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
3M CO COM 88579Y101   13,848,001 107,274 SH   SOLE   107,274 0 0
3M CO COM 88579Y101   4,130,880 32,000 SH Put SOLE   32,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,917,150 155,000 SH   SOLE   155,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,241,254 6,371 SH   SOLE   6,371 0 0
ACUITY BRANDS INC COM 00508Y102   51,352,656 175,787 SH   SOLE   175,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,000,706 41,400 SH Call SOLE   41,400 0 0
AES CORP COM 00130H105   348,082 27,046 SH   SOLE   27,046 0 0
ALASKA AIR GROUP INC COM 011659109   50,507,331 780,036 SH   SOLE   780,036 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,412,550 1,395,751 SH   SOLE   1,395,751 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,238,960 114,000 SH Call SOLE   114,000 0 0
ALLSTATE CORP COM 020002101   16,132,474 83,679 SH   SOLE   83,679 0 0
ALLSTATE CORP COM 020002101   5,128,214 26,600 SH Put SOLE   26,600 0 0
ALLY FINL INC COM 02005N100   12,530,724 347,979 SH   SOLE   347,979 0 0
ALLY FINL INC COM 02005N100   3,835,065 106,500 SH Put SOLE   106,500 0 0
AMAZON COM INC COM 023135106   44,671,753 203,618 SH   SOLE   203,618 0 0
AMER SPORTS INC COM SHS G0260P102   20,047,851 717,019 SH   SOLE   717,019 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,146,765 467,399 SH   SOLE   467,399 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,513,569 570,700 SH Call SOLE   570,700 0 0
AON PLC SHS CL A G0403H108   2,693,700 7,500 SH Put SOLE   7,500 0 0
APA CORPORATION COM 03743Q108   2,056,857 89,080 SH   SOLE   89,080 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,524,558 27,395 SH   SOLE   27,395 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,750,696 10,600 SH Put SOLE   10,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,832,480 16,000 SH Call SOLE   16,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,675,931 24,210 SH   SOLE   24,210 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,848,832 31,200 SH Call SOLE   31,200 0 0
ASSOCIATED BANC CORP COM 045487105   15,294,877 639,953 SH   SOLE   639,953 0 0
ATLASSIAN CORPORATION CL A 049468101   16,671,530 68,500 SH Put SOLE   68,500 0 0
AXALTA COATING SYS LTD COM G0750C108   84,247,450 2,461,936 SH   SOLE   2,461,936 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,302,731 82,405 SH   SOLE   82,405 0 0
AZEK CO INC CL A 05478C105   19,083,272 402,007 SH   SOLE   402,007 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,408,132 107,463 SH   SOLE   107,463 0 0
BANK AMERICA CORP COM 060505104   18,222,549 414,620 SH   SOLE   414,620 0 0
BANK AMERICA CORP COM 060505104   3,278,670 74,600 SH Put SOLE   74,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,424,960 32,000 SH Call SOLE   32,000 0 0
BANKUNITED INC COM 06652K103   3,506,831 91,874 SH   SOLE   91,874 0 0
BATH & BODY WORKS INC COM 070830104   37,991,615 979,923 SH   SOLE   979,923 0 0
BEACON ROOFING SUPPLY INC COM 073685109   25,547,167 251,498 SH   SOLE   251,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,615,122 15,900 SH Call SOLE   15,900 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,913,313 131,581 SH   SOLE   131,581 0 0
BERKLEY W R CORP COM 084423102   5,085,856 86,908 SH   SOLE   86,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,173,805 24,651 SH   SOLE   24,651 0 0
BGC GROUP INC CL A 088929104   504,642 55,700 SH   SOLE   55,700 0 0
