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	482,929	2,652	SH		SOLE		2,652	0	0
ABBVIE INC	COM	00287Y109	22,780,710	125,100	SH	Put	SOLE		125,100	0	0
ABBVIE INC	COM	00287Y109	6,391,710	35,100	SH	Call	SOLE		35,100	0	0
ADVANCED ENERGY INDS	COM	007973100	9,178,200	90,000	SH	Put	SOLE		90,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,076,939	161,100	SH	Call	SOLE		161,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	600,851	3,329	SH		SOLE		3,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,333,491	145,900	SH	Put	SOLE		145,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104,659,748	962,300	SH	Put	SOLE		962,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,126,667	139,083	SH		SOLE		139,083	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,414,035	56,300	SH	Put	SOLE		56,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,394,637	16,023	SH		SOLE		16,023	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	49,990,960	43,040,000	PRN		SOLE		43,040,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69,689,000	4,540,000	SH	Put	SOLE		4,540,000	0	0
AMERIPRISE FINL INC	COM	03076C106	9,601,836	21,900	SH	Call	SOLE		21,900	0	0
AMERIPRISE FINL INC	COM	03076C106	469,569	1,071	SH		SOLE		1,071	0	0
AMERIPRISE FINL INC	COM	03076C106	27,797,096	63,400	SH	Put	SOLE		63,400	0	0
APA CORPORATION	COM	03743Q108	6,277,788	182,600	SH	Put	SOLE		182,600	0	0
APA CORPORATION	COM	03743Q108	1,258,308	36,600	SH	Call	SOLE		36,600	0	0
APPLE INC	COM	037833100	393,547	2,295	SH		SOLE		2,295	0	0
APPLE INC	COM	037833100	1,406,136	8,200	SH	Call	SOLE		8,200	0	0
APPLE INC	COM	037833100	4,081,224	23,800	SH	Put	SOLE		23,800	0	0
ARCBEST CORP	COM	03937C105	1,852,500	13,000	SH	Call	SOLE		13,000	0	0
ARCBEST CORP	COM	03937C105	9,504,750	66,700	SH	Put	SOLE		66,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,211,520	144,000	SH	Put	SOLE		144,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,412,256	28,200	SH	Call	SOLE		28,200	0	0
AUTODESK INC	COM	052769106	507,559	1,949	SH		SOLE		1,949	0	0
AUTODESK INC	COM	052769106	7,109,466	27,300	SH	Call	SOLE		27,300	0	0
AUTODESK INC	COM	052769106	28,828,494	110,700	SH	Put	SOLE		110,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,121,750	12,500	SH	Call	SOLE		12,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,165,458	36,700	SH	Put	SOLE		36,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	555,921	2,226	SH		SOLE		2,226	0	0
AXON ENTERPRISE INC	COM	05464C101	8,260,032	26,400	SH	Put	SOLE		26,400	0	0
AXON ENTERPRISE INC	COM	05464C101	1,689,552	5,400	SH	Call	SOLE		5,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,260	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,448,264	8,200	SH	Call	SOLE		8,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,008,376	23,800	SH	Put	SOLE		23,800	0	0
BEST BUY INC	COM	086516101	1,607,788	19,600	SH	Call	SOLE		19,600	0	0
BEST BUY INC	COM	086516101	4,642,898	56,600	SH	Put	SOLE		56,600	0	0
BLACKROCK INC	COM	09247X101	10,754,730	12,900	SH	Put	SOLE		12,900	0	0
BLACKROCK INC	COM	09247X101	387,671	465	SH		SOLE		465	0	0
BLACKROCK INC	COM	09247X101	2,000,880	2,400	SH	Call	SOLE		2,400	0	0
BOYD GAMING CORP	COM	103304101	3,877,632	57,600	SH	Call	SOLE		57,600	0	0
BOYD GAMING CORP	COM	103304101	300,651	4,466	SH		SOLE		4,466	0	0
