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	2,192,028	11,100	SH	Call	SOLE		11,100	0	0
ABBVIE INC	COM	00287Y109	10,960,140	55,500	SH	Put	SOLE		55,500	0	0
ADVANCED ENERGY INDS	COM	007973100	10,997,580	104,500	SH	Put	SOLE		104,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,100,224	12,800	SH	Call	SOLE		12,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,890,472	35,900	SH	Put	SOLE		35,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,728,605	145,900	SH	Call	SOLE		145,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	107,007,000	1,060,000	SH	Put	SOLE		1,060,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,125,545	60,679	SH		SOLE		60,679	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,038,250	337,500	SH	Put	SOLE		337,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,341,330	8,513	SH		SOLE		8,513	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,690,948	31,600	SH	Put	SOLE		31,600	0	0
APA CORPORATION	COM	03743Q108	4,466,396	182,600	SH	Put	SOLE		182,600	0	0
APA CORPORATION	COM	03743Q108	895,236	36,600	SH	Call	SOLE		36,600	0	0
APA CORPORATION	COM	03743Q108	1,538,901	62,915	SH		SOLE		62,915	0	0
APPLE INC	COM	037833100	23,369,900	100,300	SH	Put	SOLE		100,300	0	0
APPLE INC	COM	037833100	7,968,600	34,200	SH	Call	SOLE		34,200	0	0
ARCBEST CORP	COM	03937C105	1,409,850	13,000	SH	Call	SOLE		13,000	0	0
ARCBEST CORP	COM	03937C105	824,220	7,600	SH		SOLE		7,600	0	0
ARCBEST CORP	COM	03937C105	7,233,615	66,700	SH	Put	SOLE		66,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,340,346	28,200	SH	Call	SOLE		28,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,844,320	144,000	SH	Put	SOLE		144,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	343,119	7,219	SH		SOLE		7,219	0	0
AUTODESK INC	COM	052769106	1,247,373	4,528	SH		SOLE		4,528	0	0
AUTODESK INC	COM	052769106	21,239,508	77,100	SH	Put	SOLE		77,100	0	0
AUTODESK INC	COM	052769106	1,487,592	5,400	SH	Call	SOLE		5,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,155,991	36,700	SH	Put	SOLE		36,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,459,125	12,500	SH	Call	SOLE		12,500	0	0
AXON ENTERPRISE INC	COM	05464C101	2,157,840	5,400	SH	Call	SOLE		5,400	0	0
AXON ENTERPRISE INC	COM	05464C101	10,549,440	26,400	SH	Put	SOLE		26,400	0	0
BEST BUY INC	COM	086516101	7,447,930	72,100	SH	Call	SOLE		72,100	0	0
BEST BUY INC	COM	086516101	277,257	2,684	SH		SOLE		2,684	0	0
BEST BUY INC	COM	086516101	20,618,680	199,600	SH	Put	SOLE		199,600	0	0
BLACKLINE INC	COM	09239B109	10,426,974	189,100	SH	Put	SOLE		189,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,047,700	191,500	SH	Put	SOLE		191,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,488,900	65,500	SH	Call	SOLE		65,500	0	0
BOYD GAMING CORP	COM	103304101	24,450,630	378,200	SH	Put	SOLE		378,200	0	0
BOYD GAMING CORP	COM	103304101	1,609,656	24,898	SH		SOLE		24,898	0	0
BOYD GAMING CORP	COM	103304101	7,421,820	114,800	SH	Call	SOLE		114,800	0	0
BP PLC	SPONSORED ADR	055622104	1,233,627	39,300	SH	Call	SOLE		39,300	0	0
BP PLC	SPONSORED ADR	055622104	7,299,933	232,556	SH		SOLE		232,556	0	0
BP PLC	SPONSORED ADR	055622104	3,644,379	116,100	SH	Put	SOLE		116,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,013,652	236,200	SH	Call	SOLE		236,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,057,512	277,200	SH	Put	SOLE		277,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,967,727	77,287	SH		SOLE		77,287	0	0
