521	756	SH		SOLE		756	0	0
LYFT INC	CL A COM	55087P104	986,765	93,621	SH		SOLE		93,621	0	0
LYFT INC	CL A COM	55087P104	10,000,352	948,800	SH	Call	SOLE		948,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,952,810	52,300	SH	Put	SOLE		52,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,424,320	25,600	SH	Call	SOLE		25,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	234,761	2,479	SH		SOLE		2,479	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	220,266	2,700	SH	Put	SOLE		2,700	0	0
MARATHON OIL CORP	COM	565849106	492,575	18,414	SH		SOLE		18,414	0	0
MARATHON OIL CORP	COM	565849106	10,028,575	374,900	SH	Call	SOLE		374,900	0	0
MARATHON OIL CORP	COM	565849106	29,612,250	1,107,000	SH	Put	SOLE		1,107,000	0	0
MARATHON PETE CORP	COM	56585A102	227,615	1,504	SH		SOLE		1,504	0	0
MARATHON PETE CORP	COM	56585A102	19,068,840	126,000	SH	Put	SOLE		126,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,377,490	123,000	SH	Call	SOLE		123,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,798,425	127,183	SH		SOLE		127,183	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	88,393,392	878,400	SH	Put	SOLE		878,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,196,646	10,600	SH	Put	SOLE		10,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,464,867	3,700	SH	Call	SOLE		3,700	0	0
MATCH GROUP INC NEW	COM	57667L107	1,567,000	40,000	SH	Put	SOLE		40,000	0	0
MATCH GROUP INC NEW	COM	57667L107	1,801,737	45,992	SH		SOLE		45,992	0	0
MATCH GROUP INC NEW	COM	57667L107	14,937,428	381,300	SH	Call	SOLE		381,300	0	0
META PLATFORMS INC	CL A	30303M102	310,117	1,033	SH		SOLE		1,033	0	0
META PLATFORMS INC	CL A	30303M102	16,811,760	56,000	SH	Put	SOLE		56,000	0	0
META PLATFORMS INC	CL A	30303M102	5,764,032	19,200	SH	Call	SOLE		19,200	0	0
METLIFE INC	COM	59156R108	5,347,350	85,000	SH	Put	SOLE		85,000	0	0
METLIFE INC	COM	59156R108	8,021,025	127,500	SH	Call	SOLE		127,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,612,516	97,200	SH	Call	SOLE		97,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,653,826	274,200	SH	Put	SOLE		274,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	243,683	3,582	SH		SOLE		3,582	0	0
MICROSOFT CORP	COM	594918104	33,406,350	105,800	SH	Put	SOLE		105,800	0	0
MICROSOFT CORP	COM	594918104	2,280,978	7,224	SH		SOLE		7,224	0	0
MICROSOFT CORP	COM	594918104	8,051,625	25,500	SH	Call	SOLE		25,500	0	0
MIDDLEBY CORP	COM	596278101	47,052,800	367,600	SH	Put	SOLE		367,600	0	0
MIDDLEBY CORP	COM	596278101	31,071,104	242,743	SH		SOLE		242,743	0	0
MORGAN STANLEY	COM NEW	617446448	1,363,889	16,700	SH	Call	SOLE		16,700	0	0
MORGAN STANLEY	COM NEW	617446448	3,944,661	48,300	SH	Put	SOLE		48,300	0	0
MORGAN STANLEY	COM NEW	617446448	449,675	5,506	SH		SOLE		5,506	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	22,870,750	19,600,000	PRN		SOLE		19,600,000	0	0
NETAPP INC	COM	64110D104	11,693,108	154,100	SH	Put	SOLE		154,100	0	0
NETAPP INC	COM	64110D104	4,226,516	55,700	SH	Call	SOLE		55,700	0	0
NETAPP INC	COM	64110D104	1,352,789	17,828	SH		SOLE		17,828	0	0
NETFLIX INC	COM	64110L106	1,240,038	3,284	SH		SOLE		3,284	0	0
NETFLIX INC	COM	64110L106	10,119,680	26,800	SH	Put	SOLE		26,800	0	0
NETFLIX INC	COM	64110L106	3,473,920	9,200	SH	Call	SOLE		9,200	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,561,448	52,574	SH		SOLE		52,574	0	0
