The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,631 15,000 SH Call SOLE   15,000 0 0
3M CO COM 88579Y101 2,631 15,000 SH Put SOLE   15,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,065 51,600 SH Call SOLE   51,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,884 796,709 SH   SOLE   796,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,239 7,000 SH   SOLE   7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,861 114,500 SH Call SOLE   114,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,439 2,500 SH   SOLE   2,500 0 0
AECOM COM 00766T100 947 15,000 SH Call SOLE   15,000 0 0
AECOM COM 00766T100 9,027 142,951 SH   SOLE   142,951 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,957 50,000 SH Call SOLE   50,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 989 8,300 SH   SOLE   8,300 0 0
AGNC INVT CORP COM 00123Q104 8,031 509,236 SH   SOLE   509,236 0 0
ALASKA AIR GROUP INC COM 011659109 5,403 92,198 SH   SOLE   92,198 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,078 388,000 SH Put SOLE   388,000 0 0
ALIGHT INC COM CL A 01626W101 739 64,414 SH   SOLE   64,414 0 0
ALLEGHANY CORP MD COM 017175100 9,049 14,492 SH   SOLE   14,492 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,093 20,741 SH   SOLE   20,741 0 0
ALLSTATE CORP COM 020002101 1,910 15,000 SH Call SOLE   15,000 0 0
ALLY FINL INC COM 02005N100 7,281 142,631 SH   SOLE   142,631 0 0
ALPHABET INC CAP STK CL A 02079K305 3,743 1,400 SH   SOLE   1,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,488 103,884 SH   SOLE   103,884 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,643 114,700 SH Call SOLE   114,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,850 480,000 SH Put SOLE   480,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,931 166,747 SH   SOLE   166,747 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,372 25,000 SH Call SOLE   25,000 0 0
AMERIPRISE FINL INC COM 03076C106 5,439 20,594 SH   SOLE   20,594 0 0
AMETEK INC COM 031100100 15,205 122,610 SH   SOLE   122,610 0 0
ANALOG DEVICES INC COM 032654105 4,187 25,000 SH Call SOLE   25,000 0 0
ANAPLAN INC COM 03272L108 609 10,000 SH Call SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,523 537,151 SH   SOLE   537,151 0 0
AON PLC SHS CL A G0403H108 2,286 8,000 SH Put SOLE   8,000 0 0
ARCBEST CORP COM 03937C105 7,482 91,503 SH   SOLE   91,503 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 978 20,000 SH Call SOLE   20,000 0 0
ASSURANT INC COM 04621X108 5,967 37,825 SH   SOLE   37,825 0 0
ATHENE HOLDING LTD CL A G0684D107 4,472 64,936 SH   SOLE   64,936 0 0
AVIS BUDGET GROUP COM 053774105 5,651 48,500 SH Put SOLE   48,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,302 50,000 SH Call SOLE   50,000 0 0
AZEK CO INC CL A 05478C105 30,433 833,088 SH   SOLE   833,088 0 0
AZEK CO INC CL A 05478C105 5,005 137,000 SH Call SOLE   137,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,932 196,000 SH   SOLE   196,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9,364 314,443 SH   SOLE   314,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,307 314,565 SH   SOLE   314,565 0 0
BATH & BODY WORKS INC COM 070830104 32,335 513,012 SH   SOLE   513,012 0 0
BGC PARTNERS INC CL A 05541T101 927 178,008 SH   SOLE   178,008 0 0
BILL COM HLDGS INC COM 090043100 38,232 143,216 SH   SOLE   143,216 0 0
BK OF AMERICA CORP COM 060505104 4,245 100,000 SH Put SOLE   100,000 0 0
BLACKROCK INC COM 09247X101 2,516 3,000 SH Call SOLE   3,000 0 0
BLACKSTONE INC COM 09260D107 4,072 35,000 SH Call SOLE   35,000 0 0
