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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	313,539	1,828	SH		SOLE		1,828	0	0
ABBVIE INC	COM	00287Y109	9,519,360	55,500	SH	Put	SOLE		55,500	0	0
ABBVIE INC	COM	00287Y109	1,903,872	11,100	SH	Call	SOLE		11,100	0	0
ADVANCED ENERGY INDS	COM	007973100	8,004,736	73,600	SH	Put	SOLE		73,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,823,339	35,900	SH	Put	SOLE		35,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,076,288	12,800	SH	Call	SOLE		12,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,492,046	127,576	SH		SOLE		127,576	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	86,683,984	962,300	SH	Put	SOLE		962,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,242,150	1,587,500	SH	Put	SOLE		1,587,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,879,064	11,848	SH		SOLE		11,848	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,680,900	56,300	SH	Put	SOLE		56,300	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	27,410,348	26,440,000	PRN		SOLE		26,440,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47,359,400	4,180,000	SH	Put	SOLE		4,180,000	0	0
APA CORPORATION	COM	03743Q108	1,077,504	36,600	SH	Call	SOLE		36,600	0	0
APA CORPORATION	COM	03743Q108	5,375,744	182,600	SH	Put	SOLE		182,600	0	0
APA CORPORATION	COM	03743Q108	880,079	29,894	SH		SOLE		29,894	0	0
APPLE INC	COM	037833100	21,125,186	100,300	SH	Put	SOLE		100,300	0	0
APPLE INC	COM	037833100	7,203,204	34,200	SH	Call	SOLE		34,200	0	0
ARCBEST CORP	COM	03937C105	815,307	7,614	SH		SOLE		7,614	0	0
ARCBEST CORP	COM	03937C105	1,392,040	13,000	SH	Call	SOLE		13,000	0	0
ARCBEST CORP	COM	03937C105	7,142,236	66,700	SH	Put	SOLE		66,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,239,390	28,200	SH	Call	SOLE		28,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	735,855	16,743	SH		SOLE		16,743	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,328,800	144,000	SH	Put	SOLE		144,000	0	0
AUTODESK INC	COM	052769106	616,151	2,490	SH		SOLE		2,490	0	0
AUTODESK INC	COM	052769106	1,336,230	5,400	SH	Call	SOLE		5,400	0	0
AUTODESK INC	COM	052769106	6,705,895	27,100	SH	Put	SOLE		27,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,296,325	5,431	SH		SOLE		5,431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,983,625	12,500	SH	Call	SOLE		12,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,759,923	36,700	SH	Put	SOLE		36,700	0	0
AXON ENTERPRISE INC	COM	05464C101	7,767,936	26,400	SH	Put	SOLE		26,400	0	0
AXON ENTERPRISE INC	COM	05464C101	1,588,896	5,400	SH	Call	SOLE		5,400	0	0
BEST BUY INC	COM	086516101	6,077,309	72,100	SH	Call	SOLE		72,100	0	0
BEST BUY INC	COM	086516101	16,824,284	199,600	SH	Put	SOLE		199,600	0	0
BEST BUY INC	COM	086516101	226,234	2,684	SH		SOLE		2,684	0	0
BLACKLINE INC	COM	09239B109	10,881,870	224,600	SH	Put	SOLE		224,600	0	0
BLACKROCK INC	COM	09247X101	366,104	465	SH		SOLE		465	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,747,415	191,500	SH	Put	SOLE		191,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,044,155	65,500	SH	Call	SOLE		65,500	0	0
BOYD GAMING CORP	COM	103304101	20,838,820	378,200	SH	Put	SOLE		378,200	0	0
BOYD GAMING CORP	COM	103304101	11,918,130	216,300	SH	Call	SOLE		216,300	0	0
BP PLC	SPONSORED ADR	055622104	4,191,210	116,100	SH	Put	SOLE		116,100	0	0
BP PLC	SPONSORED ADR	055622104	1,418,730	39,300	SH	Call	SOLE		39,300	0	0
