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   5,205,927 55,607 SH   SOLE   55,607 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,601,974 76,200 SH   SOLE   76,200 0 0
AGCO CORP COM 001084102   10,118,499 85,547 SH   SOLE   85,547 0 0
ALASKA AIR GROUP INC COM 011659109   2,595,600 70,000 SH   SOLE   70,000 0 0
ALLSTATE CORP COM 020002101   22,236,322 199,590 SH   SOLE   199,590 0 0
ALLSTATE CORP COM 020002101   4,768,348 428 SH Call SOLE   428 0 0
ALLSTATE CORP COM 020002101   25,624,300 2,300 SH Put SOLE   2,300 0 0
ALLY FINL INC COM 02005N100   7,238,151 271,295 SH   SOLE   271,295 0 0
ALLY FINL INC COM 02005N100   2,134,400 800 SH Put SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305   4,972,680 38,000 SH   SOLE   38,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,505,900 650 SH Call SOLE   650 0 0
AMAZON COM INC COM 023135106   89,465,276 703,786 SH   SOLE   703,786 0 0
AMAZON COM INC COM 023135106   27,674,024 2,177 SH Call SOLE   2,177 0 0
AMBAC FINL GROUP INC COM NEW 023139884   253,634 21,031 SH   SOLE   21,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,483,500 3,500 SH Call SOLE   3,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,909,612 3,052 SH Put SOLE   3,052 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,636,102 700,548 SH   SOLE   700,548 0 0
AMERICAN EXPRESS CO COM 025816109   16,840,866 112,882 SH   SOLE   112,882 0 0
AMERICAN EXPRESS CO COM 025816109   11,935,200 800 SH Put SOLE   800 0 0
AMERIPRISE FINL INC COM 03076C106   3,329,768 101 SH Call SOLE   101 0 0
AMETEK INC COM 031100100   1,720,370 11,643 SH   SOLE   11,643 0 0
ARCBEST CORP COM 03937C105   3,861,175 37,985 SH   SOLE   37,985 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,992,750 250 SH Call SOLE   250 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,195,650 150 SH Put SOLE   150 0 0
ARHAUS INC COM CL A 04035M102   4,664,303 501,538 SH   SOLE   501,538 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,925,750 2,250 SH Put SOLE   2,250 0 0
ARROW ELECTRS INC COM 042735100   2,504,800 200 SH Put SOLE   200 0 0
ASSOCIATED BANC CORP COM 045487105   8,479,579 495,592 SH   SOLE   495,592 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,385,526 60,059 SH   SOLE   60,059 0 0
BANK AMERICA CORP COM 060505104   9,905,400 361,775 SH   SOLE   361,775 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,663,397 320,361 SH   SOLE   320,361 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,965,600 800 SH Call SOLE   800 0 0
BANKUNITED INC COM 06652K103   1,159,357 51,073 SH   SOLE   51,073 0 0
BATH & BODY WORKS INC COM 070830104   5,933,184 175,538 SH   SOLE   175,538 0 0
BERKLEY W R CORP COM 084423102   1,269,800 20,000 SH   SOLE   20,000 0 0
BGC GROUP INC CL A 088929104   6,702,960 1,269,500 SH   SOLE   1,269,500 0 0
BILL HOLDINGS INC COM 090043100   2,834,003 26,103 SH   SOLE   26,103 0 0
BILL HOLDINGS INC COM 090043100   2,714,250 250 SH Call SOLE   250 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,352,750 750 SH Put SOLE   750 0 0
BLACKROCK INC COM 09247X101   3,232,450 50 SH Put SOLE   50 0 0
BLACKSTONE INC COM 09260D107   2,142,800 200 SH Put SOLE   200 0 0
BOEING CO COM 097023105   6,778,572 35,364 SH   SOLE   35,364 0 0
BOEING CO COM 097023105   3,833,600 200 SH Call SOLE   200 0 0
BOEING CO COM 097023105   3,833,600 200 SH Put SOLE   200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,823,242 94,030 SH   SOLE   94,030 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   727,125 375 SH Call SOLE   375 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,850,821 229 SH Call SOLE   229 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,489,800 200 SH Put SOLE   200 0 0
