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	1,652,135	10,661	SH		SOLE		10,661	0	0
ABBVIE INC	COM	00287Y109	25,632,038	165,400	SH	Put	SOLE		165,400	0	0
ABBVIE INC	COM	00287Y109	6,818,680	44,000	SH	Call	SOLE		44,000	0	0
ADOBE INC	COM	00724F101	5,727,360	9,600	SH	Put	SOLE		9,600	0	0
ADOBE INC	COM	00724F101	2,744,360	4,600	SH	Call	SOLE		4,600	0	0
ADVANCED ENERGY INDS	COM	007973100	260,754	2,394	SH		SOLE		2,394	0	0
ADVANCED ENERGY INDS	COM	007973100	6,317,360	58,000	SH	Put	SOLE		58,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,535,039	57,900	SH	Call	SOLE		57,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,548,128	220,800	SH	Put	SOLE		220,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	811,787	5,507	SH		SOLE		5,507	0	0
AEROVIRONMENT INC	COM	008073108	4,650,876	36,900	SH	Put	SOLE		36,900	0	0
AEROVIRONMENT INC	COM	008073108	2,911,524	23,100	SH	Call	SOLE		23,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82,821,330	699,800	SH	Put	SOLE		699,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,342,377	53,590	SH		SOLE		53,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,452,200	5,300	SH	Put	SOLE		5,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	292,906	1,069	SH		SOLE		1,069	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,616,600	5,900	SH	Call	SOLE		5,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,761,910	51,000	SH	Put	SOLE		51,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,141,378	5,963	SH		SOLE		5,963	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	62,122,000	55,840,000	PRN		SOLE		55,840,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	125,628,942	9,143,300	SH	Put	SOLE		9,143,300	0	0
AMERIPRISE FINL INC	COM	03076C106	24,081,222	63,400	SH	Put	SOLE		63,400	0	0
AMERIPRISE FINL INC	COM	03076C106	406,798	1,071	SH		SOLE		1,071	0	0
AMERIPRISE FINL INC	COM	03076C106	8,318,277	21,900	SH	Call	SOLE		21,900	0	0
ANALOG DEVICES INC	COM	032654105	2,839,408	14,300	SH	Call	SOLE		14,300	0	0
ANALOG DEVICES INC	COM	032654105	6,651,760	33,500	SH	Put	SOLE		33,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	29,930,000	500,000	SH	Call	SOLE		500,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,676,080	28,000	SH	Put	SOLE		28,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	841,213	14,053	SH		SOLE		14,053	0	0
APPLE INC	COM	037833100	69,272,294	359,800	SH	Put	SOLE		359,800	0	0
APPLE INC	COM	037833100	17,000,399	88,300	SH	Call	SOLE		88,300	0	0
APPLE INC	COM	037833100	1,246,632	6,475	SH		SOLE		6,475	0	0
APPLIED MATLS INC	COM	038222105	4,764,858	29,400	SH	Call	SOLE		29,400	0	0
APPLIED MATLS INC	COM	038222105	10,664,206	65,800	SH	Put	SOLE		65,800	0	0
AUTODESK INC	COM	052769106	598,230	2,457	SH		SOLE		2,457	0	0
AUTODESK INC	COM	052769106	9,690,504	39,800	SH	Call	SOLE		39,800	0	0
AUTODESK INC	COM	052769106	31,579,356	129,700	SH	Put	SOLE		129,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,411,332	6,058	SH		SOLE		6,058	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,587,464	71,200	SH	Put	SOLE		71,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,498,092	23,600	SH	Call	SOLE		23,600	0	0
AXON ENTERPRISE INC	COM	05464C101	8,576,556	33,200	SH	Put	SOLE		33,200	0	0
AXON ENTERPRISE INC	COM	05464C101	2,944,962	11,400	SH	Call	SOLE		11,400	0	0
BATH & BODY WORKS INC	COM	070830104	7,009,184	162,400	SH	Put	SOLE		162,400	0	0
BATH & BODY WORKS INC	COM	070830104	2,416,960	56,000	SH	Call	SOLE		56,000	0	0
BATH & BODY WORKS INC	COM	070830104	211,484	4,900	SH		SOLE		4,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,924,612	8,200	SH	Call	SOLE		8,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,488,508	23,800	SH	Put	SOLE		23,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,425	747	SH		SOLE		747	0	0
BEST BUY INC	COM	086516101	13,479,816	172,200	SH	Call	SOLE		172,200	0	0
BEST BUY INC	COM	086516101	3,262,632	41,679	SH		SOLE		41,679	0	0
BEST BUY INC	COM	086516101	20,149,272	257,400	SH	Put	SOLE		257,400	0	0
BLACKROCK INC	COM	09247X101	392,911	484	SH		SOLE		484	0	0
BLACKROCK INC	COM	09247X101	10,472,220	12,900	SH	Put	SOLE		12,900	0	0
