0001172661-23-003519.txt : 20231030 0001172661-23-003519.hdr.sgml : 20231030 20231030105317 ACCESSION NUMBER: 0001172661-23-003519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358135 BUSINESS ADDRESS: STREET 1: 10 PORTMAN SQUARE CITY: LONDON STATE: X0 ZIP: W1H 6AZ BUSINESS PHONE: 44-203-627-6800 MAIL ADDRESS: STREET 1: 10 PORTMAN SQUARE CITY: LONDON STATE: X0 ZIP: W1H 6AZ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966898 XXXXXXXX 09-30-2023 09-30-2023 false Portman Square Capital LLP

10 Portman Square London X0 W1H 6AZ

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10600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1464867 3700 SH Call SOLE 3700 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1567000 40000 SH Put SOLE 40000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1801737 45992 SH SOLE 45992 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 14937428 381300 SH Call SOLE 381300 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 310117 1033 SH SOLE 1033 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16811760 56000 SH Put SOLE 56000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5764032 19200 SH Call SOLE 19200 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5347350 85000 SH Put SOLE 85000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 8021025 127500 SH Call SOLE 127500 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6612516 97200 SH Call SOLE 97200 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18653826 274200 SH Put SOLE 274200 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 243683 3582 SH SOLE 3582 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 33406350 105800 SH Put SOLE 105800 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2280978 7224 SH SOLE 7224 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8051625 25500 SH Call SOLE 25500 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 47052800 367600 SH Put SOLE 367600 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 31071104 242743 SH SOLE 242743 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1363889 16700 SH Call SOLE 16700 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3944661 48300 SH Put SOLE 48300 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 449675 5506 SH SOLE 5506 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 22870750 19600000 PRN SOLE 19600000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 11693108 154100 SH Put SOLE 154100 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4226516 55700 SH Call SOLE 55700 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1352789 17828 SH SOLE 17828 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1240038 3284 SH SOLE 3284 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 10119680 26800 SH Put SOLE 26800 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3473920 9200 SH Call SOLE 9200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1561448 52574 SH SOLE 52574 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 41406816 4580400 SH Put SOLE 4580400 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 649587 71857 SH SOLE 71857 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3643205 18500 SH Put SOLE 18500 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 961806 4884 SH SOLE 4884 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1181580 6000 SH Call SOLE 6000 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2082546 51766 SH SOLE 51766 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 20115000 500000 SH Put SOLE 500000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2660284 161425 SH SOLE 161425 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 39382256 2389700 SH Put SOLE 2389700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 300143 690 SH SOLE 690 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18922065 43500 SH Put SOLE 43500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5219880 12000 SH Call SOLE 12000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 380456 5864 SH SOLE 5864 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2387584 36800 SH Put SOLE 36800 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8905375 109255 SH SOLE 109255 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 32416527 397700 SH Call SOLE 397700 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3953235 48500 SH Put SOLE 48500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13310440 143200 SH Put SOLE 143200 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3950468 42501 SH SOLE 42501 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1924065 20700 SH Call SOLE 20700 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2606973 41100 SH Call SOLE 41100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 22523993 355100 SH Put SOLE 355100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1020018 16081 SH SOLE 16081 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 23192464 331700 SH Put SOLE 331700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1666613 23836 SH SOLE 23836 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 24245162 24900000 PRN SOLE 24900000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 121516932 51500000 PRN SOLE 51500000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8619590 36768 SH SOLE 36768 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2022306 7800 SH Call SOLE 7800 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4252028 16400 SH Put SOLE 16400 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1492877 5758 SH SOLE 5758 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 67277714 2588600 SH Put SOLE 2588600 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 3201266 123173 SH SOLE 123173 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 67966300 44750000 PRN SOLE 44750000 0 0 PG&E CORP COM 69331C108 BBG001S5V206 6789778 420941 SH SOLE 420941 0 0 PG&E CORP COM 69331C108 BBG001S5V206 45365625 2812500 SH Put SOLE 2812500 0 0 PG&E CORP COM 69331C108 BBG001S5V206 11971686 742200 SH Call SOLE 742200 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2823525 23500 SH Put SOLE 23500 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2616870 11400 SH Call SOLE 11400 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5509200 24000 SH Put SOLE 24000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 322059 1403 SH SOLE 1403 0 0 PPL CORP COM 69351T106 BBG001S5VC31 8964580 380500 SH Put SOLE 380500 0 0 PPL CORP COM 69351T106 BBG001S5VC31 469245 19917 SH SOLE 19917 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1426651 13604 SH SOLE 13604 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10864532 103600 SH Put SOLE 103600 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4582819 43700 SH Call SOLE 43700 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 7742617 81100 SH Call SOLE 81100 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 3215143 33677 SH SOLE 33677 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 22339980 234000 SH Put SOLE 234000 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14488032 124800 SH Put SOLE 124800 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2407939 20742 SH SOLE 20742 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4910607 42300 SH Call SOLE 42300 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 7716821 238100 SH Put SOLE 238100 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2615487 80700 SH Call SOLE 80700 0 0 RH COM 74967X103 BBG002293Q93 2969292 11232 SH SOLE 11232 0 0 RH COM 74967X103 BBG002293Q93 7851492 29700 SH Call SOLE 29700 0 0 RH COM 74967X103 BBG002293Q93 28048596 106100 SH Put SOLE 106100 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6669028 92664 SH SOLE 92664 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9276933 128900 SH Put SOLE 128900 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2957967 41100 SH Call SOLE 41100 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 993622 4900 SH Put SOLE 4900 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 851676 4200 SH Call SOLE 4200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 13067516 107800 SH Put SOLE 107800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8670503 71527 SH SOLE 71527 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3148200 54000 SH Put SOLE 54000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 320825 5503 SH SOLE 5503 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5517450 100500 SH Put SOLE 100500 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1981890 36100 SH Call SOLE 36100 