BURLINGTON STORES INC COM 122017106   12,853,500 95,000 SH   SOLE   95,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,752,728 80,965 SH   SOLE   80,965 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   19,302,043 945,715 SH   SOLE   945,715 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,061,500 1,500 SH Call SOLE   1,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,940,608 2,688 SH Call SOLE   2,688 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,744,456 63,761 SH   SOLE   63,761 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,330,049 752,919 SH   SOLE   752,919 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,312,000 600 SH Call SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,932,000 350 SH Put SOLE   350 0 0
CARTERS INC COM 146229109   25,237,468 364,967 SH   SOLE   364,967 0 0
CATERPILLAR INC COM 149123101   3,412,500 125 SH Put SOLE   125 0 0
CBOE GLOBAL MKTS INC COM 12503M108   14,821,673 94,883 SH   SOLE   94,883 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,492,916 32,010 SH   SOLE   32,010 0 0
CHUBB LIMITED COM H1467J104   41,498,185 199,338 SH   SOLE   199,338 0 0
CHUBB LIMITED COM H1467J104   12,490,800 600 SH Put SOLE   600 0 0
COMERICA INC COM 200340107   2,908,500 700 SH Call SOLE   700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   42,709,764 169,935 SH   SOLE   169,935 0 0
COREBRIDGE FINL INC COM 21871X109   6,620,042 335,192 SH   SOLE   335,192 0 0
CRANE COMPANY COMMON STOCK 224408104   9,709,857 109,296 SH   SOLE   109,296 0 0
CUMMINS INC COM 231021106   27,813,406 121,743 SH   SOLE   121,743 0 0
DATADOG INC CL A COM 23804L103   6,831,750 75,000 SH   SOLE   75,000 0 0
DECKERS OUTDOOR CORP COM 243537107   2,683,550 5,220 SH   SOLE   5,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,261,953 196,269 SH   SOLE   196,269 0 0
DOLLAR GEN CORP NEW COM 256677105   10,580,000 1,000 SH Put SOLE   1,000 0 0
DOMINOS PIZZA INC COM 25754A201   54,813,565 144,707 SH   SOLE   144,707 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,597,531 665,677 SH   SOLE   665,677 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,994,502 476,132 SH   SOLE   476,132 0 0
E L F BEAUTY INC COM 26856L103   11,422,320 104,000 SH   SOLE   104,000 0 0
EAST WEST BANCORP INC COM 27579R104   20,123,044 381,769 SH   SOLE   381,769 0 0
EAST WEST BANCORP INC COM 27579R104   5,271,000 1,000 SH Put SOLE   1,000 0 0
EATON CORP PLC SHS G29183103   4,265,600 200 SH Put SOLE   200 0 0
EMERSON ELEC CO COM 291011104   6,099,361 63,160 SH   SOLE   63,160 0 0
ENACT HLDGS INC COM 29249E109   1,472,571 54,079 SH   SOLE   54,079 0 0
EQUITABLE HLDGS INC COM 29452E101   20,034,482 705,688 SH   SOLE   705,688 0 0
ESSENT GROUP LTD COM G3198U102   11,451,557 242,156 SH   SOLE   242,156 0 0
EVERCORE INC CLASS A 29977A105   2,068,200 150 SH Call SOLE   150 0 0
EVERCORE INC CLASS A 29977A105   1,654,560 120 SH Put SOLE   120 0 0
EVEREST GROUP LTD COM G3223R108   31,617,224 85,068 SH   SOLE   85,068 0 0
EVEREST GROUP LTD COM G3223R108   2,230,020 60 SH Call SOLE   60 0 0
EVEREST GROUP LTD COM G3223R108   16,725,150 450 SH Put SOLE   450 0 0
FACTSET RESH SYS INC COM 303075105   1,749,040 40 SH Put SOLE   40 0 0
FEDERATED HERMES INC CL B 314211103   7,935,368 234,289 SH   SOLE   234,289 0 0
FEDEX CORP COM 31428X106   57,782,231 218,112 SH   SOLE   218,112 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   284,337 19,369 SH   SOLE   19,369 0 0
