0001172661-24-001852.txt : 20240415 0001172661-24-001852.hdr.sgml : 20240415 20240415164713 ACCESSION NUMBER: 0001172661-24-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portman Square Capital LLP CENTRAL INDEX KEY: 0001966898 ORGANIZATION NAME: 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: 24845200 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 03-31-2024 03-31-2024 false Portman Square Capital LLP

10 Portman Square London X0 W1H 6AZ

13F HOLDINGS REPORT 028-23143 000319011 801-126696 N Petros Toseland 44-203-627-6800 /s/ Petros Toseland London X0 04-15-2024 0 299 3611253068 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 482929 2652 SH SOLE 2652 0 0 ABBVIE INC COM 00287Y109 22780710 125100 SH Put SOLE 125100 0 0 ABBVIE INC COM 00287Y109 6391710 35100 SH Call SOLE 35100 0 0 ADVANCED ENERGY INDS COM 007973100 9178200 90000 SH Put SOLE 90000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29076939 161100 SH Call SOLE 161100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 600851 3329 SH SOLE 3329 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26333491 145900 SH Put SOLE 145900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104659748 962300 SH Put SOLE 962300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15126667 139083 SH SOLE 139083 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8414035 56300 SH Put SOLE 56300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2394637 16023 SH SOLE 16023 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 49990960 43040000 PRN SOLE 43040000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 69689000 4540000 SH Put SOLE 4540000 0 0 AMERIPRISE FINL INC COM 03076C106 9601836 21900 SH Call SOLE 21900 0 0 AMERIPRISE FINL INC COM 03076C106 469569 1071 SH SOLE 1071 0 0 AMERIPRISE FINL INC COM 03076C106 27797096 63400 SH Put SOLE 63400 0 0 APA CORPORATION COM 03743Q108 6277788 182600 SH Put SOLE 182600 0 0 APA CORPORATION COM 03743Q108 1258308 36600 SH Call SOLE 36600 0 0 APPLE INC COM 037833100 393547 2295 SH SOLE 2295 0 0 APPLE INC COM 037833100 1406136 8200 SH Call SOLE 8200 0 0 APPLE INC COM 037833100 4081224 23800 SH Put SOLE 23800 0 0 ARCBEST CORP COM 03937C105 1852500 13000 SH Call SOLE 13000 0 0 ARCBEST CORP COM 03937C105 9504750 66700 SH Put SOLE 66700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7211520 144000 SH Put SOLE 144000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1412256 28200 SH Call SOLE 28200 0 0 AUTODESK INC COM 052769106 507559 1949 SH SOLE 1949 0 0 AUTODESK INC COM 052769106 7109466 27300 SH Call SOLE 27300 0 0 AUTODESK INC COM 052769106 28828494 110700 SH Put SOLE 110700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3121750 12500 SH Call SOLE 12500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9165458 36700 SH Put SOLE 36700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 555921 2226 SH SOLE 2226 0 0 AXON ENTERPRISE INC COM 05464C101 8260032 26400 SH Put SOLE 26400 0 0 AXON ENTERPRISE INC COM 05464C101 1689552 5400 SH Call SOLE 5400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210260 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3448264 8200 SH Call SOLE 8200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10008376 23800 SH Put SOLE 23800 0 0 BEST BUY INC COM 086516101 1607788 19600 SH Call SOLE 19600 0 0 BEST BUY INC COM 086516101 4642898 56600 SH Put SOLE 56600 0 0 BLACKROCK INC COM 09247X101 10754730 12900 SH Put SOLE 12900 0 0 BLACKROCK INC COM 09247X101 387671 465 SH SOLE 465 0 0 BLACKROCK INC COM 09247X101 2000880 2400 SH Call SOLE 2400 0 0 BOYD GAMING CORP COM 103304101 3877632 57600 SH Call SOLE 