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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,998 171,000 SH   SOLE   171,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,860 15,000 SH Put SOLE   15,000 0 0
AECOM COM 00766T100 12,008 175,627 SH   SOLE   175,627 0 0
AERSALE CORPORATION COM 00810F106 1,603 86,487 SH   SOLE   86,487 0 0
ALASKA AIR GROUP INC COM 011659109 3,606 92,117 SH   SOLE   92,117 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,769 151,600 SH Call SOLE   151,600 0 0
ALLEGION PLC ORD SHS G0176J109 5,381 60,000 SH   SOLE   60,000 0 0
ALLSTATE CORP COM 020002101 4,981 40,000 SH Put SOLE   40,000 0 0
ALLSTATE CORP COM 020002101 16,817 135,045 SH   SOLE   135,045 0 0
ALPHABET INC CAP STK CL A 02079K305 3,443 36,000 SH   SOLE   36,000 0 0
AMAZON COM INC COM 023135106 4,803 42,500 SH Put SOLE   42,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,766 138,542 SH   SOLE   138,542 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,344 610,000 SH Call SOLE   610,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,919 88,350 SH   SOLE   88,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,089 49,534 SH   SOLE   49,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,739 120,882 SH   SOLE   120,882 0 0
AMERIPRISE FINL INC COM 03076C106 7,191 28,540 SH   SOLE   28,540 0 0
AMETEK INC COM 031100100 17,460 153,954 SH   SOLE   153,954 0 0
APPLE INC COM 037833100 829 6,000 SH   SOLE   6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,454 3,500 SH   SOLE   3,500 0 0
ASSOCIATED BANC CORP COM 045487105 6,426 320,000 SH   SOLE   320,000 0 0
ASSURANT INC COM 04621X108 6,257 43,073 SH   SOLE   43,073 0 0
AUTOZONE INC COM 053332102 1,928 900 SH   SOLE   900 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,229 25,000 SH   SOLE   25,000 0 0
AZEK CO INC CL A 05478C105 909 54,698 SH   SOLE   54,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,852 100,000 SH   SOLE   100,000 0 0
BGC PARTNERS INC CL A 05541T101 2,064 657,173 SH   SOLE   657,173 0 0
BILL COM HLDGS INC COM 090043100 2,619 19,786 SH   SOLE   19,786 0 0
BK OF AMERICA CORP COM 060505104 6,040 200,000 SH Put SOLE   200,000 0 0
BLACK KNIGHT INC COM 09215C105 2,570 39,702 SH   SOLE   39,702 0 0
BLACKROCK INC COM 09247X101 2,542 4,619 SH   SOLE   4,619 0 0
BLACKSTONE INC COM 09260D107 2,930 35,000 SH Call SOLE   35,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,520 925 SH   SOLE   925 0 0
BOX INC CL A 10316T104 439 18,000 SH   SOLE   18,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 629 20,000 SH Put SOLE   20,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,605 60,000 SH Call SOLE   60,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,167 95,963 SH   SOLE   95,963 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,324 222,935 SH   SOLE   222,935 0 0
CADENCE BANK COM 12740C103 16,298 641,398 SH   SOLE   641,398 0 0
CANADIAN PAC RY LTD COM 13645T100 2,837 42,515 SH   SOLE   42,515 0 0
CARLISLE COS INC COM 142339100 11,404 40,668 SH   SOLE   40,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,268 316,871 SH   SOLE   316,871 0 0
CATHAY GEN BANCORP COM 149150104 11,495 298,880 SH   SOLE   298,880 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,347 20,000 SH Call SOLE   20,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,937 135,783 SH   SOLE   135,783 0 0
CHUBB LIMITED COM H1467J104 30,152 165,780 SH   SOLE   165,780 0 0
CHUBB LIMITED COM H1467J104 1,819 10,000 SH Put SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 9,854 286,794 SH   SOLE   286,794 0 0
CLOUDFLARE INC CL A COM 18915M107 5,254 95,000 SH Put SOLE   95,000 0 0
COLGATE PALMOLIVE CO COM 194162103 21,075 300,000 SH Call SOLE   300,000 0 0
COLGATE PALMOLIVE CO COM 194162103 36,881 525,000 SH   SOLE   525,000 0 0
COMERICA INC COM 200340107 12,030 169,196 SH   SOLE   169,196 0 0
COMERICA INC COM 200340107 2,844 40,000 SH Put SOLE   40,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,331 56,000 SH Call SOLE   56,000 0 0
