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
ABERCROMBIE & FITCH CO CL A 002896207   526,940 2,963 SH   SOLE   2,963 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,866,125 1,665 SH Put SOLE   1,665 0 0
ACUITY BRANDS INC COM 00508Y102   19,633,901 81,320 SH   SOLE   81,320 0 0
ADOBE INC COM 00724F101   6,055,386 109 SH Call SOLE   109 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,292,863 203 SH Call SOLE   203 0 0
AES CORP COM 00130H105   3,055,528 173,906 SH   SOLE   173,906 0 0
AIRBNB INC COM CL A 009066101   7,581,500 500 SH Put SOLE   500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,220,475 84,023 SH   SOLE   84,023 0 0
ALLSTATE CORP COM 020002101   13,655,879 85,531 SH   SOLE   85,531 0 0
ALLSTATE CORP COM 020002101   9,356,076 586 SH Put SOLE   586 0 0
ALLY FINL INC COM 02005N100   6,039,519 152,244 SH   SOLE   152,244 0 0
ALPHABET INC CAP STK CL A 02079K305   6,604,030 36,256 SH   SOLE   36,256 0 0
ALPHABET INC CAP STK CL A 02079K305   3,442,635 189 SH Call SOLE   189 0 0
ALPHABET INC CAP STK CL A 02079K305   5,282,350 290 SH Put SOLE   290 0 0
AMAZON COM INC COM 023135106   123,772,180 640,477 SH   SOLE   640,477 0 0
AMBAC FINL GROUP INC COM NEW 023139884   130,264 10,161 SH   SOLE   10,161 0 0
AMERICAN EXPRESS CO COM 025816109   4,930,626 21,294 SH   SOLE   21,294 0 0
AMERICAN EXPRESS CO COM 025816109   4,932,015 213 SH Put SOLE   213 0 0
AMERIPRISE FINL INC COM 03076C106   5,425,313 127 SH Call SOLE   127 0 0
AMETEK INC COM 031100100   22,807,929 136,812 SH   SOLE   136,812 0 0
ANALOG DEVICES INC COM 032654105   2,913,054 12,762 SH   SOLE   12,762 0 0
APA CORPORATION COM 03743Q108   5,425,910 184,304 SH   SOLE   184,304 0 0
ARHAUS INC COM CL A 04035M102   13,082,559 772,288 SH   SOLE   772,288 0 0
ARISTA NETWORKS INC COM 040413106   5,081,960 145 SH Call SOLE   145 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,206,952 196 SH Call SOLE   196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,449,898 4,351 SH   SOLE   4,351 0 0
ASSOCIATED BANC CORP COM 045487105   9,368,329 442,947 SH   SOLE   442,947 0 0
ATLASSIAN CORPORATION CL A 049468101   1,923,924 10,877 SH   SOLE   10,877 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,833,373 152,021 SH   SOLE   152,021 0 0
AXALTA COATING SYS LTD COM G0750C108   41,856,917 1,224,961 SH   SOLE   1,224,961 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,094,481 86,263 SH   SOLE   86,263 0 0
AZEK CO INC CL A 05478C105   31,292,015 742,749 SH   SOLE   742,749 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,591,655 130,556 SH   SOLE   130,556 0 0
BANK AMERICA CORP COM 060505104   28,176,051 708,475 SH   SOLE   708,475 0 0
BANK AMERICA CORP COM 060505104   7,619,932 1,916 SH Put SOLE   1,916 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,837,446 69,206 SH   SOLE   69,206 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,619,900 639 SH Call SOLE   639 0 0
BATH & BODY WORKS INC COM 070830104   50,007,157 1,280,593 SH   SOLE   1,280,593 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,494,904 27,568 SH   SOLE   27,568 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,039,677 193,204 SH   SOLE   193,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,197,277 12,776 SH   SOLE   12,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,312,080 106 SH Put SOLE   106 0 0
BEST BUY INC COM 086516101   4,678,095 55,500 SH   SOLE   55,500 0 0