57600 0 0 BOYD GAMING CORP COM 103304101 300651 4466 SH SOLE 4466 0 0 BOYD GAMING CORP COM 103304101 14796936 219800 SH Put SOLE 219800 0 0 BP PLC SPONSORED ADR 055622104 1480824 39300 SH Call SOLE 39300 0 0 BP PLC SPONSORED ADR 055622104 4374648 116100 SH Put SOLE 116100 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2400320 77630 SH SOLE 77630 0 0 BRIDGEBIO PHARMA INC COM 10806X102 21538872 696600 SH Put SOLE 696600 0 0 CALLON PETE CO DEL COM 13123X508 241952 6766 SH SOLE 6766 0 0 CARDINAL HEALTH INC COM 14149Y108 1812780 16200 SH Call SOLE 16200 0 0 CARDINAL HEALTH INC COM 14149Y108 8929620 79800 SH Put SOLE 79800 0 0 CARMAX INC COM 143130102 6028012 69200 SH Put SOLE 69200 0 0 CARMAX INC COM 143130102 2090640 24000 SH Call SOLE 24000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 47441556 2903400 SH Put SOLE 2903400 0 0 CDW CORP COM 12514G108 669632 2618 SH SOLE 2618 0 0 CDW CORP COM 12514G108 7315308 28600 SH Call SOLE 28600 0 0 CDW CORP COM 12514G108 26166294 102300 SH Put SOLE 102300 0 0 CHEMOURS CO COM 163851108 1233458 46971 SH SOLE 46971 0 0 CHEMOURS CO COM 163851108 1654380 63000 SH Call SOLE 63000 0 0 CHEMOURS CO COM 163851108 4361786 166100 SH Put SOLE 166100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 226728 78 SH SOLE 78 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27323638 9400 SH Put SOLE 9400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7557602 2600 SH Call SOLE 2600 0 0 CISCO SYS INC COM 17275R102 1337588 26800 SH Call SOLE 26800 0 0 CISCO SYS INC COM 17275R102 889346 17819 SH SOLE 17819 0 0 CISCO SYS INC COM 17275R102 3633448 72800 SH Put SOLE 72800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10642320 468000 SH Call SOLE 468000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1439215 63290 SH SOLE 63290 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 45361752 1994800 SH Put SOLE 1994800 0 0 CONFLUENT INC CLASS A COM 20717M103 1526000 50000 SH Call SOLE 50000 0 0 CONMED CORP COM 207410101 8008000 100000 SH Put SOLE 100000 0 0 COTERRA ENERGY INC COM 127097103 18768816 673200 SH Put SOLE 673200 0 0 COTERRA ENERGY INC COM 127097103 5439388 195100 SH Call SOLE 195100 0 0 COTERRA ENERGY INC COM 127097103 351734 12616 SH SOLE 12616 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3036100 48500 SH Call SOLE 48500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17127360 273600 SH Put SOLE 273600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 606970 9696 SH SOLE 9696 0 0 DEVON ENERGY CORP NEW COM 25179M103 1062311 21170 SH SOLE 21170 0 0 DEVON ENERGY CORP NEW COM 25179M103 24844118 495100 SH Put SOLE 495100 0 0 DEVON ENERGY CORP NEW COM 25179M103 6142032 122400 SH Call SOLE 122400 0 0 DICKS SPORTING GOODS INC COM 253393102 2585890 11500 SH Call SOLE 11500 0 0 DICKS SPORTING GOODS INC COM 253393102 28894510 128500 SH Put SOLE 128500 0 0 DICKS SPORTING GOODS INC COM 253393102 2000804 8898 SH SOLE 8898 0 0 ECHOSTAR CORP CL A 278768106 1425000 100000 SH Put SOLE 100000 0 0 EMERSON ELEC CO COM 291011104 1735326 15300 SH Call SOLE 15300 0 0 EMERSON ELEC CO COM 291011104 4979138 43900 SH Put SOLE 43900 0 0 ENOVIS CORPORATION COM 194014502 23462465 375700 SH Put SOLE 375700 0 0 ENVESTNET INC COM 29404K106 12161100 210000 SH Put SOLE 210000 0 0 EOG RES INC COM 26875P101 639328 5001 SH SOLE 5001 0 0 EOG RES INC COM 26875P101 7926080 62000 SH Put SOLE 62000 0 0 EOG RES INC COM 26875P101 2710208 21200 SH Call SOLE 21200 0 0 EQT CORP COM 26884L109 6787517 183100 SH Call SOLE 183100 0 0 EQT CORP COM 26884L109 1799007 48530 SH SOLE 48530 0 0 EQT CORP COM 26884L109 21604396 582800 SH Put SOLE 582800 0 0 EVERGY