BILL HOLDINGS INC COM 090043100   1,390,684 16,417 SH   SOLE   16,417 0 0
BKV CORP COM 05603J108   1,116,994 46,972 SH   SOLE   46,972 0 0
BLACKROCK INC COM 09290D101   1,337,769 1,305 SH   SOLE   1,305 0 0
BLACKROCK INC COM 09290D101   4,920,528 4,800 SH Put SOLE   4,800 0 0
BLACKSTONE INC COM 09260D107   2,293,186 13,300 SH Put SOLE   13,300 0 0
BLOCK INC CL A 852234103   2,260,734 26,600 SH Call SOLE   26,600 0 0
BOEING CO COM 097023105   32,395,071 183,023 SH   SOLE   183,023 0 0
BOEING CO COM 097023105   6,602,100 37,300 SH Put SOLE   37,300 0 0
BOOKING HOLDINGS INC COM 09857L108   1,584,926 319 SH   SOLE   319 0 0
BOOT BARN HLDGS INC COM 099406100   13,293,207 87,559 SH   SOLE   87,559 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,089,921 17,850 SH   SOLE   17,850 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   10,728,347 670,941 SH   SOLE   670,941 0 0
BROADCOM INC COM 11135F101   886,324 3,823 SH   SOLE   3,823 0 0
BROADCOM INC COM 11135F101   5,471,424 23,600 SH Call SOLE   23,600 0 0
BURLINGTON STORES INC COM 122017106   11,419,504 40,060 SH   SOLE   40,060 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   623,666 12,019 SH   SOLE   12,019 0 0
CAMECO CORP COM 13321L108   1,019,423 19,837 SH   SOLE   19,837 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   60,622,813 2,875,845 SH   SOLE   2,875,845 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,905,942 150,697 SH   SOLE   150,697 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,032,057 476,356 SH   SOLE   476,356 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,291,316 678,600 SH Call SOLE   678,600 0 0
CARMAX INC COM 143130102   6,540,800 80,000 SH   SOLE   80,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,153,547 48,044 SH   SOLE   48,044 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,156,606 18,600 SH Put SOLE   18,600 0 0
CARTERS INC COM 146229109   14,242,324 262,822 SH   SOLE   262,822 0 0
CAVA GROUP INC COM 148929102   2,820,000 25,000 SH   SOLE   25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,317,000 50,000 SH   SOLE   50,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,975,500 75,000 SH Call SOLE   75,000 0 0
CHART INDS INC COM 16115Q308   750,192 3,931 SH   SOLE   3,931 0 0
CHEVRON CORP NEW COM 166764100   6,507,227 44,927 SH   SOLE   44,927 0 0
CHEWY INC CL A 16679L109   1,536,253 45,872 SH   SOLE   45,872 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,810,604 859,214 SH   SOLE   859,214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,532,153 30,210 SH   SOLE   30,210 0 0
CHUBB LIMITED COM H1467J104   9,858,384 35,680 SH   SOLE   35,680 0 0
CHURCHILL DOWNS INC COM 171484108   5,203,119 38,963 SH   SOLE   38,963 0 0
CITIGROUP INC COM NEW 172967424   12,987,166 184,503 SH   SOLE   184,503 0 0
CITIGROUP INC COM NEW 172967424   10,502,188 149,200 SH Put SOLE   149,200 0 0
CLOUDFLARE INC CL A COM 18915M107   3,292,962 30,581 SH   SOLE   30,581 0 0
CME GROUP INC COM 12572Q105   12,366,248 53,250 SH   SOLE   53,250 0 0
CNO FINL GROUP INC COM 12621E103   1,208,841 32,487 SH   SOLE   32,487 0 0
COCA COLA CO COM 191216100   33,059,313 530,988 SH   SOLE   530,988 0 0
COMERICA INC COM 200340107   1,645,210 26,600 SH Put SOLE   26,600 0 0
CONOCOPHILLIPS COM 20825C104   8,875,219 89,495 SH   SOLE   89,495 0 0
CORE & MAIN INC CL A 21874C102   83,662,388 1,643,339 SH   SOLE   1,643,339 0 0
COREBRIDGE FINL INC COM 21871X109   12,340,857 412,324 SH   SOLE   412,324 0 0