BGC GROUP INC CL A 088929104   9,191,777 1,107,443 SH   SOLE   1,107,443 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   33,999,231 624,871 SH   SOLE   624,871 0 0
BLACKSTONE INC COM 09260D107   4,208,457 33,994 SH   SOLE   33,994 0 0
BLOCK INC CL A 852234103   4,523,458 70,142 SH   SOLE   70,142 0 0
BLOCK INC CL A 852234103   1,715,434 266 SH Call SOLE   266 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   582,313 22,980 SH   SOLE   22,980 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,421,464 31,900 SH   SOLE   31,900 0 0
BRINKER INTL INC COM 109641100   5,429,250 75,000 SH   SOLE   75,000 0 0
BRINKER INTL INC COM 109641100   3,619,500 500 SH Put SOLE   500 0 0
BROADCOM INC COM 11135F101   5,820,046 3,625 SH   SOLE   3,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,172,757 95,172 SH   SOLE   95,172 0 0
BURLINGTON STORES INC COM 122017106   16,463,760 68,599 SH   SOLE   68,599 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   82,581,306 937,146 SH   SOLE   937,146 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,027,850 2,775 SH Call SOLE   2,775 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,212,728 41,577 SH   SOLE   41,577 0 0
CAMECO CORP COM 13321L108   2,440,517 49,604 SH   SOLE   49,604 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   30,035,358 1,681,711 SH   SOLE   1,681,711 0 0
CARMAX INC COM 143130102   15,064,036 2,054 SH Put SOLE   2,054 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,610,131 2,062,507 SH   SOLE   2,062,507 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,980,224 1,592 SH Call SOLE   1,592 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,026,954 73,252 SH   SOLE   73,252 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,334,054 213 SH Put SOLE   213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,012,252 319 SH Put SOLE   319 0 0
CATERPILLAR INC COM 149123101   5,329,600 160 SH Call SOLE   160 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,424,914 319 SH Call SOLE   319 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,425,400 60,000 SH   SOLE   60,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,482,490 610 SH Call SOLE   610 0 0
CENOVUS ENERGY INC COM 15135U109   1,265,475 64,368 SH   SOLE   64,368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,283,848 196,071 SH   SOLE   196,071 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,188,566 36,907 SH   SOLE   36,907 0 0
CHUBB LIMITED COM H1467J104   20,375,790 79,880 SH   SOLE   79,880 0 0
CHUBB LIMITED COM H1467J104   4,081,280 160 SH Put SOLE   160 0 0
CINCINNATI FINL CORP COM 172062101   1,341,498 11,359 SH   SOLE   11,359 0 0
CITIGROUP INC COM NEW 172967424   4,055,094 639 SH Put SOLE   639 0 0
CITIZENS FINL GROUP INC COM 174610105   14,452,750 401,131 SH   SOLE   401,131 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,517,516 79,964 SH   SOLE   79,964 0 0
CME GROUP INC COM 12572Q105   5,240,766 26,657 SH   SOLE   26,657 0 0
CNO FINL GROUP INC COM 12621E103   2,360,386 85,151 SH   SOLE   85,151 0 0
COCA COLA CO COM 191216100   24,506,205 385,015 SH   SOLE   385,015 0 0
COLUMBIA BKG SYS INC COM 197236102   4,554,949 229,007 SH   SOLE   229,007 0 0
CONOCOPHILLIPS COM 20825C104   9,891,697 86,481 SH   SOLE   86,481 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,133,914 74,370 SH   SOLE   74,370 0 0
CORE & MAIN INC CL A 21874C102   7,535,439 153,973 SH   SOLE   153,973 0 0
COREBRIDGE FINL INC COM 21871X109   11,771,003 404,224 SH   SOLE   404,224 0 0