BRINKS CO	COM	109696104	4,891,572	42,300	SH	Call	SOLE		42,300	0	0
BRINKS CO	COM	109696104	14,061,824	121,600	SH	Put	SOLE		121,600	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,317,814	23,984	SH		SOLE		23,984	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,010,560	41,500	SH	Call	SOLE		41,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,838,400	122,500	SH	Put	SOLE		122,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,790,424	16,200	SH	Call	SOLE		16,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,819,496	79,800	SH	Put	SOLE		79,800	0	0
CARMAX INC	COM	143130102	1,857,120	24,000	SH	Call	SOLE		24,000	0	0
CARMAX INC	COM	143130102	707,253	9,140	SH		SOLE		9,140	0	0
CARMAX INC	COM	143130102	5,354,696	69,200	SH	Put	SOLE		69,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	57,485,736	3,110,700	SH	Put	SOLE		3,110,700	0	0
CHEMOURS CO	COM	163851108	1,947,428	95,838	SH		SOLE		95,838	0	0
CHEMOURS CO	COM	163851108	1,280,160	63,000	SH	Call	SOLE		63,000	0	0
CHEMOURS CO	COM	163851108	3,375,152	166,100	SH	Put	SOLE		166,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,321,500	75,000	SH	Call	SOLE		75,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,150,300	315,000	SH	Put	SOLE		315,000	0	0
CINTAS CORP	COM	172908105	7,823,440	38,000	SH	Put	SOLE		38,000	0	0
CINTAS CORP	COM	172908105	5,023,472	24,400	SH	Call	SOLE		24,400	0	0
CISCO SYS INC	COM	17275R102	643,110	12,084	SH		SOLE		12,084	0	0
CISCO SYS INC	COM	17275R102	3,874,416	72,800	SH	Put	SOLE		72,800	0	0
CISCO SYS INC	COM	17275R102	1,426,296	26,800	SH	Call	SOLE		26,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,080,629	162,931	SH		SOLE		162,931	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,142,806	167,800	SH	Call	SOLE		167,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,275,069	569,700	SH	Put	SOLE		569,700	0	0
COMMERCIAL METALS CO	COM	201723103	10,195,080	185,500	SH	Put	SOLE		185,500	0	0
COMMERCIAL METALS CO	COM	201723103	3,539,424	64,400	SH	Call	SOLE		64,400	0	0
COMMERCIAL METALS CO	COM	201723103	902,498	16,421	SH		SOLE		16,421	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,019,000	50,000	SH	Call	SOLE		50,000	0	0
CONMED CORP	COM	207410101	1,136,336	15,800	SH	Put	SOLE		15,800	0	0
CONMED CORP	COM	207410101	5,552,224	77,200	SH	Call	SOLE		77,200	0	0
CONMED CORP	COM	207410101	1,319,516	18,347	SH		SOLE		18,347	0	0
CONOCOPHILLIPS	COM	20825C104	3,837,877	36,454	SH		SOLE		36,454	0	0
CONOCOPHILLIPS	COM	20825C104	3,474,240	33,000	SH	Call	SOLE		33,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,317,440	98,000	SH	Put	SOLE		98,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	978,449	3,797	SH		SOLE		3,797	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,755,655	49,500	SH	Put	SOLE		49,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,509,575	17,500	SH	Call	SOLE		17,500	0	0
CORNING INC	COM	219350105	496,650	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	6,253,275	138,500	SH	Call	SOLE		138,500	0	0
CORNING INC	COM	219350105	16,728,075	370,500	SH	Put	SOLE		370,500	0	0
COTERRA ENERGY INC	COM	127097103	799,619	33,387	SH		SOLE		33,387	0	0
COTERRA ENERGY INC	COM	127097103	1,372,335	57,300	SH	Call	SOLE		57,300	0	0
COTERRA ENERGY INC	COM	127097103	6,092,880	254,400	SH	Put	SOLE		254,400	0	0
