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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,439,328 52,710 SH   SOLE   52,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,637,092 112,596 SH   SOLE   112,596 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,487,950 35,000 SH   SOLE   35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,940,300 30,000 SH   SOLE   30,000 0 0
AECOM COM 00766T100   36,849,105 437,015 SH   SOLE   437,015 0 0
ALASKA AIR GROUP INC COM 011659109   8,769,640 209,000 SH   SOLE   209,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,130,800 60,000 SH Call SOLE   60,000 0 0
ALLEGION PLC ORD SHS G0176J109   5,725,531 53,645 SH   SOLE   53,645 0 0
ALLSTATE CORP COM 020002101   5,540,500 50,000 SH Put SOLE   50,000 0 0
ALLSTATE CORP COM 020002101   9,932,676 89,637 SH   SOLE   89,637 0 0
ALLY FINL INC COM 02005N100   3,849,423 151,017 SH   SOLE   151,017 0 0
ALPHABET INC CAP STK CL A 02079K305   40,216,121 387,700 SH Call SOLE   387,700 0 0
ALPHABET INC CAP STK CL A 02079K305   12,758,790 123,000 SH   SOLE   123,000 0 0
AMAZON COM INC COM 023135106   13,941,774 134,977 SH   SOLE   134,977 0 0
AMAZON COM INC COM 023135106   5,629,305 54,500 SH Call SOLE   54,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   447,836 28,930 SH   SOLE   28,930 0 0
AMERICAN EXPRESS CO COM 025816109   4,123,750 25,000 SH Put SOLE   25,000 0 0
AMERICAN EXPRESS CO COM 025816109   9,706,318 58,844 SH   SOLE   58,844 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,211,245 26,430 SH   SOLE   26,430 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,227,421 64,087 SH   SOLE   64,087 0 0
AMETEK INC COM 031100100   10,899,605 74,999 SH   SOLE   74,999 0 0
ARCBEST CORP COM 03937C105   447,128 4,838 SH   SOLE   4,838 0 0
ASSOCIATED BANC CORP COM 045487105   5,663,988 315,016 SH   SOLE   315,016 0 0
AZEK CO INC CL A 05478C105   1,774,280 75,373 SH   SOLE   75,373 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,340,241 161,537 SH   SOLE   161,537 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,908,578 262,017 SH   SOLE   262,017 0 0
BGC PARTNERS INC CL A 05541T101   5,505,469 1,052,671 SH   SOLE   1,052,671 0 0
BLACK KNIGHT INC COM 09215C105   4,321,720 75,082 SH   SOLE   75,082 0 0
BLACKSTONE INC COM 09260D107   3,074,400 35,000 SH Put SOLE   35,000 0 0
BLOCK INC CL A 852234103   2,059,500 30,000 SH   SOLE   30,000 0 0
BOOT BARN HLDGS INC COM 099406100   10,094,561 131,714 SH   SOLE   131,714 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,395,067 31,627 SH   SOLE   31,627 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,541,885 192,616 SH   SOLE   192,616 0 0
BROWN & BROWN INC COM 115236101   3,076,851 53,585 SH   SOLE   53,585 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,663,400 30,000 SH   SOLE   30,000 0 0
BURLINGTON STORES INC COM 122017106   16,789,660 83,076 SH   SOLE   83,076 0 0
CADENCE BANK COM 12740C103   6,043,423 291,109 SH   SOLE   291,109 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   626,100 30,000 SH   SOLE   30,000 0 0
CANADIAN PAC RY LTD COM 13645T100   7,495,880 97,425 SH   SOLE   97,425 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,846,400 40,000 SH Call SOLE   40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,444,483 25,421 SH   SOLE   25,421 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,745,000 60,000 SH Put SOLE   60,000 0 0
CATERPILLAR INC COM 149123101   5,721,000 25,000 SH Put SOLE   25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,498,827 48,412 SH   SOLE   48,412 0 0
CHUBB LIMITED COM H1467J104   17,343,769 89,318 SH   SOLE   89,318 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,060,920 12,000 SH   SOLE   12,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,007,450 99,027 SH   SOLE   99,027 0 0
CME GROUP INC COM 12572Q105   7,675,930 40,079 SH   SOLE   40,079 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,689,250 25,000 SH Put SOLE   25,000 0 0