COREBRIDGE FINL INC COM 21871X109   3,721,536 1,278 SH Put SOLE   1,278 0 0
COTERRA ENERGY INC COM 127097103   4,784,518 179,397 SH   SOLE   179,397 0 0
CRANE COMPANY COMMON STOCK 224408104   7,575,350 52,251 SH   SOLE   52,251 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,835,091 154,860 SH   SOLE   154,860 0 0
CROCS INC COM 227046109   16,043,768 109,934 SH   SOLE   109,934 0 0
CSX CORP COM 126408103   171,222,221 5,118,751 SH   SOLE   5,118,751 0 0
DATADOG INC CL A COM 23804L103   1,504,663 11,602 SH   SOLE   11,602 0 0
DECKERS OUTDOOR CORP COM 243537107   50,375,022 52,043 SH   SOLE   52,043 0 0
DECKERS OUTDOOR CORP COM 243537107   16,067,970 166 SH Call SOLE   166 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,100,188 36,982 SH   SOLE   36,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,999,085 435 SH Call SOLE   435 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,618,567 181,673 SH   SOLE   181,673 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,162,573 87,818 SH   SOLE   87,818 0 0
DOLLAR GEN CORP NEW COM 256677105   26,718,394 202,060 SH   SOLE   202,060 0 0
DOMINOS PIZZA INC COM 25754A201   23,227,105 44,985 SH   SOLE   44,985 0 0
DOVER CORP COM 260003108   105,215,884 583,075 SH   SOLE   583,075 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,306,890 139,033 SH   SOLE   139,033 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,626,143 127,741 SH   SOLE   127,741 0 0
DUTCH BROS INC CL A 26701L100   17,330,081 418,601 SH   SOLE   418,601 0 0
DYCOM INDS INC COM 267475101   12,896,133 76,417 SH   SOLE   76,417 0 0
DYCOM INDS INC COM 267475101   2,700,160 160 SH Put SOLE   160 0 0
E L F BEAUTY INC COM 26856L103   22,964,476 108,981 SH   SOLE   108,981 0 0
EATON CORP PLC SHS G29183103   47,570,552 151,716 SH   SOLE   151,716 0 0
ENACT HLDGS INC COM 29249E109   4,950,272 161,457 SH   SOLE   161,457 0 0
ENPHASE ENERGY INC COM 29355A107   593,275 5,950 SH   SOLE   5,950 0 0
EQT CORP COM 26884L109   7,484,271 202,387 SH   SOLE   202,387 0 0
EQUITABLE HLDGS INC COM 29452E101   24,437,140 598,070 SH   SOLE   598,070 0 0
EQUITABLE HLDGS INC COM 29452E101   4,347,504 1,064 SH Put SOLE   1,064 0 0
ESSENT GROUP LTD COM G3198U102   15,754,327 280,376 SH   SOLE   280,376 0 0
EVERCORE INC CLASS A 29977A105   3,334,880 160 SH Call SOLE   160 0 0
EVEREST GROUP LTD COM G3223R108   9,735,442 25,551 SH   SOLE   25,551 0 0
EVEREST GROUP LTD COM G3223R108   4,038,812 106 SH Put SOLE   106 0 0
EXXON MOBIL CORP COM 30231G102   4,155,372 36,096 SH   SOLE   36,096 0 0
FEDERATED HERMES INC CL B 314211103   10,066,048 306,145 SH   SOLE   306,145 0 0
FEDEX CORP COM 31428X106   57,295,826 191,088 SH   SOLE   191,088 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,046,772 248,116 SH   SOLE   248,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,939,992 25,743 SH   SOLE   25,743 0 0
FIFTH THIRD BANCORP COM 316773100   4,273,599 117,117 SH   SOLE   117,117 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,887,584 3,497 SH   SOLE   3,497 0 0
FIRST HORIZON CORPORATION COM 320517105   11,262,335 714,162 SH   SOLE   714,162 0 0
FIRST SOLAR INC COM 336433107   787,081 3,491 SH   SOLE   3,491 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,830,847 36,526 SH   SOLE   36,526 0 0
FISERV INC COM 337738108   1,982,232 133 SH Put SOLE   133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,305,422 1,942 SH Put SOLE   1,942 0 0
FLOWSERVE CORP COM 34354P105   44,592,885 927,087 SH   SOLE   927,087 0 0