FIFTH THIRD BANCORP COM 316773100   17,008,006 671,457 SH   SOLE   671,457 0 0
FIFTH THIRD BANCORP COM 316773100   5,066,000 2,000 SH Put SOLE   2,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   542,747 39,358 SH   SOLE   39,358 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,344,524 11,843 SH   SOLE   11,843 0 0
FIRST HORIZON CORPORATION COM 320517105   12,179,062 1,105,178 SH   SOLE   1,105,178 0 0
FLOWSERVE CORP COM 34354P105   11,096,904 279,027 SH   SOLE   279,027 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,275,600 40,000 SH   SOLE   40,000 0 0
FORTIVE CORP COM 34959J108   17,226,478 232,288 SH   SOLE   232,288 0 0
FRANKLIN RESOURCES INC COM 354613101   1,229,000 500 SH Call SOLE   500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,974,750 450 SH Put SOLE   450 0 0
GENWORTH FINL INC COM CL A 37247D106   582,631 99,425 SH   SOLE   99,425 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,543,143 772,769 SH   SOLE   772,769 0 0
GLOBAL PMTS INC COM 37940X102   7,891,753 68,392 SH   SOLE   68,392 0 0
GLOBE LIFE INC COM 37959E102   14,973,861 137,716 SH   SOLE   137,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,235,700 100 SH Put SOLE   100 0 0
GRAINGER W W INC COM 384802104   2,421,440 35 SH Put SOLE   35 0 0
GREENBRIER COS INC COM 393657101   1,200,000 30,000 SH   SOLE   30,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,352,564 63,600 SH   SOLE   63,600 0 0
HANOVER INS GROUP INC COM 410867105   4,091,389 36,866 SH   SOLE   36,866 0 0
HAYWARD HLDGS INC COM 421298100   3,564,607 252,809 SH   SOLE   252,809 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,902,478 1,806,361 SH   SOLE   1,806,361 0 0
HONEYWELL INTL INC COM 438516106   35,983,657 194,780 SH   SOLE   194,780 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   492,761 16,772 SH   SOLE   16,772 0 0
HOULIHAN LOKEY INC CL A 441593100   9,560,888 89,254 SH   SOLE   89,254 0 0
HOWMET AEROSPACE INC COM 443201108   8,922,273 192,914 SH   SOLE   192,914 0 0
HUB GROUP INC CL A 443320106   1,329,604 16,929 SH   SOLE   16,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,161,280 1,073,200 SH   SOLE   1,073,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,303,100 100 SH Put SOLE   100 0 0
INGERSOLL RAND INC COM 45687V106   12,890,938 202,306 SH   SOLE   202,306 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,885,488 3,018,199 SH   SOLE   3,018,199 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,048,125 5,375 SH Call SOLE   5,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,648,173 133,141 SH   SOLE   133,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,650,300 150 SH Put SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,905,301 326,692 SH   SOLE   326,692 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,231,359 109,163 SH   SOLE   109,163 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,404,200 600 SH Put SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   129,872,875 3,625 SH Put SOLE   3,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,720,700 550 SH Put SOLE   550 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,911,000 500 SH Put SOLE   500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,889,361 111,904 SH   SOLE   111,904 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,759,178 351,325 SH   SOLE   351,325 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,026,663 109,928 SH   SOLE   109,928 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,564,100 700 SH Put SOLE   700 0 0
JPMORGAN CHASE & CO COM 46625H100   31,792,445 219,228 SH   SOLE   219,228 0 0