BOYD GAMING CORP	COM	103304101	14,796,936	219,800	SH	Put	SOLE		219,800	0	0
BP PLC	SPONSORED ADR	055622104	1,480,824	39,300	SH	Call	SOLE		39,300	0	0
BP PLC	SPONSORED ADR	055622104	4,374,648	116,100	SH	Put	SOLE		116,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,400,320	77,630	SH		SOLE		77,630	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	21,538,872	696,600	SH	Put	SOLE		696,600	0	0
CALLON PETE CO DEL	COM	13123X508	241,952	6,766	SH		SOLE		6,766	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,812,780	16,200	SH	Call	SOLE		16,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,929,620	79,800	SH	Put	SOLE		79,800	0	0
CARMAX INC	COM	143130102	6,028,012	69,200	SH	Put	SOLE		69,200	0	0
CARMAX INC	COM	143130102	2,090,640	24,000	SH	Call	SOLE		24,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	47,441,556	2,903,400	SH	Put	SOLE		2,903,400	0	0
CDW CORP	COM	12514G108	669,632	2,618	SH		SOLE		2,618	0	0
CDW CORP	COM	12514G108	7,315,308	28,600	SH	Call	SOLE		28,600	0	0
CDW CORP	COM	12514G108	26,166,294	102,300	SH	Put	SOLE		102,300	0	0
CHEMOURS CO	COM	163851108	1,233,458	46,971	SH		SOLE		46,971	0	0
CHEMOURS CO	COM	163851108	1,654,380	63,000	SH	Call	SOLE		63,000	0	0
CHEMOURS CO	COM	163851108	4,361,786	166,100	SH	Put	SOLE		166,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,728	78	SH		SOLE		78	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,323,638	9,400	SH	Put	SOLE		9,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,557,602	2,600	SH	Call	SOLE		2,600	0	0
CISCO SYS INC	COM	17275R102	1,337,588	26,800	SH	Call	SOLE		26,800	0	0
CISCO SYS INC	COM	17275R102	889,346	17,819	SH		SOLE		17,819	0	0
CISCO SYS INC	COM	17275R102	3,633,448	72,800	SH	Put	SOLE		72,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,642,320	468,000	SH	Call	SOLE		468,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,439,215	63,290	SH		SOLE		63,290	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	45,361,752	1,994,800	SH	Put	SOLE		1,994,800	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,526,000	50,000	SH	Call	SOLE		50,000	0	0
CONMED CORP	COM	207410101	8,008,000	100,000	SH	Put	SOLE		100,000	0	0
COTERRA ENERGY INC	COM	127097103	18,768,816	673,200	SH	Put	SOLE		673,200	0	0
COTERRA ENERGY INC	COM	127097103	5,439,388	195,100	SH	Call	SOLE		195,100	0	0
COTERRA ENERGY INC	COM	127097103	351,734	12,616	SH		SOLE		12,616	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,036,100	48,500	SH	Call	SOLE		48,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17,127,360	273,600	SH	Put	SOLE		273,600	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	606,970	9,696	SH		SOLE		9,696	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,062,311	21,170	SH		SOLE		21,170	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,844,118	495,100	SH	Put	SOLE		495,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,142,032	122,400	SH	Call	SOLE		122,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,585,890	11,500	SH	Call	SOLE		11,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,894,510	128,500	SH	Put	SOLE		128,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,000,804	8,898	SH		SOLE		8,898	0	0
ECHOSTAR CORP	CL A	278768106	1,425,000	100,000	SH	Put	SOLE		100,000	0	0