FLUENCE ENERGY INC COM CL A 34379V103   619,055 35,701 SH   SOLE   35,701 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,365,257 144,311 SH   SOLE   144,311 0 0
FORD MTR CO DEL COM 345370860   608,930 48,559 SH   SOLE   48,559 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   373,071 255,528 SH   SOLE   255,528 0 0
FRANKLIN RESOURCES INC COM 354613101   2,433,781 108,894 SH   SOLE   108,894 0 0
FULLER H B CO COM 359694106   7,627,044 99,104 SH   SOLE   99,104 0 0
GALLAGHER ARTHUR J & CO COM 363576109   828,236 3,194 SH   SOLE   3,194 0 0
GAP INC COM 364760108   15,008,558 628,236 SH   SOLE   628,236 0 0
GAP INC COM 364760108   7,558,796 3,164 SH Call SOLE   3,164 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,758,812 276,363 SH   SOLE   276,363 0 0
GLOBAL PMTS INC COM 37940X102   1,235,439 12,776 SH   SOLE   12,776 0 0
GLOBAL PMTS INC COM 37940X102   2,059,710 213 SH Call SOLE   213 0 0
GLOBE LIFE INC COM 37959E102   1,285,707 15,626 SH   SOLE   15,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,015,856 133 SH Put SOLE   133 0 0
GRAINGER W W INC COM 384802104   4,781,872 53 SH Call SOLE   53 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,444,914 22,814 SH   SOLE   22,814 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   14,287,586 298,716 SH   SOLE   298,716 0 0
HANOVER INS GROUP INC COM 410867105   759,037 6,051 SH   SOLE   6,051 0 0
HARLEY DAVIDSON INC COM 412822108   6,594,467 196,615 SH   SOLE   196,615 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,555,954 851 SH Call SOLE   851 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,683,558 119,741 SH   SOLE   119,741 0 0
HONEYWELL INTL INC COM 438516106   7,249,256 33,948 SH   SOLE   33,948 0 0
HUB GROUP INC CL A 443320106   2,711,720 62,990 SH   SOLE   62,990 0 0
HUB GROUP INC CL A 443320106   7,809,270 1,814 SH Call SOLE   1,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,289,283 780,674 SH   SOLE   780,674 0 0
HYATT HOTELS CORP COM CL A 448579102   36,510,478 240,327 SH   SOLE   240,327 0 0
INGERSOLL RAND INC COM 45687V106   3,388,332 373 SH Put SOLE   373 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,518,939 2,715,837 SH   SOLE   2,715,837 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,749,486 61,987 SH   SOLE   61,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,262,488 82,274 SH   SOLE   82,274 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,605,100 114,650 SH   SOLE   114,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   114,698,934 2,394 SH Put SOLE   2,394 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   112,117,014 5,526 SH Put SOLE   5,526 0 0
ISHARES TR US HOME CONS ETF 464288752   19,231,718 1,903 SH Put SOLE   1,903 0 0
ITRON INC COM 465741106   9,603,969 97,049 SH   SOLE   97,049 0 0
ITT INC COM 45073V108   15,016,917 116,248 SH   SOLE   116,248 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,646,317 113,471 SH   SOLE   113,471 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,443,392 692 SH Put SOLE   692 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,978,654 676,676 SH   SOLE   676,676 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,125,364 45,117 SH   SOLE   45,117 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,760,232 532 SH Put SOLE   532 0 0
KEMPER CORP COM 488401100   5,621,695 94,753 SH   SOLE   94,753 0 0
KENNAMETAL INC COM 489170100   5,598,259 237,819 SH   SOLE   237,819 0 0
KENVUE INC COM 49177J102   4,415,922 2,429 SH Call SOLE   2,429 0 0