BP PLC	SPONSORED ADR	055622104	4,506,363	124,830	SH		SOLE		124,830	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,220,323	48,177	SH		SOLE		48,177	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,058,936	239,200	SH	Put	SOLE		239,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,982,946	236,200	SH	Call	SOLE		236,200	0	0
BRINKS CO	COM	109696104	12,451,840	121,600	SH	Put	SOLE		121,600	0	0
BRINKS CO	COM	109696104	4,331,520	42,300	SH	Call	SOLE		42,300	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	687,706	6,441	SH		SOLE		6,441	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,430,955	41,500	SH	Call	SOLE		41,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,079,325	122,500	SH	Put	SOLE		122,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	724,717	7,371	SH		SOLE		7,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,592,784	16,200	SH	Call	SOLE		16,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,845,936	79,800	SH	Put	SOLE		79,800	0	0
CARMAX INC	COM	143130102	836,076	11,400	SH		SOLE		11,400	0	0
CARMAX INC	COM	143130102	5,075,128	69,200	SH	Put	SOLE		69,200	0	0
CARMAX INC	COM	143130102	1,760,160	24,000	SH	Call	SOLE		24,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	37,627,200	2,010,000	SH	Put	SOLE		2,010,000	0	0
CDW CORP	COM	12514G108	1,212,765	5,418	SH		SOLE		5,418	0	0
CHEMOURS CO	COM	163851108	1,737,235	76,971	SH		SOLE		76,971	0	0
CHEMOURS CO	COM	163851108	3,748,877	166,100	SH	Put	SOLE		166,100	0	0
CHEMOURS CO	COM	163851108	1,421,910	63,000	SH	Call	SOLE		63,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,698,750	75,000	SH	Call	SOLE		75,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,734,750	315,000	SH	Put	SOLE		315,000	0	0
CINTAS CORP	COM	172908105	4,271,586	6,100	SH	Call	SOLE		6,100	0	0
CINTAS CORP	COM	172908105	6,652,470	9,500	SH	Put	SOLE		9,500	0	0
CISCO SYS INC	COM	17275R102	1,229,084	25,870	SH		SOLE		25,870	0	0
CISCO SYS INC	COM	17275R102	1,273,268	26,800	SH	Call	SOLE		26,800	0	0
CISCO SYS INC	COM	17275R102	3,458,728	72,800	SH	Put	SOLE		72,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,767,683	569,700	SH	Put	SOLE		569,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,582,442	167,800	SH	Call	SOLE		167,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,294,007	84,081	SH		SOLE		84,081	0	0
COMMERCIAL METALS CO	COM	201723103	3,541,356	64,400	SH	Call	SOLE		64,400	0	0
COMMERCIAL METALS CO	COM	201723103	10,200,645	185,500	SH	Put	SOLE		185,500	0	0
COMMERCIAL METALS CO	COM	201723103	623,697	11,342	SH		SOLE		11,342	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,476,500	50,000	SH	Call	SOLE		50,000	0	0
CONMED CORP	COM	207410101	6,932,000	100,000	SH	Put	SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,774,540	33,000	SH	Call	SOLE		33,000	0	0
CONOCOPHILLIPS	COM	20825C104	11,209,240	98,000	SH	Put	SOLE		98,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,772,228	24,237	SH		SOLE		24,237	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	890,446	3,461	SH		SOLE		3,461	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,502,400	17,500	SH	Call	SOLE		17,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,735,360	49,500	SH	Put	SOLE		49,500	0	0
CORNING INC	COM	219350105	5,380,725	138,500	SH	Call	SOLE		138,500	0	0
CORNING INC	COM	219350105	427,350	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	14,393,925	370,500	SH	Put	SOLE		370,500	0	0
COTERRA ENERGY INC	COM	127097103	1,528,191	57,300	SH	Call	SOLE		57,300	0	0
COTERRA ENERGY INC	COM	127097103	6,784,848	254,400	SH	Put	SOLE		254,400	0	0
CROCS INC	COM	227046109	3,692,282	25,300	SH	Call	SOLE		25,300	0	0
CROCS INC	COM	227046109	10,843,342	74,300	SH	Put	SOLE		74,300	0	0