CROCS INC	COM	227046109	3,663,693	25,300	SH	Call	SOLE		25,300	0	0
CROCS INC	COM	227046109	10,759,383	74,300	SH	Put	SOLE		74,300	0	0
CSX CORP	COM	126408103	12,689,775	367,500	SH	Put	SOLE		367,500	0	0
CSX CORP	COM	126408103	4,540,695	131,500	SH	Call	SOLE		131,500	0	0
CSX CORP	COM	126408103	1,381,442	40,007	SH		SOLE		40,007	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,868,985	84,500	SH	Put	SOLE		84,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,841,835	29,500	SH	Call	SOLE		29,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	430,021	2,620	SH		SOLE		2,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,244,096	440,800	SH	Put	SOLE		440,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,195,982	158,384	SH		SOLE		158,384	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,038,696	333,300	SH	Call	SOLE		333,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,085,400	58,500	SH	Put	SOLE		58,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,019,241	17,513	SH		SOLE		17,513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,448,000	20,000	SH	Call	SOLE		20,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,380,940	16,200	SH	Call	SOLE		16,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	396,739	1,901	SH		SOLE		1,901	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,871,510	47,300	SH	Put	SOLE		47,300	0	0
EMERSON ELEC CO	COM	291011104	1,673,361	15,300	SH	Call	SOLE		15,300	0	0
EMERSON ELEC CO	COM	291011104	4,801,343	43,900	SH	Put	SOLE		43,900	0	0
ENOVIS CORPORATION	COM	194014502	17,422,335	404,700	SH	Put	SOLE		404,700	0	0
EOG RES INC	COM	26875P101	6,355,481	51,700	SH	Call	SOLE		51,700	0	0
EOG RES INC	COM	26875P101	3,735,351	30,386	SH		SOLE		30,386	0	0
EOG RES INC	COM	26875P101	18,685,360	152,000	SH	Put	SOLE		152,000	0	0
EQT CORP	COM	26884L109	1,294,528	35,331	SH		SOLE		35,331	0	0
EQT CORP	COM	26884L109	17,444,304	476,100	SH	Put	SOLE		476,100	0	0
EQT CORP	COM	26884L109	3,949,792	107,800	SH	Call	SOLE		107,800	0	0
FEDEX CORP	COM	31428X106	4,023,096	14,700	SH	Call	SOLE		14,700	0	0
FEDEX CORP	COM	31428X106	244,944	895	SH		SOLE		895	0	0
FEDEX CORP	COM	31428X106	15,627,128	57,100	SH	Put	SOLE		57,100	0	0
FISERV INC	COM	337738108	5,479,325	30,500	SH	Call	SOLE		30,500	0	0
FISERV INC	COM	337738108	276,661	1,540	SH		SOLE		1,540	0	0
FISERV INC	COM	337738108	16,168,500	90,000	SH	Put	SOLE		90,000	0	0
FLUOR CORP NEW	COM	343412102	26,106,912	547,200	SH	Put	SOLE		547,200	0	0
FLUOR CORP NEW	COM	343412102	1,840,700	38,581	SH		SOLE		38,581	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,409,536	68,300	SH	Call	SOLE		68,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,523,520	331,000	SH	Put	SOLE		331,000	0	0
GLOBAL PMTS INC	COM	37940X102	24,580,800	240,000	SH	Put	SOLE		240,000	0	0
GUESS INC	COM	401617105	9,849,609	489,300	SH	Put	SOLE		489,300	0	0
HALLIBURTON CO	COM	406216101	5,510,785	189,700	SH	Put	SOLE		189,700	0	0
HALLIBURTON CO	COM	406216101	1,060,325	36,500	SH	Call	SOLE		36,500	0	0
HALLIBURTON CO	COM	406216101	1,363,607	46,940	SH		SOLE		46,940	0	0
HERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	12,952,406	17,415,000	PRN		SOLE		17,415,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	73,237	10,186	SH		SOLE		10,186	0	0