BLACKROCK INC	COM	09247X101	1,948,320	2,400	SH	Call	SOLE		2,400	0	0
BOYD GAMING CORP	COM	103304101	8,533,743	136,300	SH	Put	SOLE		136,300	0	0
BOYD GAMING CORP	COM	103304101	2,556,617	40,834	SH		SOLE		40,834	0	0
BOYD GAMING CORP	COM	103304101	6,066,909	96,900	SH	Call	SOLE		96,900	0	0
BP PLC	SPONSORED ADR	055622104	1,391,220	39,300	SH	Call	SOLE		39,300	0	0
BP PLC	SPONSORED ADR	055622104	4,109,940	116,100	SH	Put	SOLE		116,100	0	0
BP PLC	SPONSORED ADR	055622104	435,916	12,314	SH		SOLE		12,314	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,117,401	27,679	SH		SOLE		27,679	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	32,449,406	803,800	SH	Put	SOLE		803,800	0	0
BROADCOM INC	COM	11135F101	12,278,750	11,000	SH	Put	SOLE		11,000	0	0
BROADCOM INC	COM	11135F101	669,750	600	SH		SOLE		600	0	0
BROADCOM INC	COM	11135F101	2,790,625	2,500	SH	Call	SOLE		2,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,102,560	40,700	SH	Call	SOLE		40,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,112,227	11,034	SH		SOLE		11,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,742,880	166,100	SH	Put	SOLE		166,100	0	0
CARMAX INC	COM	143130102	5,310,408	69,200	SH	Put	SOLE		69,200	0	0
CARMAX INC	COM	143130102	1,841,760	24,000	SH	Call	SOLE		24,000	0	0
CARMAX INC	COM	143130102	485,457	6,326	SH		SOLE		6,326	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	58,072,842	3,132,300	SH	Put	SOLE		3,132,300	0	0
CDW CORP	COM	12514G108	616,265	2,711	SH		SOLE		2,711	0	0
CDW CORP	COM	12514G108	6,501,352	28,600	SH	Call	SOLE		28,600	0	0
CDW CORP	COM	12514G108	23,254,836	102,300	SH	Put	SOLE		102,300	0	0
CENCORA INC	COM	03073E105	5,668,488	27,600	SH	Call	SOLE		27,600	0	0
CENCORA INC	COM	03073E105	479,152	2,333	SH		SOLE		2,333	0	0
CENCORA INC	COM	03073E105	11,603,970	56,500	SH	Put	SOLE		56,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13,424,000	200,000	SH	Call	SOLE		200,000	0	0
CHEMOURS CO	COM	163851108	11,717,110	371,500	SH	Put	SOLE		371,500	0	0
CHEMOURS CO	COM	163851108	363,562	11,527	SH		SOLE		11,527	0	0
CHEMOURS CO	COM	163851108	3,627,100	115,000	SH	Call	SOLE		115,000	0	0
CHEVRON CORP NEW	COM	166764100	1,025,177	6,873	SH		SOLE		6,873	0	0
CHEVRON CORP NEW	COM	166764100	11,351,076	76,100	SH	Put	SOLE		76,100	0	0
CHEVRON CORP NEW	COM	166764100	2,819,124	18,900	SH	Call	SOLE		18,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,443,520	12,000	SH	Put	SOLE		12,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,775,664	3,400	SH	Call	SOLE		3,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	644,923	282	SH		SOLE		282	0	0
CISCO SYS INC	COM	17275R102	3,677,856	72,800	SH	Put	SOLE		72,800	0	0
CISCO SYS INC	COM	17275R102	848,837	16,802	SH		SOLE		16,802	0	0
CISCO SYS INC	COM	17275R102	1,353,936	26,800	SH	Call	SOLE		26,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,236,513	60,554	SH		SOLE		60,554	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,314,928	1,778,400	SH	Put	SOLE		1,778,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,713,794	475,700	SH	Call	SOLE		475,700	0	0
COMMERCIAL METALS CO	COM	201723103	5,329,260	106,500	SH	Put	SOLE		106,500	0	0
COMMERCIAL METALS CO	COM	201723103	2,157,475	43,115	SH		SOLE		43,115	0	0
COMMERCIAL METALS CO	COM	201723103	3,587,868	71,700	SH	Call	SOLE		71,700	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,850,000	250,000	SH	Call	SOLE		250,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	336,024	14,360	SH		SOLE		14,360	0	0
CONMED CORP	COM	207410101	938,282	8,568	SH		SOLE		8,568	0	0
CONMED CORP	COM	207410101	10,951,000	100,000	SH	Put	SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,307,995	28,500	SH	Put	SOLE		28,500	0	0
COTERRA ENERGY INC	COM	127097103	1,789,284	70,113	SH		SOLE		70,113	0	0
COTERRA ENERGY INC	COM	127097103	3,516,656	137,800	SH	Call	SOLE		137,800	0	0
COTERRA ENERGY INC	COM	127097103	10,687,776	418,800	SH	Put	SOLE		418,800	0	0
COTY INC	COM CL A	222070203	5,203,980	419,000	SH	Put	SOLE		419,000	0	0
COTY INC	COM CL A	222070203	2,503,872	201,600	SH	Call	SOLE		201,600	0	0
