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   13,789,100 1,300 SH Put SOLE   1,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,026,200 300 SH Call SOLE   300 0 0
ACUITY BRANDS INC COM 00508Y102   20,960,940 78,000 SH   SOLE   78,000 0 0
ADOBE INC COM 00724F101   2,523,000 50 SH Call SOLE   50 0 0
AECOM COM 00766T100   13,486,981 137,510 SH   SOLE   137,510 0 0
AFFIRM HLDGS INC COM CL A 00827B106   745,200 20,000 SH   SOLE   20,000 0 0
ALASKA AIR GROUP INC COM 011659109   3,439,200 80,000 SH   SOLE   80,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,640,750 75,000 SH   SOLE   75,000 0 0
ALLSTATE CORP COM 020002101   30,145,262 174,240 SH   SOLE   174,240 0 0
ALLSTATE CORP COM 020002101   6,920,400 400 SH Put SOLE   400 0 0
ALLY FINL INC COM 02005N100   9,408,153 231,785 SH   SOLE   231,785 0 0
ALPHABET INC CAP STK CL A 02079K305   1,811,160 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,772,540 780 SH Call SOLE   780 0 0
AMAZON COM INC COM 023135106   72,350,959 401,103 SH   SOLE   401,103 0 0
AMAZON COM INC COM 023135106   23,449,400 1,300 SH Call SOLE   1,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884   301,534 19,292 SH   SOLE   19,292 0 0
AMERIPRISE FINL INC COM 03076C106   6,708,132 153 SH Call SOLE   153 0 0
AMETEK INC COM 031100100   15,043,525 82,250 SH   SOLE   82,250 0 0
ANALOG DEVICES INC COM 032654105   1,977,900 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   4,138,128 124 SH Put SOLE   124 0 0
APPLE INC COM 037833100   4,287,000 250 SH Call SOLE   250 0 0
APPLIED MATLS INC COM 038222105   2,268,530 11,000 SH   SOLE   11,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,329,800 100 SH Call SOLE   100 0 0
ARHAUS INC COM CL A 04035M102   10,860,800 705,705 SH   SOLE   705,705 0 0
ARISTA NETWORKS INC COM 040413106   869,940 30 SH Put SOLE   30 0 0
ASSOCIATED BANC CORP COM 045487105   7,464,379 347,019 SH   SOLE   347,019 0 0
AXALTA COATING SYS LTD COM G0750C108   5,158,500 150,000 SH   SOLE   150,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,582,300 101,235 SH   SOLE   101,235 0 0
AZEK CO INC CL A 05478C105   14,216,529 283,085 SH   SOLE   283,085 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,669,462 98,394 SH   SOLE   98,394 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,699,790 295 SH Put SOLE   295 0 0
BATH & BODY WORKS INC COM 070830104   19,413,012 388,105 SH   SOLE   388,105 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,010,783 214,352 SH   SOLE   214,352 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,806,000 200,000 SH   SOLE   200,000 0 0
BERKLEY W R CORP COM 084423102   7,905,652 89,390 SH   SOLE   89,390 0 0
BGC GROUP INC CL A 088929104   6,207,834 798,949 SH   SOLE   798,949 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,668,107 183,452 SH   SOLE   183,452 0 0
BLOCK INC CL A 852234103   845,800 10,000 SH   SOLE   10,000 0 0
BOK FINL CORP COM NEW 05561Q201   1,020,096 11,088 SH   SOLE   11,088 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,655,000 1,250 SH Put SOLE   1,250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,085,500 100 SH Put SOLE   100 0 0
BURLINGTON STORES INC COM 122017106   7,430,080 32,000 SH   SOLE   32,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   55,748,821 2,001,753 SH   SOLE   2,001,753 0 0
CARLISLE COS INC COM 142339100   6,230,023 15,899 SH   SOLE   15,899 0 0
CARMAX INC COM 143130102   4,355,500 500 SH Put SOLE   500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,105,433 99,488 SH   SOLE   99,488 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,325,200 400 SH Put SOLE   400 0 0
