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
3M CO COM 88579Y101 2,979 15,000 SH Call SOLE   15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,714 12,600 SH   SOLE   12,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,686 185,309 SH   SOLE   185,309 0 0
ACUITY BRANDS INC COM 00508Y102 52,883 282,749 SH   SOLE   282,749 0 0
ACUITY BRANDS INC COM 00508Y102 23,379 125,000 SH Put SOLE   125,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,853 48,030 SH   SOLE   48,030 0 0
AECOM COM 00766T100 9,844 155,463 SH   SOLE   155,463 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,347 20,000 SH Call SOLE   20,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,319 34,434 SH   SOLE   34,434 0 0
AGCO CORP COM 001084102 4,404 33,776 SH   SOLE   33,776 0 0
AGNC INVT CORP COM 00123Q104 1,653 97,887 SH   SOLE   97,887 0 0
ALLEGHANY CORP MD COM 017175100 8,729 13,086 SH   SOLE   13,086 0 0
ALLEGION PLC ORD SHS G0176J109 2,090 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 3,913 30,000 SH Put SOLE   30,000 0 0
ALLSTATE CORP COM 020002101 9,034 69,259 SH   SOLE   69,259 0 0
ALLY FINL INC COM 02005N100 2,958 59,341 SH   SOLE   59,341 0 0
ALPHABET INC CAP STK CL C 02079K107 752 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 37,611 10,933 SH   SOLE   10,933 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,435 397,700 SH Put SOLE   397,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,017 107,043 SH   SOLE   107,043 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,636 143,431 SH   SOLE   143,431 0 0
AMERICAN EXPRESS CO COM 025816109 4,957 30,000 SH Put SOLE   30,000 0 0
AMERIPRISE FINL INC COM 03076C106 12,360 49,663 SH   SOLE   49,663 0 0
AMERIPRISE FINL INC COM 03076C106 2,489 10,000 SH Put SOLE   10,000 0 0
AMERIS BANCORP COM 03076K108 1,102 21,761 SH   SOLE   21,761 0 0
AMETEK INC COM 031100100 13,227 99,077 SH   SOLE   99,077 0 0
ANAPLAN INC COM 03272L108 4,946 92,800 SH Call SOLE   92,800 0 0
APPLE INC COM 037833100 449 3,276 SH   SOLE   3,276 0 0
ASSURANT INC COM 04621X108 6,981 44,698 SH   SOLE   44,698 0 0
ATHENE HOLDING LTD CL A G0684D107 11,259 166,801 SH   SOLE   166,801 0 0
ATOTECH LTD COM G0625A105 5,890 230,695 SH   SOLE   230,695 0 0
AUTODESK INC COM 052769106 1,173 4,020 SH   SOLE   4,020 0 0
AUTOZONE INC COM 053332102 7,461 5,000 SH   SOLE   5,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,451 50,000 SH Call SOLE   50,000 0 0
AZEK CO INC CL A 05478C105 30,506 718,459 SH   SOLE   718,459 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,895 243,365 SH   SOLE   243,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,280 64,032 SH   SOLE   64,032 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 993 33,700 SH Call SOLE   33,700 0 0
BERKLEY W R CORP COM 084423102 2,233 30,000 SH Call SOLE   30,000 0 0
BEST BUY INC COM 086516101 12,326 107,200 SH Put SOLE   107,200 0 0
BGC PARTNERS INC CL A 05541T101 2,180 384,552 SH   SOLE   384,552 0 0
BK OF AMERICA CORP COM 060505104 2,062 50,000 SH Call SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 4,123 100,000 SH Put SOLE   100,000 0 0
BOEING CO COM 097023105 2,995 12,500 SH Put SOLE   12,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,530 77,513 SH   SOLE   77,513 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9,705 414,213 SH   SOLE   414,213 0 0
BRINKER INTL INC COM 109641100 9,123 147,500 SH   SOLE   147,500 0 0
BRP GROUP INC COM CL A 05589G102 1,667 62,559 SH   SOLE   62,559 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27,900 654,000 SH Call SOLE   654,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57,433 1,346,300 SH   SOLE   1,346,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,133 50,000 SH Put SOLE   50,000 0 0
CADENCE BANCORPORATION CL A 12739A100 2,091 100,163 SH   SOLE   100,163 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,843 181,624 SH   SOLE   181,624 0 0