EMERSON ELEC CO	COM	291011104	1,735,326	15,300	SH	Call	SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	4,979,138	43,900	SH	Put	SOLE		43,900	0	0
ENOVIS CORPORATION	COM	194014502	23,462,465	375,700	SH	Put	SOLE		375,700	0	0
ENVESTNET INC	COM	29404K106	12,161,100	210,000	SH	Put	SOLE		210,000	0	0
EOG RES INC	COM	26875P101	639,328	5,001	SH		SOLE		5,001	0	0
EOG RES INC	COM	26875P101	7,926,080	62,000	SH	Put	SOLE		62,000	0	0
EOG RES INC	COM	26875P101	2,710,208	21,200	SH	Call	SOLE		21,200	0	0
EQT CORP	COM	26884L109	6,787,517	183,100	SH	Call	SOLE		183,100	0	0
EQT CORP	COM	26884L109	1,799,007	48,530	SH		SOLE		48,530	0	0
EQT CORP	COM	26884L109	21,604,396	582,800	SH	Put	SOLE		582,800	0	0
EVERGY INC	COM	30034W106	34,163,200	640,000	SH	Put	SOLE		640,000	0	0
FAIR ISAAC CORP	COM	303250104	7,872,543	6,300	SH	Put	SOLE		6,300	0	0
FAIR ISAAC CORP	COM	303250104	2,749,142	2,200	SH	Call	SOLE		2,200	0	0
FEDEX CORP	COM	31428X106	33,146,256	114,400	SH	Put	SOLE		114,400	0	0
FEDEX CORP	COM	31428X106	9,996,030	34,500	SH	Call	SOLE		34,500	0	0
FEDEX CORP	COM	31428X106	615,698	2,125	SH		SOLE		2,125	0	0
FLUOR CORP NEW	COM	343412102	23,135,616	547,200	SH	Put	SOLE		547,200	0	0
FLUOR CORP NEW	COM	343412102	2,952,962	69,843	SH		SOLE		69,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,086,696	554,800	SH	Put	SOLE		554,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,261,538	111,900	SH	Call	SOLE		111,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	535,652	11,392	SH		SOLE		11,392	0	0
GLOBAL PMTS INC	COM	37940X102	32,078,400	240,000	SH	Put	SOLE		240,000	0	0
GUESS INC	COM	401617105	244,711	7,776	SH		SOLE		7,776	0	0
GUESS INC	COM	401617105	15,735,000	500,000	SH	Put	SOLE		500,000	0	0
HALLIBURTON CO	COM	406216101	12,921,876	327,800	SH	Put	SOLE		327,800	0	0
HALLIBURTON CO	COM	406216101	1,059,058	26,866	SH		SOLE		26,866	0	0
HALLIBURTON CO	COM	406216101	3,362,526	85,300	SH	Call	SOLE		85,300	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,040,034	103,486	SH		SOLE		103,486	0	0
HERBALIFE LTD	COM SHS	G4412G101	26,501,850	2,637,000	SH	Put	SOLE		2,637,000	0	0
HF SINCLAIR CORP	COM	403949100	2,958,130	49,000	SH	Call	SOLE		49,000	0	0
HF SINCLAIR CORP	COM	403949100	15,611,682	258,600	SH	Put	SOLE		258,600	0	0
HF SINCLAIR CORP	COM	403949100	239,729	3,971	SH		SOLE		3,971	0	0
HP INC	COM	40434L105	309,332	10,236	SH		SOLE		10,236	0	0
HP INC	COM	40434L105	1,786,002	59,100	SH	Call	SOLE		59,100	0	0
HP INC	COM	40434L105	8,630,832	285,600	SH	Put	SOLE		285,600	0	0
HUMANA INC	COM	444859102	1,074,832	3,100	SH	Call	SOLE		3,100	0	0
HUMANA INC	COM	444859102	3,051,136	8,800	SH	Put	SOLE		8,800	0	0
HUMANA INC	COM	444859102	1,654,895	4,773	SH		SOLE		4,773	0	0
INSULET CORP	COM	45784P101	6,083,843	35,495	SH		SOLE		35,495	0	0
INSULET CORP	COM	45784P101	23,139,000	135,000	SH	Put	SOLE		135,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	18,630,466	12,950,000	PRN		SOLE		12,950,000	0	0
INTERDIGITAL INC	COM	45867G101	8,516,800	80,000	SH	Put	SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,048,352	21,200	SH	Call	SOLE		21,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,839,520	62,000	SH	Put	SOLE		62,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,773,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,773,000	100,000	SH	Call	SOLE		100,000	0	0