COMERICA INC COM 200340107   4,124,900 95,000 SH Put SOLE   95,000 0 0
COREBRIDGE FINL INC COM 21871X109   1,476,131 92,143 SH   SOLE   92,143 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   1,691,767 164,729 SH   SOLE   164,729 0 0
CRANE COMPANY COMMON STOCK 224408104   9,987,433 87,995 SH   SOLE   87,995 0 0
CROCS INC COM 227046109   14,833,941 117,320 SH   SOLE   117,320 0 0
CSX CORP COM 126408103   44,028,507 1,470,558 SH   SOLE   1,470,558 0 0
CSX CORP COM 126408103   5,988,000 200,000 SH Call SOLE   200,000 0 0
CULLEN FROST BANKERS INC COM 229899109   1,180,967 11,211 SH   SOLE   11,211 0 0
CUMMINS INC COM 231021106   28,505,550 119,330 SH   SOLE   119,330 0 0
D R HORTON INC COM 23331A109   12,211,250 125,000 SH Put SOLE   125,000 0 0
DARDEN RESTAURANTS INC COM 237194105   3,944,167 25,420 SH   SOLE   25,420 0 0
DATADOG INC CL A COM 23804L103   1,816,500 25,000 SH Call SOLE   25,000 0 0
DATADOG INC CL A COM 23804L103   1,380,540 19,000 SH   SOLE   19,000 0 0
DECKERS OUTDOOR CORP COM 243537107   14,969,116 33,298 SH   SOLE   33,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   558,720 16,000 SH   SOLE   16,000 0 0
DISCOVER FINL SVCS COM 254709108   1,909,885 19,323 SH   SOLE   19,323 0 0
DISNEY WALT CO COM 254687106   901,170 9,000 SH   SOLE   9,000 0 0
DOVER CORP COM 260003108   11,004,406 72,426 SH   SOLE   72,426 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,161,600 60,000 SH   SOLE   60,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   19,427,922 640,974 SH   SOLE   640,974 0 0
EAST WEST BANCORP INC COM 27579R104   3,584,801 64,591 SH   SOLE   64,591 0 0
EATON CORP PLC SHS G29183103   10,000,430 58,366 SH   SOLE   58,366 0 0
EATON CORP PLC SHS G29183103   6,339,580 37,000 SH Put SOLE   37,000 0 0
ENACT HLDGS INC COM 29249E109   1,155,459 50,545 SH   SOLE   50,545 0 0
EQUITABLE HLDGS INC COM 29452E101   7,152,693 281,713 SH   SOLE   281,713 0 0
EVEREST RE GROUP LTD COM G3223R108   17,138,417 47,870 SH   SOLE   47,870 0 0
FEDERATED HERMES INC CL B 314211103   5,418,860 134,999 SH   SOLE   134,999 0 0
FEDEX CORP COM 31428X106   37,700,850 165,000 SH Call SOLE   165,000 0 0
FEDEX CORP COM 31428X106   5,141,025 22,500 SH Put SOLE   22,500 0 0
FEDEX CORP COM 31428X106   52,430,915 229,467 SH   SOLE   229,467 0 0
FERRARI N V COM N3167Y103   10,966,026 40,474 SH   SOLE   40,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,629,900 30,000 SH Call SOLE   30,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,671,843 30,772 SH   SOLE   30,772 0 0
FIFTH THIRD BANCORP COM 316773100   5,061,600 190,000 SH   SOLE   190,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   547,972 39,253 SH   SOLE   39,253 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,189,475 2,250 SH   SOLE   2,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,892,400 4,000 SH Call SOLE   4,000 0 0
FIRST HORIZON CORPORATION COM 320517105   3,556,000 200,000 SH   SOLE   200,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,098,500 150,000 SH Put SOLE   150,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   626,472 44,780 SH   SOLE   44,780 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,928,800 40,000 SH   SOLE   40,000 0 0
FOOT LOCKER INC COM 344849104   9,922,500 250,000 SH Call SOLE   250,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   9,658,914 981,597 SH   SOLE   981,597 0 0
FULTON FINL CORP PA COM 360271100   7,011,618 507,353 SH   SOLE   507,353 0 0
GAMESTOP CORP NEW CL A 36467W109   1,151,000 50,000 SH Put SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106   2,253,503 448,905 SH   SOLE   448,905 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,724,581 427,543 SH   SOLE   427,543 0 0
GLOBE LIFE INC COM 37959E102   7,604,802 69,122 SH   SOLE   69,122 0 0
GRACO INC COM 384109104   4,526,620 62,000 SH   SOLE   62,000 0 0