BLACKSTONE INC COM 09260D107 2,327 20,000 SH Put SOLE   20,000 0 0
BOEING CO COM 097023105 5,499 25,000 SH Put SOLE   25,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,556 56,500 SH Call SOLE   56,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,292 116,996 SH   SOLE   116,996 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,541 135,499 SH   SOLE   135,499 0 0
BROWN & BROWN INC COM 115236101 7,597 137,012 SH   SOLE   137,012 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40,063 774,323 SH   SOLE   774,323 0 0
BURLINGTON STORES INC COM 122017106 22,557 79,548 SH   SOLE   79,548 0 0
CADENCE BANCORPORATION CL A 12739A100 2,319 105,589 SH   SOLE   105,589 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,268 29,103 SH   SOLE   29,103 0 0
CALLAWAY GOLF CO COM 131193104 8,789 318,101 SH   SOLE   318,101 0 0
CALLAWAY GOLF CO COM 131193104 15,619 565,300 SH Call SOLE   565,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,479 40,000 SH Put SOLE   40,000 0 0
CARMAX INC COM 143130102 4,351 34,000 SH Put SOLE   34,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,588 50,000 SH Call SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 7,556 39,359 SH   SOLE   39,359 0 0
CATERPILLAR INC COM 149123101 19,677 102,500 SH Call SOLE   102,500 0 0
CATERPILLAR INC COM 149123101 2,880 15,000 SH Put SOLE   15,000 0 0
CATHAY GEN BANCORP COM 149150104 8,446 204,047 SH   SOLE   204,047 0 0
CAVCO INDS INC DEL COM 149568107 2,381 10,058 SH   SOLE   10,058 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,343 148,094 SH   SOLE   148,094 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 400 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 954 525 SH   SOLE   525 0 0
CHUBB LIMITED COM H1467J104 11,475 66,148 SH   SOLE   66,148 0 0
CINCINNATI FINL CORP COM 172062101 2,856 25,000 SH Put SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 7,720 110,000 SH Put SOLE   110,000 0 0
COMERICA INC COM 200340107 1,610 20,000 SH Call SOLE   20,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,742 179,448 SH   SOLE   179,448 0 0
COTY INC COM CL A 222070203 4,956 630,576 SH   SOLE   630,576 0 0
COWEN INC CL A NEW 223622606 1,136 33,110 SH   SOLE   33,110 0 0
CRANE CO COM 224399105 9,751 102,852 SH   SOLE   102,852 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,499 6,100 SH   SOLE   6,100 0 0
CSX CORP COM 126408103 53,727 1,806,572 SH   SOLE   1,806,572 0 0
DANA INC COM 235825205 4,456 200,358 SH   SOLE   200,358 0 0
DATADOG INC CL A COM 23804L103 8,383 59,307 SH   SOLE   59,307 0 0
DEERE & CO COM 244199105 8,524 25,440 SH   SOLE   25,440 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,048 95,000 SH   SOLE   95,000 0 0
DICKS SPORTING GOODS INC COM 253393102 10,553 88,107 SH   SOLE   88,107 0 0
DOLLAR TREE INC COM 256746108 19,527 204,000 SH Call SOLE   204,000 0 0
DOVER CORP COM 260003108 12,057 77,535 SH   SOLE   77,535 0 0
DRAFTKINGS INC COM CL A 26142R104 9,343 194,000 SH Call SOLE   194,000 0 0
EAGLE MATLS INC COM 26969P108 7,083 54,000 SH   SOLE   54,000 0 0
EAST WEST BANCORP INC COM 27579R104 13,880 179,001 SH   SOLE   179,001 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,669 160,521 SH   SOLE   160,521 0 0
ENACT HLDGS INC COM 29249E109 1,447 66,000 SH   SOLE   66,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,337 281,287 SH   SOLE   281,287 0 0
EQUITABLE HLDGS INC COM 29452E101 1,778 60,000 SH Call SOLE   60,000 0 0
ESSENT GROUP LTD COM G3198U102 5,583 126,851 SH   SOLE   126,851 0 0