COTERRA ENERGY INC COM 127097103   3,733,974 146,201 SH   SOLE   146,201 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,141,870 146,603 SH   SOLE   146,603 0 0
CRH PLC ORD G25508105   8,695,122 93,981 SH   SOLE   93,981 0 0
CUMMINS INC COM 231021106   8,910,216 25,560 SH   SOLE   25,560 0 0
DARDEN RESTAURANTS INC COM 237194105   14,923,625 79,938 SH   SOLE   79,938 0 0
DARDEN RESTAURANTS INC COM 237194105   34,724,340 186,000 SH Call SOLE   186,000 0 0
DECKERS OUTDOOR CORP COM 243537107   55,236,418 271,980 SH   SOLE   271,980 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   58,450,260 966,120 SH   SOLE   966,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,187,400 118,800 SH Call SOLE   118,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,865,950 63,900 SH Put SOLE   63,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,568,072 27,883 SH   SOLE   27,883 0 0
DICKS SPORTING GOODS INC COM 253393102   50,251,204 219,591 SH   SOLE   219,591 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,690,088 108,309 SH   SOLE   108,309 0 0
DOLLAR GEN CORP NEW COM 256677105   8,643,480 114,000 SH Put SOLE   114,000 0 0
DOLLAR TREE INC COM 256746108   3,747,000 50,000 SH   SOLE   50,000 0 0
DOVER CORP COM 260003108   76,372,148 407,101 SH   SOLE   407,101 0 0
DOVER CORP COM 260003108   4,990,160 26,600 SH Put SOLE   26,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   27,819,983 747,849 SH   SOLE   747,849 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,034,840 54,700 SH Call SOLE   54,700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,450,348 771,397 SH   SOLE   771,397 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,614,000 100,000 SH Call SOLE   100,000 0 0
DYCOM INDS INC COM 267475101   18,854,527 108,322 SH   SOLE   108,322 0 0
EAST WEST BANCORP INC COM 27579R104   2,753,579 28,755 SH   SOLE   28,755 0 0
ENACT HLDGS INC COM 29249E109   3,226,602 99,648 SH   SOLE   99,648 0 0
ENFUSION INC CL A 292812104   2,970,304 288,379 SH   SOLE   288,379 0 0
EQT CORP COM 26884L109   5,302,281 114,992 SH   SOLE   114,992 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,339,577 98,758 SH   SOLE   98,758 0 0
EQUITABLE HLDGS INC COM 29452E101   16,465,349 349,064 SH   SOLE   349,064 0 0
EQUITABLE HLDGS INC COM 29452E101   4,523,603 95,900 SH Put SOLE   95,900 0 0
ESSENT GROUP LTD COM G3198U102   12,069,892 221,710 SH   SOLE   221,710 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,233,950 185,000 SH   SOLE   185,000 0 0
EVERCORE INC CLASS A 29977A105   2,207,264 7,963 SH   SOLE   7,963 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,140,165 51,634 SH   SOLE   51,634 0 0
FACTSET RESH SYS INC COM 303075105   9,779,461 20,362 SH   SOLE   20,362 0 0
FASTENAL CO COM 311900104   3,653,028 50,800 SH Call SOLE   50,800 0 0
FEDERATED HERMES INC CL B 314211103   7,137,107 173,610 SH   SOLE   173,610 0 0
FEDEX CORP COM 31428X106   124,806,147 443,629 SH   SOLE   443,629 0 0
FEDEX CORP COM 31428X106   69,263,446 246,200 SH Call SOLE   246,200 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   278,549 15,364 SH   SOLE   15,364 0 0
FIRST BUSEY CORP COM NEW 319383204   319,939 13,574 SH   SOLE   13,574 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,062,796 2,396 SH   SOLE   2,396 0 0
FIRST HORIZON CORPORATION COM 320517105   8,493,844 421,740 SH   SOLE   421,740 0 0