CSX CORP	COM	126408103	12,292,875	367,500	SH	Put	SOLE		367,500	0	0
CSX CORP	COM	126408103	1,519,165	45,416	SH		SOLE		45,416	0	0
CSX CORP	COM	126408103	4,398,675	131,500	SH	Call	SOLE		131,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,463,940	29,500	SH	Call	SOLE		29,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,786,540	84,500	SH	Put	SOLE		84,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,651,809	10,916	SH		SOLE		10,916	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,798,420	333,300	SH	Call	SOLE		333,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,893,920	440,800	SH	Put	SOLE		440,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,848,079	38,989	SH		SOLE		38,989	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,008,958	5,040	SH		SOLE		5,040	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,711,115	58,500	SH	Put	SOLE		58,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,003,800	20,000	SH	Call	SOLE		20,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,480,570	16,200	SH	Call	SOLE		16,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,162,405	47,300	SH	Put	SOLE		47,300	0	0
EMERSON ELEC CO	COM	291011104	1,685,448	15,300	SH	Call	SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	4,836,024	43,900	SH	Put	SOLE		43,900	0	0
ENOVIS CORPORATION	COM	194014502	482,872	10,683	SH		SOLE		10,683	0	0
ENOVIS CORPORATION	COM	194014502	10,857,040	240,200	SH	Put	SOLE		240,200	0	0
ENVESTNET INC	COM	29404K106	13,143,900	210,000	SH	Put	SOLE		210,000	0	0
EOG RES INC	COM	26875P101	6,507,479	51,700	SH	Call	SOLE		51,700	0	0
EOG RES INC	COM	26875P101	19,132,240	152,000	SH	Put	SOLE		152,000	0	0
EOG RES INC	COM	26875P101	2,572,028	20,434	SH		SOLE		20,434	0	0
EQT CORP	COM	26884L109	17,606,178	476,100	SH	Put	SOLE		476,100	0	0
EQT CORP	COM	26884L109	3,986,444	107,800	SH	Call	SOLE		107,800	0	0
EQT CORP	COM	26884L109	1,039,249	28,103	SH		SOLE		28,103	0	0
FEDEX CORP	COM	31428X106	4,407,648	14,700	SH	Call	SOLE		14,700	0	0
FEDEX CORP	COM	31428X106	268,357	895	SH		SOLE		895	0	0
FEDEX CORP	COM	31428X106	17,120,864	57,100	SH	Put	SOLE		57,100	0	0
FISERV INC	COM	337738108	4,545,720	30,500	SH	Call	SOLE		30,500	0	0
FISERV INC	COM	337738108	925,836	6,212	SH		SOLE		6,212	0	0
FISERV INC	COM	337738108	13,413,600	90,000	SH	Put	SOLE		90,000	0	0
FLUOR CORP NEW	COM	343412102	1,846,172	42,392	SH		SOLE		42,392	0	0
FLUOR CORP NEW	COM	343412102	23,830,560	547,200	SH	Put	SOLE		547,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,086,600	331,000	SH	Put	SOLE		331,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,319,380	68,300	SH	Call	SOLE		68,300	0	0
GLOBAL PMTS INC	COM	37940X102	23,208,000	240,000	SH	Put	SOLE		240,000	0	0
GUESS INC	COM	401617105	10,200,000	500,000	SH	Put	SOLE		500,000	0	0
HALLIBURTON CO	COM	406216101	724,041	21,434	SH		SOLE		21,434	0	0
HALLIBURTON CO	COM	406216101	1,232,970	36,500	SH	Call	SOLE		36,500	0	0
HALLIBURTON CO	COM	406216101	6,408,066	189,700	SH	Put	SOLE		189,700	0	0
HERBALIFE LTD	COM SHS	G4412G101	25,591,609	2,463,100	SH	Put	SOLE		2,463,100	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,129,435	108,704	SH		SOLE		108,704	0	0
HF SINCLAIR CORP	COM	403949100	5,638,038	105,700	SH	Call	SOLE		105,700	0	0
HF SINCLAIR CORP	COM	403949100	23,138,892	433,800	SH	Put	SOLE		433,800	0	0
HF SINCLAIR CORP	COM	403949100	3,125,404	58,594	SH		SOLE		58,594	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,800,400	22,000	SH	Call	SOLE		22,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,310,200	61,000	SH	Put	SOLE		61,000	0	0