HERBALIFE LTD	COM SHS	G4412G101	20,436,856	2,842,400	SH	Put	SOLE		2,842,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,733,600	1,160,000	SH	Put	SOLE		1,160,000	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	50,931,488	840,000	SH		SOLE		840,000	0	0
HF SINCLAIR CORP	COM	403949100	6,294,710	141,232	SH		SOLE		141,232	0	0
HF SINCLAIR CORP	COM	403949100	19,334,466	433,800	SH	Put	SOLE		433,800	0	0
HF SINCLAIR CORP	COM	403949100	4,711,049	105,700	SH	Call	SOLE		105,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,060,500	61,000	SH	Put	SOLE		61,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,071,000	22,000	SH	Call	SOLE		22,000	0	0
HP INC	COM	40434L105	2,119,917	59,100	SH	Call	SOLE		59,100	0	0
HP INC	COM	40434L105	10,244,472	285,600	SH	Put	SOLE		285,600	0	0
HUMANA INC	COM	444859102	1,615,374	5,100	SH	Call	SOLE		5,100	0	0
HUMANA INC	COM	444859102	2,153,832	6,800	SH	Put	SOLE		6,800	0	0
HUMANA INC	COM	444859102	1,392,072	4,395	SH		SOLE		4,395	0	0
INSULET CORP	COM	45784P101	39,893,350	171,400	SH	Put	SOLE		171,400	0	0
INSULET CORP	COM	45784P101	9,193,160	39,498	SH		SOLE		39,498	0	0
INTERDIGITAL INC	COM	45867G101	256,634	1,812	SH		SOLE		1,812	0	0
INTERDIGITAL INC	COM	45867G101	11,330,400	80,000	SH	Put	SOLE		80,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,706,960	62,000	SH	Put	SOLE		62,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,686,896	21,200	SH	Call	SOLE		21,200	0	0
ITRON INC	COM	465741106	14,953,400	140,000	SH	Put	SOLE		140,000	0	0
ITRON INC	COM	465741106	433,862	4,062	SH		SOLE		4,062	0	0
KRAFT HEINZ CO	COM	500754106	1,982,416	56,463	SH		SOLE		56,463	0	0
KRAFT HEINZ CO	COM	500754106	13,692,900	390,000	SH	Put	SOLE		390,000	0	0
KRAFT HEINZ CO	COM	500754106	4,722,295	134,500	SH	Call	SOLE		134,500	0	0
LEAR CORP	COM NEW	521865204	2,903,390	26,600	SH	Call	SOLE		26,600	0	0
LEAR CORP	COM NEW	521865204	8,360,890	76,600	SH	Put	SOLE		76,600	0	0
LEAR CORP	COM NEW	521865204	3,256,054	29,831	SH		SOLE		29,831	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	97,259,967	888,300	SH	Put	SOLE		888,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,328,600	140,000	SH	Call	SOLE		140,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,712,752	15,643	SH		SOLE		15,643	0	0
LOWES COS INC	COM	548661107	11,809,060	43,600	SH	Put	SOLE		43,600	0	0
LOWES COS INC	COM	548661107	2,302,225	8,500	SH	Call	SOLE		8,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,539,140	224,600	SH	Put	SOLE		224,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,907,440	61,600	SH	Call	SOLE		61,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,696,612	28,119	SH		SOLE		28,119	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,374,568	45,900	SH	Call	SOLE		45,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,771,097	24,090	SH		SOLE		24,090	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,667,880	131,500	SH	Put	SOLE		131,500	0	0
MARATHON OIL CORP	COM	565849106	4,191,562	157,400	SH	Put	SOLE		157,400	0	0
MARATHON OIL CORP	COM	565849106	1,376,771	51,700	SH	Call	SOLE		51,700	0	0
MARATHON OIL CORP	COM	565849106	461,844	17,343	SH		SOLE		17,343	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,075,492	3,856	SH		SOLE		3,856	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,390,975	6,300	SH	Call	SOLE		6,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,382,500	10,000	SH	Put	SOLE		10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,801,380	40,100	SH	Put	SOLE		40,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,765,060	13,700	SH	Call	SOLE		13,700	0	0