CSX CORP	COM	126408103	6,219,798	179,400	SH	Put	SOLE		179,400	0	0
CSX CORP	COM	126408103	1,903,383	54,900	SH	Call	SOLE		54,900	0	0
CVS HEALTH CORP	COM	126650100	1,523,928	19,300	SH	Call	SOLE		19,300	0	0
CVS HEALTH CORP	COM	126650100	2,226,672	28,200	SH	Put	SOLE		28,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	522,130	9,696	SH		SOLE		9,696	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,611,725	48,500	SH	Call	SOLE		48,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,733,360	273,600	SH	Put	SOLE		273,600	0	0
DEERE & CO	COM	244199105	9,077,049	22,700	SH	Put	SOLE		22,700	0	0
DEERE & CO	COM	244199105	2,879,064	7,200	SH	Call	SOLE		7,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,434,800	716,000	SH	Put	SOLE		716,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,421,001	163,819	SH		SOLE		163,819	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,287,630	227,100	SH	Call	SOLE		227,100	0	0
DEXCOM INC	COM	252131107	7,954,169	64,100	SH	Put	SOLE		64,100	0	0
DEXCOM INC	COM	252131107	5,559,232	44,800	SH	Call	SOLE		44,800	0	0
DEXCOM INC	COM	252131107	867,141	6,988	SH		SOLE		6,988	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,640,555	194,900	SH	Put	SOLE		194,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,072,289	14,102	SH		SOLE		14,102	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,035,205	81,900	SH	Call	SOLE		81,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,895,588	5,320,000	PRN		SOLE		5,320,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	205,458	35,608	SH		SOLE		35,608	0	0
DOLLAR TREE INC	COM	256746108	1,804,035	12,700	SH	Call	SOLE		12,700	0	0
DOLLAR TREE INC	COM	256746108	339,500	2,390	SH		SOLE		2,390	0	0
DOLLAR TREE INC	COM	256746108	1,548,345	10,900	SH	Put	SOLE		10,900	0	0
DOMINOS PIZZA INC	COM	25754A201	2,143,596	5,200	SH	Call	SOLE		5,200	0	0
DOMINOS PIZZA INC	COM	25754A201	288,561	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	8,450,715	20,500	SH	Put	SOLE		20,500	0	0
EAGLE MATLS INC	COM	26969P108	4,381,344	21,600	SH	Put	SOLE		21,600	0	0
EAGLE MATLS INC	COM	26969P108	449,088	2,214	SH		SOLE		2,214	0	0
EATON CORP PLC	SHS	G29183103	8,043,388	33,400	SH	Put	SOLE		33,400	0	0
EATON CORP PLC	SHS	G29183103	2,528,610	10,500	SH	Call	SOLE		10,500	0	0
ECHOSTAR CORP	CL A	278768106	33,350,576	2,018,800	SH	Put	SOLE		2,018,800	0	0
EMERSON ELEC CO	COM	291011104	8,827,831	90,700	SH	Put	SOLE		90,700	0	0
EMERSON ELEC CO	COM	291011104	2,997,764	30,800	SH	Call	SOLE		30,800	0	0
ENOVIS CORPORATION	COM	194014502	21,046,714	375,700	SH	Put	SOLE		375,700	0	0
ENVESTNET INC	COM	29404K106	14,880,760	300,500	SH	Put	SOLE		300,500	0	0
ENVESTNET INC	COM	29404K106	206,399	4,168	SH		SOLE		4,168	0	0
EOG RES INC	COM	26875P101	10,643,600	88,000	SH	Put	SOLE		88,000	0	0
EOG RES INC	COM	26875P101	2,564,140	21,200	SH	Call	SOLE		21,200	0	0
EOG RES INC	COM	26875P101	1,543,685	12,763	SH		SOLE		12,763	0	0
EQT CORP	COM	26884L109	3,050,274	78,900	SH	Call	SOLE		78,900	0	0
EQT CORP	COM	26884L109	2,008,039	51,941	SH		SOLE		51,941	0	0
EQT CORP	COM	26884L109	13,113,472	339,200	SH	Put	SOLE		339,200	0	0
ETSY INC	COM	29786A106	2,690,860	33,200	SH	Call	SOLE		33,200	0	0
ETSY INC	COM	29786A106	367,805	4,538	SH		SOLE		4,538	0	0
ETSY INC	COM	29786A106	3,655,355	45,100	SH	Put	SOLE		45,100	0	0
EXXON MOBIL CORP	COM	30231G102	16,346,730	163,500	SH	Put	SOLE		163,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,585,583	45,865	SH		SOLE		45,865	0	0
FAIR ISAAC CORP	COM	303250104	2,560,822	2,200	SH	Call	SOLE		2,200	0	0
FAIR ISAAC CORP	COM	303250104	7,333,263	6,300	SH	Put	SOLE		6,300	0	0
FEDEX CORP	COM	31428X106	36,326,492	143,600	SH	Put	SOLE		143,600	0	0
FEDEX CORP	COM	31428X106	12,370,233	48,900	SH	Call	SOLE		48,900	0	0
FEDEX CORP	COM	31428X106	727,289	2,875	SH		SOLE		2,875	0	0
FIVE BELOW INC	COM	33829M101	6,075,060	28,500	SH	Put	SOLE		28,500	0	0
FIVE BELOW INC	COM	33829M101	873,956	4,100	SH	Call	SOLE		4,100	0	0
FLUOR CORP NEW	COM	343412102	1,351,835	34,512	SH		SOLE		34,512	0	0
FLUOR CORP NEW	COM	343412102	14,688,750	375,000	SH	Put	SOLE		375,000	0	0
FOOT LOCKER INC	COM	344849104	348,662	11,193	SH		SOLE		11,193	0	0