NIO INC	SPON ADS	62914V106	41,406,816	4,580,400	SH	Put	SOLE		4,580,400	0	0
NIO INC	SPON ADS	62914V106	649,587	71,857	SH		SOLE		71,857	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,643,205	18,500	SH	Put	SOLE		18,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	961,806	4,884	SH		SOLE		4,884	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,181,580	6,000	SH	Call	SOLE		6,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,082,546	51,766	SH		SOLE		51,766	0	0
NORTHERN OIL & GAS INC	COM	665531307	20,115,000	500,000	SH	Put	SOLE		500,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,660,284	161,425	SH		SOLE		161,425	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	39,382,256	2,389,700	SH	Put	SOLE		2,389,700	0	0
NVIDIA CORPORATION	COM	67066G104	300,143	690	SH		SOLE		690	0	0
NVIDIA CORPORATION	COM	67066G104	18,922,065	43,500	SH	Put	SOLE		43,500	0	0
NVIDIA CORPORATION	COM	67066G104	5,219,880	12,000	SH	Call	SOLE		12,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	380,456	5,864	SH		SOLE		5,864	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,387,584	36,800	SH	Put	SOLE		36,800	0	0
OKTA INC	CL A	679295105	8,905,375	109,255	SH		SOLE		109,255	0	0
OKTA INC	CL A	679295105	32,416,527	397,700	SH	Call	SOLE		397,700	0	0
OKTA INC	CL A	679295105	3,953,235	48,500	SH	Put	SOLE		48,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,310,440	143,200	SH	Put	SOLE		143,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,950,468	42,501	SH		SOLE		42,501	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,924,065	20,700	SH	Call	SOLE		20,700	0	0
ONEOK INC NEW	COM	682680103	2,606,973	41,100	SH	Call	SOLE		41,100	0	0
ONEOK INC NEW	COM	682680103	22,523,993	355,100	SH	Put	SOLE		355,100	0	0
ONEOK INC NEW	COM	682680103	1,020,018	16,081	SH		SOLE		16,081	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,192,464	331,700	SH	Put	SOLE		331,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,666,613	23,836	SH		SOLE		23,836	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	24,245,162	24,900,000	PRN		SOLE		24,900,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	121,516,932	51,500,000	PRN		SOLE		51,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,619,590	36,768	SH		SOLE		36,768	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,022,306	7,800	SH	Call	SOLE		7,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,252,028	16,400	SH	Put	SOLE		16,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,492,877	5,758	SH		SOLE		5,758	0	0
PEABODY ENERGY CORP	COM	704551100	67,277,714	2,588,600	SH	Put	SOLE		2,588,600	0	0
PEABODY ENERGY CORP	COM	704551100	3,201,266	123,173	SH		SOLE		123,173	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	67,966,300	44,750,000	PRN		SOLE		44,750,000	0	0
PG&E CORP	COM	69331C108	6,789,778	420,941	SH		SOLE		420,941	0	0
PG&E CORP	COM	69331C108	45,365,625	2,812,500	SH	Put	SOLE		2,812,500	0	0
PG&E CORP	COM	69331C108	11,971,686	742,200	SH	Call	SOLE		742,200	0	0
PHILLIPS 66	COM	718546104	2,823,525	23,500	SH	Put	SOLE		23,500	0	0
PIONEER NAT RES CO	COM	723787107	2,616,870	11,400	SH	Call	SOLE		11,400	0	0
PIONEER NAT RES CO	COM	723787107	5,509,200	24,000	SH	Put	SOLE		24,000	0	0
PIONEER NAT RES CO	COM	723787107	322,059	1,403	SH		SOLE		1,403	0	0
PPL CORP	COM	69351T106	8,964,580	380,500	SH	Put	SOLE		380,500	0	0