FIRST SOLAR INC COM 336433107   1,091,807 6,195 SH   SOLE   6,195 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,473,446 62,485 SH   SOLE   62,485 0 0
FIVE BELOW INC COM 33829M101   7,347,200 70,000 SH   SOLE   70,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,080,300 330,150 SH   SOLE   330,150 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   794,916 85,200 SH Call SOLE   85,200 0 0
FLOWSERVE CORP COM 34354P105   81,567,329 1,418,069 SH   SOLE   1,418,069 0 0
FLUOR CORP NEW COM 343412102   775,310 15,720 SH   SOLE   15,720 0 0
FLYWIRE CORPORATION COM VTG 302492103   817,707 39,656 SH   SOLE   39,656 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   283,748 304,810 SH   SOLE   304,810 0 0
FTAI AVIATION LTD SHS G3730V105   6,566,063 45,585 SH   SOLE   45,585 0 0
FTAI AVIATION LTD SHS G3730V105   1,526,824 10,600 SH Call SOLE   10,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,627,089 65,623 SH   SOLE   65,623 0 0
GATES INDL CORP PLC ORD SHS G39108108   14,108,284 685,867 SH   SOLE   685,867 0 0
GE VERNOVA INC COM 36828A101   1,179,214 3,585 SH   SOLE   3,585 0 0
GENERAL MLS INC COM 370334104   241,369 3,785 SH   SOLE   3,785 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,929,489 155,579 SH   SOLE   155,579 0 0
GLOBE LIFE INC COM 37959E102   7,426,117 66,590 SH   SOLE   66,590 0 0
GLOBE LIFE INC COM 37959E102   2,966,432 26,600 SH Call SOLE   26,600 0 0
GODADDY INC CL A 380237107   3,998,716 20,260 SH   SOLE   20,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,450,271 23,489 SH   SOLE   23,489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,069,772 10,600 SH Put SOLE   10,600 0 0
GRAINGER W W INC COM 384802104   7,528,025 7,142 SH   SOLE   7,142 0 0
GRAINGER W W INC COM 384802104   2,845,935 2,700 SH Put SOLE   2,700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,531,068 290,267 SH   SOLE   290,267 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,458,311 7,917 SH   SOLE   7,917 0 0
HALLIBURTON CO COM 406216101   2,321,509 85,381 SH   SOLE   85,381 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,805,394 197,467 SH   SOLE   197,467 0 0
HANOVER INS GROUP INC COM 410867105   14,978,048 96,845 SH   SOLE   96,845 0 0
HASBRO INC COM 418056107   15,296,976 273,600 SH Call SOLE   273,600 0 0
HESS CORP COM 42809H107   2,522,535 18,965 SH   SOLE   18,965 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,128,892 53,119 SH   SOLE   53,119 0 0
HOULIHAN LOKEY INC CL A 441593100   1,840,796 10,600 SH Call SOLE   10,600 0 0
HOWMET AEROSPACE INC COM 443201108   3,921,789 35,858 SH   SOLE   35,858 0 0
HUBSPOT INC COM 443573100   976,872 1,402 SH   SOLE   1,402 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,113,715 1,420,634 SH   SOLE   1,420,634 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,378,374 2,606,175 SH   SOLE   2,606,175 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,664,088 26,400 SH Call SOLE   26,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,661,118 26,600 SH Put SOLE   26,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,161,717 107,900 SH Put SOLE   107,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,431,395 79,875 SH   SOLE   79,875 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,372,635 14,750 SH   SOLE   14,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   173,586,176 785,600 SH Put SOLE   785,600 0 0
ISHARES TR US TRSPRTION 464287192   5,040,722 74,600 SH Put SOLE   74,600 0 0