JPMORGAN CHASE & CO COM 46625H100   8,701,200 600 SH Put SOLE   600 0 0
KEMPER CORP COM 488401100   4,153,699 98,827 SH   SOLE   98,827 0 0
KENVUE INC COM 49177J102   21,800,695 1,085,692 SH   SOLE   1,085,692 0 0
KENVUE INC COM 49177J102   7,028,000 3,500 SH Call SOLE   3,500 0 0
KEURIG DR PEPPER INC COM 49271V100   21,456,929 679,662 SH   SOLE   679,662 0 0
KEYCORP COM 493267108   9,859,097 916,273 SH   SOLE   916,273 0 0
KEYCORP COM 493267108   1,076,000 1,000 SH Put SOLE   1,000 0 0
KKR & CO INC COM 48251W104   1,848,000 300 SH Put SOLE   300 0 0
KOHLS CORP COM 500255104   4,716,000 225,000 SH   SOLE   225,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,790,158 38,997 SH   SOLE   38,997 0 0
LAMB WESTON HLDGS INC COM 513272104   31,194,247 337,381 SH   SOLE   337,381 0 0
LENNOX INTL INC COM 526107107   35,042,342 93,586 SH   SOLE   93,586 0 0
LPL FINL HLDGS INC COM 50212V100   20,243,740 85,183 SH   SOLE   85,183 0 0
LPL FINL HLDGS INC COM 50212V100   4,158,875 175 SH Put SOLE   175 0 0
LULULEMON ATHLETICA INC COM 550021109   26,333,307 68,290 SH   SOLE   68,290 0 0
M & T BK CORP COM 55261F104   11,146,568 88,150 SH   SOLE   88,150 0 0
MARINEMAX INC COM 567908108   5,284,709 161,021 SH   SOLE   161,021 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,112,784 19,251 SH   SOLE   19,251 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,495,480 70 SH Put SOLE   70 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,078,600 1,225 SH Put SOLE   1,225 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,283,600 120 SH Put SOLE   120 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,726,325 94,344 SH   SOLE   94,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,991,512 22,711 SH   SOLE   22,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,959,100 100 SH Put SOLE   100 0 0
MCDONALDS CORP COM 580135101   9,483,840 36,000 SH   SOLE   36,000 0 0
META PLATFORMS INC CL A 30303M102   7,359,948 24,516 SH   SOLE   24,516 0 0
META PLATFORMS INC CL A 30303M102   6,304,410 210 SH Call SOLE   210 0 0
METLIFE INC COM 59156R108   26,164,835 415,909 SH   SOLE   415,909 0 0
METLIFE INC COM 59156R108   4,403,700 700 SH Put SOLE   700 0 0
MGIC INVT CORP WIS COM 552848103   6,886,494 412,612 SH   SOLE   412,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,676,000 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103   952,420 14,000 SH   SOLE   14,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,381,050 350 SH Call SOLE   350 0 0
MICROSOFT CORP COM 594918104   82,134,469 260,125 SH   SOLE   260,125 0 0
MICROSOFT CORP COM 594918104   17,366,250 550 SH Call SOLE   550 0 0
MOHAWK INDS INC COM 608190104   1,544,580 18,000 SH   SOLE   18,000 0 0
MONDAY COM LTD SHS M7S64H106   2,229,080 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105   9,022,000 130,000 SH   SOLE   130,000 0 0
MONGODB INC CL A 60937P106   1,729,300 5,000 SH   SOLE   5,000 0 0
MOODYS CORP COM 615369105   3,161,700 100 SH Call SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448   4,900,200 600 SH Call SOLE   600 0 0
MORGAN STANLEY COM NEW 617446448   3,266,800 400 SH Put SOLE   400 0 0
MSC INDL DIRECT INC CL A 553530106   9,815,000 1,000 SH Put SOLE   1,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,521,999 12,622 SH   SOLE   12,622 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,268,000 2,000 SH Call SOLE   2,000 0 0
NIKE INC CL B 654106103   860,580 9,000 SH   SOLE   9,000 0 0
NIKE INC CL B 654106103   4,302,900 450 SH Call SOLE   450 0 0
