COO/CCO

0001172661-23-001509.txt : 20230223 0001172661-23-001509.hdr.sgml : 20230223 20230223153352 ACCESSION NUMBER: 0001172661-23-001509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Capital LLP CENTRAL INDEX KEY: 0001966898 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23143 FILM NUMBER: 23659349 BUSINESS ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE BUSINESS PHONE: 44-203-627-6800 MAIL ADDRESS: STREET 1: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966898 XXXXXXXX 12-31-2022 12-31-2022 false Portman Square Capital LLP

20 North Audley Street London X0 W1K 6WE

13F HOLDINGS REPORT 028-23143 000319011 801-126696 N Toby Lingard COO/CCO 44-203-627-6800 /s/ Toby Lingard London X0 02-23-2023 0 302 1356455216 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1325202 8200 SH Call SOLE 8200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 761231 2262 SH SOLE 2262 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1312467 3900 SH Call SOLE 3900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5788316 17200 SH Put SOLE 17200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1602627 10900 SH Call SOLE 10900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 3249363 22100 SH Put SOLE 22100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 969477 14968 SH SOLE 14968 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2636139 40700 SH Put SOLE 40700 0 0 AECOM COM 00766T100 BBG001SKTTF1 611496 7200 SH Put SOLE 7200 0 0 AECOM COM 00766T100 BBG001SKTTF1 365199 4300 SH Call SOLE 4300 0 0 AECOM COM 00766T100 BBG001SKTTF1 411401 4844 SH SOLE 4844 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 316942 3700 SH Call SOLE 3700 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 925128 10800 SH Put SOLE 10800 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 438065 5114 SH SOLE 5114 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 42461910 503700 SH Put SOLE 503700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15738810 186700 SH Call SOLE 186700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 528308 6267 SH SOLE 6267 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1478040 10900 SH Call SOLE 10900 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 3729000 27500 SH Put SOLE 27500 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 447480 3300 SH SOLE 3300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7129500 30000 SH Put SOLE 30000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 BBG00VNJSWZ5 14251005 13500000 PRN SOLE 13500000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4367310 343342 SH SOLE 343342 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 36627240 2879500 SH Put SOLE 2879500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1897200 30000 SH Put SOLE 30000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 805361 12735 SH SOLE 12735 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 662840 4000 SH SOLE 4000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4921587 29700 SH Put SOLE 29700 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1176541 7100 SH Call SOLE 7100 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2206176 8400 SH Call SOLE 8400 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 984900 3750 SH SOLE 3750 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 8640856 32900 SH Put SOLE 32900 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1918386 19700 SH Call SOLE 19700 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2697426 27700 SH Put SOLE 27700 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 554774 5697 SH SOLE 5697 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 409033 22218 SH SOLE 22218 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1848364 100400 SH Call SOLE 100400 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2848027 154700 SH Put SOLE 154700 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 298674 1800 SH Call SOLE 1800 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1294254 7800 SH Put SOLE 7800 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 508741 3066 SH SOLE 3066 0 0 BEST BUY INC COM 086516101 BBG001S5P285 745953 9300 SH Call SOLE 9300 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 2062815 56500 SH Call SOLE 56500 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 2646975 72500 SH Put SOLE 72500 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 823921 22567 SH SOLE 22567 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 364472 5800 SH Call SOLE 5800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 3181183 16700 SH Put SOLE 16700 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1523920 8000 SH Call SOLE 8000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3928323 84900 SH Put SOLE 84900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1665720 36000 SH Call SOLE 36000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 559130 1000 SH Call SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3913910 7000 SH Put SOLE 7000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1526984 2731 SH SOLE 2731 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1356917 168352 SH SOLE 168352 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 21068034 2613900 SH Put SOLE 2613900 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2792112 34046 SH SOLE 34046 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20289274 247400 SH Put SOLE 247400 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5199434 63400 SH Call SOLE 63400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 11925485 185900 SH Put SOLE 185900 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 7317013 114061 SH SOLE 114061 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 508650 1500 SH Call SOLE 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1387490 1000 SH Put SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1387490 1000 SH SOLE 1000 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 6427996 19400 SH Call SOLE 19400 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3607630 10888 SH SOLE 10888 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 28097632 84800 SH Put SOLE 84800 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2377236 49900 SH Call SOLE 49900 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7989228 167700 SH Put SOLE 167700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2666792 55978 