ITT INC COM 45073V108   13,909,797 97,353 SH   SOLE   97,353 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,745,992 64,566 SH   SOLE   64,566 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,669,920 21,300 SH Call SOLE   21,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,406,045 106,500 SH   SOLE   106,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,254,396 76,152 SH   SOLE   76,152 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,917,212 37,200 SH Put SOLE   37,200 0 0
KEMPER CORP COM 488401100   1,098,718 16,537 SH   SOLE   16,537 0 0
KEURIG DR PEPPER INC COM 49271V100   40,519,380 1,261,500 SH   SOLE   1,261,500 0 0
KKR & CO INC COM 48251W104   1,567,846 10,600 SH Call SOLE   10,600 0 0
KKR & CO INC COM 48251W104   3,150,483 21,300 SH Put SOLE   21,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   93,075,759 1,754,822 SH   SOLE   1,754,822 0 0
KOSMOS ENERGY LTD COM 500688106   217,580 63,620 SH   SOLE   63,620 0 0
LAM RESEARCH CORP COM NEW 512807306   642,847 8,900 SH Call SOLE   8,900 0 0
LAMB WESTON HLDGS INC COM 513272104   80,190,520 1,199,918 SH   SOLE   1,199,918 0 0
LAMB WESTON HLDGS INC COM 513272104   48,725,753 729,100 SH Call SOLE   729,100 0 0
LAMB WESTON HLDGS INC COM 513272104   19,066,599 285,300 SH Put SOLE   285,300 0 0
LAS VEGAS SANDS CORP COM 517834107   36,689,940 714,368 SH   SOLE   714,368 0 0
LAZARD INC COM 52110M109   464,350 9,020 SH   SOLE   9,020 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,300,488 65,384 SH   SOLE   65,384 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,080,929 37,771 SH   SOLE   37,771 0 0
LINCOLN NATL CORP IND COM 534187109   2,599,776 81,986 SH   SOLE   81,986 0 0
LPL FINL HLDGS INC COM 50212V100   10,456,156 32,024 SH   SOLE   32,024 0 0
LPL FINL HLDGS INC COM 50212V100   3,461,006 10,600 SH Put SOLE   10,600 0 0
M & T BK CORP COM 55261F104   4,004,613 21,300 SH Call SOLE   21,300 0 0
MACYS INC COM 55616P104   5,799,896 342,581 SH   SOLE   342,581 0 0
MACYS INC COM 55616P104   1,933,406 114,200 SH Call SOLE   114,200 0 0
MARINEMAX INC COM 567908108   2,482,665 85,757 SH   SOLE   85,757 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,833,413 21,383 SH   SOLE   21,383 0 0
MARQETA INC CLASS A COM 57142B104   1,686,482 444,982 SH   SOLE   444,982 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,372,356 21,479 SH   SOLE   21,479 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,523,355 31,900 SH Call SOLE   31,900 0 0
MASTEC INC COM 576323109   7,775,364 57,113 SH   SOLE   57,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,781,256 9,080 SH   SOLE   9,080 0 0
MERCURY GENL CORP NEW COM 589400100   6,060,383 91,161 SH   SOLE   91,161 0 0
META PLATFORMS INC CL A 30303M102   21,923,251 37,443 SH   SOLE   37,443 0 0
METLIFE INC COM 59156R108   16,053,311 196,059 SH   SOLE   196,059 0 0
METLIFE INC COM 59156R108   4,356,016 53,200 SH Put SOLE   53,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,265,440 39,502 SH   SOLE   39,502 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   728,345 12,700 SH Call SOLE   12,700 0 0
MICRON TECHNOLOGY INC COM 595112103   1,068,832 12,700 SH Call SOLE   12,700 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   994,069 34,137 SH   SOLE   34,137 0 0
MOELIS & CO CL A 60786M105   1,315,064 17,800 SH Call SOLE   17,800 0 0
MONGODB INC CL A 60937P106   4,152,865 17,838 SH   SOLE   17,838 0 0
MOODYS CORP COM 615369105   7,573,920 16,000 SH Call SOLE   16,000 0 0