CALLAWAY GOLF CO COM 131193104 5,547 164,440 SH   SOLE   164,440 0 0
CANADIAN NATL RY CO COM 136375102 2,820 26,721 SH   SOLE   26,721 0 0
CATERPILLAR INC COM 149123101 9,053 41,600 SH Call SOLE   41,600 0 0
CATERPILLAR INC COM 149123101 33,808 155,344 SH   SOLE   155,344 0 0
CATERPILLAR INC COM 149123101 5,985 27,500 SH Put SOLE   27,500 0 0
CATHAY GEN BANCORP COM 149150104 6,523 165,730 SH   SOLE   165,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,029 59,045 SH   SOLE   59,045 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,167 35,000 SH Put SOLE   35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 300 SH   SOLE   300 0 0
CHUBB LIMITED COM H1467J104 12,762 80,293 SH   SOLE   80,293 0 0
CINCINNATI FINL CORP COM 172062101 2,916 25,000 SH Call SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 5,660 80,000 SH Put SOLE   80,000 0 0
CLEAR SECURE INC COM CL A 18467V109 2,800 70,000 SH   SOLE   70,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,523 6,011 SH   SOLE   6,011 0 0
COMPASS INC CL A 20464U100 821 62,500 SH   SOLE   62,500 0 0
CRANE CO COM 224399105 10,017 108,449 SH   SOLE   108,449 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 427 1,700 SH   SOLE   1,700 0 0
CSX CORP COM 126408103 71,801 2,238,183 SH   SOLE   2,238,183 0 0
CSX CORP COM 126408103 15,430 481,000 SH Call SOLE   481,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,323 123,053 SH   SOLE   123,053 0 0
DICKS SPORTING GOODS INC COM 253393102 1,503 15,000 SH Call SOLE   15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 9,536 95,175 SH   SOLE   95,175 0 0
DOLLAR TREE INC COM 256746108 8,448 84,900 SH Call SOLE   84,900 0 0
DOLLAR TREE INC COM 256746108 14,925 150,000 SH   SOLE   150,000 0 0
DOVER CORP COM 260003108 20,620 136,922 SH   SOLE   136,922 0 0
EAGLE MATLS INC COM 26969P108 9,311 65,517 SH   SOLE   65,517 0 0
EAST WEST BANCORP INC COM 27579R104 15,690 218,862 SH   SOLE   218,862 0 0
EATON CORP PLC SHS G29183103 5,927 40,000 SH Put SOLE   40,000 0 0
EATON CORP PLC SHS G29183103 34,774 234,671 SH   SOLE   234,671 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,557 156,048 SH   SOLE   156,048 0 0
EMERSON ELEC CO COM 291011104 4,812 50,000 SH Put SOLE   50,000 0 0
EQUITABLE HLDGS INC COM 29452E101 6,972 228,978 SH   SOLE   228,978 0 0
ESSENT GROUP LTD COM G3198U102 6,202 137,977 SH   SOLE   137,977 0 0
EVERCORE INC CLASS A 29977A105 4,927 35,000 SH Put SOLE   35,000 0 0
EVEREST RE GROUP LTD COM G3223R108 11,791 46,789 SH   SOLE   46,789 0 0
EVERTEC INC COM 30040P103 4,880 111,794 SH   SOLE   111,794 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,991 262,603 SH   SOLE   262,603 0 0
FACEBOOK INC CL A 30303M102 15,858 45,606 SH   SOLE   45,606 0 0
FACTSET RESH SYS INC COM 303075105 2,014 6,000 SH   SOLE   6,000 0 0
FASTENAL CO COM 311900104 2,080 40,000 SH Put SOLE   40,000 0 0
FEDERATED HERMES INC CL B 314211103 9,018 265,948 SH   SOLE   265,948 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,250 30,000 SH Put SOLE   30,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,318 112,945 SH   SOLE   112,945 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 853 70,000 SH Call SOLE   70,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 305 25,000 SH   SOLE   25,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 348 17,500 SH   SOLE   17,500 0 0
FIRST FNDTN INC COM 32026V104 1,415 62,863 SH   SOLE   62,863 0 0
FIRST HORIZON CORPORATION COM 320517105 7,926 458,667 SH   SOLE   458,667 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,333 218,500 SH   SOLE   218,500 0 0
FISERV INC COM 337738108 3,207 30,000 SH   SOLE   30,000 0 0
FISKER INC CL A COM STK 33813J106 694 36,000 SH   SOLE   36,000 0 0
FIVE BELOW INC COM 33829M101 850 4,400 SH   SOLE   4,400 0 0
FLOWSERVE CORP COM 34354P105 8,109 201,116 SH   SOLE   201,116 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,325 135,570 SH   SOLE   135,570 0 0