KOSMOS ENERGY LTD	COM	500688106	12,598,248	2,113,800	SH	Put	SOLE		2,113,800	0	0
KOSMOS ENERGY LTD	COM	500688106	86,486	14,511	SH		SOLE		14,511	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	668,784	6,323	SH		SOLE		6,323	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,807,800	140,000	SH	Call	SOLE		140,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	118,800,864	1,123,200	SH	Put	SOLE		1,123,200	0	0
LOWES COS INC	COM	548661107	6,317,304	24,800	SH	Call	SOLE		24,800	0	0
LOWES COS INC	COM	548661107	23,154,957	90,900	SH	Put	SOLE		90,900	0	0
LOWES COS INC	COM	548661107	280,203	1,100	SH		SOLE		1,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	355,730	3,478	SH		SOLE		3,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,740,040	193,000	SH	Put	SOLE		193,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,390,156	52,700	SH	Call	SOLE		52,700	0	0
MARATHON OIL CORP	COM	565849106	3,117,400	110,000	SH	Call	SOLE		110,000	0	0
MARATHON OIL CORP	COM	565849106	13,203,606	465,900	SH	Put	SOLE		465,900	0	0
MARATHON OIL CORP	COM	565849106	305,732	10,788	SH		SOLE		10,788	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,104,642	10,600	SH	Put	SOLE		10,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,781,809	3,700	SH	Call	SOLE		3,700	0	0
META PLATFORMS INC	CL A	30303M102	13,741,914	28,300	SH	Call	SOLE		28,300	0	0
META PLATFORMS INC	CL A	30303M102	806,063	1,660	SH		SOLE		1,660	0	0
META PLATFORMS INC	CL A	30303M102	48,703,674	100,300	SH	Put	SOLE		100,300	0	0
METLIFE INC	COM	59156R108	6,299,350	85,000	SH	Put	SOLE		85,000	0	0
METLIFE INC	COM	59156R108	9,449,025	127,500	SH	Call	SOLE		127,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,391,038	37,800	SH	Call	SOLE		37,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,903,984	110,400	SH	Put	SOLE		110,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,289,208	367,200	SH	Put	SOLE		367,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,637,808	107,200	SH	Call	SOLE		107,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,113,943	9,449	SH		SOLE		9,449	0	0
MIDDLEBY CORP	COM	596278101	77,147,042	479,800	SH	Put	SOLE		479,800	0	0
MIDDLEBY CORP	COM	596278101	16,560,566	102,995	SH		SOLE		102,995	0	0
MORGAN STANLEY	COM NEW	617446448	12,881,088	136,800	SH	Put	SOLE		136,800	0	0
MORGAN STANLEY	COM NEW	617446448	3,267,352	34,700	SH	Call	SOLE		34,700	0	0
MP MATERIALS CORP	COM CL A	553368101	8,580,000	600,000	SH	Put	SOLE		600,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	18,958,400	14,450,000	PRN		SOLE		14,450,000	0	0
NETFLIX INC	COM	64110L106	493,759	813	SH		SOLE		813	0	0
NETFLIX INC	COM	64110L106	36,621,999	60,300	SH	Put	SOLE		60,300	0	0
NETFLIX INC	COM	64110L106	11,478,537	18,900	SH	Call	SOLE		18,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,185,152	95,600	SH	Put	SOLE		95,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,578,944	33,200	SH	Call	SOLE		33,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	228,533	1,657	SH		SOLE		1,657	0	0
NIO INC	SPON ADS	62914V106	38,784,150	8,618,700	SH	Put	SOLE		8,618,700	0	0
NIO INC	SPON ADS	62914V106	151,929	33,762	SH		SOLE		33,762	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37,674,000	1,800,000	SH	Put	SOLE		1,800,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	364,956	17,437	SH		SOLE		17,437	0	0