HP INC	COM	40434L105	10,001,712	285,600	SH	Put	SOLE		285,600	0	0
HP INC	COM	40434L105	2,069,682	59,100	SH	Call	SOLE		59,100	0	0
HUMANA INC	COM	444859102	820,535	2,196	SH		SOLE		2,196	0	0
HUMANA INC	COM	444859102	1,905,615	5,100	SH	Call	SOLE		5,100	0	0
HUMANA INC	COM	444859102	2,540,820	6,800	SH	Put	SOLE		6,800	0	0
INSULET CORP	COM	45784P101	8,907,250	44,139	SH		SOLE		44,139	0	0
INSULET CORP	COM	45784P101	34,588,520	171,400	SH	Put	SOLE		171,400	0	0
INTERDIGITAL INC	COM	45867G101	9,324,800	80,000	SH	Put	SOLE		80,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	13,416,538	8,650,000	PRN		SOLE		8,650,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,666,540	21,200	SH	Call	SOLE		21,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,722,900	62,000	SH	Put	SOLE		62,000	0	0
ITRON INC	COM	465741106	1,488,853	15,045	SH		SOLE		15,045	0	0
ITRON INC	COM	465741106	13,854,400	140,000	SH	Put	SOLE		140,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,136,170	104,500	SH	Put	SOLE		104,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,631,090	146,500	SH	Call	SOLE		146,500	0	0
KOSMOS ENERGY LTD	COM	500688106	11,710,452	2,113,800	SH	Put	SOLE		2,113,800	0	0
KOSMOS ENERGY LTD	COM	500688106	897,785	162,055	SH		SOLE		162,055	0	0
KRAFT HEINZ CO	COM	500754106	4,333,590	134,500	SH	Call	SOLE		134,500	0	0
KRAFT HEINZ CO	COM	500754106	2,932,439	91,013	SH		SOLE		91,013	0	0
KRAFT HEINZ CO	COM	500754106	12,565,800	390,000	SH	Put	SOLE		390,000	0	0
LEAR CORP	COM NEW	521865204	8,748,486	76,600	SH	Put	SOLE		76,600	0	0
LEAR CORP	COM NEW	521865204	2,726,193	23,870	SH		SOLE		23,870	0	0
LEAR CORP	COM NEW	521865204	3,037,986	26,600	SH	Call	SOLE		26,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,123,600	140,000	SH	Call	SOLE		140,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	78,572,868	838,200	SH	Put	SOLE		838,200	0	0
LOWES COS INC	COM	548661107	1,873,910	8,500	SH	Call	SOLE		8,500	0	0
LOWES COS INC	COM	548661107	409,174	1,856	SH		SOLE		1,856	0	0
LOWES COS INC	COM	548661107	9,612,056	43,600	SH	Put	SOLE		43,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,485,236	224,600	SH	Put	SOLE		224,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,522,746	26,372	SH		SOLE		26,372	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,892,656	61,600	SH	Call	SOLE		61,600	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,178,700	131,500	SH	Put	SOLE		131,500	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,075,084	29,729	SH		SOLE		29,729	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,203,820	45,900	SH	Call	SOLE		45,900	0	0
MARATHON OIL CORP	COM	565849106	1,482,239	51,700	SH	Call	SOLE		51,700	0	0
MARATHON OIL CORP	COM	565849106	309,292	10,788	SH		SOLE		10,788	0	0
MARATHON OIL CORP	COM	565849106	4,512,658	157,400	SH	Put	SOLE		157,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,413,340	6,300	SH	Call	SOLE		6,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,418,000	10,000	SH	Put	SOLE		10,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,659,533	3,063	SH		SOLE		3,063	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,019,080	2,310	SH		SOLE		2,310	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,690,516	40,100	SH	Put	SOLE		40,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,043,892	13,700	SH	Call	SOLE		13,700	0	0
MATADOR RES CO	COM	576485205	9,118,800	153,000	SH	Put	SOLE		153,000	0	0
MATADOR RES CO	COM	576485205	3,087,280	51,800	SH	Call	SOLE		51,800	0	0
MATADOR RES CO	COM	576485205	1,492,920	25,049	SH		SOLE		25,049	0	0
META PLATFORMS INC	CL A	30303M102	15,983,774	31,700	SH	Put	SOLE		31,700	0	0