PPL CORP	COM	69351T106	469,245	19,917	SH		SOLE		19,917	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,426,651	13,604	SH		SOLE		13,604	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,864,532	103,600	SH	Put	SOLE		103,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,582,819	43,700	SH	Call	SOLE		43,700	0	0
QORVO INC	COM	74736K101	7,742,617	81,100	SH	Call	SOLE		81,100	0	0
QORVO INC	COM	74736K101	3,215,143	33,677	SH		SOLE		33,677	0	0
QORVO INC	COM	74736K101	22,339,980	234,000	SH	Put	SOLE		234,000	0	0
RALPH LAUREN CORP	CL A	751212101	14,488,032	124,800	SH	Put	SOLE		124,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,407,939	20,742	SH		SOLE		20,742	0	0
RALPH LAUREN CORP	CL A	751212101	4,910,607	42,300	SH	Call	SOLE		42,300	0	0
RANGE RES CORP	COM	75281A109	7,716,821	238,100	SH	Put	SOLE		238,100	0	0
RANGE RES CORP	COM	75281A109	2,615,487	80,700	SH	Call	SOLE		80,700	0	0
RH	COM	74967X103	2,969,292	11,232	SH		SOLE		11,232	0	0
RH	COM	74967X103	7,851,492	29,700	SH	Call	SOLE		29,700	0	0
RH	COM	74967X103	28,048,596	106,100	SH	Put	SOLE		106,100	0	0
RTX CORPORATION	COM	75513E101	6,669,028	92,664	SH		SOLE		92,664	0	0
RTX CORPORATION	COM	75513E101	9,276,933	128,900	SH	Put	SOLE		128,900	0	0
RTX CORPORATION	COM	75513E101	2,957,967	41,100	SH	Call	SOLE		41,100	0	0
SALESFORCE INC	COM	79466L302	993,622	4,900	SH	Put	SOLE		4,900	0	0
SALESFORCE INC	COM	79466L302	851,676	4,200	SH	Call	SOLE		4,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,067,516	107,800	SH	Put	SOLE		107,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,670,503	71,527	SH		SOLE		71,527	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,148,200	54,000	SH	Put	SOLE		54,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	320,825	5,503	SH		SOLE		5,503	0	0
SCHWAB CHARLES CORP	COM	808513105	5,517,450	100,500	SH	Put	SOLE		100,500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,981,890	36,100	SH	Call	SOLE		36,100	0	0
SCHWAB CHARLES CORP	COM	808513105	569,533	10,374	SH		SOLE		10,374	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,373,870	35,995	SH		SOLE		35,995	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	82,087,965	1,244,700	SH	Put	SOLE		1,244,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,939,788	85,035	SH		SOLE		85,035	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,238,784	345,600	SH	Put	SOLE		345,600	0	0
SEMTECH CORP	COM	816850101	2,497,184	96,978	SH		SOLE		96,978	0	0
SEMTECH CORP	COM	816850101	23,432,500	910,000	SH	Put	SOLE		910,000	0	0
SERVICENOW INC	COM	81762P102	3,130,176	5,600	SH	Call	SOLE		5,600	0	0
SERVICENOW INC	COM	81762P102	7,266,480	13,000	SH	Put	SOLE		13,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,754,540	10,800	SH	Call	SOLE		10,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,687,615	22,300	SH	Put	SOLE		22,300	0	0
SHIFT4 PMTS INC	CL A	82452J109	81,033,995	1,463,500	SH	Put	SOLE		1,463,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,241,712	94,667	SH		SOLE		94,667	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,502,304	118,400	SH	Put	SOLE		118,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	689,591	9,603	SH		SOLE		9,603	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,468,423	48,300	SH	Call	SOLE		48,300	0	0
SKECHERS U S A INC	CL A	830566105	16,858,380	344,400	SH	Put	SOLE		344,400	0	0
SKECHERS U S A INC	CL A	830566105	1,502,569	30,696	SH		SOLE		30,696	0	0