KEURIG DR PEPPER INC COM 49271V100   19,350,524 579,357 SH   SOLE   579,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,511,881 215,809 SH   SOLE   215,809 0 0
KINDER MORGAN INC DEL COM 49456B101   1,884,352 94,834 SH   SOLE   94,834 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,614,328 108,559 SH   SOLE   108,559 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   64,547,109 1,293,011 SH   SOLE   1,293,011 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,871,080 35,048 SH   SOLE   35,048 0 0
LAUDER ESTEE COS INC CL A 518439104   6,054,160 569 SH Call SOLE   569 0 0
LAZARD INC COM 52110M109   1,625,972 42,587 SH   SOLE   42,587 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,188,030 495,039 SH   SOLE   495,039 0 0
LINCOLN NATL CORP IND COM 534187109   4,174,211 134,219 SH   SOLE   134,219 0 0
LPL FINL HLDGS INC COM 50212V100   3,714,690 133 SH Put SOLE   133 0 0
M & T BK CORP COM 55261F104   11,427,075 75,496 SH   SOLE   75,496 0 0
M & T BK CORP COM 55261F104   4,026,176 266 SH Put SOLE   266 0 0
MARINEMAX INC COM 567908108   4,952,610 153,000 SH   SOLE   153,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,802,379 33,922 SH   SOLE   33,922 0 0
MARKETAXESS HLDGS INC COM 57060D108   922,438 46 SH Put SOLE   46 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,783,730 46,430 SH   SOLE   46,430 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,054,899 58,010 SH   SOLE   58,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,775,460 254 SH Call SOLE   254 0 0
MASTEC INC COM 576323109   2,487,731 23,252 SH   SOLE   23,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,867,428 133 SH Put SOLE   133 0 0
META PLATFORMS INC CL A 30303M102   101,902,862 2,021 SH Put SOLE   2,021 0 0
METLIFE INC COM 59156R108   7,582,977 108,035 SH   SOLE   108,035 0 0
MGIC INVT CORP WIS COM 552848103   6,917,184 320,983 SH   SOLE   320,983 0 0
MICRON TECHNOLOGY INC COM 595112103   2,479,867 18,854 SH   SOLE   18,854 0 0
MICRON TECHNOLOGY INC COM 595112103   3,814,370 290 SH Call SOLE   290 0 0
MICROSOFT CORP COM 594918104   3,888,912 8,701 SH   SOLE   8,701 0 0
MIDDLEBY CORP COM 596278101   6,655,271 54,280 SH   SOLE   54,280 0 0
MONDAY COM LTD SHS M7S64H106   10,666,150 44,302 SH   SOLE   44,302 0 0
MONGODB INC CL A 60937P106   2,175,152 8,702 SH   SOLE   8,702 0 0
MONGODB INC CL A 60937P106   1,274,796 51 SH Call SOLE   51 0 0
MOODYS CORP COM 615369105   2,567,673 61 SH Call SOLE   61 0 0
MORGAN STANLEY COM NEW 617446448   6,288,485 64,703 SH   SOLE   64,703 0 0
MSC INDL DIRECT INC CL A 553530106   6,457,500 81,421 SH   SOLE   81,421 0 0
NETAPP INC COM 64110D104   1,867,858 14,502 SH   SOLE   14,502 0 0
NEXTERA ENERGY INC COM 65339F101   1,667,717 23,552 SH   SOLE   23,552 0 0
NEXTRACKER INC CLASS A COM 65290E101   527,869 11,260 SH   SOLE   11,260 0 0
NIKE INC CL B 654106103   4,704,671 62,421 SH   SOLE   62,421 0 0
NIKE INC CL B 654106103   20,500,640 2,720 SH Put SOLE   2,720 0 0
NORFOLK SOUTHN CORP COM 655844108   5,108,119 23,793 SH   SOLE   23,793 0 0
NORTHERN TR CORP COM 665859104   14,393,584 171,393 SH   SOLE   171,393 0 0
NORTHERN TR CORP COM 665859104   4,921,228 586 SH Put SOLE   586 0 0
NOV INC COM 62955J103   5,967,790 313,929 SH   SOLE   313,929 0 0
NVENT ELECTRIC PLC SHS G6700G107   65,831,969 859,313 SH   SOLE   859,313 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,857,553 373 SH Put SOLE   373 0 0