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 569533 10374 SH SOLE 10374 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2373870 35995 SH SOLE 35995 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 82087965 1244700 SH Put SOLE 1244700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13939788 85035 SH SOLE 85035 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 31238784 345600 SH Put SOLE 345600 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 2497184 96978 SH SOLE 96978 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 23432500 910000 SH Put SOLE 910000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3130176 5600 SH Call SOLE 5600 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7266480 13000 SH Put SOLE 13000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2754540 10800 SH Call SOLE 10800 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5687615 22300 SH Put SOLE 22300 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 81033995 1463500 SH Put SOLE 1463500 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5241712 94667 SH SOLE 94667 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 8502304 118400 SH Put SOLE 118400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 689591 9603 SH SOLE 9603 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 3468423 48300 SH Call SOLE 48300 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 16858380 344400 SH Put SOLE 344400 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1502569 30696 SH SOLE 30696 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 5932740 121200 SH Call SOLE 121200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5383014 54600 SH Call SOLE 54600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 13851895 140500 SH Put SOLE 140500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2861871 29028 SH SOLE 29028 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1861800 28767 SH SOLE 28767 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 69897600 1080000 SH Put SOLE 1080000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1102627 105313 SH SOLE 105313 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2094000 200000 SH Put SOLE 200000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 960099 91700 SH Call SOLE 91700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3177166 22631 SH SOLE 22631 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9981729 71100 SH Call SOLE 71100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 33328586 237400 SH Put SOLE 237400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 4131280 182800 SH Put SOLE 182800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 409286 18110 SH SOLE 18110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 2578660 114100 SH Call SOLE 114100 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 8589144 100200 SH Call SOLE 100200 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 861143 10046 SH SOLE 10046 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 31759260 370500 SH Put SOLE 370500 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 13421184 134400 SH Put SOLE 134400 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 409526 4101 SH SOLE 4101 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4923098 49300 SH Call SOLE 49300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3050707 46300 SH Call SOLE 46300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13164822 199800 SH Put SOLE 199800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1858889 28212 SH SOLE 28212 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1951716 7800 SH Call SOLE 7800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5855148 23400 SH Put SOLE 23400 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 649168 4270 SH SOLE 4270 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 22804500 150000 SH Put SOLE 150000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6455806 40600 SH Put SOLE 40600 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2623665 16500 SH Call SOLE 16500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1345066 8459 SH SOLE 8459 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4284016 48200 SH Put SOLE 48200 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1502072 16900 SH Call SOLE 16900 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 835818 5968 SH SOLE 5968 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1376070 6777 SH SOLE 6777 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8589015 42300 SH Put SOLE 42300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3512765 17300 SH Call SOLE 17300 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3275490 8200 SH Call SOLE 8200 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6790650 17000 SH Put SOLE 17000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2496163 6249 SH SOLE 6249 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10283315 50500 SH Put SOLE 50500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3319169 16300 SH Call SOLE 16300 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 390766 1919 SH SOLE 1919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1324895 8500 SH Call SOLE 8500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5455450 35000 SH Put SOLE 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1667030 10695 SH SOLE 10695 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 337142 10380 SH SOLE 10380 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2384032 73400 SH Call SOLE 73400 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11858448 365100 SH Put SOLE 365100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1512570 3000 SH Call SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4285615 8500 SH Put SOLE 8500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 266883 1700 SH Put SOLE 1700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 596562 3800 SH Call SOLE 3800 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2820029 19900 SH Call SOLE 19900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11039209 77900 SH Put SOLE 77900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 603259 4257 SH SOLE 4257 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 11078820 6154900 SH Put SOLE 6154900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1108890 44858 SH SOLE 44858 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 21768432 880600 SH Put SOLE 880600 0 0 WALMART INC COM 931142103 BBG001S5XH92 2239020 14000 SH Call SOLE 14000 0 0 WALMART INC COM 931142103 BBG001S5XH92 4669956 29200 SH Put SOLE 29200 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 762200 5000 SH Call SOLE 5000 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 883847 5798 SH SOLE 5798 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3185996 20900 SH Put SOLE 20900 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 2487670 41071 SH SOLE 41071 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3470661 57300 SH Call SOLE 57300 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 359550 2500 SH Put SOLE 2500 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 503370 3500 SH Call SOLE 3500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 462259 1232 SH SOLE 1232 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5665671 15100 SH Put SOLE 15100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1913571 5100 SH Call SOLE 5100 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4521933 99100 SH Put SOLE 99100 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1533168 33600 SH Call SOLE 33600 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2304396 68400 SH Put SOLE 68400 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 4910570 82600 SH Put SOLE 82600 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 268060 4509 SH SOLE 4509 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2366110 39800 SH Call SOLE 39800 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1977200 51895 SH SOLE 51895 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 7620000 200000 SH Put SOLE 200000 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 6736689 72900 SH Call SOLE 72900 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 17751961 192100 SH Put SOLE 192100 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3824111 41382 SH SOLE 41382 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 42705973 1766900 SH Put SOLE 1766900 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 29200380 30200000 PRN SOLE 30200000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 4568444 189013 SH SOLE 189013 0 0