SH SOLE 55978 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 654872 40650 SH SOLE 40650 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1298466 80600 SH Call SOLE 80600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 5142312 319200 SH Put SOLE 319200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 348859 6100 SH SOLE 6100 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 800813 22900 SH Call SOLE 22900 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 978560 44000 SH Put SOLE 44000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 8066240 91000 SH Put SOLE 91000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 1071835 12092 SH SOLE 12092 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 440496 5700 SH Put SOLE 5700 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1125642 12079 SH SOLE 12079 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 969176 10400 SH Call SOLE 10400 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1388531 14900 SH Put SOLE 14900 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 428823 3100 SH Put SOLE 3100 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3215700 7500 SH Call SOLE 7500 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 10333116 24100 SH Put SOLE 24100 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1249407 2914 SH SOLE 2914 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 338305 5500 SH Put SOLE 5500 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 302155 21521 SH SOLE 21521 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 6293800 10000000 PRN SOLE 10000000 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 34246368 2439200 SH Put SOLE 2439200 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1130534 4591 SH SOLE 4591 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1403625 5700 SH Put SOLE 5700 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16972800 120000 SH Put SOLE 120000 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3889600 27500 SH Call SOLE 27500 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2122449 15006 SH SOLE 15006 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 514725 7500 SH Put SOLE 7500 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1628800 20000 SH Call SOLE 20000 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1628800 20000 SH Put SOLE 20000 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1083071 13299 SH SOLE 13299 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1456898 22900 SH Call SOLE 22900 0 0 EDISON INTL COM 281020107 BBG001S7MY75 794996 12496 SH SOLE 12496 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4676070 73500 SH Put SOLE 73500 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 718158 1400 SH Call SOLE 1400 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1231128 2400 SH Put SOLE 2400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3777192 156600 SH Put SOLE 156600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1148112 47600 SH Call SOLE 47600 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 2163881 35071 SH SOLE 35071 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 18510000 300000 SH Put SOLE 300000 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 280320 48000 SH Call SOLE 48000 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 320968 800 SH Call SOLE 800 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 471422 1175 SH SOLE 1175 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 641936 1600 SH Put SOLE 1600 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3048320 17600 SH Put SOLE 17600 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1593440 9200 SH Call SOLE 9200 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 692800 4000 SH SOLE 4000 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1904430 12714 SH SOLE 12714 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 6575781 43900 SH Put SOLE 43900 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2818368 67200 SH Call SOLE 67200 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10719864 255600 SH Put SOLE 255600 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1474107 35148 SH SOLE 35148 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 247438 7139 SH SOLE 7139 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 637744 18400 SH Put SOLE 18400 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11804450 1015000 SH Put SOLE 1015000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1715239 147484 SH SOLE 147484 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 625513 3939 SH SOLE 3939 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1603880 10100 SH Put SOLE 10100 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 822912 38400 SH Call SOLE 38400 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 773623 36100 SH Put SOLE 36100 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 773623 36100 SH SOLE 36100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 829521 9900 SH Call SOLE 9900 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1400295 16700 SH Put SOLE 16700 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 528255 6300 SH Call SOLE 6300 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 648244 7731 SH SOLE 7731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1311368 3819 SH SOLE 3819 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 843200 31000 SH Put SOLE 31000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 407932 1700 SH SOLE 1700 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 3454109 232131 SH SOLE 232131 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 26162016 1758200 SH Put SOLE 1758200 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 881411 6215 SH SOLE 6215 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1602566 11300 SH Call SOLE 11300 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 6282626 44300 SH Put SOLE 44300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1536570 3000 SH Call SOLE 3000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 817455 1596 SH SOLE 1596 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6248718 12200 SH Put SOLE 12200 0 0 INSULET CORP COM 45784P101 BBG001SRF439 15367158 52200 SH Put SOLE 52200 0 0 INSULET CORP COM 45784P101 BBG001SRF439 5593410 19000 SH Call SOLE 19000 0 0 INSULET CORP COM 45784P101 BBG001SRF439 22050989 74904 SH SOLE 74904 