NRG ENERGY INC	COM NEW	629377508	9,442,755	139,500	SH	Put	SOLE		139,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,847,937	27,300	SH	Call	SOLE		27,300	0	0
NUCOR CORP	COM	670346105	6,095,320	30,800	SH	Call	SOLE		30,800	0	0
NUCOR CORP	COM	670346105	279,237	1,411	SH		SOLE		1,411	0	0
NUCOR CORP	COM	670346105	21,214,880	107,200	SH	Put	SOLE		107,200	0	0
NVIDIA CORPORATION	COM	67066G104	36,142,400	40,000	SH	Call	SOLE		40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	639,150	8,690	SH		SOLE		8,690	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,370,550	141,000	SH	Put	SOLE		141,000	0	0
ONEOK INC NEW	COM	682680103	382,651	4,773	SH		SOLE		4,773	0	0
ONEOK INC NEW	COM	682680103	13,893,461	173,300	SH	Put	SOLE		173,300	0	0
ONEOK INC NEW	COM	682680103	4,994,591	62,300	SH	Call	SOLE		62,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,137,900	410,000	SH	Put	SOLE		410,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	14,744,000	15,200,000	PRN		SOLE		15,200,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	135,516,600	47,400,000	PRN		SOLE		47,400,000	0	0
PEABODY ENERGY CORP	COM	704551100	78,585,418	3,239,300	SH	Put	SOLE		3,239,300	0	0
PEABODY ENERGY CORP	COM	704551100	529,475	21,825	SH		SOLE		21,825	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	78,914,125	55,750,000	PRN		SOLE		55,750,000	0	0
PG&E CORP	COM	69331C108	20,207,532	1,205,700	SH	Put	SOLE		1,205,700	0	0
PG&E CORP	COM	69331C108	3,529,656	210,600	SH	Call	SOLE		210,600	0	0
PG&E CORP	COM	69331C108	2,693,181	160,691	SH		SOLE		160,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,047,744	33,200	SH	Call	SOLE		33,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	289,804	2,377	SH		SOLE		2,377	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,410,688	126,400	SH	Put	SOLE		126,400	0	0
PRUDENTIAL FINL INC	COM	744320102	3,991,600	34,000	SH	Call	SOLE		34,000	0	0
PRUDENTIAL FINL INC	COM	744320102	535,344	4,560	SH		SOLE		4,560	0	0
PRUDENTIAL FINL INC	COM	744320102	20,615,440	175,600	SH	Put	SOLE		175,600	0	0
RALPH LAUREN CORP	CL A	751212101	21,385,864	113,900	SH	Put	SOLE		113,900	0	0
RALPH LAUREN CORP	CL A	751212101	7,435,296	39,600	SH	Call	SOLE		39,600	0	0
RANGE RES CORP	COM	75281A109	39,511,868	1,147,600	SH	Put	SOLE		1,147,600	0	0
RANGE RES CORP	COM	75281A109	926,959	26,923	SH		SOLE		26,923	0	0
RANGE RES CORP	COM	75281A109	9,957,156	289,200	SH	Call	SOLE		289,200	0	0
RH	COM	74967X103	3,238,818	9,300	SH	Call	SOLE		9,300	0	0
RH	COM	74967X103	370,897	1,065	SH		SOLE		1,065	0	0
RH	COM	74967X103	9,263,716	26,600	SH	Put	SOLE		26,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	784,327	71,628	SH		SOLE		71,628	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	25,937,100	32,200,000	PRN		SOLE		32,200,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,182,085	3,304,300	SH	Put	SOLE		3,304,300	0	0
ROSS STORES INC	COM	778296103	1,629,036	11,100	SH	Call	SOLE		11,100	0	0
ROSS STORES INC	COM	778296103	8,145,180	55,500	SH	Put	SOLE		55,500	0	0
SCHWAB CHARLES CORP	COM	808513105	15,444,590	213,500	SH	Put	SOLE		213,500	0	0
SCHWAB CHARLES CORP	COM	808513105	4,181,252	57,800	SH	Call	SOLE		57,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	67,275,150	723,000	SH	Put	SOLE		723,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218,761	2,351	SH		SOLE		2,351	0	0