CATERPILLAR INC COM 149123101   5,496,450 150 SH Call SOLE   150 0 0
CATERPILLAR INC COM 149123101   3,664,300 100 SH Put SOLE   100 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,511,900 300 SH Call SOLE   300 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,271,571 75,634 SH   SOLE   75,634 0 0
CHILDRENS PL INC NEW COM 168905107   1,788,700 1,550 SH Put SOLE   1,550 0 0
CHUBB LIMITED COM H1467J104   31,829,456 122,832 SH   SOLE   122,832 0 0
CHUBB LIMITED COM H1467J104   5,182,600 200 SH Put SOLE   200 0 0
CINCINNATI FINL CORP COM 172062101   8,177,836 65,860 SH   SOLE   65,860 0 0
CITIGROUP INC COM NEW 172967424   5,014,742 79,297 SH   SOLE   79,297 0 0
CITIGROUP INC COM NEW 172967424   6,324,000 1,000 SH Put SOLE   1,000 0 0
CITIZENS FINL GROUP INC COM 174610105   9,300,474 256,282 SH   SOLE   256,282 0 0
CME GROUP INC COM 12572Q105   7,777,351 36,125 SH   SOLE   36,125 0 0
COHERENT CORP COM 19247G107   606,200 10,000 SH   SOLE   10,000 0 0
COLUMBIA BKG SYS INC COM 197236102   1,829,252 94,535 SH   SOLE   94,535 0 0
CONAGRA BRANDS INC COM 205887102   14,928,660 503,666 SH   SOLE   503,666 0 0
CONAGRA BRANDS INC COM 205887102   2,964,000 1,000 SH Call SOLE   1,000 0 0
CORE & MAIN INC CL A 21874C102   8,070,933 140,977 SH   SOLE   140,977 0 0
CORE & MAIN INC CL A 21874C102   14,885,000 2,600 SH Call SOLE   2,600 0 0
COREBRIDGE FINL INC COM 21871X109   2,646,723 92,124 SH   SOLE   92,124 0 0
CRANE COMPANY COMMON STOCK 224408104   8,326,846 61,621 SH   SOLE   61,621 0 0
CROCS INC COM 227046109   34,075,567 236,965 SH   SOLE   236,965 0 0
CSX CORP COM 126408103   19,995,817 539,407 SH   SOLE   539,407 0 0
DARDEN RESTAURANTS INC COM 237194105   3,343,000 20,000 SH   SOLE   20,000 0 0
DARDEN RESTAURANTS INC COM 237194105   32,594,250 1,950 SH Put SOLE   1,950 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,488,490 103,650 SH   SOLE   103,650 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,771,860 1,561 SH Call SOLE   1,561 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,423,300 300 SH Call SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,378,611 509,267 SH   SOLE   509,267 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,180,500 1,500 SH Call SOLE   1,500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   770,400 400 SH Put SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105   87,081,480 558,000 SH   SOLE   558,000 0 0
DOMINOS PIZZA INC COM 25754A201   8,001,259 16,103 SH   SOLE   16,103 0 0
DOVER CORP COM 260003108   49,194,854 277,639 SH   SOLE   277,639 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,082,000 2,000 SH Put SOLE   2,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,152,231 579,622 SH   SOLE   579,622 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,579,000 1,000 SH Call SOLE   1,000 0 0
DYCOM INDS INC COM 267475101   5,246,883 36,556 SH   SOLE   36,556 0 0
EAGLE MATLS INC COM 26969P108   3,396,875 125 SH Put SOLE   125 0 0
EAST WEST BANCORP INC COM 27579R104   1,970,630 24,910 SH   SOLE   24,910 0 0
EAST WEST BANCORP INC COM 27579R104   1,582,200 200 SH Put SOLE   200 0 0
EATON CORP PLC SHS G29183103   26,014,351 83,198 SH   SOLE   83,198 0 0
EATON CORP PLC SHS G29183103   5,471,900 175 SH Put SOLE   175 0 0
ELASTIC N V ORD SHS N14506104   1,704,080 17,000 SH   SOLE   17,000 0 0
EMERSON ELEC CO COM 291011104   12,712,794 112,086 SH   SOLE   112,086 0 0
ENACT HLDGS INC COM 29249E109   4,644,947 148,972 SH   SOLE   148,972 0 0
EQUITABLE HLDGS INC COM 29452E101   24,618,279 647,679 SH   SOLE   647,679 0 0
ESSENT GROUP LTD COM G3198U102   17,866,152 300,221 SH   SOLE   300,221 0 0