FRANKLIN RESOURCES INC COM 354613101 9,536 298,091 SH   SOLE   298,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,954 13,946 SH   SOLE   13,946 0 0
GAP INC COM 364760108 589 17,500 SH   SOLE   17,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12,399 660,570 SH   SOLE   660,570 0 0
GLOBAL PMTS INC COM 37940X102 2,344 12,500 SH Put SOLE   12,500 0 0
GLOBAL PMTS INC COM 37940X102 1,875 10,000 SH Call SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 9,627 51,335 SH   SOLE   51,335 0 0
GLOBE LIFE INC COM 37959E102 12,633 132,629 SH   SOLE   132,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,693 15,000 SH Put SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,948 23,576 SH   SOLE   23,576 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,177 71,488 SH   SOLE   71,488 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,191 67,634 SH   SOLE   67,634 0 0
HCI GROUP INC COM 40416E103 3,132 31,500 SH   SOLE   31,500 0 0
HONEYWELL INTL INC COM 438516106 12,027 54,832 SH   SOLE   54,832 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,989 79,885 SH   SOLE   79,885 0 0
HOULIHAN LOKEY INC CL A 441593100 4,943 60,432 SH   SOLE   60,432 0 0
HOWMET AEROSPACE INC COM 443201108 2,215 64,256 SH   SOLE   64,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,795 12,500 SH Call SOLE   12,500 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,023 109,967 SH   SOLE   109,967 0 0
INVESCO LTD SHS G491BT108 1,604 60,000 SH Call SOLE   60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,633 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,765 278,000 SH Put SOLE   278,000 0 0
ISHARES TR EXPANDED TECH 464287515 33,114 84,900 SH Put SOLE   84,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,044 125,000 SH Put SOLE   125,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1,891 50,400 SH   SOLE   50,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,091 132,461 SH   SOLE   132,461 0 0
JPMORGAN CHASE & CO COM 46625H100 3,889 25,000 SH Put SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,111 20,000 SH Call SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,319 39,946 SH   SOLE   39,946 0 0
KEYCORP COM 493267108 15,629 756,871 SH   SOLE   756,871 0 0
KINSALE CAP GROUP INC COM 49714P108 1,923 11,669 SH   SOLE   11,669 0 0
KROGER CO COM 501044101 24,499 639,500 SH Put SOLE   639,500 0 0
L BRANDS INC COM 501797104 16,128 223,814 SH   SOLE   223,814 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 9,001 725,852 SH   SOLE   725,852 0 0
LAS VEGAS SANDS CORP COM 517834107 12,630 239,700 SH Call SOLE   239,700 0 0
LATHAM GROUP INC COM 51819L107 3,196 100,000 SH   SOLE   100,000 0 0
LENNOX INTL INC COM 526107107 6,859 19,553 SH   SOLE   19,553 0 0
LINCOLN NATL CORP IND COM 534187109 5,341 85,000 SH Put SOLE   85,000 0 0
LINCOLN NATL CORP IND COM 534187109 13,240 210,688 SH   SOLE   210,688 0 0
LPL FINL HLDGS INC COM 50212V100 3,375 25,000 SH Call SOLE   25,000 0 0
M & T BK CORP COM 55261F104 13,268 91,311 SH   SOLE   91,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,518 10,000 SH Call SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,651 10,000 SH Put SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,379 74,992 SH   SOLE   74,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,458 102,600 SH Call SOLE   102,600 0 0
METLIFE INC COM 59156R108 2,244 37,500 SH   SOLE   37,500 0 0
MGIC INVT CORP WIS COM 552848103 13,168 968,211 SH   SOLE   968,211 0 0
MIDDLEBY CORP COM 596278101 3,465 20,000 SH Call SOLE   20,000 0 0
MIDDLEBY CORP COM 596278101 4,726 27,275 SH   SOLE   27,275 0 0
MIDWEST HLDG INC COM NEW 59833J206 867 22,108 SH   SOLE   22,108 0 0
MORGAN STANLEY COM NEW 617446448 5,960 65,000 SH Put SOLE   65,000 0 0
NAVIENT CORPORATION COM 63938C108 6,253 323,485 SH   SOLE   323,485 0 0
NETFLIX INC COM 64110L106 1,094 2,071 SH   SOLE   2,071 0 0
