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