COREBRIDGE FINL INC COM 21871X109 5,021 255,000 SH   SOLE   255,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,762 178,901 SH   SOLE   178,901 0 0
CRANE HLDGS CO COM 224441105 10,726 122,527 SH   SOLE   122,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,967 18,000 SH   SOLE   18,000 0 0
CUMMINS INC COM 231021106 11,603 57,012 SH   SOLE   57,012 0 0
CUSTOMERS BANCORP INC COM 23204G100 526 17,831 SH   SOLE   17,831 0 0
DISCOVER FINL SVCS COM 254709108 18,474 203,186 SH   SOLE   203,186 0 0
DISNEY WALT CO COM 254687106 4,339 46,000 SH   SOLE   46,000 0 0
DOLLAR TREE INC COM 256746108 27,220 200,000 SH   SOLE   200,000 0 0
DOMINOS PIZZA INC COM 25754A201 6,959 22,433 SH   SOLE   22,433 0 0
DOMINOS PIZZA INC COM 25754A201 2,171 7,000 SH Call SOLE   7,000 0 0
DYNATRACE INC COM NEW 268150109 1,288 37,000 SH   SOLE   37,000 0 0
EAST WEST BANCORP INC COM 27579R104 19,335 287,987 SH   SOLE   287,987 0 0
EMERSON ELEC CO COM 291011104 14,718 201,010 SH   SOLE   201,010 0 0
ENACT HLDGS INC COM 29249E109 1,549 69,848 SH   SOLE   69,848 0 0
EQUITABLE HLDGS INC COM 29452E101 13,348 506,558 SH   SOLE   506,558 0 0
EVERCORE INC CLASS A 29977A105 4,873 59,243 SH   SOLE   59,243 0 0
EVEREST RE GROUP LTD COM G3223R108 18,370 69,996 SH   SOLE   69,996 0 0
EVEREST RE GROUP LTD COM G3223R108 3,937 15,000 SH Put SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,826 22,200 SH Call SOLE   22,200 0 0
EVERTEC INC COM 30040P103 4,147 132,282 SH   SOLE   132,282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,923 234,000 SH   SOLE   234,000 0 0
FACTSET RESH SYS INC COM 303075105 3,001 7,500 SH Call SOLE   7,500 0 0
FACTSET RESH SYS INC COM 303075105 2,801 7,000 SH   SOLE   7,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,874 520,000 SH   SOLE   520,000 0 0
FEDERATED HERMES INC CL B 314211103 1,201 36,276 SH   SOLE   36,276 0 0
FEDEX CORP COM 31428X106 12,806 86,250 SH   SOLE   86,250 0 0
FEDEX CORP COM 31428X106 17,802 119,900 SH Call SOLE   119,900 0 0
FERGUSON PLC NEW SHS G3421J106 8,405 81,657 SH   SOLE   81,657 0 0
FERGUSON PLC NEW SHS G3421J106 3,088 30,000 SH Call SOLE   30,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,779 50,000 SH   SOLE   50,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,092 163,092 SH   SOLE   163,092 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,264 25,000 SH Put SOLE   25,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 422 241,094 SH   SOLE   241,094 0 0
FORTIVE CORP COM 34959J108 2,921 50,103 SH   SOLE   50,103 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,148 40,000 SH   SOLE   40,000 0 0
FULTON FINL CORP PA COM 360271100 7,066 447,244 SH   SOLE   447,244 0 0
GENERAL MLS INC COM 370334104 11,492 150,000 SH Put SOLE   150,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,884 1,109,695 SH   SOLE   1,109,695 0 0
GLOBAL PMTS INC COM 37940X102 7,484 69,265 SH   SOLE   69,265 0 0
GLOBE LIFE INC COM 37959E102 10,100 101,306 SH   SOLE   101,306 0 0
GRAINGER W W INC COM 384802104 17,122 35,000 SH Put SOLE   35,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,817 367,097 SH   SOLE   367,097 0 0
HILLMAN SOLUTIONS CORP COM 431636109 11,010 1,460,213 SH   SOLE   1,460,213 0 0
HILLMAN SOLUTIONS CORP COM 431636109 427 56,600 SH Call SOLE   56,600 0 0
HOME DEPOT INC COM 437076102 1,159 4,200 SH   SOLE   4,200 0 0
HONEYWELL INTL INC COM 438516106 11,154 66,805 SH   SOLE   66,805 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 777 22,004 SH   SOLE   22,004 0 0
HOWMET AEROSPACE INC COM 443201108 5,235 169,262 SH   SOLE   169,262 0 0
HUBBELL INC COM 443510607 2,453 11,000 SH   SOLE   11,000 0 0
HUBSPOT INC COM 443573100 1,540 5,700 SH   SOLE   5,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 31,813 203,383 SH   SOLE   203,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,977 150,000 SH   SOLE   150,000 0 0