NMI HLDGS INC CL A 629209305 4,290 190,842 SH   SOLE   190,842 0 0
NORFOLK SOUTHN CORP COM 655844108 18,359 69,174 SH   SOLE   69,174 0 0
NORTHERN TR CORP COM 665859104 592 5,117 SH   SOLE   5,117 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,766 920,813 SH   SOLE   920,813 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,175 170,698 SH   SOLE   170,698 0 0
OKTA INC CL A 679295105 2,887 11,800 SH   SOLE   11,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,092 35,824 SH   SOLE   35,824 0 0
OLD REP INTL CORP COM 680223104 12,206 489,987 SH   SOLE   489,987 0 0
ONEMAIN HLDGS INC COM 68268W103 7,139 119,154 SH   SOLE   119,154 0 0
ORIGIN MATERIALS INC COM 68622D106 1,640 200,000 SH   SOLE   200,000 0 0
ORIGIN MATERIALS INC COM 68622D106 1,025 125,000 SH Call SOLE   125,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,157 99,751 SH   SOLE   99,751 0 0
OUSTER INC COM 68989M103 301 24,100 SH   SOLE   24,100 0 0
OWENS CORNING NEW COM 690742101 5,239 53,516 SH   SOLE   53,516 0 0
OWENS CORNING NEW COM 690742101 2,937 30,000 SH Call SOLE   30,000 0 0
PACWEST BANCORP DEL COM 695263103 6,031 146,515 SH   SOLE   146,515 0 0
PATRICK INDS INC COM 703343103 1,548 21,200 SH   SOLE   21,200 0 0
PATRICK INDS INC COM 703343103 2,920 40,000 SH Call SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,372 15,000 SH Put SOLE   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,422 22,031 SH   SOLE   22,031 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,852 455,088 SH   SOLE   455,088 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,001 536,222 SH   SOLE   536,222 0 0
PINTEREST INC CL A 72352L106 16,911 214,200 SH Put SOLE   214,200 0 0
PIPER SANDLER COMPANIES COM 724078100 485 3,746 SH   SOLE   3,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,769 25,000 SH Put SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,908 10,000 SH Call SOLE   10,000 0 0
POPULAR INC COM NEW 733174700 6,427 85,630 SH   SOLE   85,630 0 0
PRIMO WATER CORPORATION COM 74167P108 1,571 93,889 SH   SOLE   93,889 0 0
PRIMO WATER CORPORATION COM 74167P108 763 45,600 SH Call SOLE   45,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,816 139,520 SH   SOLE   139,520 0 0
PROG HOLDINGS INC COM NPV 74319R101 13,497 280,420 SH   SOLE   280,420 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,846 39,641 SH   SOLE   39,641 0 0
PRUDENTIAL FINL INC COM 744320102 5,124 50,000 SH Call SOLE   50,000 0 0
QUALTRICS INTL INC COM CL A 747601201 459 12,000 SH   SOLE   12,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,035 176,243 SH   SOLE   176,243 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,133 25,000 SH Put SOLE   25,000 0 0
REGAL BELOIT CORP COM 758750103 9,913 74,249 SH   SOLE   74,249 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,141 36,324 SH   SOLE   36,324 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,957 46,749 SH   SOLE   46,749 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,976 20,000 SH Call SOLE   20,000 0 0
REXNORD CORP COM 76169B102 4,679 93,500 SH   SOLE   93,500 0 0
RINGCENTRAL INC CL A 76680R206 2,092 7,198 SH   SOLE   7,198 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,860 10,000 SH Put SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 970 SH   SOLE   970 0 0
ROSS STORES INC COM 778296103 6,678 53,858 SH   SOLE   53,858 0 0
SCHWAB CHARLES CORP COM 808513105 6,189 85,000 SH Put SOLE   85,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,276 45,000 SH Call SOLE   45,000 0 0
SEAWORLD ENTMT INC COM 81282V100 16,629 332,980 SH   SOLE   332,980 0 0
SEI INVTS CO COM 784117103 2,320 37,435 SH   SOLE   37,435 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,374 310,000 SH Put SOLE   310,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,447 336,400 SH Put SOLE   336,400 0 0
SELECTIVE INS GROUP INC COM 816300107 6,555 80,781 SH   SOLE   80,781 0 0