NVIDIA CORPORATION COM 67066G104   2,149,967 17,403 SH   SOLE   17,403 0 0
NVIDIA CORPORATION COM 67066G104   15,924,306 1,289 SH Call SOLE   1,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,525,640 27,967 SH   SOLE   27,967 0 0
OLD REP INTL CORP COM 680223104   9,024,129 292,043 SH   SOLE   292,043 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,919,120 70,481 SH   SOLE   70,481 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,880,000 1,000 SH Put SOLE   1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,590,360 232 SH Call SOLE   232 0 0
ONEMAIN HLDGS INC COM 68268W103   2,579,668 532 SH Call SOLE   532 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,492,331 682,650 SH   SOLE   682,650 0 0
ORACLE CORP COM 68389X105   819,101 5,801 SH   SOLE   5,801 0 0
OVINTIV INC COM 69047Q102   8,319,987 177,512 SH   SOLE   177,512 0 0
OWENS CORNING NEW COM 690742101   11,467,778 66,013 SH   SOLE   66,013 0 0
PARKER-HANNIFIN CORP COM 701094104   6,474,368 128 SH Call SOLE   128 0 0
PAYONEER GLOBAL INC COM 70451X104   2,453,616 442,891 SH   SOLE   442,891 0 0
PBF ENERGY INC CL A 69318G106   1,968,229 42,769 SH   SOLE   42,769 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   307,072 3,246 SH   SOLE   3,246 0 0
PENTAIR PLC SHS G7S00T104   73,305,490 956,117 SH   SOLE   956,117 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,656,673 225,026 SH   SOLE   225,026 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,174,347 320,393 SH   SOLE   320,393 0 0
PINTEREST INC CL A 72352L106   894,797 20,304 SH   SOLE   20,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,108,689 212,945 SH   SOLE   212,945 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,623,448 426 SH Put SOLE   426 0 0
POPULAR INC COM NEW 733174700   6,893,561 77,955 SH   SOLE   77,955 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,583,982 22,409 SH   SOLE   22,409 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,233,885 155,945 SH   SOLE   155,945 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,667,384 125,407 SH   SOLE   125,407 0 0
PRUDENTIAL FINL INC COM 744320102   3,738,361 319 SH Put SOLE   319 0 0
QUALCOMM INC COM 747525103   2,022,075 10,152 SH   SOLE   10,152 0 0
QUANTA SVCS INC COM 74762E102   2,693,354 106 SH Put SOLE   106 0 0
RADIAN GROUP INC COM 750236101   2,926,510 941 SH Call SOLE   941 0 0
RAYMOND JAMES FINL INC COM 754730109   3,288,026 266 SH Call SOLE   266 0 0
REGAL REXNORD CORPORATION COM 758750103   45,975,070 340,002 SH   SOLE   340,002 0 0
REGAL REXNORD CORPORATION COM 758750103   2,163,520 160 SH Call SOLE   160 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,095,066 553,646 SH   SOLE   553,646 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,631,021 17,689 SH   SOLE   17,689 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,745,898 52,552 SH   SOLE   52,552 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,576,160 160 SH Put SOLE   160 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   835,824 62,282 SH   SOLE   62,282 0 0
ROCKWELL AUTOMATION INC COM 773903109   92,399,384 335,656 SH   SOLE   335,656 0 0
ROSS STORES INC COM 778296103   34,397,680 236,703 SH   SOLE   236,703 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,433,215 34,079 SH   SOLE   34,079 0 0
RUBRIK INC. CL A 781154109   1,333,986 43,509 SH   SOLE   43,509 0 0
S&P GLOBAL INC COM 78409V104   17,881,924 40,094 SH   SOLE   40,094 0 0
S&P GLOBAL INC COM 78409V104   5,931,800 133 SH Put SOLE   133 0 0