MORGAN STANLEY COM NEW 617446448   4,023,040 32,000 SH Call SOLE   32,000 0 0
MORGAN STANLEY COM NEW 617446448   10,711,344 85,200 SH Put SOLE   85,200 0 0
MP MATERIALS CORP COM CL A 553368101   163,504 10,481 SH   SOLE   10,481 0 0
MSCI INC COM 55354G100   4,500,075 7,500 SH Call SOLE   7,500 0 0
MURPHY OIL CORP COM 626717102   2,573,159 85,035 SH   SOLE   85,035 0 0
NASDAQ INC COM 631103108   6,060,408 78,391 SH   SOLE   78,391 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,194,283 79,216 SH   SOLE   79,216 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   11,539,820 416,600 SH Call SOLE   416,600 0 0
NET POWER INC COM CL A 64107A105   167,788 15,844 SH   SOLE   15,844 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,452,518 96,066 SH   SOLE   96,066 0 0
NMI HLDGS INC COM 629209305   1,343,027 36,535 SH   SOLE   36,535 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,122,906 354,563 SH   SOLE   354,563 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,848,364 716,672 SH   SOLE   716,672 0 0
NVIDIA CORPORATION COM 67066G104   342,305 2,549 SH   SOLE   2,549 0 0
NVIDIA CORPORATION COM 67066G104   11,280,360 84,000 SH Call SOLE   84,000 0 0
OKLO INC COM CL A 02156V109   464,788 21,893 SH   SOLE   21,893 0 0
OLD NATL BANCORP IND COM 680033107   12,680,886 584,238 SH   SOLE   584,238 0 0
OLD REP INTL CORP COM 680223104   7,826,196 216,253 SH   SOLE   216,253 0 0
ON SEMICONDUCTOR CORP COM 682189105   563,667 8,940 SH   SOLE   8,940 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,393,405 22,100 SH Call SOLE   22,100 0 0
ONEMAIN HLDGS INC COM 68268W103   2,179,138 41,802 SH   SOLE   41,802 0 0
ONEMAIN HLDGS INC COM 68268W103   2,220,738 42,600 SH Put SOLE   42,600 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,914,160 498,199 SH   SOLE   498,199 0 0
ORACLE CORP COM 68389X105   2,335,626 14,016 SH   SOLE   14,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,546,579 11,424 SH   SOLE   11,424 0 0
OVINTIV INC COM 69047Q102   7,043,477 173,913 SH   SOLE   173,913 0 0
OWENS CORNING NEW COM 690742101   72,448,848 425,369 SH   SOLE   425,369 0 0
OWENS CORNING NEW COM 690742101   9,691,208 56,900 SH Call SOLE   56,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   561,292 34,246 SH   SOLE   34,246 0 0
PARKER-HANNIFIN CORP COM 701094104   33,721,039 53,018 SH   SOLE   53,018 0 0
PARKER-HANNIFIN CORP COM 701094104   4,770,225 7,500 SH Put SOLE   7,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,016,145 39,320 SH   SOLE   39,320 0 0
PENTAIR PLC SHS G7S00T104   90,241,473 896,676 SH   SOLE   896,676 0 0
PENTAIR PLC SHS G7S00T104   3,753,872 37,300 SH Put SOLE   37,300 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,257,872 178,602 SH   SOLE   178,602 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,785,866 263,273 SH   SOLE   263,273 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,596,155 205,321 SH   SOLE   205,321 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,085,600 16,000 SH Call SOLE   16,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,107,705 21,300 SH Put SOLE   21,300 0 0
POPULAR INC COM NEW 733174700   2,917,083 31,013 SH   SOLE   31,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,824,353 113,995 SH   SOLE   113,995 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,869,509 91,168 SH   SOLE   91,168 0 0
PRUDENTIAL FINL INC COM 744320102   1,896,480 16,000 SH Put SOLE   16,000 0 0