IDEX CORP COM 45167R104 7,862 39,338 SH   SOLE   39,338 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,156 61,753 SH   SOLE   61,753 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,820 1,500,961 SH   SOLE   1,500,961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,809 28,308 SH   SOLE   28,308 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 915 118,256 SH   SOLE   118,256 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,947 60,000 SH Put SOLE   60,000 0 0
INVESCO LTD SHS G491BT108 2,055 150,000 SH Call SOLE   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,009 15,000 SH Put SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,390 95,000 SH Call SOLE   95,000 0 0
ISHARES TR EXPANDED TECH 464287515 20,010 80,000 SH Call SOLE   80,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,615 81,250 SH   SOLE   81,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,861 175,000 SH Put SOLE   175,000 0 0
ITT INC COM 45073V108 10,020 153,350 SH   SOLE   153,350 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,341 213,724 SH   SOLE   213,724 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 176 19,699 SH   SOLE   19,699 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,485 118,119 SH   SOLE   118,119 0 0
JPMORGAN CHASE & CO COM 46625H100 30,867 295,381 SH   SOLE   295,381 0 0
JPMORGAN CHASE & CO COM 46625H100 9,928 95,000 SH Put SOLE   95,000 0 0
KEMPER CORP COM 488401100 2,460 59,624 SH   SOLE   59,624 0 0
KEYCORP COM 493267108 15,304 955,333 SH   SOLE   955,333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,715 74,450 SH   SOLE   74,450 0 0
KKR & CO INC COM 48251W104 879 20,433 SH   SOLE   20,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39,549 808,267 SH   SOLE   808,267 0 0
KOHLS CORP COM 500255104 1,886 75,000 SH   SOLE   75,000 0 0
LAMB WESTON HLDGS INC COM 513272104 838 10,828 SH   SOLE   10,828 0 0
LANDSTAR SYS INC COM 515098101 541 3,750 SH   SOLE   3,750 0 0
LAS VEGAS SANDS CORP COM 517834107 29,078 775,000 SH Call SOLE   775,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,442 225,000 SH   SOLE   225,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,261 29,000 SH   SOLE   29,000 0 0
LENNOX INTL INC COM 526107107 3,460 15,538 SH   SOLE   15,538 0 0
LINCOLN NATL CORP IND COM 534187109 1,317 30,000 SH Put SOLE   30,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,317 30,000 SH Call SOLE   30,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,905 180,016 SH   SOLE   180,016 0 0
LOCKHEED MARTIN CORP COM 539830109 3,863 10,000 SH   SOLE   10,000 0 0
LPL FINL HLDGS INC COM 50212V100 2,185 10,000 SH Call SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,989 25,000 SH Put SOLE   25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,989 25,000 SH   SOLE   25,000 0 0
M & T BK CORP COM 55261F104 3,526 20,000 SH Put SOLE   20,000 0 0
MACYS INC COM 55616P104 1,097 70,000 SH   SOLE   70,000 0 0
MARKEL CORP COM 570535104 938 865 SH   SOLE   865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,364 147,051 SH   SOLE   147,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,221 10,000 SH Put SOLE   10,000 0 0
MASCO CORP COM 574599106 11,557 247,532 SH   SOLE   247,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,843 10,000 SH Put SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102 4,138 30,500 SH   SOLE   30,500 0 0
META PLATFORMS INC CL A 30303M102 35,277 260,000 SH Call SOLE   260,000 0 0
MGIC INVT CORP WIS COM 552848103 5,465 426,262 SH   SOLE   426,262 0 0
MICROSOFT CORP COM 594918104 7,686 33,000 SH   SOLE   33,000 0 0
MIDDLEBY CORP COM 596278101 7,584 59,175 SH   SOLE   59,175 0 0
MOELIS & CO CL A 60786M105 1,952 57,721 SH   SOLE   57,721 0 0
MONGODB INC CL A 60937P106 1,489 7,500 SH   SOLE   7,500 0 0
MORGAN STANLEY COM NEW 617446448 5,521 69,876 SH   SOLE   69,876 0 0
MORGAN STANLEY COM NEW 617446448 2,370 30,000 SH Put SOLE   30,000 0 0
NASDAQ INC COM 631103108 7,319 129,135 SH   SOLE   129,135 0 0