SALESFORCE INC COM 79466L302   1,677,835 6,526 SH   SOLE   6,526 0 0
SCHLUMBERGER LTD COM STK 806857108   5,819,842 123,354 SH   SOLE   123,354 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,207,563 14,855 SH   SOLE   14,855 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,709,768 103,132 SH   SOLE   103,132 0 0
SEADRILL 2021 LTD COM G7997W102   1,902,874 36,949 SH   SOLE   36,949 0 0
SEI INVTS CO COM 784117103   12,952,879 200,230 SH   SOLE   200,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,943,482 2,662 SH Put SOLE   2,662 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,394,378 2,494 SH Put SOLE   2,494 0 0
SEMPRA COM 816851109   2,948,466 38,765 SH   SOLE   38,765 0 0
SERVICENOW INC COM 81762P102   35,338,790 44,922 SH   SOLE   44,922 0 0
SHARKNINJA INC COM SHS G8068L108   13,887,870 184,802 SH   SOLE   184,802 0 0
SHELL PLC SPON ADS 780259305   6,130,320 84,931 SH   SOLE   84,931 0 0
SHERWIN WILLIAMS CO COM 824348106   41,162,748 137,931 SH   SOLE   137,931 0 0
SHERWIN WILLIAMS CO COM 824348106   6,923,576 232 SH Call SOLE   232 0 0
SILVERBOW RES INC COM 82836G102   1,766,245 46,689 SH   SOLE   46,689 0 0
SNOWFLAKE INC CL A 833445109   1,958,805 145 SH Call SOLE   145 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,407,930 2,130 SH Call SOLE   2,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,530,640 120 SH Call SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,484,096 4,768 SH Put SOLE   4,768 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,841,270 1,597 SH Put SOLE   1,597 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,577,900 30,000 SH   SOLE   30,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,748,684 532 SH Call SOLE   532 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,736,687 37,403 SH   SOLE   37,403 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,806,554 19,745 SH   SOLE   19,745 0 0
STARBUCKS CORP COM 855244109   17,282,700 2,220 SH Call SOLE   2,220 0 0
STARWOOD PPTY TR INC COM 85571B105   1,191,421 62,905 SH   SOLE   62,905 0 0
STATE STR CORP COM 857477103   6,340,098 85,677 SH   SOLE   85,677 0 0
STATE STR CORP COM 857477103   3,936,800 532 SH Put SOLE   532 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,958,415 235,129 SH   SOLE   235,129 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,027,665 159 SH Call SOLE   159 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,505,361 319 SH Call SOLE   319 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,890,980 445,160 SH   SOLE   445,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,293,384 30,455 SH   SOLE   30,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,307,314 220,640 SH   SOLE   220,640 0 0
TAPESTRY INC COM 876030107   4,393,463 102,675 SH   SOLE   102,675 0 0
TECHNIPFMC PLC COM G87110105   4,270,896 163,323 SH   SOLE   163,323 0 0
TECK RESOURCES LTD CL B 878742204   907,849 18,953 SH   SOLE   18,953 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,626,384 27,389 SH   SOLE   27,389 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,774,019 37,474 SH   SOLE   37,474 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,367,000 500 SH Call SOLE   500 0 0
TIMKEN CO COM 887389104   12,142,660 151,537 SH   SOLE   151,537 0 0
TOLL BROTHERS INC COM 889478103   15,549,761 135,004 SH   SOLE   135,004 0 0
TPI COMPOSITES INC COM 87266J104   235,163 58,938 SH   SOLE   58,938 0 0