MATADOR RES CO	COM	576485205	2,559,956	51,800	SH	Call	SOLE		51,800	0	0
MATADOR RES CO	COM	576485205	3,289,543	66,563	SH		SOLE		66,563	0	0
MATADOR RES CO	COM	576485205	7,561,260	153,000	SH	Put	SOLE		153,000	0	0
META PLATFORMS INC	CL A	30303M102	4,694,008	8,200	SH	Call	SOLE		8,200	0	0
META PLATFORMS INC	CL A	30303M102	18,146,348	31,700	SH	Put	SOLE		31,700	0	0
METLIFE INC	COM	59156R108	7,010,800	85,000	SH	Put	SOLE		85,000	0	0
METLIFE INC	COM	59156R108	10,516,200	127,500	SH	Call	SOLE		127,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,043,500	150,000	SH	Put	SOLE		150,000	0	0
MIDDLEBY CORP	COM	596278101	1,805,490	12,977	SH		SOLE		12,977	0	0
MIDDLEBY CORP	COM	596278101	73,530,205	528,500	SH	Put	SOLE		528,500	0	0
MORGAN STANLEY	COM NEW	617446448	14,260,032	136,800	SH	Put	SOLE		136,800	0	0
MORGAN STANLEY	COM NEW	617446448	3,617,128	34,700	SH	Call	SOLE		34,700	0	0
MP MATERIALS CORP	COM CL A	553368101	10,591,765	600,100	SH	Put	SOLE		600,100	0	0
MURPHY OIL CORP	COM	626717102	3,753,777	111,256	SH		SOLE		111,256	0	0
MURPHY OIL CORP	COM	626717102	7,186,620	213,000	SH	Put	SOLE		213,000	0	0
MURPHY OIL CORP	COM	626717102	2,550,744	75,600	SH	Call	SOLE		75,600	0	0
NETFLIX INC	COM	64110L106	5,106,744	7,200	SH	Call	SOLE		7,200	0	0
NETFLIX INC	COM	64110L106	204,270	288	SH		SOLE		288	0	0
NETFLIX INC	COM	64110L106	18,582,874	26,200	SH	Put	SOLE		26,200	0	0
NRG ENERGY INC	COM NEW	629377508	12,708,450	139,500	SH	Put	SOLE		139,500	0	0
NRG ENERGY INC	COM NEW	629377508	2,487,030	27,300	SH	Call	SOLE		27,300	0	0
NUCOR CORP	COM	670346105	1,336,072	8,887	SH		SOLE		8,887	0	0
NUCOR CORP	COM	670346105	5,652,784	37,600	SH	Put	SOLE		37,600	0	0
NUCOR CORP	COM	670346105	1,082,448	7,200	SH	Call	SOLE		7,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	994,975	13,703	SH		SOLE		13,703	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,073,025	152,500	SH	Put	SOLE		152,500	0	0
ONEOK INC NEW	COM	682680103	5,422,235	59,500	SH	Call	SOLE		59,500	0	0
ONEOK INC NEW	COM	682680103	437,059	4,796	SH		SOLE		4,796	0	0
ONEOK INC NEW	COM	682680103	15,856,620	174,000	SH	Put	SOLE		174,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,541,150	5,300,000	PRN		SOLE		5,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,372,172	173,800	SH	Put	SOLE		173,800	0	0
PEABODY ENERGY CORP	COM	704551100	24,976,794	941,100	SH	Put	SOLE		941,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	21,375,000	14,250,000	PRN		SOLE		14,250,000	0	0
PG&E CORP	COM	69331C108	478,553	24,206	SH		SOLE		24,206	0	0
PG&E CORP	COM	69331C108	23,836,689	1,205,700	SH	Put	SOLE		1,205,700	0	0
PG&E CORP	COM	69331C108	4,163,562	210,600	SH	Call	SOLE		210,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,616,476	33,200	SH	Call	SOLE		33,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,269,688	11,656	SH		SOLE		11,656	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,768,752	126,400	SH	Put	SOLE		126,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,998,150	16,500	SH	Call	SOLE		16,500	0	0
PRUDENTIAL FINL INC	COM	744320102	10,632,580	87,800	SH	Put	SOLE		87,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,403,988	12,400	SH	Call	SOLE		12,400	0	0
RALPH LAUREN CORP	CL A	751212101	6,940,546	35,800	SH	Put	SOLE		35,800	0	0