NETFLIX INC COM 64110L106 471 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 12,052 145,000 SH Put SOLE   145,000 0 0
NIKE INC CL B 654106103 13,632 164,000 SH   SOLE   164,000 0 0
NIKE INC CL B 654106103 8,312 100,000 SH Call SOLE   100,000 0 0
NMI HLDGS INC CL A 629209305 2,038 100,026 SH   SOLE   100,026 0 0
NVENT ELECTRIC PLC SHS G6700G107 47,063 1,488,874 SH   SOLE   1,488,874 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,161 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,487 57,536 SH   SOLE   57,536 0 0
OLD NATL BANCORP IND COM 680033107 9,817 596,070 SH   SOLE   596,070 0 0
OLD REP INTL CORP COM 680223104 707 33,774 SH   SOLE   33,774 0 0
ORIGIN MATERIALS INC COM 68622D106 478 92,623 SH   SOLE   92,623 0 0
PACCAR INC COM 693718108 8,829 105,500 SH   SOLE   105,500 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 10 52,189 SH   SOLE   52,189 0 0
PALO ALTO NETWORKS INC COM 697435105 9,664 59,000 SH   SOLE   59,000 0 0
PARKER-HANNIFIN CORP COM 701094104 5,391 22,250 SH   SOLE   22,250 0 0
PATRICK INDS INC COM 703343103 1,287 29,364 SH   SOLE   29,364 0 0
PAYONEER GLOBAL INC COM 70451X104 4,258 703,842 SH   SOLE   703,842 0 0
PAYPAL HLDGS INC COM 70450Y103 19,943 231,708 SH   SOLE   231,708 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,158 498,969 SH   SOLE   498,969 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 901 20,969 SH   SOLE   20,969 0 0
PINTEREST INC CL A 72352L106 6,990 300,000 SH Call SOLE   300,000 0 0
PINTEREST INC CL A 72352L106 8,621 370,000 SH   SOLE   370,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,247 33,621 SH   SOLE   33,621 0 0
POPULAR INC COM NEW 733174700 2,871 39,836 SH   SOLE   39,836 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,363 22,500 SH Call SOLE   22,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,624 108,390 SH   SOLE   108,390 0 0
PROGRESSIVE CORP COM 743315103 3,537 30,440 SH   SOLE   30,440 0 0
PRUDENTIAL FINL INC COM 744320102 1,716 20,000 SH Call SOLE   20,000 0 0
RAYMOND JAMES FINL INC COM 754730109 2,572 26,029 SH   SOLE   26,029 0 0
REGAL REXNORD CORPORATION COM 758750103 7,853 55,947 SH   SOLE   55,947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,806 90,000 SH Put SOLE   90,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,565 123,717 SH   SOLE   123,717 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,100 22,079 SH   SOLE   22,079 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,159 22,500 SH Put SOLE   22,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,689 12,500 SH Call SOLE   12,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,227 15,000 SH Put SOLE   15,000 0 0
ROKU INC COM CL A 77543R102 1,579 28,000 SH Put SOLE   28,000 0 0
ROSS STORES INC COM 778296103 18,455 219,000 SH   SOLE   219,000 0 0
SALESFORCE INC COM 79466L302 25,460 177,000 SH   SOLE   177,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,875 40,000 SH Put SOLE   40,000 0 0
SEI INVTS CO COM 784117103 505 10,299 SH   SOLE   10,299 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,710 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,457 575,000 SH Put SOLE   575,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,447 89,900 SH Put SOLE   89,900 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,222 113,250 SH   SOLE   113,250 0 0
SERVICENOW INC COM 81762P102 18,801 49,790 SH   SOLE   49,790 0 0
SHAKE SHACK INC CL A 819047101 19,656 437,000 SH   SOLE   437,000 0 0
SHERWIN WILLIAMS CO COM 824348106 35,293 172,371 SH   SOLE   172,371 0 0
SHOPIFY INC CL A 82509L107 458 17,000 SH   SOLE   17,000 0 0
SKECHERS U S A INC CL A 830566105 819 25,826 SH   SOLE   25,826 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,115 40,000 SH   SOLE   40,000 0 0
SNOWFLAKE INC CL A 833445109 1,700 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,188 252,500 SH Put SOLE   252,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,304 175,000 SH Put SOLE   175,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 302 7,750 SH   SOLE   7,750 0 0