EVERCORE INC CLASS A 29977A105   1,348,130 70 SH Put SOLE   70 0 0
EVEREST GROUP LTD COM G3223R108   23,842,050 59,980 SH   SOLE   59,980 0 0
EVEREST GROUP LTD COM G3223R108   8,943,750 225 SH Put SOLE   225 0 0
FASTENAL CO COM 311900104   11,655,854 1,511 SH Put SOLE   1,511 0 0
FEDERATED HERMES INC CL B 314211103   14,803,926 409,854 SH   SOLE   409,854 0 0
FEDEX CORP COM 31428X106   10,891,616 37,591 SH   SOLE   37,591 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,751,959 141,271 SH   SOLE   141,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,118,251 55,517 SH   SOLE   55,517 0 0
FIFTH THIRD BANCORP COM 316773100   20,995,370 564,240 SH   SOLE   564,240 0 0
FIRST HORIZON CORPORATION COM 320517105   20,488,314 1,330,410 SH   SOLE   1,330,410 0 0
FIVE STAR BANCORP COM 33830T103   450,000 20,000 SH   SOLE   20,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   48,788,968 3,764 SH Put SOLE   3,764 0 0
FLOWSERVE CORP COM 34354P105   26,447,806 578,980 SH   SOLE   578,980 0 0
FOOT LOCKER INC COM 344849104   5,700,000 200,000 SH   SOLE   200,000 0 0
FORTIVE CORP COM 34959J108   14,771,785 171,725 SH   SOLE   171,725 0 0
FRANKLIN RESOURCES INC COM 354613101   3,047,433 108,411 SH   SOLE   108,411 0 0
GAP INC COM 364760108   8,290,043 300,909 SH   SOLE   300,909 0 0
GAP INC COM 364760108   2,755,000 1,000 SH Call SOLE   1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,833,362 342,996 SH   SOLE   342,996 0 0
GLOBAL PMTS INC COM 37940X102   2,004,900 15,000 SH   SOLE   15,000 0 0
GLOBE LIFE INC COM 37959E102   6,654,269 57,182 SH   SOLE   57,182 0 0
GLOBE LIFE INC COM 37959E102   3,200,175 275 SH Put SOLE   275 0 0
GMS INC COM 36251C103   8,760,600 90,000 SH   SOLE   90,000 0 0
GRAINGER W W INC COM 384802104   3,051,900 30 SH Put SOLE   30 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,910,628 193,541 SH   SOLE   193,541 0 0
HANOVER INS GROUP INC COM 410867105   2,348,933 17,250 SH   SOLE   17,250 0 0
HARLEY DAVIDSON INC COM 412822108   10,659,525 243,702 SH   SOLE   243,702 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,518,500 1,700 SH Call SOLE   1,700 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,118,000 575,000 SH   SOLE   575,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,399,300 300 SH Put SOLE   300 0 0
HUB GROUP INC CL A 443320106   3,285,584 76,020 SH   SOLE   76,020 0 0
HUB GROUP INC CL A 443320106   6,902,234 1,597 SH Call SOLE   1,597 0 0
HUBBELL INC COM 443510607   26,180,109 63,077 SH   SOLE   63,077 0 0
HYATT HOTELS CORP COM CL A 448579102   9,262,749 58,030 SH   SOLE   58,030 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,059,444 2,266,255 SH   SOLE   2,266,255 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   642,465 4,759 SH Call SOLE   4,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,351,578 133,534 SH   SOLE   133,534 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,344,129 99,271 SH   SOLE   99,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,081,100 300 SH Put SOLE   300 0 0
INVESCO LTD SHS G491BT108   4,486,268 270,420 SH   SOLE   270,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,841,100 1,100 SH Put SOLE   1,100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,747,000 200 SH Put SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,339,000 1,300 SH Put SOLE   1,300 0 0
ITT INC COM 45073V108   9,825,311 72,229 SH   SOLE   72,229 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,444,249 95,456 SH   SOLE   95,456 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,507,751 238,271 SH   SOLE   238,271 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,938,000 1,800 SH Put SOLE   1,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,301,028 96,464 SH   SOLE   96,464 0 0