EVERCORE INC CLASS A 29977A105 1,337 10,000 SH Call SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 11,416 45,523 SH   SOLE   45,523 0 0
EVERTEC INC COM 30040P103 4,440 97,114 SH   SOLE   97,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 795 4,850 SH   SOLE   4,850 0 0
FACEBOOK INC CL A 30303M102 8,247 24,300 SH Put SOLE   24,300 0 0
FACEBOOK INC CL A 30303M102 8,231 24,253 SH   SOLE   24,253 0 0
FASTENAL CO COM 311900104 1,290 25,000 SH Call SOLE   25,000 0 0
FEDERATED HERMES INC CL B 314211103 8,552 263,141 SH   SOLE   263,141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,825 15,000 SH Call SOLE   15,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,119 167,746 SH   SOLE   167,746 0 0
FIRST FNDTN INC COM 32026V104 1,480 56,270 SH   SOLE   56,270 0 0
FIRST HORIZON CORPORATION COM 320517105 4,284 262,986 SH   SOLE   262,986 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,056 265,978 SH   SOLE   265,978 0 0
FISERV INC COM 337738108 8,831 81,389 SH   SOLE   81,389 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,894 11,078 SH   SOLE   11,078 0 0
FLOWSERVE CORP COM 34354P105 4,353 125,555 SH   SOLE   125,555 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,344 44,763 SH   SOLE   44,763 0 0
FORTIVE CORP COM 34959J108 12,635 179,039 SH   SOLE   179,039 0 0
FRANKLIN RESOURCES INC COM 354613101 4,163 140,088 SH   SOLE   140,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,277 35,500 SH   SOLE   35,500 0 0
GENWORTH FINL INC COM CL A 37247D106 3,425 913,301 SH   SOLE   913,301 0 0
GLOBAL PMTS INC COM 37940X102 6,339 40,226 SH   SOLE   40,226 0 0
GLOBE LIFE INC COM 37959E102 4,452 50,000 SH Call SOLE   50,000 0 0
GLOBE LIFE INC COM 37959E102 18,823 211,425 SH   SOLE   211,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,188 13,724 SH   SOLE   13,724 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,010 339,541 SH   SOLE   339,541 0 0
GRAINGER W W INC COM 384802104 2,162 5,500 SH   SOLE   5,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,024 106,613 SH   SOLE   106,613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,108 30,000 SH   SOLE   30,000 0 0
HCI GROUP INC COM 40416E103 1,953 17,634 SH   SOLE   17,634 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,970 584,236 SH   SOLE   584,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,246 17,000 SH   SOLE   17,000 0 0
HONEYWELL INTL INC COM 438516106 9,924 46,750 SH   SOLE   46,750 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,447 36,372 SH   SOLE   36,372 0 0
HOULIHAN LOKEY INC CL A 441593100 2,994 32,506 SH   SOLE   32,506 0 0
HOWMET AEROSPACE INC COM 443201108 5,524 177,045 SH   SOLE   177,045 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,944 449,150 SH   SOLE   449,150 0 0
HYATT HOTELS CORP COM CL A 448579102 7,480 97,012 SH   SOLE   97,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,583 12,500 SH Put SOLE   12,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,676 291,000 SH Call SOLE   291,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,588 970,103 SH   SOLE   970,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,382 20,743 SH   SOLE   20,743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,722 15,000 SH Call SOLE   15,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 953 113,813 SH   SOLE   113,813 0 0
INVESCO LTD SHS G491BT108 1,808 75,000 SH Call SOLE   75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,520 68,500 SH Put SOLE   68,500 0 0