SEMTECH CORP	COM	816850101	8,587,876	312,400	SH	Put	SOLE		312,400	0	0
SEMTECH CORP	COM	816850101	1,509,558	54,913	SH		SOLE		54,913	0	0
SERVICENOW INC	COM	81762P102	725,042	951	SH		SOLE		951	0	0
SERVICENOW INC	COM	81762P102	32,783,200	43,000	SH	Put	SOLE		43,000	0	0
SERVICENOW INC	COM	81762P102	10,063,680	13,200	SH	Call	SOLE		13,200	0	0
SHIFT4 PMTS INC	CL A	82452J109	138,905,568	2,102,400	SH	Put	SOLE		2,102,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	44,603,857	675,100	SH	Call	SOLE		675,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,946,295	59,729	SH		SOLE		59,729	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	378,797	80,424	SH		SOLE		80,424	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	14,219,961	3,019,100	SH	Put	SOLE		3,019,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	219,153	2,190	SH		SOLE		2,190	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,127,784	111,200	SH	Put	SOLE		111,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,912,737	39,100	SH	Call	SOLE		39,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,085,636	96,400	SH	Put	SOLE		96,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	563,208	3,599	SH		SOLE		3,599	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,258,064	33,600	SH	Call	SOLE		33,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,711,456	15,800	SH	Call	SOLE		15,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,167,328	75,400	SH	Put	SOLE		75,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	352,365	3,253	SH		SOLE		3,253	0	0
STATE STR CORP	COM	857477103	8,211,384	106,200	SH	Put	SOLE		106,200	0	0
STATE STR CORP	COM	857477103	262,501	3,395	SH		SOLE		3,395	0	0
STATE STR CORP	COM	857477103	1,530,936	19,800	SH	Call	SOLE		19,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	803,984	796	SH		SOLE		796	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	847,729	5,709	SH		SOLE		5,709	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,543,794	30,600	SH	Call	SOLE		30,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,081,467	108,300	SH	Put	SOLE		108,300	0	0
TANGER INC	COM	875465106	211,317	7,156	SH		SOLE		7,156	0	0
TANGER INC	COM	875465106	9,476,177	320,900	SH	Put	SOLE		320,900	0	0
TANGER INC	COM	875465106	1,759,988	59,600	SH	Call	SOLE		59,600	0	0
TARGA RES CORP	COM	87612G101	9,474,354	84,600	SH	Put	SOLE		84,600	0	0
TARGA RES CORP	COM	87612G101	1,814,238	16,200	SH	Call	SOLE		16,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	431,929	3,819	SH		SOLE		3,819	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,956,630	17,300	SH	Call	SOLE		17,300	0	0
TD SYNNEX CORPORATION	COM	87162W100	10,450,440	92,400	SH	Put	SOLE		92,400	0	0
TESLA INC	COM	88160R101	3,937,696	22,400	SH	Put	SOLE		22,400	0	0
TESLA INC	COM	88160R101	1,027,844	5,847	SH		SOLE		5,847	0	0
TESLA INC	COM	88160R101	1,318,425	7,500	SH	Call	SOLE		7,500	0	0
TETRA TECH INC NEW	COM	88162G103	346,331	1,875	SH		SOLE		1,875	0	0
TETRA TECH INC NEW	COM	88162G103	18,471,000	100,000	SH	Put	SOLE		100,000	0	0
THOR INDS INC	COM	885160101	19,173,356	163,400	SH	Put	SOLE		163,400	0	0
THOR INDS INC	COM	885160101	345,566	2,945	SH		SOLE		2,945	0	0