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1131020 213400 SH Put SOLE 213400 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 221678 41826 SH SOLE 41826 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 350109 4317 SH SOLE 4317 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 340620 4200 SH Call SOLE 4200 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 316290 3900 SH Put SOLE 3900 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 576762 3265 SH SOLE 3265 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 406295 2300 SH Call SOLE 2300 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2331780 13200 SH Put SOLE 13200 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 7929012 111300 SH Put SOLE 111300 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1029703 14454 SH SOLE 14454 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1944852 27300 SH Call SOLE 27300 0 0 KEYCORP COM 493267108 BBG001S5SKV6 23330606 1339300 SH Put SOLE 1339300 0 0 KEYCORP COM 493267108 BBG001S5SKV6 3378348 193935 SH SOLE 193935 0 0 KEYCORP COM 493267108 BBG001S5SKV6 5826990 334500 SH Call SOLE 334500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 342140 2000 SH Call SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1317239 7700 SH Put SOLE 7700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 423911 2478 SH SOLE 2478 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1377591 10148 SH SOLE 10148 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9841875 72500 SH Put SOLE 72500 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2239875 16500 SH Call SOLE 16500 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 382674 9400 SH Put SOLE 9400 0 0 KROGER CO COM 501044101 BBG001S5SN40 423510 9500 SH Put SOLE 9500 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 630450 1500 SH Call SOLE 1500 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 277627 1356 SH SOLE 1356 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 860005 164752 SH SOLE 164752 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 4777740 965200 SH Put SOLE 965200 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1883847 170948 SH SOLE 170948 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 7601596 689800 SH Put SOLE 689800 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 9249086 839300 SH Call SOLE 839300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 18324721 220700 SH Put SOLE 220700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2555746 30781 SH SOLE 30781 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4633074 55800 SH Call SOLE 55800 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 681782 4700 SH Put SOLE 4700 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 569941 3929 SH SOLE 3929 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 319426 11800 SH Call SOLE 11800 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1521334 56200 SH Put SOLE 56200 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 600629 22188 SH SOLE 22188 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 52342051 388900 SH Put SOLE 388900 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 4903114 36430 SH SOLE 36430 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24844212 598800 SH Call SOLE 598800 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1291667 31132 SH SOLE 31132 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 10028133 241700 SH Put SOLE 241700 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1660239 6300 SH Put SOLE 6300 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 933977 8418 SH SOLE 8418 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1764105 15900 SH Call SOLE 15900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7444745 67100 SH Put SOLE 67100 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4515888 62400 SH SOLE 62400 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4515888 62400 SH Put SOLE 62400 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2354058 47100 SH Call SOLE 47100 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1391243 27836 SH SOLE 27836 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9466212 189400 SH Put SOLE 189400 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1606794 6700 SH Call SOLE 6700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4180782 17433 SH SOLE 17433 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4652508 19400 SH Put SOLE 19400 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 12371824 92396 SH SOLE 92396 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 54657980 408200 SH Put SOLE 408200 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1792392 21082 SH SOLE 21082 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7507266 88300 SH Put SOLE 88300 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1861938 21900 SH Call SOLE 21900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1527541 21794 SH SOLE 21794 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 15223548 217200 SH Put SOLE 217200 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 3984126 145300 SH Put SOLE 145300 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1845366 67300 SH Call SOLE 67300 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 781909 28516 SH SOLE 28516 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 6177032 90400 SH Put SOLE 90400 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 29190576 427200 SH Call SOLE 427200 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 6630402 97035 SH SOLE 97035 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4474795 160100 SH Put SOLE 160100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2451215 87700 SH Call SOLE 87700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 844090 30200 SH SOLE 30200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1665432 19258 SH SOLE 19258 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 8215600 95000 SH Put SOLE 95000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4184700 30000 SH SOLE 30000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 361320 2000 SH Call SOLE 2000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 516688 2860 SH SOLE 2860 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2240184 12400 SH Put SOLE 12400 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1344120 46000 SH Put SOLE 46000 0 0 PPL CORP COM 69351T106 BBG001S5VC31 336030 11500 SH