JPMORGAN CHASE & CO COM 46625H100   47,271,601 236,004 SH   SOLE   236,004 0 0
JPMORGAN CHASE & CO COM 46625H100   10,015,000 500 SH Put SOLE   500 0 0
KEMPER CORP COM 488401100   1,286,512 20,777 SH   SOLE   20,777 0 0
KENVUE INC COM 49177J102   4,292,000 2,000 SH Call SOLE   2,000 0 0
KEURIG DR PEPPER INC COM 49271V100   24,548,237 800,399 SH   SOLE   800,399 0 0
KEYCORP COM 493267108   22,842,636 1,444,822 SH   SOLE   1,444,822 0 0
KKR & CO INC COM 48251W104   2,011,600 200 SH Put SOLE   200 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   825,300 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108   1,943,140 20 SH Put SOLE   20 0 0
LANDSTAR SYS INC COM 515098101   2,891,400 15,000 SH   SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834107   7,470,650 144,500 SH   SOLE   144,500 0 0
LAUDER ESTEE COS INC CL A 518439104   50,473,797 327,433 SH   SOLE   327,433 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,820,790 320,909 SH   SOLE   320,909 0 0
LINCOLN NATL CORP IND COM 534187109   9,937,638 311,232 SH   SOLE   311,232 0 0
LOWES COS INC COM 548661107   19,206,642 754 SH Put SOLE   754 0 0
M & T BK CORP COM 55261F104   12,265,392 84,333 SH   SOLE   84,333 0 0
M & T BK CORP COM 55261F104   3,272,400 225 SH Put SOLE   225 0 0
MAPLEBEAR INC COM 565394103   3,729,000 100,000 SH   SOLE   100,000 0 0
MARINEMAX INC COM 567908108   6,307,692 189,648 SH   SOLE   189,648 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,046,694 36,701 SH   SOLE   36,701 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,924,575 179 SH Put SOLE   179 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,138,369 54,075 SH   SOLE   54,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,821,591 95,810 SH   SOLE   95,810 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,544,000 50,000 SH   SOLE   50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,818,640 2,655 SH Call SOLE   2,655 0 0
MASTEC INC COM 576323109   4,230,286 45,365 SH   SOLE   45,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,341,155 29,780 SH   SOLE   29,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,019,625 125 SH Put SOLE   125 0 0
MCDONALDS CORP COM 580135101   14,097,500 500 SH Put SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   18,548,670 38,199 SH   SOLE   38,199 0 0
METLIFE INC COM 59156R108   27,937,914 376,979 SH   SOLE   376,979 0 0
METLIFE INC COM 59156R108   16,304,200 2,200 SH Put SOLE   2,200 0 0
MGIC INVT CORP WIS COM 552848103   7,387,207 330,376 SH   SOLE   330,376 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,200 200 SH Put SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103   2,357,800 200 SH Call SOLE   200 0 0
MICROSOFT CORP COM 594918104   2,524,320 60 SH Call SOLE   60 0 0
MIDDLEBY CORP COM 596278101   7,192,941 44,735 SH   SOLE   44,735 0 0
MOHAWK INDS INC COM 608190104   3,272,250 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105   2,358,180 60 SH Put SOLE   60 0 0
MSC INDL DIRECT INC CL A 553530106   2,911,200 300 SH Call SOLE   300 0 0
NORTHERN TR CORP COM 665859104   10,225,800 115,000 SH   SOLE   115,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,062,658 266,083 SH   SOLE   266,083 0 0
NVIDIA CORPORATION COM 67066G104   14,456,960 160 SH Call SOLE   160 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,545,339 46,597 SH   SOLE   46,597 0 0
OLD REP INTL CORP COM 680223104   9,282,724 302,172 SH   SOLE   302,172 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,323,900 180 SH Call SOLE   180 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,053,011 684,279 SH   SOLE   684,279 0 0