REDDIT INC CL A 75734B100   5,143,947 31,473 SH   SOLE   31,473 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,636,262 282,154 SH   SOLE   282,154 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,265,337 19,966 SH   SOLE   19,966 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,114,885 8,500 SH Put SOLE   8,500 0 0
RH COM 74967X103   5,903,850 15,000 SH   SOLE   15,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,389,798 37,300 SH Put SOLE   37,300 0 0
RPM INTL INC COM 749685103   31,730,775 257,848 SH   SOLE   257,848 0 0
S&P GLOBAL INC COM 78409V104   11,728,607 23,550 SH   SOLE   23,550 0 0
SAIA INC COM 78709Y105   89,228,744 195,793 SH   SOLE   195,793 0 0
SALESFORCE INC COM 79466L302   3,237,652 9,684 SH   SOLE   9,684 0 0
SALESFORCE INC COM 79466L302   3,744,496 11,200 SH Call SOLE   11,200 0 0
SAP SE SPON ADR 803054204   1,568,604 6,371 SH   SOLE   6,371 0 0
SCHWAB CHARLES CORP COM 808513105   5,123,416 69,226 SH   SOLE   69,226 0 0
SCORPIO TANKERS INC SHS Y7542C130   657,150 13,225 SH   SOLE   13,225 0 0
SEADRILL 2021 LTD COM G7997W102   2,254,631 57,915 SH   SOLE   57,915 0 0
SEI INVTS CO COM 784117103   16,452,533 199,473 SH   SOLE   199,473 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,865,446 266,200 SH Put SOLE   266,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,838,928 127,800 SH Put SOLE   127,800 0 0
SEMPRA COM 816851109   3,460,466 39,449 SH   SOLE   39,449 0 0
SERVICENOW INC COM 81762P102   2,296,220 2,166 SH   SOLE   2,166 0 0
SHAKE SHACK INC CL A 819047101   16,787,943 129,337 SH   SOLE   129,337 0 0
SHARKNINJA INC COM SHS G8068L108   5,841,600 60,000 SH   SOLE   60,000 0 0
SHELL PLC SPON ADS 780259305   2,551,045 40,719 SH   SOLE   40,719 0 0
SHERWIN WILLIAMS CO COM 824348106   11,252,703 33,103 SH   SOLE   33,103 0 0
SIGMA LITHIUM CORPORATION COM 826599102   278,525 24,824 SH   SOLE   24,824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   297,350 21,864 SH   SOLE   21,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   324,571,104 553,800 SH Put SOLE   553,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,308,990 51,000 SH   SOLE   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,051,783 40,350 SH   SOLE   40,350 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,118,161 225,659 SH   SOLE   225,659 0 0
STARBUCKS CORP COM 855244109   55,049,665 603,284 SH   SOLE   603,284 0 0
STARBUCKS CORP COM 855244109   34,948,750 383,000 SH Call SOLE   383,000 0 0
STARWOOD PPTY TR INC COM 85571B105   1,014,412 53,531 SH   SOLE   53,531 0 0
STATE STR CORP COM 857477103   25,461,877 259,418 SH   SOLE   259,418 0 0
STATE STR CORP COM 857477103   6,281,600 64,000 SH Put SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,804,915 106,640 SH   SOLE   106,640 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,989,576 163,700 SH Call SOLE   163,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,948,525 122,285 SH   SOLE   122,285 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,586,276 323,761 SH   SOLE   323,761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,989,082 30,326 SH   SOLE   30,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,081,570 282,929 SH   SOLE   282,929 0 0
TAPESTRY INC COM 876030107   77,062,288 1,179,585 SH   SOLE   1,179,585 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,009,280 359,570 SH   SOLE   359,570 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,594,176 42,217 SH   SOLE   42,217 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,398,203 112,863 SH   SOLE   112,863 0 0