META PLATFORMS INC	CL A	30303M102	4,134,604	8,200	SH	Call	SOLE		8,200	0	0
METLIFE INC	COM	59156R108	8,949,225	127,500	SH	Call	SOLE		127,500	0	0
METLIFE INC	COM	59156R108	5,966,150	85,000	SH	Put	SOLE		85,000	0	0
MIDDLEBY CORP	COM	596278101	52,280,904	426,400	SH	Put	SOLE		426,400	0	0
MORGAN STANLEY	COM NEW	617446448	3,372,493	34,700	SH	Call	SOLE		34,700	0	0
MORGAN STANLEY	COM NEW	617446448	13,295,592	136,800	SH	Put	SOLE		136,800	0	0
MP MATERIALS CORP	COM CL A	553368101	7,638,000	600,000	SH	Put	SOLE		600,000	0	0
MP MATERIALS CORP	COM CL A	553368101	353,767	27,790	SH		SOLE		27,790	0	0
MURPHY OIL CORP	COM	626717102	3,117,744	75,600	SH	Call	SOLE		75,600	0	0
MURPHY OIL CORP	COM	626717102	8,784,120	213,000	SH	Put	SOLE		213,000	0	0
MURPHY OIL CORP	COM	626717102	2,012,017	48,788	SH		SOLE		48,788	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	13,948,963	11,450,000	PRN		SOLE		11,450,000	0	0
NETFLIX INC	COM	64110L106	4,859,136	7,200	SH	Call	SOLE		7,200	0	0
NETFLIX INC	COM	64110L106	17,681,856	26,200	SH	Put	SOLE		26,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,439,615	10,457	SH		SOLE		10,457	0	0
NIO INC	SPON ADS	62914V106	15,263,456	3,669,100	SH	Put	SOLE		3,669,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,911,000	900,000	SH	Put	SOLE		900,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377,754	20,104	SH		SOLE		20,104	0	0
NRG ENERGY INC	COM NEW	629377508	10,861,470	139,500	SH	Put	SOLE		139,500	0	0
NRG ENERGY INC	COM NEW	629377508	2,125,578	27,300	SH	Call	SOLE		27,300	0	0
NUCOR CORP	COM	670346105	1,724,020	10,906	SH		SOLE		10,906	0	0
NUCOR CORP	COM	670346105	5,943,808	37,600	SH	Put	SOLE		37,600	0	0
NUCOR CORP	COM	670346105	1,138,176	7,200	SH	Call	SOLE		7,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,338,370	19,524	SH		SOLE		19,524	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,939,750	145,000	SH	Put	SOLE		145,000	0	0
ONEOK INC NEW	COM	682680103	4,852,225	59,500	SH	Call	SOLE		59,500	0	0
ONEOK INC NEW	COM	682680103	2,174,775	26,668	SH		SOLE		26,668	0	0
ONEOK INC NEW	COM	682680103	14,189,700	174,000	SH	Put	SOLE		174,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	25,812,000	360,000	SH	Put	SOLE		360,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	15,093,600	15,200,000	PRN		SOLE		15,200,000	0	0
PEABODY ENERGY CORP	COM	704551100	34,310,332	1,551,100	SH	Put	SOLE		1,551,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	54,832,225	41,650,000	PRN		SOLE		41,650,000	0	0
PG&E CORP	COM	69331C108	1,989,445	113,943	SH		SOLE		113,943	0	0
PG&E CORP	COM	69331C108	3,677,076	210,600	SH	Call	SOLE		210,600	0	0
PG&E CORP	COM	69331C108	21,051,522	1,205,700	SH	Put	SOLE		1,205,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,828,292	33,200	SH	Call	SOLE		33,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,575,184	126,400	SH	Put	SOLE		126,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	409,235	3,549	SH		SOLE		3,549	0	0
PRUDENTIAL FINL INC	COM	744320102	10,289,282	87,800	SH	Put	SOLE		87,800	0	0
PRUDENTIAL FINL INC	COM	744320102	1,933,635	16,500	SH	Call	SOLE		16,500	0	0
RALPH LAUREN CORP	CL A	751212101	6,267,148	35,800	SH	Put	SOLE		35,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,170,744	12,400	SH	Call	SOLE		12,400	0	0
RANGE RES CORP	COM	75281A109	2,920,463	87,100	SH	Call	SOLE		87,100	0	0
RANGE RES CORP	COM	75281A109	641,563	19,134	SH		SOLE		19,134	0	0
RANGE RES CORP	COM	75281A109	14,987,910	447,000	SH	Put	SOLE		447,000	0	0
RELIANCE INC	COM	759509102	3,341,520	11,700	SH	Call	SOLE		11,700	0	0