INC COM 30034W106 34163200 640000 SH Put SOLE 640000 0 0 FAIR ISAAC CORP COM 303250104 7872543 6300 SH Put SOLE 6300 0 0 FAIR ISAAC CORP COM 303250104 2749142 2200 SH Call SOLE 2200 0 0 FEDEX CORP COM 31428X106 33146256 114400 SH Put SOLE 114400 0 0 FEDEX CORP COM 31428X106 9996030 34500 SH Call SOLE 34500 0 0 FEDEX CORP COM 31428X106 615698 2125 SH SOLE 2125 0 0 FLUOR CORP NEW COM 343412102 23135616 547200 SH Put SOLE 547200 0 0 FLUOR CORP NEW COM 343412102 2952962 69843 SH SOLE 69843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26086696 554800 SH Put SOLE 554800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5261538 111900 SH Call SOLE 111900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 535652 11392 SH SOLE 11392 0 0 GLOBAL PMTS INC COM 37940X102 32078400 240000 SH Put SOLE 240000 0 0 GUESS INC COM 401617105 244711 7776 SH SOLE 7776 0 0 GUESS INC COM 401617105 15735000 500000 SH Put SOLE 500000 0 0 HALLIBURTON CO COM 406216101 12921876 327800 SH Put SOLE 327800 0 0 HALLIBURTON CO COM 406216101 1059058 26866 SH SOLE 26866 0 0 HALLIBURTON CO COM 406216101 3362526 85300 SH Call SOLE 85300 0 0 HERBALIFE LTD COM SHS G4412G101 1040034 103486 SH SOLE 103486 0 0 HERBALIFE LTD COM SHS G4412G101 26501850 2637000 SH Put SOLE 2637000 0 0 HF SINCLAIR CORP COM 403949100 2958130 49000 SH Call SOLE 49000 0 0 HF SINCLAIR CORP COM 403949100 15611682 258600 SH Put SOLE 258600 0 0 HF SINCLAIR CORP COM 403949100 239729 3971 SH SOLE 3971 0 0 HP INC COM 40434L105 309332 10236 SH SOLE 10236 0 0 HP INC COM 40434L105 1786002 59100 SH Call SOLE 59100 0 0 HP INC COM 40434L105 8630832 285600 SH Put SOLE 285600 0 0 HUMANA INC COM 444859102 1074832 3100 SH Call SOLE 3100 0 0 HUMANA INC COM 444859102 3051136 8800 SH Put SOLE 8800 0 0 HUMANA INC COM 444859102 1654895 4773 SH SOLE 4773 0 0 INSULET CORP COM 45784P101 6083843 35495 SH SOLE 35495 0 0 INSULET CORP COM 45784P101 23139000 135000 SH Put SOLE 135000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 18630466 12950000 PRN SOLE 12950000 0 0 INTERDIGITAL INC COM 45867G101 8516800 80000 SH Put SOLE 80000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4048352 21200 SH Call SOLE 21200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11839520 62000 SH Put SOLE 62000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7773000 100000 SH Put SOLE 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7773000 100000 SH Call SOLE 100000 0 0 KOSMOS ENERGY LTD COM 500688106 12598248 2113800 SH Put SOLE 2113800 0 0 KOSMOS ENERGY LTD COM 500688106 86486 14511 SH SOLE 14511 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 668784 6323 SH SOLE 6323 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14807800 140000 SH Call SOLE 140000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118800864 1123200 SH Put SOLE 1123200 0 0 LOWES COS INC COM 548661107 6317304 24800 SH Call SOLE 24800 0 0 LOWES COS INC COM 548661107 23154957 90900 SH Put SOLE 90900 0 0 LOWES COS INC COM 548661107 280203 1100 SH SOLE 1100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 355730 3478 SH SOLE 3478 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19740040 193000 SH Put SOLE 193000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5390156 52700 SH Call SOLE 52700 0 0 MARATHON OIL CORP COM 565849106 3117400 110000 SH Call SOLE 110000 0 0 MARATHON OIL CORP COM 565849106 13203606 465900 SH Put SOLE 465900 0 0 MARATHON OIL CORP COM 565849106 305732 10788 SH SOLE 10788 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5104642 10600 SH Put SOLE 10600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1781809 3700 SH Call SOLE 3700 0 0 