TENARIS S A SPONSORED ADS 88031M109   6,196,502 163,972 SH   SOLE   163,972 0 0
TERADYNE INC COM 880770102   802,236 6,371 SH   SOLE   6,371 0 0
TERADYNE INC COM 880770102   1,448,080 11,500 SH Call SOLE   11,500 0 0
TJX COS INC NEW COM 872540109   10,355,954 85,721 SH   SOLE   85,721 0 0
TOPBUILD CORP COM 89055F103   53,423,765 171,593 SH   SOLE   171,593 0 0
TRADEWEB MKTS INC CL A 892672106   2,788,596 21,300 SH Call SOLE   21,300 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   477,150 127,240 SH   SOLE   127,240 0 0
TRUIST FINL CORP COM 89832Q109   40,345,699 930,053 SH   SOLE   930,053 0 0
TRUIST FINL CORP COM 89832Q109   6,467,958 149,100 SH Put SOLE   149,100 0 0
ULTA BEAUTY INC COM 90384S303   2,723,967 6,263 SH   SOLE   6,263 0 0
UMB FINL CORP COM 902788108   5,438,159 48,185 SH   SOLE   48,185 0 0
UNION PAC CORP COM 907818108   110,162,019 483,082 SH   SOLE   483,082 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,632,517 160,994 SH   SOLE   160,994 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,935,540 277,400 SH Put SOLE   277,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   83,159,041 659,469 SH   SOLE   659,469 0 0
UNUM GROUP COM 91529Y106   1,555,539 21,300 SH   SOLE   21,300 0 0
UPBOUND GROUP INC COM 76009N100   1,920,611 65,842 SH   SOLE   65,842 0 0
UPSTART HLDGS INC COM 91680M107   1,637,762 26,600 SH Call SOLE   26,600 0 0
US BANCORP DEL COM NEW 902973304   18,002,686 376,389 SH   SOLE   376,389 0 0
US FOODS HLDG CORP COM 912008109   88,116,117 1,306,198 SH   SOLE   1,306,198 0 0
V F CORP COM 918204108   9,189,708 428,225 SH   SOLE   428,225 0 0
V F CORP COM 918204108   1,221,074 56,900 SH Call SOLE   56,900 0 0
VALERO ENERGY CORP COM 91913Y100   4,754,531 38,784 SH   SOLE   38,784 0 0
VARONIS SYS INC COM 922280102   1,812,744 40,800 SH Call SOLE   40,800 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,190,947 299,386 SH   SOLE   299,386 0 0
VISTRA CORP COM 92840M102   416,919 3,024 SH   SOLE   3,024 0 0
VULCAN MATLS CO COM 929160109   150,806,747 586,272 SH   SOLE   586,272 0 0
WALMART INC COM 931142103   30,951,471 342,573 SH   SOLE   342,573 0 0
WAYFAIR INC CL A 94419L101   10,227,372 230,762 SH   SOLE   230,762 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,939,454 27,076 SH   SOLE   27,076 0 0
WEBSTER FINL CORP COM 947890109   21,891,196 396,436 SH   SOLE   396,436 0 0
WELLS FARGO CO NEW COM 949746101   16,136,586 229,735 SH   SOLE   229,735 0 0
WELLS FARGO CO NEW COM 949746101   8,232,128 117,200 SH Put SOLE   117,200 0 0
WESCO INTL INC COM 95082P105   24,130,111 133,345 SH   SOLE   133,345 0 0
WESCO INTL INC COM 95082P105   1,321,008 7,300 SH Put SOLE   7,300 0 0
WESTERN DIGITAL CORP COM 958102105   1,520,565 25,500 SH Call SOLE   25,500 0 0
WILLIAMS COS INC COM 969457100   4,295,396 79,368 SH   SOLE   79,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,336,006 10,650 SH   SOLE   10,650 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,990,544 317,398 SH   SOLE   317,398 0 0
WYNN RESORTS LTD COM 983134107   9,400,401 109,104 SH   SOLE   109,104 0 0
WYNN RESORTS LTD COM 983134107   9,813,624 113,900 SH Call SOLE   113,900 0 0
XPO INC COM 983793100   2,085,285 15,900 SH Put SOLE   15,900 0 0
ZILLOW GROUP INC CL A 98954M101   4,853,863 68,509 SH   SOLE   68,509 0 0