RELIANCE INC	COM	759509102	2,093,162	7,329	SH		SOLE		7,329	0	0
RELIANCE INC	COM	759509102	9,910,320	34,700	SH	Put	SOLE		34,700	0	0
RH	COM	74967X103	1,124,424	4,600	SH	Call	SOLE		4,600	0	0
RH	COM	74967X103	3,202,164	13,100	SH	Put	SOLE		13,100	0	0
RH	COM	74967X103	909,561	3,721	SH		SOLE		3,721	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	19,317,820	19,700,000	PRN		SOLE		19,700,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35,666,334	2,657,700	SH	Put	SOLE		2,657,700	0	0
ROSS STORES INC	COM	778296103	6,408,612	44,100	SH	Call	SOLE		44,100	0	0
ROSS STORES INC	COM	778296103	21,362,040	147,000	SH	Put	SOLE		147,000	0	0
ROSS STORES INC	COM	778296103	211,005	1,452	SH		SOLE		1,452	0	0
RYDER SYS INC	COM	783549108	4,125,204	33,300	SH	Call	SOLE		33,300	0	0
RYDER SYS INC	COM	783549108	6,243,552	50,400	SH	Put	SOLE		50,400	0	0
SCHWAB CHARLES CORP	COM	808513105	20,655,307	280,300	SH	Call	SOLE		280,300	0	0
SCHWAB CHARLES CORP	COM	808513105	31,944,615	433,500	SH	Put	SOLE		433,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48,846,710	473,000	SH	Put	SOLE		473,000	0	0
SEI INVTS CO	COM	784117103	13,455,520	208,000	SH	Put	SOLE		208,000	0	0
SEI INVTS CO	COM	784117103	4,224,257	65,300	SH	Call	SOLE		65,300	0	0
SEI INVTS CO	COM	784117103	1,309,778	20,247	SH		SOLE		20,247	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,180,412	45,863	SH		SOLE		45,863	0	0
SEMTECH CORP	COM	816850101	5,019,840	168,000	SH	Put	SOLE		168,000	0	0
SERVICENOW INC	COM	81762P102	1,975,328	2,511	SH		SOLE		2,511	0	0
SHIFT4 PMTS INC	CL A	82452J109	103,672,890	1,413,400	SH	Put	SOLE		1,413,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,263,596	71,760	SH		SOLE		71,760	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21,890,505	5,032,300	SH	Put	SOLE		5,032,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	132,971	30,568	SH		SOLE		30,568	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,541,706	50,700	SH	Put	SOLE		50,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,594,524	17,800	SH	Call	SOLE		17,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,221,535	8,047	SH		SOLE		8,047	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	395,945	3,715	SH		SOLE		3,715	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,683,964	15,800	SH	Call	SOLE		15,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,036,132	75,400	SH	Put	SOLE		75,400	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,421,140	98,000	SH	Put	SOLE		98,000	0	0
STATE STR CORP	COM	857477103	1,465,200	19,800	SH	Call	SOLE		19,800	0	0
STATE STR CORP	COM	857477103	521,034	7,041	SH		SOLE		7,041	0	0
STATE STR CORP	COM	857477103	7,858,800	106,200	SH	Put	SOLE		106,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	652,203	796	SH		SOLE		796	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,121,442	45,800	SH	Put	SOLE		45,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,352,763	8,700	SH	Call	SOLE		8,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	619,628	3,985	SH		SOLE		3,985	0	0
TANGER INC	COM	875465106	668,478	24,658	SH		SOLE		24,658	0	0
TANGER INC	COM	875465106	1,615,756	59,600	SH	Call	SOLE		59,600	0	0
TANGER INC	COM	875465106	8,699,599	320,900	SH	Put	SOLE		320,900	0	0
TARGA RES CORP	COM	87612G101	329,806	2,561	SH		SOLE		2,561	0	0
TARGA RES CORP	COM	87612G101	24,738,638	192,100	SH	Put	SOLE		192,100	0	0