SKECHERS U S A INC	CL A	830566105	5,932,740	121,200	SH	Call	SOLE		121,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,383,014	54,600	SH	Call	SOLE		54,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,851,895	140,500	SH	Put	SOLE		140,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,861,871	29,028	SH		SOLE		29,028	0	0
SOUTHERN CO	COM	842587107	1,861,800	28,767	SH		SOLE		28,767	0	0
SOUTHERN CO	COM	842587107	69,897,600	1,080,000	SH	Put	SOLE		1,080,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,102,627	105,313	SH		SOLE		105,313	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,094,000	200,000	SH	Put	SOLE		200,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	960,099	91,700	SH	Call	SOLE		91,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,177,166	22,631	SH		SOLE		22,631	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,981,729	71,100	SH	Call	SOLE		71,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,328,586	237,400	SH	Put	SOLE		237,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,131,280	182,800	SH	Put	SOLE		182,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	409,286	18,110	SH		SOLE		18,110	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,578,660	114,100	SH	Call	SOLE		114,100	0	0
TARGA RES CORP	COM	87612G101	8,589,144	100,200	SH	Call	SOLE		100,200	0	0
TARGA RES CORP	COM	87612G101	861,143	10,046	SH		SOLE		10,046	0	0
TARGA RES CORP	COM	87612G101	31,759,260	370,500	SH	Put	SOLE		370,500	0	0
TD SYNNEX CORPORATION	COM	87162W100	13,421,184	134,400	SH	Put	SOLE		134,400	0	0
TD SYNNEX CORPORATION	COM	87162W100	409,526	4,101	SH		SOLE		4,101	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,923,098	49,300	SH	Call	SOLE		49,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,050,707	46,300	SH	Call	SOLE		46,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,164,822	199,800	SH	Put	SOLE		199,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,858,889	28,212	SH		SOLE		28,212	0	0
TESLA INC	COM	88160R101	1,951,716	7,800	SH	Call	SOLE		7,800	0	0
TESLA INC	COM	88160R101	5,855,148	23,400	SH	Put	SOLE		23,400	0	0
TETRA TECH INC NEW	COM	88162G103	649,168	4,270	SH		SOLE		4,270	0	0
TETRA TECH INC NEW	COM	88162G103	22,804,500	150,000	SH	Put	SOLE		150,000	0	0
TEXAS INSTRS INC	COM	882508104	6,455,806	40,600	SH	Put	SOLE		40,600	0	0
TEXAS INSTRS INC	COM	882508104	2,623,665	16,500	SH	Call	SOLE		16,500	0	0
TEXAS INSTRS INC	COM	882508104	1,345,066	8,459	SH		SOLE		8,459	0	0
TJX COS INC NEW	COM	872540109	4,284,016	48,200	SH	Put	SOLE		48,200	0	0
TJX COS INC NEW	COM	872540109	1,502,072	16,900	SH	Call	SOLE		16,900	0	0
T-MOBILE US INC	COM	872590104	835,818	5,968	SH		SOLE		5,968	0	0
TRACTOR SUPPLY CO	COM	892356106	1,376,070	6,777	SH		SOLE		6,777	0	0
TRACTOR SUPPLY CO	COM	892356106	8,589,015	42,300	SH	Put	SOLE		42,300	0	0
TRACTOR SUPPLY CO	COM	892356106	3,512,765	17,300	SH	Call	SOLE		17,300	0	0
ULTA BEAUTY INC	COM	90384S303	3,275,490	8,200	SH	Call	SOLE		8,200	0	0
ULTA BEAUTY INC	COM	90384S303	6,790,650	17,000	SH	Put	SOLE		17,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,496,163	6,249	SH		SOLE		6,249	0	0
UNION PAC CORP	COM	907818108	10,283,315	50,500	SH	Put	SOLE		50,500	0	0
UNION PAC CORP	COM	907818108	3,319,169	16,300	SH	Call	SOLE		16,300	0	0
