# EDGAR Filing Document

**Accession Number:** 0001966898
**File Stem:** 0001172661-23-001509
**Filing Date:** 2023-2
**Character Count:** 36682
**Document Hash:** 0c3a777a12c2e1e2c09c45c176146815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001509.hdr.sgml**: 20230223

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Portman Square Capital LLP<br>**Address:** 20 North Audley Street<br>London, X0 W1K 6WE

**Form 13F File Number:** 028-23143

**CRD Number (if applicable):** 000319011

**SEC File Number (if applicable):** 801-126696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Toby Lingard<br>**Title:** COO/CCO<br>**Phone:** 44-203-627-6800

**Signature, Place, and Date of Signing:**

/s/ Toby Lingard  London, X0  02-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 302

**Form 13F Information Table Value Total:** $1356455216

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 | BBG001S5VWH2 | 409033 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1848364 | 100400 | SH | Call | SOLE |  | 100400 | 0 | 0 |
| AT 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 GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1641206 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| S 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 |

---