STATE STR CORP COM 857477103 7,554 124,231 SH   SOLE   124,231 0 0
STERLING CHECK CORP COM 85917T109 1,151 65,238 SH   SOLE   65,238 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,679 5,000 SH Call SOLE   5,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,645 283,799 SH   SOLE   283,799 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,780 135,600 SH   SOLE   135,600 0 0
TAPESTRY INC COM 876030107 14,867 522,923 SH   SOLE   522,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,722 141,411 SH   SOLE   141,411 0 0
TEREX CORP NEW COM 880779103 5,387 181,125 SH   SOLE   181,125 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 24,467 414,477 SH   SOLE   414,477 0 0
TEXAS ROADHOUSE INC COM 882681109 3,490 40,000 SH Put SOLE   40,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 314 11,706 SH   SOLE   11,706 0 0
THIRD COAST BANCSHARES INC COM 88422P109 536 31,317 SH   SOLE   31,317 0 0
TIMKEN CO COM 887389104 2,321 39,317 SH   SOLE   39,317 0 0
TJX COS INC NEW COM 872540109 48,335 778,086 SH   SOLE   778,086 0 0
TOLL BROTHERS INC COM 889478103 588 14,000 SH   SOLE   14,000 0 0
TRADEWEB MKTS INC CL A 892672106 3,103 55,000 SH   SOLE   55,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,464 79,165 SH   SOLE   79,165 0 0
TUSIMPLE HLDGS INC CL A 90089L108 326 42,902 SH   SOLE   42,902 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,193 45,000 SH   SOLE   45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,499 94,300 SH Call SOLE   94,300 0 0
ULTA BEAUTY INC COM 90384S303 12,036 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,206 283,000 SH   SOLE   283,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,301 40,000 SH Call SOLE   40,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,566 71,600 SH   SOLE   71,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,019 12,500 SH Call SOLE   12,500 0 0
UNUM GROUP COM 91529Y106 17,609 453,839 SH   SOLE   453,839 0 0
UNUM GROUP COM 91529Y106 3,880 100,000 SH Put SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 3,121 77,408 SH   SOLE   77,408 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,076 70,000 SH   SOLE   70,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,944 200,000 SH   SOLE   200,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 598 25,644 SH   SOLE   25,644 0 0
VIRTU FINL INC CL A 928254101 1,454 70,000 SH Call SOLE   70,000 0 0
VIRTU FINL INC CL A 928254101 2,492 120,000 SH Put SOLE   120,000 0 0
VOYA FINANCIAL INC COM 929089100 7,501 123,986 SH   SOLE   123,986 0 0
VULCAN MATLS CO COM 929160109 50,692 321,427 SH   SOLE   321,427 0 0
VULCAN MATLS CO COM 929160109 3,943 25,000 SH Put SOLE   25,000 0 0
WALMART INC COM 931142103 778 6,000 SH   SOLE   6,000 0 0
WEBSTER FINL CORP COM 947890109 13,372 295,847 SH   SOLE   295,847 0 0
WELLS FARGO CO NEW COM 949746101 24,724 614,729 SH   SOLE   614,729 0 0
WELLS FARGO CO NEW COM 949746101 5,028 125,000 SH Put SOLE   125,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,194 31,750 SH   SOLE   31,750 0 0
WESCO INTL INC COM 95082P105 7,750 64,918 SH   SOLE   64,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109 849 12,907 SH   SOLE   12,907 0 0
WHIRLPOOL CORP COM 963320106 384 2,850 SH   SOLE   2,850 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,137 176,972 SH   SOLE   176,972 0 0
WINTRUST FINL CORP COM 97650W108 5,891 72,242 SH   SOLE   72,242 0 0
WISDOMTREE INVTS INC COM 97717P104 4,157 888,166 SH   SOLE   888,166 0 0
WORKDAY INC CL A 98138H101 3,806 25,000 SH   SOLE   25,000 0 0
WYNN RESORTS LTD COM 983134107 23,636 375,000 SH Call SOLE   375,000 0 0
WYNN RESORTS LTD COM 983134107 9,139 145,000 SH   SOLE   145,000 0 0
XPO LOGISTICS INC COM 983793100 5,218 117,208 SH   SOLE   117,208 0 0
ZIONS BANCORPORATION N A COM 989701107 14,180 278,805 SH   SOLE   278,805 0 0