ISHARES TR EXPANDED TECH 464287515 35,044 87,800 SH Put SOLE   87,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,550 244,800 SH Put SOLE   244,800 0 0
JAMES RIV GROUP LTD COM G5005R107 2,459 65,185 SH   SOLE   65,185 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,240 30,000 SH Put SOLE   30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,759 143,349 SH   SOLE   143,349 0 0
JPMORGAN CHASE & CO COM 46625H100 16,369 100,000 SH Put SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,274 20,000 SH Call SOLE   20,000 0 0
KATAPULT HOLDINGS INC COM 485859102 738 135,848 SH   SOLE   135,848 0 0
KEYCORP COM 493267108 8,128 375,958 SH   SOLE   375,958 0 0
KINSALE CAP GROUP INC COM 49714P108 784 4,848 SH   SOLE   4,848 0 0
LAMB WESTON HLDGS INC COM 513272104 14,516 236,535 SH   SOLE   236,535 0 0
LAMB WESTON HLDGS INC COM 513272104 4,744 77,300 SH Call SOLE   77,300 0 0
LINCOLN NATL CORP IND COM 534187109 3,094 45,000 SH Put SOLE   45,000 0 0
LINCOLN NATL CORP IND COM 534187109 13,812 200,903 SH   SOLE   200,903 0 0
LPL FINL HLDGS INC COM 50212V100 2,351 15,000 SH Call SOLE   15,000 0 0
M & T BK CORP COM 55261F104 2,327 15,581 SH   SOLE   15,581 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,635 8,640 SH   SOLE   8,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,025 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,296 15,500 SH Call SOLE   15,500 0 0
MASTEC INC COM 576323109 3,451 40,000 SH Call SOLE   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,521 61,900 SH Call SOLE   61,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,369 72,966 SH   SOLE   72,966 0 0
MBIA INC COM 55262C100 200 15,570 SH   SOLE   15,570 0 0
MCDONALDS CORP COM 580135101 26,529 110,029 SH   SOLE   110,029 0 0
METLIFE INC COM 59156R108 6,271 101,591 SH   SOLE   101,591 0 0
METLIFE INC COM 59156R108 1,852 30,000 SH Put SOLE   30,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,686 20,000 SH   SOLE   20,000 0 0
MGIC INVT CORP WIS COM 552848103 18,439 1,232,537 SH   SOLE   1,232,537 0 0
MICRON TECHNOLOGY INC COM 595112103 887 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104 7,612 27,000 SH   SOLE   27,000 0 0
MIDDLEBY CORP COM 596278101 9,251 54,257 SH   SOLE   54,257 0 0
MIDWEST HLDG INC COM NEW 59833J206 927 23,824 SH   SOLE   23,824 0 0
MORGAN STANLEY COM NEW 617446448 6,082 62,500 SH Call SOLE   62,500 0 0
MORGAN STANLEY COM NEW 617446448 7,298 75,000 SH Put SOLE   75,000 0 0
NASDAQ INC COM 631103108 2,895 15,000 SH Put SOLE   15,000 0 0
NAVIENT CORPORATION COM 63938C108 4,526 229,407 SH   SOLE   229,407 0 0
NIKE INC CL B 654106103 21,315 146,766 SH   SOLE   146,766 0 0
NMI HLDGS INC CL A 629209305 4,868 215,295 SH   SOLE   215,295 0 0
NORDSON CORP COM 655663102 3,992 16,761 SH   SOLE   16,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 43,556 1,347,222 SH   SOLE   1,347,222 0 0
OKTA INC CL A 679295105 3,085 13,000 SH   SOLE   13,000 0 0
OLAPLEX HLDGS INC COM 679369108 5,145 210,000 SH   SOLE   210,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,002 27,981 SH   SOLE   27,981 0 0
OLD REP INTL CORP COM 680223104 13,922 601,905 SH   SOLE   601,905 0 0
ONEMAIN HLDGS INC COM 68268W103 4,204 75,984 SH   SOLE   75,984 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,027 50,000 SH Call SOLE   50,000 0 0
ORIGIN MATERIALS INC COM 68622D106 479 70,381 SH   SOLE   70,381 0 0
PACWEST BANCORP DEL COM 695263103 11,185 246,800 SH   SOLE   246,800 0 0
PARKER-HANNIFIN CORP COM 701094104 3,495 12,500 SH Call SOLE   12,500 0 0
PATRICK INDS INC COM 703343103 1,250 15,000 SH Call SOLE   15,000 0 0