FOOT LOCKER INC	COM	344849104	1,027,950	33,000	SH	Call	SOLE		33,000	0	0
FOOT LOCKER INC	COM	344849104	828,590	26,600	SH	Put	SOLE		26,600	0	0
FORTINET INC	COM	34959E109	220,073	3,760	SH		SOLE		3,760	0	0
FORTINET INC	COM	34959E109	3,529,359	60,300	SH	Put	SOLE		60,300	0	0
FORTINET INC	COM	34959E109	1,580,310	27,000	SH	Call	SOLE		27,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,856,052	43,600	SH	Call	SOLE		43,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	589,211	13,841	SH		SOLE		13,841	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,527,166	223,800	SH	Put	SOLE		223,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,708,157	83,900	SH	Put	SOLE		83,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,484,299	27,300	SH	Call	SOLE		27,300	0	0
GUARDANT HEALTH INC	COM	40131M109	256,272	9,474	SH		SOLE		9,474	0	0
HALLIBURTON CO	COM	406216101	6,409,395	177,300	SH	Put	SOLE		177,300	0	0
HALLIBURTON CO	COM	406216101	1,451,314	40,147	SH		SOLE		40,147	0	0
HALLIBURTON CO	COM	406216101	1,764,120	48,800	SH	Call	SOLE		48,800	0	0
HERBALIFE LTD	COM SHS	G4412G101	27,098,708	1,775,800	SH	Put	SOLE		1,775,800	0	0
HESS CORP	COM	42809H107	843,336	5,850	SH		SOLE		5,850	0	0
HESS CORP	COM	42809H107	16,852,304	116,900	SH	Put	SOLE		116,900	0	0
HESS CORP	COM	42809H107	1,874,080	13,000	SH	Call	SOLE		13,000	0	0
HONEYWELL INTL INC	COM	438516106	12,100,267	57,700	SH	Put	SOLE		57,700	0	0
HONEYWELL INTL INC	COM	438516106	3,879,635	18,500	SH	Call	SOLE		18,500	0	0
HP INC	COM	40434L105	398,301	13,237	SH		SOLE		13,237	0	0
HP INC	COM	40434L105	1,904,697	63,300	SH	Call	SOLE		63,300	0	0
HP INC	COM	40434L105	3,686,025	122,500	SH	Put	SOLE		122,500	0	0
HUMANA INC	COM	444859102	1,419,211	3,100	SH	Call	SOLE		3,100	0	0
HUMANA INC	COM	444859102	4,028,728	8,800	SH	Put	SOLE		8,800	0	0
HUMANA INC	COM	444859102	488,025	1,066	SH		SOLE		1,066	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,073,954	4,100	SH	Call	SOLE		4,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,593,206	9,900	SH	Put	SOLE		9,900	0	0
INSULET CORP	COM	45784P101	28,207,400	130,000	SH	Put	SOLE		130,000	0	0
INSULET CORP	COM	45784P101	15,817,842	72,900	SH	Call	SOLE		72,900	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,028,730	12,950,000	PRN		SOLE		12,950,000	0	0
INTERDIGITAL INC	COM	45867G101	9,334,440	86,000	SH	Put	SOLE		86,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,380,735	75,700	SH	Put	SOLE		75,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,990,620	24,400	SH	Call	SOLE		24,400	0	0
ITT INC	COM	45073V108	1,552,592	13,012	SH		SOLE		13,012	0	0
ITT INC	COM	45073V108	20,702,020	173,500	SH	Put	SOLE		173,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,859,256	105,400	SH	Put	SOLE		105,400	0	0
KROGER CO	COM	501044101	5,124,091	112,100	SH	Call	SOLE		112,100	0	0
KROGER CO	COM	501044101	19,330,759	422,900	SH	Put	SOLE		422,900	0	0
KROGER CO	COM	501044101	2,817,336	61,635	SH		SOLE		61,635	0	0
LAM RESEARCH CORP	COM	512807108	6,501,058	8,300	SH	Call	SOLE		8,300	0	0
LAM RESEARCH CORP	COM	512807108	414,345	529	SH		SOLE		529	0	0
LAM RESEARCH CORP	COM	512807108	14,333,658	18,300	SH	Put	SOLE		18,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,090,388	62,800	SH	Call	SOLE		62,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,158,245	84,500	SH	Put	SOLE		84,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	688,497	13,991	SH		SOLE		13,991	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	101,836,800	1,088,000	SH	Put	SOLE		1,088,000	0	0
LOUISIANA PAC CORP	COM	546347105	311,156	4,393	SH		SOLE		4,393	0	0
LOUISIANA PAC CORP	COM	546347105	3,215,682	45,400	SH	Call	SOLE		45,400	0	0
LOUISIANA PAC CORP	COM	546347105	10,801,575	152,500	SH	Put	SOLE		152,500	0	0
LOWES COS INC	COM	548661107	3,627,565	16,300	SH	Call	SOLE		16,300	0	0
LOWES COS INC	COM	548661107	10,526,615	47,300	SH	Put	SOLE		47,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,561,123	18,700	SH	Put	SOLE		18,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,272,256	6,400	SH	Call	SOLE		6,400	0	0