RANGE RES CORP	COM	75281A109	13,749,720	447,000	SH	Put	SOLE		447,000	0	0
RANGE RES CORP	COM	75281A109	319,320	10,381	SH		SOLE		10,381	0	0
RANGE RES CORP	COM	75281A109	2,679,196	87,100	SH	Call	SOLE		87,100	0	0
RELIANCE INC	COM	759509102	3,383,757	11,700	SH	Call	SOLE		11,700	0	0
RELIANCE INC	COM	759509102	2,376,728	8,218	SH		SOLE		8,218	0	0
RELIANCE INC	COM	759509102	10,035,587	34,700	SH	Put	SOLE		34,700	0	0
RH	COM	74967X103	1,538,378	4,600	SH	Call	SOLE		4,600	0	0
RH	COM	74967X103	4,381,033	13,100	SH	Put	SOLE		13,100	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,840,813	19,700,000	PRN		SOLE		19,700,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	187,026	16,669	SH		SOLE		16,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,592,960	1,568,000	SH	Put	SOLE		1,568,000	0	0
ROSS STORES INC	COM	778296103	6,637,491	44,100	SH	Call	SOLE		44,100	0	0
ROSS STORES INC	COM	778296103	22,124,970	147,000	SH	Put	SOLE		147,000	0	0
ROSS STORES INC	COM	778296103	218,541	1,452	SH		SOLE		1,452	0	0
RYDER SYS INC	COM	783549108	7,348,320	50,400	SH	Put	SOLE		50,400	0	0
RYDER SYS INC	COM	783549108	4,855,140	33,300	SH	Call	SOLE		33,300	0	0
SCHWAB CHARLES CORP	COM	808513105	237,399	3,663	SH		SOLE		3,663	0	0
SCHWAB CHARLES CORP	COM	808513105	13,836,935	213,500	SH	Put	SOLE		213,500	0	0
SCHWAB CHARLES CORP	COM	808513105	3,746,018	57,800	SH	Call	SOLE		57,800	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	66,263,000	46,000,000	PRN		SOLE		46,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	50,537,142	461,400	SH	Put	SOLE		461,400	0	0
SEI INVTS CO	COM	784117103	14,391,520	208,000	SH	Put	SOLE		208,000	0	0
SEI INVTS CO	COM	784117103	710,443	10,268	SH		SOLE		10,268	0	0
SEI INVTS CO	COM	784117103	4,518,107	65,300	SH	Call	SOLE		65,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,282,800	26,000	SH		SOLE		26,000	0	0
SEMTECH CORP	COM	816850101	7,670,880	168,000	SH	Put	SOLE		168,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	319,643	77,772	SH		SOLE		77,772	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23,300,001	5,669,100	SH	Put	SOLE		5,669,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,835,892	17,800	SH	Call	SOLE		17,800	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,229,198	50,700	SH	Put	SOLE		50,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,447,258	75,400	SH	Put	SOLE		75,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,560,566	15,800	SH	Call	SOLE		15,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	924,784	9,363	SH		SOLE		9,363	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,323,720	98,000	SH	Put	SOLE		98,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,329,640	98,000	SH	Put	SOLE		98,000	0	0
STATE STR CORP	COM	857477103	9,395,514	106,200	SH	Put	SOLE		106,200	0	0
STATE STR CORP	COM	857477103	1,751,706	19,800	SH	Call	SOLE		19,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	331,454	796	SH		SOLE		796	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,039,918	45,800	SH	Put	SOLE		45,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,337,277	8,700	SH	Call	SOLE		8,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	776,082	5,049	SH		SOLE		5,049	0	0
TANGER INC	COM	875465106	1,977,528	59,600	SH	Call	SOLE		59,600	0	0
TANGER INC	COM	875465106	10,647,462	320,900	SH	Put	SOLE		320,900	0	0