TRADEWEB MKTS INC CL A 892672106   2,819,600 266 SH Call SOLE   266 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,669,109 17,235 SH   SOLE   17,235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,262,880 160 SH Put SOLE   160 0 0
TRANSDIGM GROUP INC COM 893641100   10,411,244 8,149 SH   SOLE   8,149 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,253,440 160 SH Call SOLE   160 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,512,426 598,685 SH   SOLE   598,685 0 0
UMB FINL CORP COM 902788108   3,286,247 39,394 SH   SOLE   39,394 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,073,659 494,732 SH   SOLE   494,732 0 0
UNITED PARKS & RESORTS INC COM 81282V100   7,418,855 136,602 SH   SOLE   136,602 0 0
UNUM GROUP COM 91529Y106   2,754,829 539 SH Call SOLE   539 0 0
UPBOUND GROUP INC COM 76009N100   2,004,741 65,301 SH   SOLE   65,301 0 0
US BANCORP DEL COM NEW 902973304   17,518,062 441,261 SH   SOLE   441,261 0 0
US BANCORP DEL COM NEW 902973304   3,382,440 852 SH Put SOLE   852 0 0
US FOODS HLDG CORP COM 912008109   98,905,289 1,866,842 SH   SOLE   1,866,842 0 0
VALARIS LTD CL A G9460G101   1,312,690 17,620 SH   SOLE   17,620 0 0
VALVOLINE INC COM 92047W101   7,560,000 175,000 SH   SOLE   175,000 0 0
VARONIS SYS INC COM 922280102   1,043,539 21,754 SH   SOLE   21,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,510,530 290 SH Call SOLE   290 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   11,543,571 340,117 SH   SOLE   340,117 0 0
VIPER ENERGY INC CL A 927959106   2,291,394 61,055 SH   SOLE   61,055 0 0
VIRTU FINL INC CL A 928254101   485,100 21,608 SH   SOLE   21,608 0 0
VISA INC COM CL A 92826C839   4,199,520 160 SH Call SOLE   160 0 0
VISA INC COM CL A 92826C839   26,535,717 1,011 SH Put SOLE   1,011 0 0
VULCAN MATLS CO COM 929160109   83,411,002 335,415 SH   SOLE   335,415 0 0
WALMART INC COM 931142103   24,625,856 363,696 SH   SOLE   363,696 0 0
WATSCO INC COM 942622200   11,740,355 25,344 SH   SOLE   25,344 0 0
WAYFAIR INC CL A 94419L101   3,443,269 653 SH Call SOLE   653 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,150,639 25,730 SH   SOLE   25,730 0 0
WEBSTER FINL CORP COM 947890109   11,373,939 260,930 SH   SOLE   260,930 0 0
WELLS FARGO CO NEW COM 949746101   21,692,376 365,253 SH   SOLE   365,253 0 0
WELLS FARGO CO NEW COM 949746101   5,054,089 851 SH Put SOLE   851 0 0
WESCO INTL INC COM 95082P105   2,536,320 160 SH Put SOLE   160 0 0
WESTERN DIGITAL CORP. COM 958102105   2,527,384 33,356 SH   SOLE   33,356 0 0
WESTERN DIGITAL CORP. COM 958102105   2,742,874 362 SH Call SOLE   362 0 0
WILLIAMS COS INC COM 969457100   2,907,638 68,415 SH   SOLE   68,415 0 0
WILLIAMS SONOMA INC COM 969904101   5,647,400 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,413,983 5,394 SH   SOLE   5,394 0 0
WINTRUST FINL CORP COM 97650W108   1,623,382 16,471 SH   SOLE   16,471 0 0
WORKDAY INC CL A 98138H101   4,214,777 18,853 SH   SOLE   18,853 0 0
WYNN RESORTS LTD COM 983134107   47,464,893 530,334 SH   SOLE   530,334 0 0
WYNN RESORTS LTD COM 983134107   10,050,850 1,123 SH Call SOLE   1,123 0 0
XPO INC COM 983793100   27,072,814 255,043 SH   SOLE   255,043 0 0
XYLEM INC COM 98419M100   4,521,497 33,337 SH   SOLE   33,337 0 0
YETI HLDGS INC COM 98585X104   26,206,570 686,935 SH   SOLE   686,935 0 0
YETI HLDGS INC COM 98585X104   8,465,485 2,219 SH Call SOLE   2,219 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,725,734 31,482 SH   SOLE   31,482 0 0
ZIONS BANCORPORATION N A COM 989701107   10,452,213 241,001 SH   SOLE   241,001 0 0