NVENT ELECTRIC PLC SHS G6700G107   86,730,429 1,636,732 SH   SOLE   1,636,732 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,649,500 500 SH Put SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104   15,192,026 34,925 SH   SOLE   34,925 0 0
NVIDIA CORPORATION COM 67066G104   6,959,840 160 SH Call SOLE   160 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,531,385 72,686 SH   SOLE   72,686 0 0
OLD REP INTL CORP COM 680223104   20,517,773 761,610 SH   SOLE   761,610 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,859,000 50,000 SH   SOLE   50,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,931,215 885,135 SH   SOLE   885,135 0 0
PAPA JOHNS INTL INC COM 698813102   1,841,940 27,000 SH   SOLE   27,000 0 0
PARKER-HANNIFIN CORP COM 701094104   7,595,640 195 SH Call SOLE   195 0 0
PENTAIR PLC SHS G7S00T104   12,988,008 200,587 SH   SOLE   200,587 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,308,866 243,100 SH   SOLE   243,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,352,000 500 SH Call SOLE   500 0 0
POLARIS INC COM 731068102   12,496,800 1,200 SH Put SOLE   1,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,573,050 150 SH Call SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109   9,768,974 66,975 SH   SOLE   66,975 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,637,400 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,372,250 250 SH Call SOLE   250 0 0
PRUDENTIAL FINL INC COM 744320102   1,897,800 200 SH Put SOLE   200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   267,715 47,721 SH   SOLE   47,721 0 0
REDWOOD TRUST INC COM 758075402   2,906,516 407,646 SH   SOLE   407,646 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,179,844 83,889 SH   SOLE   83,889 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,644,695 73,993 SH   SOLE   73,993 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,998,992 101 SH Call SOLE   101 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,442,800 275 SH Put SOLE   275 0 0
ROCKWELL AUTOMATION INC COM 773903109   53,588,618 187,458 SH   SOLE   187,458 0 0
ROSS STORES INC COM 778296103   21,295,254 188,537 SH   SOLE   188,537 0 0
S&P GLOBAL INC COM 78409V104   12,289,469 33,632 SH   SOLE   33,632 0 0
S&P GLOBAL INC COM 78409V104   5,481,150 150 SH Put SOLE   150 0 0
SAIA INC COM 78709Y105   20,894,841 52,414 SH   SOLE   52,414 0 0
SALESFORCE INC COM 79466L302   11,659,850 57,500 SH   SOLE   57,500 0 0
SAVERS VALUE VLG INC COM 80517M109   1,867,000 100,000 SH   SOLE   100,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,968,676 71,097 SH   SOLE   71,097 0 0
SCHWAB CHARLES CORP COM 808513105   2,745,000 500 SH Call SOLE   500 0 0
SEAWORLD ENTMT INC COM 81282V100   3,479,804 75,239 SH   SOLE   75,239 0 0
SEI INVTS CO COM 784117103   10,683,718 177,382 SH   SOLE   177,382 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,414,000 3,000 SH Put SOLE   3,000 0 0
SHARKNINJA INC COM SHS G8068L108   10,455,942 225,538 SH   SOLE   225,538 0 0
SHERWIN WILLIAMS CO COM 824348106   77,226,845 302,791 SH   SOLE   302,791 0 0
SHERWIN WILLIAMS CO COM 824348106   3,570,700 140 SH Call SOLE   140 0 0
SHIFT4 PMTS INC CL A 82452J109   3,045,350 550 SH Call SOLE   550 0 0
SKECHERS U S A INC CL A 830566105   35,619,936 727,680 SH   SOLE   727,680 0 0
SMITH A O CORP COM 831865209   7,835,149 118,481 SH   SOLE   118,481 0 0
SNOWFLAKE INC CL A 833445109   2,031,841 13,300 SH   SOLE   13,300 0 0
SOUTHWEST AIRLS CO COM 844741108   6,767,500 2,500 SH Put SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,205,800 3,350 SH Put SOLE   3,350 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,847,800 1,400 SH Put SOLE   1,400 0 0