LYFT INC	CL A COM	55087P104	14,222,512	948,800	SH	Call	SOLE		948,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	765,109	8,047	SH		SOLE		8,047	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,723,816	60,200	SH	Call	SOLE		60,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,995,776	147,200	SH	Put	SOLE		147,200	0	0
MARATHON OIL CORP	COM	565849106	3,097,940	128,226	SH		SOLE		128,226	0	0
MARATHON OIL CORP	COM	565849106	21,620,784	894,900	SH	Put	SOLE		894,900	0	0
MARATHON OIL CORP	COM	565849106	2,657,600	110,000	SH	Call	SOLE		110,000	0	0
MARATHON PETE CORP	COM	56585A102	3,382,608	22,800	SH	Put	SOLE		22,800	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,561,997	77,300	SH	Put	SOLE		77,300	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,441,470	123,000	SH	Call	SOLE		123,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,521,006	10,600	SH	Put	SOLE		10,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,578,087	3,700	SH	Call	SOLE		3,700	0	0
MATCH GROUP INC NEW	COM	57667L107	24,867,450	681,300	SH	Call	SOLE		681,300	0	0
META PLATFORMS INC	CL A	30303M102	1,390,001	3,927	SH		SOLE		3,927	0	0
META PLATFORMS INC	CL A	30303M102	8,742,812	24,700	SH	Call	SOLE		24,700	0	0
META PLATFORMS INC	CL A	30303M102	29,024,720	82,000	SH	Put	SOLE		82,000	0	0
METLIFE INC	COM	59156R108	5,621,050	85,000	SH	Put	SOLE		85,000	0	0
METLIFE INC	COM	59156R108	8,431,575	127,500	SH	Call	SOLE		127,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,408,804	37,800	SH	Call	SOLE		37,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,955,872	110,400	SH	Put	SOLE		110,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,058,301	12,401	SH		SOLE		12,401	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,340,218	472,700	SH	Put	SOLE		472,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,502,310	146,500	SH	Call	SOLE		146,500	0	0
MICROSOFT CORP	COM	594918104	6,618,304	17,600	SH	Call	SOLE		17,600	0	0
MICROSOFT CORP	COM	594918104	554,283	1,474	SH		SOLE		1,474	0	0
MICROSOFT CORP	COM	594918104	31,023,300	82,500	SH	Put	SOLE		82,500	0	0
MIDDLEBY CORP	COM	596278101	6,553,627	44,531	SH		SOLE		44,531	0	0
MIDDLEBY CORP	COM	596278101	60,045,360	408,000	SH	Put	SOLE		408,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,557,275	16,700	SH	Call	SOLE		16,700	0	0
MORGAN STANLEY	COM NEW	617446448	4,503,975	48,300	SH	Put	SOLE		48,300	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	19,899,600	15,450,000	PRN		SOLE		15,450,000	0	0
NETAPP INC	COM	64110D104	678,832	7,700	SH		SOLE		7,700	0	0
NETAPP INC	COM	64110D104	2,089,392	23,700	SH	Call	SOLE		23,700	0	0
NETAPP INC	COM	64110D104	5,906,720	67,000	SH	Put	SOLE		67,000	0	0
NETFLIX INC	COM	64110L106	7,887,456	16,200	SH	Call	SOLE		16,200	0	0
NETFLIX INC	COM	64110L106	394,860	811	SH		SOLE		811	0	0
NETFLIX INC	COM	64110L106	22,932,048	47,100	SH	Put	SOLE		47,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,374,432	33,200	SH	Call	SOLE		33,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,596,256	95,600	SH	Put	SOLE		95,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218,326	1,657	SH		SOLE		1,657	0	0
NIO INC	SPON ADS	62914V106	651,743	71,857	SH		SOLE		71,857	0	0
NIO INC	SPON ADS	62914V106	41,544,228	4,580,400	SH	Put	SOLE		4,580,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,373,030	18,500	SH	Put	SOLE		18,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,418,280	6,000	SH	Call	SOLE		6,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,889,588	2,389,700	SH	Put	SOLE		2,389,700	0	0
NUCOR CORP	COM	670346105	4,107,344	23,600	SH	Call	SOLE		23,600	0	0
NUCOR CORP	COM	670346105	12,113,184	69,600	SH	Put	SOLE		69,600	0	0
NVIDIA CORPORATION	COM	67066G104	18,570,750	37,500	SH	Put	SOLE		37,500	0	0
NVIDIA CORPORATION	COM	67066G104	1,634,226	3,300	SH	Call	SOLE		3,300	0	0
NVIDIA CORPORATION	COM	67066G104	940,918	1,900	SH		SOLE		1,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,197,328	36,800	SH	Put	SOLE		36,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	523,776	8,772	SH		SOLE		8,772	0	0
OKTA INC	CL A	679295105	4,390,705	48,500	SH	Put	SOLE		48,500	0	0