META PLATFORMS INC CL A 30303M102 13741914 28300 SH Call SOLE 28300 0 0 META PLATFORMS INC CL A 30303M102 806063 1660 SH SOLE 1660 0 0 META PLATFORMS INC CL A 30303M102 48703674 100300 SH Put SOLE 100300 0 0 METLIFE INC COM 59156R108 6299350 85000 SH Put SOLE 85000 0 0 METLIFE INC COM 59156R108 9449025 127500 SH Call SOLE 127500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3391038 37800 SH Call SOLE 37800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9903984 110400 SH Put SOLE 110400 0 0 MICRON TECHNOLOGY INC COM 595112103 43289208 367200 SH Put SOLE 367200 0 0 MICRON TECHNOLOGY INC COM 595112103 12637808 107200 SH Call SOLE 107200 0 0 MICRON TECHNOLOGY INC COM 595112103 1113943 9449 SH SOLE 9449 0 0 MIDDLEBY CORP COM 596278101 77147042 479800 SH Put SOLE 479800 0 0 MIDDLEBY CORP COM 596278101 16560566 102995 SH SOLE 102995 0 0 MORGAN STANLEY COM NEW 617446448 12881088 136800 SH Put SOLE 136800 0 0 MORGAN STANLEY COM NEW 617446448 3267352 34700 SH Call SOLE 34700 0 0 MP MATERIALS CORP COM CL A 553368101 8580000 600000 SH Put SOLE 600000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 18958400 14450000 PRN SOLE 14450000 0 0 NETFLIX INC COM 64110L106 493759 813 SH SOLE 813 0 0 NETFLIX INC COM 64110L106 36621999 60300 SH Put SOLE 60300 0 0 NETFLIX INC COM 64110L106 11478537 18900 SH Call SOLE 18900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13185152 95600 SH Put SOLE 95600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4578944 33200 SH Call SOLE 33200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 228533 1657 SH SOLE 1657 0 0 NIO INC SPON ADS 62914V106 38784150 8618700 SH Put SOLE 8618700 0 0 NIO INC SPON ADS 62914V106 151929 33762 SH SOLE 33762 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37674000 1800000 SH Put SOLE 1800000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 364956 17437 SH SOLE 17437 0 0 NRG ENERGY INC COM NEW 629377508 9442755 139500 SH Put SOLE 139500 0 0 NRG ENERGY INC COM NEW 629377508 1847937 27300 SH Call SOLE 27300 0 0 NUCOR CORP COM 670346105 6095320 30800 SH Call SOLE 30800 0 0 NUCOR CORP COM 670346105 279237 1411 SH SOLE 1411 0 0 NUCOR CORP COM 670346105 21214880 107200 SH Put SOLE 107200 0 0 NVIDIA CORPORATION COM 67066G104 36142400 40000 SH Call SOLE 40000 0 0 ON SEMICONDUCTOR CORP COM 682189105 639150 8690 SH SOLE 8690 0 0 ON SEMICONDUCTOR CORP COM 682189105 10370550 141000 SH Put SOLE 141000 0 0 ONEOK INC NEW COM 682680103 382651 4773 SH SOLE 4773 0 0 ONEOK INC NEW COM 682680103 13893461 173300 SH Put SOLE 173300 0 0 ONEOK INC NEW COM 682680103 4994591 62300 SH Call SOLE 62300 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27137900 410000 SH Put SOLE 410000 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 14744000 15200000 PRN SOLE 15200000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 135516600 47400000 PRN SOLE 47400000 0 0 PEABODY ENERGY CORP COM 704551100 78585418 3239300 SH Put SOLE 3239300 0 0 PEABODY ENERGY CORP COM 704551100 529475 21825 SH SOLE 21825 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 78914125 55750000 PRN SOLE 55750000 0 0 PG&E CORP COM 69331C108 20207532 1205700 SH Put SOLE 1205700 0 0 PG&E CORP COM 69331C108 3529656 210600 SH Call SOLE 210600 0 0 PG&E CORP COM 69331C108 2693181 160691 SH SOLE 160691 0 0 PRICE T ROWE GROUP INC COM 74144T108 4047744 33200 SH Call SOLE 33200 0 0 PRICE T ROWE GROUP INC COM 74144T108 289804 2377 SH SOLE 2377 0 0 PRICE T ROWE GROUP INC COM 74144T108 15410688 126400 SH Put SOLE 126400 0 0 PRUDENTIAL FINL INC COM 744320102 3991600 34000 SH Call SOLE 34000 0 0 PRUDENTIAL FINL INC COM 744320102 535344 4560 SH SOLE 4560 0 