THOR INDS INC	COM	885160101	5,409,374	46,100	SH	Call	SOLE		46,100	0	0
TJX COS INC NEW	COM	872540109	1,713,998	16,900	SH	Call	SOLE		16,900	0	0
TJX COS INC NEW	COM	872540109	4,888,444	48,200	SH	Put	SOLE		48,200	0	0
T-MOBILE US INC	COM	872590104	65,288,000	400,000	SH	Put	SOLE		400,000	0	0
TRACTOR SUPPLY CO	COM	892356106	5,208,228	19,900	SH	Put	SOLE		19,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,701,180	6,500	SH	Call	SOLE		6,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,204,950	8,500	SH	Put	SOLE		8,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,120	449	SH		SOLE		449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,484,100	3,000	SH	Call	SOLE		3,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,111,096	6,596	SH		SOLE		6,596	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,091,530	107,400	SH	Put	SOLE		107,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,019,810	29,800	SH	Call	SOLE		29,800	0	0
UNUM GROUP	COM	91529Y106	17,444,866	325,100	SH	Put	SOLE		325,100	0	0
UNUM GROUP	COM	91529Y106	3,337,652	62,200	SH	Call	SOLE		62,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,998,400	160,000	SH	Call	SOLE		160,000	0	0
VIATRIS INC	COM	92556V106	297,354	24,904	SH		SOLE		24,904	0	0
VIATRIS INC	COM	92556V106	7,161,612	599,800	SH	Put	SOLE		599,800	0	0
VIATRIS INC	COM	92556V106	2,182,632	182,800	SH	Call	SOLE		182,800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,570,232	8,493,400	SH	Put	SOLE		8,493,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,600,620	996,500	SH	Put	SOLE		996,500	0	0
VOYA FINANCIAL INC	COM	929089100	362,208	4,900	SH		SOLE		4,900	0	0
VOYA FINANCIAL INC	COM	929089100	9,594,816	129,800	SH	Put	SOLE		129,800	0	0
VOYA FINANCIAL INC	COM	929089100	1,811,040	24,500	SH	Call	SOLE		24,500	0	0
WAYFAIR INC	CL A	94419L101	23,486,480	346,000	SH	Put	SOLE		346,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,737,795	14,500	SH	Put	SOLE		14,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,938,979	4,900	SH	Call	SOLE		4,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315,381	797	SH		SOLE		797	0	0
WESTERN DIGITAL CORP.	COM	958102105	585,090	8,574	SH		SOLE		8,574	0	0
WESTERN DIGITAL CORP.	COM	958102105	56,570,960	829,000	SH	Put	SOLE		829,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,257,040	121,000	SH	Call	SOLE		121,000	0	0
WINGSTOP INC	COM	974155103	25,721,280	70,200	SH	Put	SOLE		70,200	0	0
WINGSTOP INC	COM	974155103	7,364,640	20,100	SH	Call	SOLE		20,100	0	0
WINGSTOP INC	COM	974155103	255,747	698	SH		SOLE		698	0	0
WINNEBAGO INDS INC	COM	974637100	5,727,600	77,400	SH	Call	SOLE		77,400	0	0
WINNEBAGO INDS INC	COM	974637100	35,342,400	477,600	SH	Put	SOLE		477,600	0	0
WINNEBAGO INDS INC	COM	974637100	695,452	9,398	SH		SOLE		9,398	0	0
WOLFSPEED INC	COM	977852102	7,375,000	250,000	SH	Put	SOLE		250,000	0	0
WOLFSPEED INC	COM	977852102	862,787	29,247	SH		SOLE		29,247	0	0
WYNN RESORTS LTD	COM	983134107	12,829,865	125,500	SH	Put	SOLE		125,500	0	0
WYNN RESORTS LTD	COM	983134107	3,169,130	31,000	SH	Call	SOLE		31,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18,974,000	1,060,000	SH	Put	SOLE		1,060,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	262,271	14,652	SH		SOLE		14,652	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,517,208	72,455	SH		SOLE		72,455	0	0