SOLE 11500 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1081140 37000 SH Call SOLE 37000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7300364 73400 SH Put SOLE 73400 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2188120 22000 SH Call SOLE 22000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1186359 11928 SH SOLE 11928 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 324224 12116 SH SOLE 12116 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 81478848 3044800 SH Call SOLE 3044800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 908280 9000 SH SOLE 9000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1957848 19400 SH Call SOLE 19400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 9284640 92000 SH Put SOLE 92000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5372521 84700 SH SOLE 84700 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 16377626 258200 SH Put SOLE 258200 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5873618 92600 SH Call SOLE 92600 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 424840 24700 SH SOLE 24700 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1641206 4900 SH Put SOLE 4900 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 716772 2140 SH SOLE 2140 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1734542 13082 SH SOLE 13082 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3977700 30000 SH Call SOLE 30000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14677713 110700 SH Put SOLE 110700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 375782 2900 SH Put SOLE 2900 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 208150 2500 SH SOLE 2500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1751913 33300 SH SOLE 33300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 552405 10500 SH Call SOLE 10500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1751913 33300 SH Put SOLE 33300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5410457 19100 SH Put SOLE 19100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3438615 12139 SH SOLE 12139 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1416350 5000 SH Call SOLE 5000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 337280 3400 SH Call SOLE 3400 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 503142 5072 SH SOLE 5072 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1626880 16400 SH Put SOLE 16400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 767672 21582 SH SOLE 21582 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 4350211 122300 SH Put SOLE 122300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1198709 33700 SH Call SOLE 33700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 796961 44251 SH SOLE 44251 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2548415 141500 SH Put SOLE 141500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2190016 121600 SH Call SOLE 121600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1384929 13300 SH SOLE 13300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1384929 13300 SH Put SOLE 13300 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1955425 21500 SH Put SOLE 21500 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 743062 8170 SH SOLE 8170 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 678020 4843 SH SOLE 4843 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2110815 4500 SH Call SOLE 4500 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8865423 18900 SH Put SOLE 18900 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1155788 2464 SH SOLE 2464 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3674835 146700 SH Put SOLE 146700 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3674835 146700 SH SOLE 146700 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 344652 8400 SH Call SOLE 8400 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 689304 16800 SH Put SOLE 16800 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 416455 10150 SH SOLE 10150 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2058785 45700 SH SOLE 45700 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3829250 85000 SH Call SOLE 85000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 14884520 330400 SH Put SOLE 330400 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 673432 3278 SH SOLE 3278 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 945024 4600 SH Put SOLE 4600 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 610736 54873 SH SOLE 54873 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 887061 79700 SH Put SOLE 79700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 9624636 2765700 SH Put SOLE 2765700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1681468 77954 SH SOLE 77954 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 12102927 561100 SH Put SOLE 561100 0 0 WABTEC COM 929740108 BBG001S5XBT3 461122 4620 SH SOLE 4620 0 0 WABTEC COM 929740108 BBG001S5XBT3 469107 4700 SH Put SOLE 4700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1188048 31800 SH Call SOLE 31800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4094656 109600 SH Put SOLE 109600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 706253 18904 SH SOLE 18904 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1138816 34625 SH SOLE 34625 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 15744443 478700 SH Call SOLE 478700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1498827 36300 SH Put SOLE 36300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1498827 36300 SH SOLE 36300 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 759990 23100 SH Put SOLE 23100 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 478662 14549 SH SOLE 14549 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 375060 11400 SH Call SOLE 11400 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 247690 4700 SH Put SOLE 4700 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4107006 49800 SH Put SOLE 49800 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1709933 20734 SH SOLE 20734 0 0 XPO INC COM 983793100 BBG001SJW3C0 822263 24700 SH SOLE 24700 0 0 XPO INC COM 983793100 BBG001SJW3C0 822263 24700 SH Put SOLE 24700 0 0 XPO INC COM 983793100 BBG001SJW3C0 366190 11000 SH Call SOLE 11000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 13435000 500000 SH Put SOLE 500000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 849092 31600 SH SOLE 31600 0 0