OSHKOSH CORP COM 688239201   4,886,637 39,184 SH   SOLE   39,184 0 0
PARKER-HANNIFIN CORP COM 701094104   6,558,322 118 SH Put SOLE   118 0 0
PAYONEER GLOBAL INC COM 70451X104   1,676,700 345,000 SH   SOLE   345,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,107,108 12,154 SH   SOLE   12,154 0 0
PENTAIR PLC SHS G7S00T104   21,006,620 245,864 SH   SOLE   245,864 0 0
PENTAIR PLC SHS G7S00T104   3,844,800 450 SH Put SOLE   450 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,308,961 92,637 SH   SOLE   92,637 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,166,052 36,866 SH   SOLE   36,866 0 0
PINTEREST INC CL A 72352L106   1,040,100 300 SH Call SOLE   300 0 0
PJT PARTNERS INC COM CL A 69343T107   1,413,900 150 SH Put SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,523,197 232,198 SH   SOLE   232,198 0 0
POPULAR INC COM NEW 733174700   7,827,413 88,857 SH   SOLE   88,857 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,599,664 45,929 SH   SOLE   45,929 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,828,800 150 SH Put SOLE   150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,317,029 73,190 SH   SOLE   73,190 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,786,247 118,368 SH   SOLE   118,368 0 0
PULTE GROUP INC COM 745867101   1,206,200 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103   1,354,400 80 SH Call SOLE   80 0 0
RADIAN GROUP INC COM 750236101   6,694,000 2,000 SH Call SOLE   2,000 0 0
RALPH LAUREN CORP CL A 751212101   18,776,000 100,000 SH   SOLE   100,000 0 0
REGAL REXNORD CORPORATION COM 758750103   13,572,516 75,361 SH   SOLE   75,361 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,979,887 56,926 SH   SOLE   56,926 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,411,671 31,535 SH   SOLE   31,535 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,456,650 50 SH Call SOLE   50 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,495,960 120 SH Put SOLE   120 0 0
ROSS STORES INC COM 778296103   5,870,400 40,000 SH   SOLE   40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   26,853,813 193,179 SH   SOLE   193,179 0 0
S&P GLOBAL INC COM 78409V104   9,172,702 21,560 SH   SOLE   21,560 0 0
S&P GLOBAL INC COM 78409V104   3,829,050 90 SH Put SOLE   90 0 0
SAIA INC COM 78709Y105   21,303,945 36,417 SH   SOLE   36,417 0 0
SALESFORCE INC COM 79466L302   10,842,480 36,000 SH   SOLE   36,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   35,694,746 478,546 SH   SOLE   478,546 0 0
SEI INVTS CO COM 784117103   14,454,345 201,034 SH   SOLE   201,034 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,530,000 2,500 SH Put SOLE   2,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,192,000 2,000 SH Put SOLE   2,000 0 0
SHARKNINJA INC COM SHS G8068L108   31,200,812 500,896 SH   SOLE   500,896 0 0
SHARKNINJA INC COM SHS G8068L108   6,229,000 1,000 SH Call SOLE   1,000 0 0
SHERWIN WILLIAMS CO COM 824348106   25,943,120 74,693 SH   SOLE   74,693 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   591,078 15,800 SH   SOLE   15,800 0 0
SLM CORP COM 78442P106   2,505,850 1,150 SH Call SOLE   1,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,086,710 422,837 SH   SOLE   422,837 0 0
SOUTHWEST AIRLS CO COM 844741108   25,298,097 866,670 SH   SOLE   866,670 0 0
SOUTHWEST AIRLS CO COM 844741108   2,919,000 1,000 SH Call SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,228,000 4,000 SH Put SOLE   4,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,224,000 500 SH Put SOLE   500 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,726,345 38,385 SH   SOLE   38,385 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,913,380 121,652 SH   SOLE   121,652 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,468,950 150 SH Call SOLE   150 0 0