OKTA INC	CL A	679295105	36,003,781	397,700	SH	Call	SOLE		397,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	498,507	5,968	SH		SOLE		5,968	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,729,071	20,700	SH	Call	SOLE		20,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,846,914	153,800	SH	Put	SOLE		153,800	0	0
ONEOK INC NEW	COM	682680103	22,203,564	316,200	SH	Put	SOLE		316,200	0	0
ONEOK INC NEW	COM	682680103	7,260,748	103,400	SH	Call	SOLE		103,400	0	0
ONEOK INC NEW	COM	682680103	928,730	13,226	SH		SOLE		13,226	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,475,890	191,000	SH	Put	SOLE		191,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,311,167	17,300	SH		SOLE		17,300	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	17,320,800	16,800,000	PRN		SOLE		16,800,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	226,468	768	SH		SOLE		768	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	151,664,800	51,100,000	PRN		SOLE		51,100,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,157,632	5,600	SH	Call	SOLE		5,600	0	0
PEABODY ENERGY CORP	COM	704551100	71,709,952	2,948,600	SH	Put	SOLE		2,948,600	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	80,001,250	55,750,000	PRN		SOLE		55,750,000	0	0
PG&E CORP	COM	69331C108	39,451,443	2,188,100	SH	Put	SOLE		2,188,100	0	0
PG&E CORP	COM	69331C108	8,670,627	480,900	SH	Call	SOLE		480,900	0	0
PG&E CORP	COM	69331C108	2,150,763	119,288	SH		SOLE		119,288	0	0
PHILLIPS 66	COM	718546104	3,128,790	23,500	SH	Put	SOLE		23,500	0	0
PIONEER NAT RES CO	COM	723787107	5,397,120	24,000	SH	Put	SOLE		24,000	0	0
PIONEER NAT RES CO	COM	723787107	481,243	2,140	SH		SOLE		2,140	0	0
PIONEER NAT RES CO	COM	723787107	2,563,632	11,400	SH	Call	SOLE		11,400	0	0
PPL CORP	COM	69351T106	10,208,570	376,700	SH	Put	SOLE		376,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,369,063	12,713	SH		SOLE		12,713	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,426,059	41,100	SH	Call	SOLE		41,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,715,155	99,500	SH	Put	SOLE		99,500	0	0
PRUDENTIAL FINL INC	COM	744320102	9,105,738	87,800	SH	Put	SOLE		87,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,814,925	17,500	SH	Call	SOLE		17,500	0	0
PRUDENTIAL FINL INC	COM	744320102	496,978	4,792	SH		SOLE		4,792	0	0
QORVO INC	COM	74736K101	1,199,972	10,656	SH		SOLE		10,656	0	0
QORVO INC	COM	74736K101	1,891,848	16,800	SH	Call	SOLE		16,800	0	0
QORVO INC	COM	74736K101	10,146,161	90,100	SH	Put	SOLE		90,100	0	0
RALPH LAUREN CORP	CL A	751212101	19,149,760	132,800	SH	Put	SOLE		132,800	0	0
RALPH LAUREN CORP	CL A	751212101	9,920,960	68,800	SH	Call	SOLE		68,800	0	0
RALPH LAUREN CORP	CL A	751212101	668,079	4,633	SH		SOLE		4,633	0	0
RANGE RES CORP	COM	75281A109	2,926,167	96,129	SH		SOLE		96,129	0	0
RANGE RES CORP	COM	75281A109	28,574,028	938,700	SH	Put	SOLE		938,700	0	0
RANGE RES CORP	COM	75281A109	8,590,168	282,200	SH	Call	SOLE		282,200	0	0
RH	COM	74967X103	7,578,480	26,000	SH	Call	SOLE		26,000	0	0
RH	COM	74967X103	922,243	3,164	SH		SOLE		3,164	0	0
RH	COM	74967X103	21,307,188	73,100	SH	Put	SOLE		73,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,325,000	1,250,000	SH	Put	SOLE		1,250,000	0	0
RTX CORPORATION	COM	75513E101	7,059,346	83,900	SH	Call	SOLE		83,900	0	0
RTX CORPORATION	COM	75513E101	1,613,805	19,180	SH		SOLE		19,180	0	0
RTX CORPORATION	COM	75513E101	7,244,454	86,100	SH	Put	SOLE		86,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	52,872,569	548,300	SH	Call	SOLE		548,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,443,101	97,927	SH		SOLE		97,927	0	0
SCHLUMBERGER LTD	COM STK	806857108	407,109	7,823	SH		SOLE		7,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,810,160	54,000	SH	Put	SOLE		54,000	0	0
SCHWAB CHARLES CORP	COM	808513105	6,577,280	95,600	SH	Put	SOLE		95,600	0	0
SCHWAB CHARLES CORP	COM	808513105	2,366,720	34,400	SH	Call	SOLE		34,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	106,260,039	1,244,700	SH	Put	SOLE		1,244,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218,376	2,558	SH		SOLE		2,558	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	33,284,282	291,993	SH		SOLE		291,993	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,958,476	176,426	SH		SOLE		176,426	0	0