0 PRUDENTIAL FINL INC COM 744320102 20615440 175600 SH Put SOLE 175600 0 0 RALPH LAUREN CORP CL A 751212101 21385864 113900 SH Put SOLE 113900 0 0 RALPH LAUREN CORP CL A 751212101 7435296 39600 SH Call SOLE 39600 0 0 RANGE RES CORP COM 75281A109 39511868 1147600 SH Put SOLE 1147600 0 0 RANGE RES CORP COM 75281A109 926959 26923 SH SOLE 26923 0 0 RANGE RES CORP COM 75281A109 9957156 289200 SH Call SOLE 289200 0 0 RH COM 74967X103 3238818 9300 SH Call SOLE 9300 0 0 RH COM 74967X103 370897 1065 SH SOLE 1065 0 0 RH COM 74967X103 9263716 26600 SH Put SOLE 26600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 784327 71628 SH SOLE 71628 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 25937100 32200000 PRN SOLE 32200000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36182085 3304300 SH Put SOLE 3304300 0 0 ROSS STORES INC COM 778296103 1629036 11100 SH Call SOLE 11100 0 0 ROSS STORES INC COM 778296103 8145180 55500 SH Put SOLE 55500 0 0 SCHWAB CHARLES CORP COM 808513105 15444590 213500 SH Put SOLE 213500 0 0 SCHWAB CHARLES CORP COM 808513105 4181252 57800 SH Call SOLE 57800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67275150 723000 SH Put SOLE 723000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 218761 2351 SH SOLE 2351 0 0 SEMTECH CORP COM 816850101 8587876 312400 SH Put SOLE 312400 0 0 SEMTECH CORP COM 816850101 1509558 54913 SH SOLE 54913 0 0 SERVICENOW INC COM 81762P102 725042 951 SH SOLE 951 0 0 SERVICENOW INC COM 81762P102 32783200 43000 SH Put SOLE 43000 0 0 SERVICENOW INC COM 81762P102 10063680 13200 SH Call SOLE 13200 0 0 SHIFT4 PMTS INC CL A 82452J109 138905568 2102400 SH Put SOLE 2102400 0 0 SHIFT4 PMTS INC CL A 82452J109 44603857 675100 SH Call SOLE 675100 0 0 SHIFT4 PMTS INC CL A 82452J109 3946295 59729 SH SOLE 59729 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 378797 80424 SH SOLE 80424 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14219961 3019100 SH Put SOLE 3019100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 219153 2190 SH SOLE 2190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11127784 111200 SH Put SOLE 111200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3912737 39100 SH Call SOLE 39100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15085636 96400 SH Put SOLE 96400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 563208 3599 SH SOLE 3599 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5258064 33600 SH Call SOLE 33600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1711456 15800 SH Call SOLE 15800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8167328 75400 SH Put SOLE 75400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 352365 3253 SH SOLE 3253 0 0 STATE STR CORP COM 857477103 8211384 106200 SH Put SOLE 106200 0 0 STATE STR CORP COM 857477103 262501 3395 SH SOLE 3395 0 0 STATE STR CORP COM 857477103 1530936 19800 SH Call SOLE 19800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 803984 796 SH SOLE 796 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847729 5709 SH SOLE 5709 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4543794 30600 SH Call SOLE 30600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16081467 108300 SH Put SOLE 108300 0 0 TANGER INC COM 875465106 211317 7156 SH SOLE 7156 0 0 TANGER INC COM 875465106 9476177 320900 SH Put SOLE 320900 0 0 TANGER INC COM 875465106 1759988 59600 SH Call SOLE 59600 0 0 TARGA RES CORP COM 87612G101 9474354 84600 SH Put SOLE 84600 0 0 TARGA RES CORP COM 87612G101 1814238 16200 SH Call SOLE 16200 0 0 TD SYNNEX CORPORATION COM 87162W100 431929 3819 SH SOLE 3819 0 0 TD SYNNEX CORPORATION COM 87162W100 