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
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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
ACCO BRANDS CORP COM 00081T108   170,240 28,000 SH   SOLE 1 28,000 0 0
ADIENT PLC ORD SHS G0084W101   218,160 6,000 SH   SOLE 1 6,000 0 0
ADT INC DEL COM 00090Q103   1,063,920 156,000 SH   SOLE 1 156,000 0 0
AMC NETWORKS INC CL A 00164V103   422,775 22,500 SH   SOLE 1 22,500 0 0
AMCOR PLC ORD G0250X107   163,880 17,000 SH   SOLE 1 17,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   728,983 82,745 SH   SOLE 1 82,745 0 0
ARAMARK COM 03852U106   1,011,600 36,000 SH   SOLE 1 36,000 0 0
ARROW ELECTRS INC COM 042735100   464,550 3,800 SH   SOLE 1 3,800 0 0
AUTONATION INC COM 05329W102   270,324 1,800 SH   SOLE 1 1,800 0 0
AUTOZONE INC COM 053332102   723,971 280 SH   SOLE 1 280 0 0
AVIENT CORPORATION COM 05368V106   457,270 11,000 SH   SOLE 1 11,000 0 0
AVIS BUDGET GROUP COM 053774105   2,251,202 12,700 SH   SOLE 1 12,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,611,783 47,700 SH   SOLE 1 47,700 0 0
BLOCK H & R INC COM 093671105   1,015,770 21,000 SH   SOLE 1 21,000 0 0
BORGWARNER INC COM 099724106   1,039,650 29,000 SH   SOLE 1 29,000 0 0
BRUNSWICK CORP COM 117043109   290,250 3,000 SH   SOLE 1 3,000 0 0
CARDINAL HEALTH INC COM 14149Y108   685,440 6,800 SH   SOLE 1 6,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,787,928 4,600 SH   SOLE 1 4,600 0 0
CME GROUP INC COM 12572Q105   14,821,817 70,379 SH   SOLE 1 70,379 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   243,485 9,500 SH   SOLE 1 9,500 0 0
CRH PLC ORD G25508105   752,115 10,875 SH   SOLE 1 10,875 0 0
CSX CORP COM 126408103   450,710 13,000 SH   SOLE 1 13,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   154,500 25,000 SH   SOLE 1 25,000 0 0
DANA INC COM 235825205   292,200 20,000 SH   SOLE 1 20,000 0 0
DARDEN RESTAURANTS INC COM 237194105   903,650 5,500 SH   SOLE 1 5,500 0 0
DARLING INGREDIENTS INC COM 237266101   239,232 4,800 SH   SOLE 1 4,800 0 0
DAVITA INC COM 23918K108   419,040 4,000 SH   SOLE 1 4,000 0 0
DICKS SPORTING GOODS INC COM 253393102   257,162 1,750 SH   SOLE 1 1,750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   221,940 4,050 SH   SOLE 1 4,050 0 0
DXC TECHNOLOGY CO COM 23355L106   439,104 19,200 SH   SOLE 1 19,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   851,460 61,700 SH   SOLE 1 61,700 0 0
EPR PPTYS COM SH BEN INT 26884U109   406,980 8,400 SH   SOLE 1 8,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   352,228 34,600 SH   SOLE 1 34,600 0 0
EVERI HLDGS INC COM 30034T103   225,400 20,000 SH   SOLE 1 20,000 0 0
FEDEX CORP COM 31428X106   404,752 1,600 SH   SOLE 1 1,600 0 0
GENERAL MLS INC COM 370334104   781,680 12,000 SH   SOLE 1 12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   358,200 36,000 SH   SOLE 1 36,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,219,600 155,000 SH   SOLE 1 155,000 0 0
GRAY TELEVISION INC COM 389375106   268,800 30,000 SH   SOLE 1 30,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   223,990 13,000 SH   SOLE 1 13,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,030,478 15,810 SH   SOLE 1 15,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,739,928 18,900 SH Call SOLE 1,2 18,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,069,312 152,400 SH Put SOLE 1,2 152,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,488,620 58,000 SH Call SOLE 1,2 58,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,446,341 37,100 SH Call SOLE 1,2 37,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,586,838 37,800 SH Put SOLE 1,2 37,800 0 0
KROGER CO COM 501044101   479,955 10,500 SH   SOLE 1 10,500 0 0
MACYS INC COM 55616P104   201,200 10,000 SH   SOLE 1 10,000 0 0
MERCER INTL INC COM 588056101   142,200 15,000 SH   SOLE 1 15,000 0 0
METHANEX CORP COM 59151K108   222,592 4,700 SH   SOLE 1 4,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,697,840 38,000 SH   SOLE 1 38,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   782,725 2,500 SH   SOLE 1 2,500 0 0
MURPHY OIL CORP COM 626717102   319,950 7,500 SH   SOLE 1 7,500 0 0
NCR VOYIX CORPORATION COM 62886E108   372,020 22,000 SH   SOLE 1 22,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   242,962 1,550 SH   SOLE 1 1,550 0 0
NORFOLK SOUTHN CORP COM 655844108   390,027 1,650 SH   SOLE 1 1,650 0 0
NORTHROP GRUMMAN CORP COM 666807102   397,919 850 SH   SOLE 1 850 0 0
OLIN CORP COM PAR $1 680665205   485,550 9,000 SH   SOLE 1 9,000 0 0
OMNICOM GROUP INC COM 681919106   778,590 9,000 SH   SOLE 1 9,000 0 0
OUTFRONT MEDIA INC COM 69007J106   265,240 19,000 SH   SOLE 1 19,000 0 0
PACKAGING CORP AMER COM 695156109   570,185 3,500 SH   SOLE 1 3,500 0 0
PERRIGO CO PLC SHS G97822103   321,800 10,000 SH   SOLE 1 10,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   304,260 11,000 SH   SOLE 1 11,000 0 0
POST HLDGS INC COM 737446104   510,748 5,800 SH   SOLE 1 5,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   551,520 4,000 SH   SOLE 1 4,000 0 0
RED ROCK RESORTS INC CL A 75700L108   479,970 9,000 SH   SOLE 1 9,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   196,420 14,000 SH   SOLE 1 14,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   220,007 4,700 SH   SOLE 1 4,700 0 0
RTX CORPORATION COM 75513E101   757,260 9,000 SH   SOLE 1 9,000 0 0
RYDER SYS INC COM 783549108   57,530 500 SH   SOLE 1,2 500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   299,625 37,500 SH   SOLE 1 37,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   281,050 5,000 SH   SOLE 1 5,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   223,356 2,800 SH   SOLE 1 2,800 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,398,325 178,814 SH   SOLE   178,814 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   381,360 12,000 SH   SOLE 1 12,000 0 0
STAGWELL INC COM CL A 85256A109   132,600 20,000 SH   SOLE 1 20,000 0 0
TC ENERGY CORP COM 87807B107   586,350 15,000 SH   SOLE 1 15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   428,040 41,000 SH   SOLE 1 41,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   216,648 15,300 SH   SOLE 1 15,300 0 0
VERISK ANALYTICS INC COM 92345Y106   226,917 950 SH   SOLE 1 950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   799,710 23,000 SH   SOLE 1 23,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   408,600 30,000 SH   SOLE 1 30,000 0 0