PATRICK INDS INC COM 703343103 6,700 80,434 SH   SOLE   80,434 0 0
PAYONEER GLOBAL INC COM 70451X104 1,283 150,000 SH   SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,602 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041 4,000 SH   SOLE   4,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 954 72,000 SH Put SOLE   72,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,097 460,148 SH   SOLE   460,148 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41,737 898,346 SH   SOLE   898,346 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,291 393,700 SH Call SOLE   393,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,935 15,000 SH Put SOLE   15,000 0 0
POPULAR INC COM NEW 733174700 5,475 70,488 SH   SOLE   70,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,459 12,500 SH Call SOLE   12,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,864 230,805 SH   SOLE   230,805 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,305 292,896 SH   SOLE   292,896 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,101 50,000 SH Put SOLE   50,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,234 31,409 SH   SOLE   31,409 0 0
PRUDENTIAL FINL INC COM 744320102 3,156 30,000 SH Call SOLE   30,000 0 0
PVH CORPORATION COM 693656100 24,841 241,667 SH   SOLE   241,667 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,658 158,889 SH   SOLE   158,889 0 0
REGAL BELOIT CORP COM 758750103 13,247 88,111 SH   SOLE   88,111 0 0
REGAL BELOIT CORP COM 758750103 2,225 14,800 SH Put SOLE   14,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,712 87,289 SH   SOLE   87,289 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,526 32,467 SH   SOLE   32,467 0 0
RENT A CTR INC NEW COM 76009N100 843 15,000 SH Put SOLE   15,000 0 0
RH COM 74967X103 3,882 5,821 SH   SOLE   5,821 0 0
RINGCENTRAL INC CL A 76680R206 1,088 5,000 SH Call SOLE   5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,058 7,000 SH Put SOLE   7,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,676 12,500 SH Call SOLE   12,500 0 0
SALESFORCE COM INC COM 79466L302 43,474 160,291 SH   SOLE   160,291 0 0
SCHWAB CHARLES CORP COM 808513105 4,006 55,000 SH Put SOLE   55,000 0 0
SEI INVTS CO COM 784117103 2,804 47,277 SH   SOLE   47,277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,630 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,784 100,000 SH Put SOLE   100,000 0 0
SELECTIVE INS GROUP INC COM 816300107 4,501 59,588 SH   SOLE   59,588 0 0
SENTINELONE INC CL A 81730H109 2,223 41,500 SH   SOLE   41,500 0 0
SENTINELONE INC CL A 81730H109 6,536 122,000 SH Call SOLE   122,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,910 24,702 SH   SOLE   24,702 0 0
SHIFT4 PMTS INC CL A 82452J109 2,127 27,437 SH   SOLE   27,437 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,236 8,211 SH   SOLE   8,211 0 0
SILVERGATE CAP CORP CL A 82837P408 1,733 15,000 SH Put SOLE   15,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,559 25,957 SH   SOLE   25,957 0 0
SNAP INC CL A 83304A106 26,039 352,500 SH Put SOLE   352,500 0 0
SNAP ON INC COM 833034101 33,509 160,368 SH   SOLE   160,368 0 0
SOFI TECHNOLOGIES INC COM 83406F102 794 50,000 SH Call SOLE   50,000 0 0
SONOS INC COM 83570H108 647 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,795 267,500 SH Put SOLE   267,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,211 195,000 SH Put SOLE   195,000 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH Put SOLE   20,000 0 0
STATE STR CORP COM 857477103 5,083 60,000 SH Call SOLE   60,000 0 0