TARGA RES CORP	COM	87612G101	6,979,876	54,200	SH	Call	SOLE		54,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,900,520	33,800	SH	Call	SOLE		33,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	280,768	2,433	SH		SOLE		2,433	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,127,740	53,100	SH	Put	SOLE		53,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,429,899	33,300	SH	Call	SOLE		33,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,369,515	100,500	SH	Put	SOLE		100,500	0	0
TETRA TECH INC NEW	COM	88162G103	20,448,000	100,000	SH	Put	SOLE		100,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,172,553	24,300	SH	Call	SOLE		24,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,466,146	72,600	SH	Put	SOLE		72,600	0	0
THOR INDS INC	COM	885160101	1,147,659	12,281	SH		SOLE		12,281	0	0
THOR INDS INC	COM	885160101	1,093,365	11,700	SH	Call	SOLE		11,700	0	0
THOR INDS INC	COM	885160101	5,345,340	57,200	SH	Put	SOLE		57,200	0	0
TJX COS INC NEW	COM	872540109	5,306,820	48,200	SH	Put	SOLE		48,200	0	0
TJX COS INC NEW	COM	872540109	1,860,690	16,900	SH	Call	SOLE		16,900	0	0
TRACTOR SUPPLY CO	COM	892356106	5,373,000	19,900	SH	Put	SOLE		19,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,755,000	6,500	SH	Call	SOLE		6,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	51,126,600	1,087,800	SH	Put	SOLE		1,087,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,527,780	3,000	SH	Call	SOLE		3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233,750	459	SH		SOLE		459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,328,710	8,500	SH	Put	SOLE		8,500	0	0
UNUM GROUP	COM	91529Y106	3,179,042	62,200	SH	Call	SOLE		62,200	0	0
UNUM GROUP	COM	91529Y106	16,615,861	325,100	SH	Put	SOLE		325,100	0	0
VIATRIS INC	COM	92556V106	6,375,874	599,800	SH	Put	SOLE		599,800	0	0
VIATRIS INC	COM	92556V106	928,254	87,324	SH		SOLE		87,324	0	0
VIATRIS INC	COM	92556V106	1,943,164	182,800	SH	Call	SOLE		182,800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,630,952	3,869,400	SH	Put	SOLE		3,869,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,221,950	996,500	SH	Put	SOLE		996,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	259,617	11,642	SH		SOLE		11,642	0	0
VOYA FINANCIAL INC	COM	929089100	249,238	3,503	SH		SOLE		3,503	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	24,975,000	18,000,000	PRN		SOLE		18,000,000	0	0
WAYFAIR INC	CL A	94419L101	2,632,493	49,924	SH		SOLE		49,924	0	0
WAYFAIR INC	CL A	94419L101	18,244,580	346,000	SH	Put	SOLE		346,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	206,271	2,629	SH		SOLE		2,629	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,891,800	330,000	SH	Put	SOLE		330,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,773,838	89,400	SH	Call	SOLE		89,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	37,013,645	488,500	SH	Put	SOLE		488,500	0	0
WINGSTOP INC	COM	974155103	2,155,566	5,100	SH	Call	SOLE		5,100	0	0
WINGSTOP INC	COM	974155103	11,031,426	26,100	SH	Put	SOLE		26,100	0	0
WINNEBAGO INDS INC	COM	974637100	20,325,000	375,000	SH	Put	SOLE		375,000	0	0
WINNEBAGO INDS INC	COM	974637100	2,314,340	42,700	SH	Call	SOLE		42,700	0	0
WINNEBAGO INDS INC	COM	974637100	3,887,332	71,722	SH		SOLE		71,722	0	0
WOLFSPEED INC	COM	977852102	6,828,000	300,000	SH	Put	SOLE		300,000	0	0
WOLFSPEED INC	COM	977852102	658,128	28,916	SH		SOLE		28,916	0	0
WYNN RESORTS LTD	COM	983134107	2,774,500	31,000	SH	Call	SOLE		31,000	0	0
WYNN RESORTS LTD	COM	983134107	1,346,796	15,048	SH		SOLE		15,048	0	0
WYNN RESORTS LTD	COM	983134107	11,232,250	125,500	SH	Put	SOLE		125,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	22,078,000	1,900,000	SH	Put	SOLE		1,900,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	301,365	25,935	SH		SOLE		25,935	0	0