GRAINGER W W INC COM 384802104   12,014,913 17,443 SH   SOLE   17,443 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,548,000 70,000 SH   SOLE   70,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,272,100 90,000 SH   SOLE   90,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,033,313 1,072,840 SH   SOLE   1,072,840 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,973,455 70,799 SH   SOLE   70,799 0 0
HONEYWELL INTL INC COM 438516106   12,647,939 66,178 SH   SOLE   66,178 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   539,430 16,112 SH   SOLE   16,112 0 0
HOWMET AEROSPACE INC COM 443201108   6,256,312 147,659 SH   SOLE   147,659 0 0
HUBBELL INC COM 443510607   2,657,918 10,924 SH   SOLE   10,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,000,000 625,000 SH   SOLE   625,000 0 0
INGERSOLL RAND INC COM 45687V106   8,778,838 150,891 SH   SOLE   150,891 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,495,257 1,284,359 SH   SOLE   1,284,359 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   892,767 107,692 SH   SOLE   107,692 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,883,675 68,708 SH   SOLE   68,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   154,046,400 480,000 SH Put SOLE   480,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,732,000 105,000 SH Put SOLE   105,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,196,800 120,000 SH   SOLE   120,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,298,928 25,316 SH   SOLE   25,316 0 0
JPMORGAN CHASE & CO COM 46625H100   3,909,300 30,000 SH Put SOLE   30,000 0 0
KEMPER CORP COM 488401100   4,512,511 82,556 SH   SOLE   82,556 0 0
KEYCORP COM 493267108   5,529,345 441,641 SH   SOLE   441,641 0 0
KLA CORP COM NEW 482480100   4,790,040 12,000 SH   SOLE   12,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,477,175 79,130 SH   SOLE   79,130 0 0
LAMB WESTON HLDGS INC COM 513272104   37,489,443 358,682 SH   SOLE   358,682 0 0
LAS VEGAS SANDS CORP COM 517834107   22,837,122 397,513 SH   SOLE   397,513 0 0
LAUDER ESTEE COS INC CL A 518439104   34,851,662 141,409 SH   SOLE   141,409 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,115,000 500,000 SH Call SOLE   500,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,115,000 500,000 SH   SOLE   500,000 0 0
LPL FINL HLDGS INC COM 50212V100   2,801,621 13,842 SH   SOLE   13,842 0 0
LULULEMON ATHLETICA INC COM 550021109   10,925,700 30,000 SH   SOLE   30,000 0 0
M & T BK CORP COM 55261F104   7,175,635 60,012 SH   SOLE   60,012 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,956,450 5,000 SH Put SOLE   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,320,800 20,000 SH Put SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,353,849 44,154 SH   SOLE   44,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,384,305 71,493 SH   SOLE   71,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,260,720 12,000 SH Put SOLE   12,000 0 0
MASCO CORP COM 574599106   8,701,000 175,000 SH   SOLE   175,000 0 0
META PLATFORMS INC CL A 30303M102   39,785,377 187,720 SH   SOLE   187,720 0 0
METLIFE INC COM 59156R108   4,055,800 70,000 SH Put SOLE   70,000 0 0
METLIFE INC COM 59156R108   5,794,000 100,000 SH Call SOLE   100,000 0 0
METLIFE INC COM 59156R108   7,242,500 125,000 SH   SOLE   125,000 0 0
MGIC INVT CORP WIS COM 552848103   4,890,409 364,412 SH   SOLE   364,412 0 0
MICROSOFT CORP COM 594918104   25,658,700 89,000 SH   SOLE   89,000 0 0
MIDDLEBY CORP COM 596278101   746,098 5,089 SH   SOLE   5,089 0 0
MOHAWK INDS INC COM 608190104   501,100 5,000 SH   SOLE   5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,115,435 150,258 SH   SOLE   150,258 0 0
MOODYS CORP COM 615369105   3,060,200 10,000 SH Put SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448   3,512,000 40,000 SH Put SOLE   40,000 0 0
NIKE INC CL B 654106103   7,358,400 60,000 SH Call SOLE   60,000 0 0
NIKE INC CL B 654106103   33,238,629 271,026 SH   SOLE   271,026 0 0
NMI HLDGS INC CL A 629209305   519,440 23,262 SH   SOLE   23,262 0 0
NORTHERN TR CORP COM 665859104   10,049,816 114,034 SH   SOLE   114,034 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,385,350 103,000 SH   SOLE   103,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,133,013 631,882 SH   SOLE   631,882 0 0