SENTINELONE INC CL A 81730H109 935 22,000 SH   SOLE   22,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,121 16,486 SH   SOLE   16,486 0 0
SHIFT4 PMTS INC CL A 82452J109 2,605 27,794 SH   SOLE   27,794 0 0
SOUTHWEST AIRLS CO COM 844741108 28,465 536,163 SH   SOLE   536,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 176,147 411,500 SH Put SOLE   411,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,968 6,933 SH   SOLE   6,933 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,259 65,000 SH Put SOLE   65,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,507 84,040 SH   SOLE   84,040 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,277 50,000 SH Call SOLE   50,000 0 0
SQUARE INC CL A 852234103 3,657 15,000 SH Put SOLE   15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,204 44,902 SH   SOLE   44,902 0 0
STATE STR CORP COM 857477103 11,798 143,384 SH   SOLE   143,384 0 0
STERLING BANCORP DEL COM 85917A100 9,011 363,484 SH   SOLE   363,484 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,715 47,893 SH   SOLE   47,893 0 0
STIFEL FINL CORP COM 860630102 1,297 20,000 SH Call SOLE   20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,178 9,305 SH   SOLE   9,305 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,539 52,327 SH   SOLE   52,327 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,901 134,488 SH   SOLE   134,488 0 0
TARGET CORP COM 87612E106 28,605 118,331 SH   SOLE   118,331 0 0
TASKUS INC CLASS A COM 87652V109 3,424 100,000 SH   SOLE   100,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,714 32,743 SH   SOLE   32,743 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,557 371,435 SH   SOLE   371,435 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,651 169,700 SH Call SOLE   169,700 0 0
TEREX CORP NEW COM 880779103 7,379 154,958 SH   SOLE   154,958 0 0
TEREX CORP NEW COM 880779103 952 20,000 SH Put SOLE   20,000 0 0
TESLA INC COM 88160R101 2,562 3,770 SH   SOLE   3,770 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,797 138,559 SH   SOLE   138,559 0 0
TEXAS ROADHOUSE INC COM 882681109 32,567 338,538 SH   SOLE   338,538 0 0
TRUIST FINL CORP COM 89832Q109 2,220 40,000 SH Call SOLE   40,000 0 0
TWILIO INC CL A 90138F102 621 1,575 SH   SOLE   1,575 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,403 28,000 SH   SOLE   28,000 0 0
UNDER ARMOUR INC CL A 904311107 22,288 1,053,793 SH   SOLE   1,053,793 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,512 40,930 SH   SOLE   40,930 0 0
UNITED RENTALS INC COM 911363109 5,902 18,500 SH Put SOLE   18,500 0 0
UNUM GROUP COM 91529Y106 4,298 151,329 SH   SOLE   151,329 0 0
UPSTART HLDGS INC COM 91680M107 4,609 36,900 SH Put SOLE   36,900 0 0
V F CORP COM 918204108 3,282 40,000 SH   SOLE   40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,204 154,005 SH   SOLE   154,005 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,840 40,000 SH Call SOLE   40,000 0 0
VIRTU FINL INC CL A 928254101 2,763 100,000 SH Call SOLE   100,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,029 14,504 SH   SOLE   14,504 0 0
VISA INC COM CL A 92826C839 1,048 4,483 SH   SOLE   4,483 0 0
WALMART INC COM 931142103 14,469 102,600 SH Call SOLE   102,600 0 0
WALMART INC COM 931142103 56,365 399,697 SH   SOLE   399,697 0 0
WELLS FARGO CO NEW COM 949746101 8,419 185,901 SH   SOLE   185,901 0 0
WELLS FARGO CO NEW COM 949746101 4,982 110,000 SH Put SOLE   110,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,343 36,000 SH   SOLE   36,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,097 52,591 SH   SOLE   52,591 0 0
WISDOMTREE INVTS INC COM 97717P104 944 152,319 SH   SOLE   152,319 0 0
WORKDAY INC CL A 98138H101 4,846 20,300 SH   SOLE   20,300 0 0
XPO LOGISTICS INC COM 983793100 20,212 144,484 SH   SOLE   144,484 0 0
ZENDESK INC COM 98936J101 12,436 86,158 SH   SOLE   86,158 0 0
ZYNGA INC CL A 98986T108 2,296 216,000 SH   SOLE   216,000 0 0