1956630 17300 SH Call SOLE 17300 0 0 TD SYNNEX CORPORATION COM 87162W100 10450440 92400 SH Put SOLE 92400 0 0 TESLA INC COM 88160R101 3937696 22400 SH Put SOLE 22400 0 0 TESLA INC COM 88160R101 1027844 5847 SH SOLE 5847 0 0 TESLA INC COM 88160R101 1318425 7500 SH Call SOLE 7500 0 0 TETRA TECH INC NEW COM 88162G103 346331 1875 SH SOLE 1875 0 0 TETRA TECH INC NEW COM 88162G103 18471000 100000 SH Put SOLE 100000 0 0 THOR INDS INC COM 885160101 19173356 163400 SH Put SOLE 163400 0 0 THOR INDS INC COM 885160101 345566 2945 SH SOLE 2945 0 0 THOR INDS INC COM 885160101 5409374 46100 SH Call SOLE 46100 0 0 TJX COS INC NEW COM 872540109 1713998 16900 SH Call SOLE 16900 0 0 TJX COS INC NEW COM 872540109 4888444 48200 SH Put SOLE 48200 0 0 T-MOBILE US INC COM 872590104 65288000 400000 SH Put SOLE 400000 0 0 TRACTOR SUPPLY CO COM 892356106 5208228 19900 SH Put SOLE 19900 0 0 TRACTOR SUPPLY CO COM 892356106 1701180 6500 SH Call SOLE 6500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4204950 8500 SH Put SOLE 8500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222120 449 SH SOLE 449 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1484100 3000 SH Call SOLE 3000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1111096 6596 SH SOLE 6596 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18091530 107400 SH Put SOLE 107400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5019810 29800 SH Call SOLE 29800 0 0 UNUM GROUP COM 91529Y106 17444866 325100 SH Put SOLE 325100 0 0 UNUM GROUP COM 91529Y106 3337652 62200 SH Call SOLE 62200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35998400 160000 SH Call SOLE 160000 0 0 VIATRIS INC COM 92556V106 297354 24904 SH SOLE 24904 0 0 VIATRIS INC COM 92556V106 7161612 599800 SH Put SOLE 599800 0 0 VIATRIS INC COM 92556V106 2182632 182800 SH Call SOLE 182800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12570232 8493400 SH Put SOLE 8493400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22600620 996500 SH Put SOLE 996500 0 0 VOYA FINANCIAL INC COM 929089100 362208 4900 SH SOLE 4900 0 0 VOYA FINANCIAL INC COM 929089100 9594816 129800 SH Put SOLE 129800 0 0 VOYA FINANCIAL INC COM 929089100 1811040 24500 SH Call SOLE 24500 0 0 WAYFAIR INC CL A 94419L101 23486480 346000 SH Put SOLE 346000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5737795 14500 SH Put SOLE 14500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1938979 4900 SH Call SOLE 4900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 315381 797 SH SOLE 797 0 0 WESTERN DIGITAL CORP. COM 958102105 585090 8574 SH SOLE 8574 0 0 WESTERN DIGITAL CORP. COM 958102105 56570960 829000 SH Put SOLE 829000 0 0 WESTERN DIGITAL CORP. COM 958102105 8257040 121000 SH Call SOLE 121000 0 0 WINGSTOP INC COM 974155103 25721280 70200 SH Put SOLE 70200 0 0 WINGSTOP INC COM 974155103 7364640 20100 SH Call SOLE 20100 0 0 WINGSTOP INC COM 974155103 255747 698 SH SOLE 698 0 0 WINNEBAGO INDS INC COM 974637100 5727600 77400 SH Call SOLE 77400 0 0 WINNEBAGO INDS INC COM 974637100 35342400 477600 SH Put SOLE 477600 0 0 WINNEBAGO INDS INC COM 974637100 695452 9398 SH SOLE 9398 0 0 WOLFSPEED INC COM 977852102 7375000 250000 SH Put SOLE 250000 0 0 WOLFSPEED INC COM 977852102 862787 29247 SH SOLE 29247 0 0 WYNN RESORTS LTD COM 983134107 12829865 125500 SH Put SOLE 125500 0 0 WYNN RESORTS LTD COM 983134107 3169130 31000 SH Call SOLE 31000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18974000 1060000 SH Put SOLE 1060000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 262271 14652 SH SOLE 14652 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1517208 72455 SH SOLE 72455 0 0