STARWOOD PPTY TR INC COM 85571B105   2,418,750 125,000 SH   SOLE   125,000 0 0
STATE STR CORP COM 857477103   2,678,400 40,000 SH   SOLE   40,000 0 0
STERLING CHECK CORP COM 85917T109   429,850 34,061 SH   SOLE   34,061 0 0
STIFEL FINL CORP COM 860630102   9,397,617 152,956 SH   SOLE   152,956 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,057,000 1,000 SH Put SOLE   1,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,349,270 228,391 SH   SOLE   228,391 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,164,350 165,000 SH   SOLE   165,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,091,925 1,075 SH Call SOLE   1,075 0 0
TARGET CORP COM 87612E106   67,040,913 606,321 SH   SOLE   606,321 0 0
TARGET CORP COM 87612E106   14,374,100 1,300 SH Call SOLE   1,300 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,977,794 207,148 SH   SOLE   207,148 0 0
TESLA INC COM 88160R101   11,259,900 450 SH Call SOLE   450 0 0
TESLA INC COM 88160R101   30,051,422 1,201 SH Put SOLE   1,201 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,556,437 43,403 SH   SOLE   43,403 0 0
TFI INTL INC COM 87241L109   7,564,762 58,911 SH   SOLE   58,911 0 0
TJX COS INC NEW COM 872540109   7,840,549 88,215 SH   SOLE   88,215 0 0
TOLL BROTHERS INC COM 889478103   1,821,413 24,627 SH   SOLE   24,627 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,412,663 318,834 SH   SOLE   318,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,566,192 47,145 SH   SOLE   47,145 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,043,650 150 SH Put SOLE   150 0 0
TRANSDIGM GROUP INC COM 893641100   4,215,650 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,165,500 500 SH Call SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109   1,842,598 64,404 SH   SOLE   64,404 0 0
TWILIO INC CL A 90138F102   1,755,900 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108   114,626,992 562,918 SH   SOLE   562,918 0 0
UNION PAC CORP COM 907818108   29,526,350 1,450 SH Call SOLE   1,450 0 0
UNUM GROUP COM 91529Y106   17,778,496 361,425 SH   SOLE   361,425 0 0
UNUM GROUP COM 91529Y106   4,427,100 900 SH Put SOLE   900 0 0
UPBOUND GROUP INC COM 76009N100   5,735,535 194,755 SH   SOLE   194,755 0 0
US FOODS HLDG CORP COM 912008109   3,374,500 85,000 SH   SOLE   85,000 0 0
VALVOLINE INC COM 92047W101   13,026,379 404,044 SH   SOLE   404,044 0 0
VIRTU FINL INC CL A 928254101   5,047,434 292,266 SH   SOLE   292,266 0 0
VISA INC COM CL A 92826C839   3,450,150 150 SH Call SOLE   150 0 0
VONTIER CORPORATION COM 928881101   3,401,200 110,000 SH   SOLE   110,000 0 0
VOYA FINANCIAL INC COM 929089100   4,651,500 700 SH Call SOLE   700 0 0
VULCAN MATLS CO COM 929160109   78,979,315 390,948 SH   SOLE   390,948 0 0
WATSCO INC COM 942622200   6,171,945 16,340 SH   SOLE   16,340 0 0
WEBSTER FINL CORP COM 947890109   16,976,758 421,155 SH   SOLE   421,155 0 0
WELLS FARGO CO NEW COM 949746101   3,268,800 800 SH Put SOLE   800 0 0
WESCO INTL INC COM 95082P105   10,786,500 750 SH Call SOLE   750 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,684,556 58,398 SH   SOLE   58,398 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,298,500 500 SH Call SOLE   500 0 0
WINTRUST FINL CORP COM 97650W108   8,700,998 115,245 SH   SOLE   115,245 0 0
WISDOMTREE INC COM 97717P104   2,139,536 305,648 SH   SOLE   305,648 0 0
WYNN RESORTS LTD COM 983134107   40,663,172 440,030 SH   SOLE   440,030 0 0
XPO INC COM 983793100   18,116,697 242,656 SH   SOLE   242,656 0 0
ZIONS BANCORPORATION N A COM 989701107   1,074,403 30,794 SH   SOLE   30,794 0 0