STATE STR CORP COM 857477103 17,173 202,705 SH   SOLE   202,705 0 0
STERLING BANCORP DEL COM 85917A100 15,436 618,410 SH   SOLE   618,410 0 0
STERLING CHECK CORP COM 85917T109 6,566 252,924 SH   SOLE   252,924 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,235 35,326 SH   SOLE   35,326 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,051 3,170 SH   SOLE   3,170 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,415 282,858 SH   SOLE   282,858 0 0
TASKUS INC CLASS A COM 87652V109 415 6,250 SH   SOLE   6,250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,409 122,000 SH   SOLE   122,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 32,512 700,542 SH   SOLE   700,542 0 0
TEREX CORP NEW COM 880779103 4,326 102,757 SH   SOLE   102,757 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,586 93,063 SH   SOLE   93,063 0 0
TFI INTL INC COM 87241L109 4,205 41,148 SH   SOLE   41,148 0 0
THE REALREAL INC COM 88339P101 3,836 291,035 SH   SOLE   291,035 0 0
THOR INDS INC COM 885160101 3,683 30,000 SH Call SOLE   30,000 0 0
THOR INDS INC COM 885160101 2,331 18,990 SH   SOLE   18,990 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 632 22,000 SH   SOLE   22,000 0 0
TJX COS INC NEW COM 872540109 26,692 404,541 SH   SOLE   404,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,164 66,864 SH   SOLE   66,864 0 0
TWILIO INC CL A 90138F102 1,500 4,700 SH   SOLE   4,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 706 15,755 SH   SOLE   15,755 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,330 70,000 SH Put SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 4,387 12,500 SH Put SOLE   12,500 0 0
UPSTART HLDGS INC COM 91680M107 3,481 11,000 SH Put SOLE   11,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,261 83,671 SH   SOLE   83,671 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,662 152,010 SH   SOLE   152,010 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 543 9,830 SH   SOLE   9,830 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,535 4,947 SH   SOLE   4,947 0 0
VISA INC COM CL A 92826C839 26,418 118,600 SH Call SOLE   118,600 0 0
VISA INC COM CL A 92826C839 757 3,400 SH   SOLE   3,400 0 0
VULCAN MATLS CO COM 929160109 8,458 50,000 SH Call SOLE   50,000 0 0
VULCAN MATLS CO COM 929160109 2,368 14,000 SH   SOLE   14,000 0 0
WALMART INC COM 931142103 37,005 265,500 SH Call SOLE   265,500 0 0
WALMART INC COM 931142103 70,094 502,901 SH   SOLE   502,901 0 0
WELLS FARGO CO NEW COM 949746101 17,644 380,176 SH   SOLE   380,176 0 0
WELLS FARGO CO NEW COM 949746101 6,033 130,000 SH Call SOLE   130,000 0 0
WELLS FARGO CO NEW COM 949746101 7,890 170,000 SH Put SOLE   170,000 0 0
WESCO INTL INC COM 95082P105 25,301 219,397 SH   SOLE   219,397 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,012 64,434 SH   SOLE   64,434 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,741 89,226 SH   SOLE   89,226 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,290 72,200 SH   SOLE   72,200 0 0
WINNEBAGO INDS INC COM 974637100 1,087 15,000 SH Call SOLE   15,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,352 238,478 SH   SOLE   238,478 0 0
XPO LOGISTICS INC COM 983793100 4,655 58,500 SH Call SOLE   58,500 0 0
XPO LOGISTICS INC COM 983793100 40,112 504,052 SH   SOLE   504,052 0 0
ZENDESK INC COM 98936J101 14,816 127,300 SH Call SOLE   127,300 0 0
ZENDESK INC COM 98936J101 6,570 56,452 SH   SOLE   56,452 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,998 49,000 SH   SOLE   49,000 0 0