TARGA RES CORP	COM	87612G101	379,054	2,561	SH		SOLE		2,561	0	0
TARGA RES CORP	COM	87612G101	28,432,721	192,100	SH	Put	SOLE		192,100	0	0
TARGA RES CORP	COM	87612G101	8,022,142	54,200	SH	Call	SOLE		54,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,058,704	33,800	SH	Call	SOLE		33,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,376,248	53,100	SH	Put	SOLE		53,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,703,100	100,500	SH	Put	SOLE		100,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,534,460	33,300	SH	Call	SOLE		33,300	0	0
TETRA TECH INC NEW	COM	88162G103	9,432,000	200,000	SH	Put	SOLE		200,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,291,380	24,300	SH	Call	SOLE		24,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,821,160	72,600	SH	Put	SOLE		72,600	0	0
THOR INDS INC	COM	885160101	6,285,708	57,200	SH	Put	SOLE		57,200	0	0
THOR INDS INC	COM	885160101	1,285,713	11,700	SH	Call	SOLE		11,700	0	0
THOR INDS INC	COM	885160101	572,417	5,209	SH		SOLE		5,209	0	0
TJX COS INC NEW	COM	872540109	5,665,428	48,200	SH	Put	SOLE		48,200	0	0
TJX COS INC NEW	COM	872540109	1,986,426	16,900	SH	Call	SOLE		16,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,891,045	6,500	SH	Call	SOLE		6,500	0	0
TRACTOR SUPPLY CO	COM	892356106	5,789,507	19,900	SH	Put	SOLE		19,900	0	0
UGI CORP NEW	COM	902681105	322,683	12,897	SH		SOLE		12,897	0	0
UGI CORP NEW	COM	902681105	23,969,160	958,000	SH	Put	SOLE		958,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,969,780	8,500	SH	Put	SOLE		8,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,754,040	3,000	SH	Call	SOLE		3,000	0	0
UNUM GROUP	COM	91529Y106	3,697,168	62,200	SH	Call	SOLE		62,200	0	0
UNUM GROUP	COM	91529Y106	19,323,944	325,100	SH	Put	SOLE		325,100	0	0
VIATRIS INC	COM	92556V106	2,122,308	182,800	SH	Call	SOLE		182,800	0	0
VIATRIS INC	COM	92556V106	6,963,678	599,800	SH	Put	SOLE		599,800	0	0
VIATRIS INC	COM	92556V106	495,805	42,705	SH		SOLE		42,705	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,299,300	878,000	SH	Put	SOLE		878,000	0	0
WAYFAIR INC	CL A	94419L101	6,674,184	118,800	SH	Put	SOLE		118,800	0	0
WAYFAIR INC	CL A	94419L101	5,845,922	104,057	SH		SOLE		104,057	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,739,400	330,000	SH	Put	SOLE		330,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	49,749,265	728,500	SH	Put	SOLE		728,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,105,126	89,400	SH	Call	SOLE		89,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	412,950	6,047	SH		SOLE		6,047	0	0
WINGSTOP INC	COM	974155103	2,122,008	5,100	SH	Call	SOLE		5,100	0	0
WINGSTOP INC	COM	974155103	10,859,688	26,100	SH	Put	SOLE		26,100	0	0
WINNEBAGO INDS INC	COM	974637100	21,791,250	375,000	SH	Put	SOLE		375,000	0	0
WINNEBAGO INDS INC	COM	974637100	4,326,231	74,449	SH		SOLE		74,449	0	0
WINNEBAGO INDS INC	COM	974637100	2,481,297	42,700	SH	Call	SOLE		42,700	0	0
WOLFSPEED INC	COM	977852102	6,305,000	650,000	SH	Put	SOLE		650,000	0	0
WOLFSPEED INC	COM	977852102	481,450	49,634	SH		SOLE		49,634	0	0
WYNN RESORTS LTD	COM	983134107	644,314	6,720	SH		SOLE		6,720	0	0
WYNN RESORTS LTD	COM	983134107	12,032,940	125,500	SH	Put	SOLE		125,500	0	0
WYNN RESORTS LTD	COM	983134107	2,972,280	31,000	SH	Call	SOLE		31,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24,912,000	2,400,000	SH	Put	SOLE		2,400,000	0	0