STARBUCKS CORP COM 855244109   13,708,500 1,500 SH Put SOLE   1,500 0 0
STARWOOD PPTY TR INC COM 85571B105   2,746,502 135,096 SH   SOLE   135,096 0 0
STATE STR CORP COM 857477103   29,812,659 385,575 SH   SOLE   385,575 0 0
SUMMIT MATLS INC CL A 86614U100   18,050,850 405,000 SH   SOLE   405,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,724,800 400 SH Call SOLE   400 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,587,200 600 SH Put SOLE   600 0 0
SYNOVUS FINL CORP COM NEW 87161C501   15,570,280 388,674 SH   SOLE   388,674 0 0
TAPESTRY INC COM 876030107   34,366,404 723,808 SH   SOLE   723,808 0 0
TAPESTRY INC COM 876030107   4,748,000 1,000 SH Call SOLE   1,000 0 0
TARGET CORP COM 87612E106   46,876,475 264,525 SH   SOLE   264,525 0 0
TARGET CORP COM 87612E106   17,721,000 1,000 SH Call SOLE   1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   5,153,115 35,480 SH   SOLE   35,480 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,830,247 261,004 SH   SOLE   261,004 0 0
TESLA INC COM 88160R101   1,757,900 100 SH Call SOLE   100 0 0
TIMKEN CO COM 887389104   22,906,660 262,000 SH   SOLE   262,000 0 0
TOLL BROTHERS INC COM 889478103   19,097,988 147,623 SH   SOLE   147,623 0 0
TRADEWEB MKTS INC CL A 892672106   1,041,700 100 SH Call SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,759,434 39,172 SH   SOLE   39,172 0 0
TREX CO INC COM 89531P105   5,149,594 51,625 SH   SOLE   51,625 0 0
TRUIST FINL CORP COM 89832Q109   21,696,853 556,615 SH   SOLE   556,615 0 0
TWILIO INC CL A 90138F102   3,057,500 500 SH Call SOLE   500 0 0
ULTA BEAUTY INC COM 90384S303   9,542,560 18,250 SH   SOLE   18,250 0 0
UNITED AIRLS HLDGS INC COM 910047109   103,353,960 2,158,604 SH   SOLE   2,158,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106   90,098,763 606,195 SH   SOLE   606,195 0 0
UNITED PARKS & RESORTS INC COM 81282V100   7,307,300 130,000 SH   SOLE   130,000 0 0
UNUM GROUP COM 91529Y106   2,683,000 500 SH Call SOLE   500 0 0
UPBOUND GROUP INC COM 76009N100   3,384,773 96,131 SH   SOLE   96,131 0 0
UPSTART HLDGS INC COM 91680M107   1,008,375 375 SH Put SOLE   375 0 0
URBAN OUTFITTERS INC COM 917047102   2,991,768 68,903 SH   SOLE   68,903 0 0
US FOODS HLDG CORP COM 912008109   21,383,562 396,212 SH   SOLE   396,212 0 0
VALLEY NATL BANCORP COM 919794107   796,000 1,000 SH Put SOLE   1,000 0 0
VALVOLINE INC COM 92047W101   4,189,580 94,000 SH   SOLE   94,000 0 0
VIRTU FINL INC CL A 928254101   5,050,075 246,105 SH   SOLE   246,105 0 0
VULCAN MATLS CO COM 929160109   74,608,686 273,372 SH   SOLE   273,372 0 0
WAYFAIR INC CL A 94419L101   33,569,715 494,545 SH   SOLE   494,545 0 0
WAYFAIR INC CL A 94419L101   8,145,600 1,200 SH Call SOLE   1,200 0 0
WEBSTER FINL CORP COM 947890109   11,851,952 233,444 SH   SOLE   233,444 0 0
WELLS FARGO CO NEW COM 949746101   9,318,751 160,779 SH   SOLE   160,779 0 0
WESCO INTL INC COM 95082P105   21,471,661 125,360 SH   SOLE   125,360 0 0
WESCO INTL INC COM 95082P105   21,410,000 1,250 SH Call SOLE   1,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,817,525 24,791 SH   SOLE   24,791 0 0
WINTRUST FINL CORP COM 97650W108   4,638,048 44,430 SH   SOLE   44,430 0 0
WYNN RESORTS LTD COM 983134107   40,985,132 400,911 SH   SOLE   400,911 0 0
XPO INC COM 983793100   23,795,850 195,000 SH   SOLE   195,000 0 0
ZIONS BANCORPORATION N A COM 989701107   3,038,000 70,000 SH   SOLE   70,000 0 0