SEMTECH CORP	COM	816850101	8,216,250	375,000	SH	Put	SOLE		375,000	0	0
SEMTECH CORP	COM	816850101	1,825,103	83,300	SH		SOLE		83,300	0	0
SERVICENOW INC	COM	81762P102	671,872	951	SH		SOLE		951	0	0
SERVICENOW INC	COM	81762P102	39,563,440	56,000	SH	Put	SOLE		56,000	0	0
SERVICENOW INC	COM	81762P102	13,282,012	18,800	SH	Call	SOLE		18,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,955,370	22,300	SH	Put	SOLE		22,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,368,520	10,800	SH	Call	SOLE		10,800	0	0
SHIFT4 PMTS INC	CL A	82452J109	121,731,750	1,637,500	SH	Put	SOLE		1,637,500	0	0
SHIFT4 PMTS INC	CL A	82452J109	72,622,746	976,900	SH	Call	SOLE		976,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,020,115	27,174	SH		SOLE		27,174	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	11,424,177	2,103,900	SH	Put	SOLE		2,103,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	234,899	2,190	SH		SOLE		2,190	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,927,312	111,200	SH	Put	SOLE		111,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,193,866	39,100	SH	Call	SOLE		39,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,750,496	96,400	SH	Put	SOLE		96,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	513,361	3,599	SH		SOLE		3,599	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,792,704	33,600	SH	Call	SOLE		33,600	0	0
SKECHERS U S A INC	CL A	830566105	9,831,018	157,700	SH	Put	SOLE		157,700	0	0
SKECHERS U S A INC	CL A	830566105	630,195	10,109	SH		SOLE		10,109	0	0
SKECHERS U S A INC	CL A	830566105	1,994,880	32,000	SH	Call	SOLE		32,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,365,124	92,200	SH	Put	SOLE		92,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,947,018	52,900	SH	Call	SOLE		52,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,221,331	10,864	SH		SOLE		10,864	0	0
SOUTHERN CO	COM	842587107	75,729,600	1,080,000	SH	Put	SOLE		1,080,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	348,036	22,822	SH		SOLE		22,822	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,398,425	91,700	SH	Call	SOLE		91,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,389,715	39,700	SH	Call	SOLE		39,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,729,247	10,744	SH		SOLE		10,744	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,073,900	162,000	SH	Put	SOLE		162,000	0	0
TANGER INC	COM	875465106	3,162,852	114,100	SH	Call	SOLE		114,100	0	0
TANGER INC	COM	875465106	5,067,216	182,800	SH	Put	SOLE		182,800	0	0
TANGER INC	COM	875465106	315,315	11,375	SH		SOLE		11,375	0	0
TARGA RES CORP	COM	87612G101	27,346,676	314,800	SH	Put	SOLE		314,800	0	0
TARGA RES CORP	COM	87612G101	1,911,140	22,000	SH	Call	SOLE		22,000	0	0
TARGA RES CORP	COM	87612G101	1,550,195	17,845	SH		SOLE		17,845	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,943,164	92,400	SH	Put	SOLE		92,400	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,861,653	17,300	SH	Call	SOLE		17,300	0	0
TD SYNNEX CORPORATION	COM	87162W100	459,818	4,273	SH		SOLE		4,273	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,355,437	84,100	SH	Put	SOLE		84,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,498,891	46,300	SH	Call	SOLE		46,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	663,807	8,784	SH		SOLE		8,784	0	0
TESLA INC	COM	88160R101	5,565,952	22,400	SH	Put	SOLE		22,400	0	0
TESLA INC	COM	88160R101	1,863,600	7,500	SH	Call	SOLE		7,500	0	0
TETRA TECH INC NEW	COM	88162G103	25,039,500	150,000	SH	Put	SOLE		150,000	0	0
TEXAS INSTRS INC	COM	882508104	5,574,042	32,700	SH	Put	SOLE		32,700	0	0
TEXAS INSTRS INC	COM	882508104	248,360	1,457	SH		SOLE		1,457	0	0
TEXAS INSTRS INC	COM	882508104	2,812,590	16,500	SH	Call	SOLE		16,500	0	0
THOR INDS INC	COM	885160101	276,350	2,337	SH		SOLE		2,337	0	0
THOR INDS INC	COM	885160101	12,558,150	106,200	SH	Put	SOLE		106,200	0	0
THOR INDS INC	COM	885160101	4,067,800	34,400	SH	Call	SOLE		34,400	0	0