NVIDIA CORPORATION COM 67066G104   3,194,355 11,500 SH   SOLE   11,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,180,583 22,419 SH   SOLE   22,419 0 0
OLD REP INTL CORP COM 680223104   13,119,538 525,412 SH   SOLE   525,412 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,551,500 50,000 SH Put SOLE   50,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,449,415 788,108 SH   SOLE   788,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,168,037 9,621 SH   SOLE   9,621 0 0
ORIGIN MATERIALS INC COM 68622D106   543,695 127,329 SH   SOLE   127,329 0 0
PACWEST BANCORP DEL COM 695263103   973,000 100,000 SH Put SOLE   100,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   3,842 46,855 SH   SOLE   46,855 0 0
PARKER-HANNIFIN CORP COM 701094104   2,688,880 8,000 SH Call SOLE   8,000 0 0
PATRICK INDS INC COM 703343103   520,823 7,569 SH   SOLE   7,569 0 0
PAYONEER GLOBAL INC COM 70451X104   2,739,675 436,254 SH   SOLE   436,254 0 0
PAYPAL HLDGS INC COM 70450Y103   2,733,840 36,000 SH   SOLE   36,000 0 0
PENTAIR PLC SHS G7S00T104   9,041,453 163,587 SH   SOLE   163,587 0 0
PJT PARTNERS INC COM CL A 69343T107   1,686,503 23,362 SH   SOLE   23,362 0 0
PLANET FITNESS INC CL A 72703H101   13,003,045 167,414 SH   SOLE   167,414 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,448,500 35,000 SH Put SOLE   35,000 0 0
POPULAR INC COM NEW 733174700   1,381,055 24,056 SH   SOLE   24,056 0 0
PPG INDS INC COM 693506107   50,495,644 378,018 SH   SOLE   378,018 0 0
PPG INDS INC COM 693506107   13,358,000 100,000 SH Call SOLE   100,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,516,000 40,000 SH Put SOLE   40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,538,000 25,000 SH   SOLE   25,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,895,900 35,000 SH Put SOLE   35,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,820,000 260,000 SH   SOLE   260,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   350,000 50,000 SH Call SOLE   50,000 0 0
PVH CORPORATION COM 693656100   16,093,380 180,500 SH   SOLE   180,500 0 0
PVH CORPORATION COM 693656100   4,458,000 50,000 SH Call SOLE   50,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,577,970 72,145 SH   SOLE   72,145 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,245,362 271,751 SH   SOLE   271,751 0 0
ROSS STORES INC COM 778296103   14,976,747 141,117 SH   SOLE   141,117 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,740,179 501,381 SH   SOLE   501,381 0 0
SAIA INC COM 78709Y105   2,698,762 9,919 SH   SOLE   9,919 0 0
SALESFORCE INC COM 79466L302   14,242,316 71,290 SH   SOLE   71,290 0 0
SEAWORLD ENTMT INC COM 81282V100   12,250,719 199,816 SH   SOLE   199,816 0 0
SEI INVTS CO COM 784117103   7,309,656 127,014 SH   SOLE   127,014 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,252,500 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,118,000 100,000 SH Put SOLE   100,000 0 0
SERVICENOW INC COM 81762P102   3,717,760 8,000 SH   SOLE   8,000 0 0
SHERWIN WILLIAMS CO COM 824348106   55,651,254 247,592 SH   SOLE   247,592 0 0
SHIFT4 PMTS INC CL A 82452J109   1,575,655 20,787 SH   SOLE   20,787 0 0
SHUTTERSTOCK INC COM 825690100   653,400 9,000 SH   SOLE   9,000 0 0
SKECHERS U S A INC CL A 830566105   8,952,245 188,389 SH   SOLE   188,389 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   736,426 9,789 SH   SOLE   9,789 0 0
SLM CORP COM 78442P106   3,092,544 249,600 SH   SOLE   249,600 0 0