UNION PAC CORP	COM	907818108	390,766	1,919	SH		SOLE		1,919	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,324,895	8,500	SH	Call	SOLE		8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,455,450	35,000	SH	Put	SOLE		35,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,667,030	10,695	SH		SOLE		10,695	0	0
UNITED STATES STL CORP NEW	COM	912909108	337,142	10,380	SH		SOLE		10,380	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,384,032	73,400	SH	Call	SOLE		73,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,858,448	365,100	SH	Put	SOLE		365,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,512,570	3,000	SH	Call	SOLE		3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,285,615	8,500	SH	Put	SOLE		8,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	266,883	1,700	SH	Put	SOLE		1,700	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	596,562	3,800	SH	Call	SOLE		3,800	0	0
VALERO ENERGY CORP	COM	91913Y100	2,820,029	19,900	SH	Call	SOLE		19,900	0	0
VALERO ENERGY CORP	COM	91913Y100	11,039,209	77,900	SH	Put	SOLE		77,900	0	0
VALERO ENERGY CORP	COM	91913Y100	603,259	4,257	SH		SOLE		4,257	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,078,820	6,154,900	SH	Put	SOLE		6,154,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,108,890	44,858	SH		SOLE		44,858	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,768,432	880,600	SH	Put	SOLE		880,600	0	0
WALMART INC	COM	931142103	2,239,020	14,000	SH	Call	SOLE		14,000	0	0
WALMART INC	COM	931142103	4,669,956	29,200	SH	Put	SOLE		29,200	0	0
WASTE MGMT INC DEL	COM	94106L109	762,200	5,000	SH	Call	SOLE		5,000	0	0
WASTE MGMT INC DEL	COM	94106L109	883,847	5,798	SH		SOLE		5,798	0	0
WASTE MGMT INC DEL	COM	94106L109	3,185,996	20,900	SH	Put	SOLE		20,900	0	0
WAYFAIR INC	CL A	94419L101	2,487,670	41,071	SH		SOLE		41,071	0	0
WAYFAIR INC	CL A	94419L101	3,470,661	57,300	SH	Call	SOLE		57,300	0	0
WESCO INTL INC	COM	95082P105	359,550	2,500	SH	Put	SOLE		2,500	0	0
WESCO INTL INC	COM	95082P105	503,370	3,500	SH	Call	SOLE		3,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	462,259	1,232	SH		SOLE		1,232	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,665,671	15,100	SH	Put	SOLE		15,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,913,571	5,100	SH	Call	SOLE		5,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,521,933	99,100	SH	Put	SOLE		99,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,533,168	33,600	SH	Call	SOLE		33,600	0	0
WILLIAMS COS INC	COM	969457100	2,304,396	68,400	SH	Put	SOLE		68,400	0	0
WINNEBAGO INDS INC	COM	974637100	4,910,570	82,600	SH	Put	SOLE		82,600	0	0
WINNEBAGO INDS INC	COM	974637100	268,060	4,509	SH		SOLE		4,509	0	0
WINNEBAGO INDS INC	COM	974637100	2,366,110	39,800	SH	Call	SOLE		39,800	0	0
WOLFSPEED INC	COM	977852102	1,977,200	51,895	SH		SOLE		51,895	0	0
WOLFSPEED INC	COM	977852102	7,620,000	200,000	SH	Put	SOLE		200,000	0	0
WYNN RESORTS LTD	COM	983134107	6,736,689	72,900	SH	Call	SOLE		72,900	0	0
WYNN RESORTS LTD	COM	983134107	17,751,961	192,100	SH	Put	SOLE		192,100	0	0
WYNN RESORTS LTD	COM	983134107	3,824,111	41,382	SH		SOLE		41,382	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	42,705,973	1,766,900	SH	Put	SOLE		1,766,900	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	29,200,380	30,200,000	PRN		SOLE		30,200,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,568,444	189,013	SH		SOLE		189,013	0	0