TJX COS INC NEW	COM	872540109	1,585,389	16,900	SH	Call	SOLE		16,900	0	0
TJX COS INC NEW	COM	872540109	4,521,642	48,200	SH	Put	SOLE		48,200	0	0
TRACTOR SUPPLY CO	COM	892356106	3,720,019	17,300	SH	Call	SOLE		17,300	0	0
TRACTOR SUPPLY CO	COM	892356106	1,041,820	4,845	SH		SOLE		4,845	0	0
TRACTOR SUPPLY CO	COM	892356106	9,095,769	42,300	SH	Put	SOLE		42,300	0	0
ULTA BEAUTY INC	COM	90384S303	4,017,918	8,200	SH	Call	SOLE		8,200	0	0
ULTA BEAUTY INC	COM	90384S303	6,026,877	12,300	SH	Put	SOLE		12,300	0	0
UNION PAC CORP	COM	907818108	4,003,606	16,300	SH	Call	SOLE		16,300	0	0
UNION PAC CORP	COM	907818108	12,403,810	50,500	SH	Put	SOLE		50,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,962,196	25,200	SH	Put	SOLE		25,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,336,455	8,500	SH	Call	SOLE		8,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	504,987	10,380	SH		SOLE		10,380	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,570,910	73,400	SH	Call	SOLE		73,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,762,115	365,100	SH	Put	SOLE		365,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,474,995	8,500	SH	Put	SOLE		8,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,579,410	3,000	SH	Call	SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	365,115	1,909	SH		SOLE		1,909	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,541,324	107,400	SH	Put	SOLE		107,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,699,548	29,800	SH	Call	SOLE		29,800	0	0
VALERO ENERGY CORP	COM	91913Y100	870,220	6,694	SH		SOLE		6,694	0	0
VALERO ENERGY CORP	COM	91913Y100	5,928,000	45,600	SH	Put	SOLE		45,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	16,274,125	6,642,500	SH	Put	SOLE		6,642,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	228,477	93,256	SH		SOLE		93,256	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,155,922	882,600	SH	Put	SOLE		882,600	0	0
VOYA FINANCIAL INC	COM	929089100	1,787,520	24,500	SH	Call	SOLE		24,500	0	0
VOYA FINANCIAL INC	COM	929089100	615,199	8,432	SH		SOLE		8,432	0	0
VOYA FINANCIAL INC	COM	929089100	9,470,208	129,800	SH	Put	SOLE		129,800	0	0
WALMART INC	COM	931142103	4,603,380	29,200	SH	Put	SOLE		29,200	0	0
WALMART INC	COM	931142103	2,207,100	14,000	SH	Call	SOLE		14,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,743,190	20,900	SH	Put	SOLE		20,900	0	0
WASTE MGMT INC DEL	COM	94106L109	895,500	5,000	SH	Call	SOLE		5,000	0	0
WAYFAIR INC	CL A	94419L101	3,535,410	57,300	SH	Call	SOLE		57,300	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,725,388	4,900	SH	Call	SOLE		4,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	859,525	2,441	SH		SOLE		2,441	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,105,740	14,500	SH	Put	SOLE		14,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	507,308	9,687	SH		SOLE		9,687	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,021,852	439,600	SH	Put	SOLE		439,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,414,524	65,200	SH	Call	SOLE		65,200	0	0
WILLIAMS COS INC	COM	969457100	2,382,372	68,400	SH	Put	SOLE		68,400	0	0
WINGSTOP INC	COM	974155103	3,848,700	15,000	SH	Call	SOLE		15,000	0	0
WINGSTOP INC	COM	974155103	11,315,178	44,100	SH	Put	SOLE		44,100	0	0
WINNEBAGO INDS INC	COM	974637100	5,429,560	74,500	SH	Call	SOLE		74,500	0	0
WINNEBAGO INDS INC	COM	974637100	602,426	8,266	SH		SOLE		8,266	0	0
WINNEBAGO INDS INC	COM	974637100	13,497,376	185,200	SH	Put	SOLE		185,200	0	0
WOLFSPEED INC	COM	977852102	6,548,255	150,500	SH	Put	SOLE		150,500	0	0
WOLFSPEED INC	COM	977852102	437,145	10,047	SH		SOLE		10,047	0	0
WYNN RESORTS LTD	COM	983134107	8,737,449	95,900	SH	Put	SOLE		95,900	0	0
WYNN RESORTS LTD	COM	983134107	7,598,574	83,400	SH	Call	SOLE		83,400	0	0
WYNN RESORTS LTD	COM	983134107	2,683,827	29,457	SH		SOLE		29,457	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	46,816,000	2,200,000	SH	Put	SOLE		2,200,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	22,912,985	23,900,000	PRN		SOLE		23,900,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,433,953	67,385	SH		SOLE		67,385	0	0