SNOWFLAKE INC CL A 833445109   2,237,205 14,500 SH   SOLE   14,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   607,534 100,088 SH   SOLE   100,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,366,350 465,000 SH Put SOLE   465,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,750,460 6,000 SH Put SOLE   6,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   9,513,000 150,000 SH Call SOLE   150,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,675,500 175,000 SH Put SOLE   175,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   13,552,000 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,063,151 229,438 SH   SOLE   229,438 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,579,000 150,000 SH Call SOLE   150,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,751,500 50,000 SH Put SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,037,058 50,100 SH Put SOLE   50,100 0 0
STERLING CHECK CORP COM 85917T109   377,885 33,891 SH   SOLE   33,891 0 0
STIFEL FINL CORP COM 860630102   2,541,047 43,003 SH   SOLE   43,003 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,940,049 225,107 SH   SOLE   225,107 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,561,500 55,000 SH   SOLE   55,000 0 0
TARGET CORP COM 87612E106   6,625,200 40,000 SH   SOLE   40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   57,446,840 128,413 SH   SOLE   128,413 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,397,649 313,944 SH   SOLE   313,944 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,838,023 78,391 SH   SOLE   78,391 0 0
TEXAS ROADHOUSE INC COM 882681109   5,403,000 50,000 SH Put SOLE   50,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109   463,806 29,523 SH   SOLE   29,523 0 0
TJX COS INC NEW COM 872540109   15,891,957 202,807 SH   SOLE   202,807 0 0
TRACTOR SUPPLY CO COM 892356106   705,120 3,000 SH   SOLE   3,000 0 0
TRADEWEB MKTS INC CL A 892672106   3,160,800 40,000 SH   SOLE   40,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,759,700 15,000 SH Put SOLE   15,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,937,611 59,450 SH   SOLE   59,450 0 0
TRUIST FINL CORP COM 89832Q109   7,502,000 220,000 SH   SOLE   220,000 0 0
UBS GROUP AG SHS H42097107   853,600 40,000 SH Put SOLE   40,000 0 0
UNION PAC CORP COM 907818108   21,480,077 106,728 SH   SOLE   106,728 0 0
UNITED RENTALS INC COM 911363109   3,957,600 10,000 SH Put SOLE   10,000 0 0
UNUM GROUP COM 91529Y106   9,008,761 227,724 SH   SOLE   227,724 0 0
UPBOUND GROUP INC COM 76009N100   490,200 20,000 SH   SOLE   20,000 0 0
UPBOUND GROUP INC COM 76009N100   735,300 30,000 SH Call SOLE   30,000 0 0
UPSTART HLDGS INC COM 91680M107   1,271,200 80,000 SH Put SOLE   80,000 0 0
VALVOLINE INC COM 92047W101   21,893,229 626,595 SH   SOLE   626,595 0 0
VIRTU FINL INC CL A 928254101   2,835,000 150,000 SH   SOLE   150,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,101,762 21,544 SH   SOLE   21,544 0 0
VISA INC COM CL A 92826C839   11,932,921 52,927 SH   SOLE   52,927 0 0
VONTIER CORPORATION COM 928881101   3,690,900 135,000 SH   SOLE   135,000 0 0
VOYA FINANCIAL INC COM 929089100   7,822,440 109,466 SH   SOLE   109,466 0 0
VULCAN MATLS CO COM 929160109   54,263,056 316,292 SH   SOLE   316,292 0 0
WALMART INC COM 931142103   36,862,500 250,000 SH Call SOLE   250,000 0 0
WALMART INC COM 931142103   42,305,322 286,913 SH   SOLE   286,913 0 0
WAYFAIR INC CL A 94419L101   515,100 15,000 SH   SOLE   15,000 0 0
WEBSTER FINL CORP COM 947890109   8,020,866 203,472 SH   SOLE   203,472 0 0
WELLS FARGO CO NEW COM 949746101   1,869,000 50,000 SH Put SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101   6,209,827 166,127 SH   SOLE   166,127 0 0
WERNER ENTERPRISES INC COM 950755108   31,082,225 683,276 SH   SOLE   683,276 0 0
WESCO INTL INC COM 95082P105   6,954,300 45,000 SH   SOLE   45,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,243,900 35,000 SH Put SOLE   35,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,421,600 40,000 SH Call SOLE   40,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,388,714 67,212 SH   SOLE   67,212 0 0
WINTRUST FINL CORP COM 97650W108   7,374,078 101,084 SH   SOLE   101,084 0 0
WISDOMTREE INC COM 97717P104   884,930 151,012 SH   SOLE   151,012 0 0
YUM BRANDS INC COM 988498101   21,329,731 161,491 SH   SOLE   161,491 0 0
ZIONS BANCORPORATION N A COM 989701107   2,095,100 70,000 SH Put SOLE   70,000 0 0