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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,590,000 115,000 SH   SOLE   115,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   596,547 1,700 SH   SOLE   1,700 0 0
ADOBE INC COM 00724F101   446,257 748 SH   SOLE   748 0 0
AIRBNB INC COM CL A 009066101   3,811,920 280 SH Call SOLE   280 0 0
AIRBNB INC COM CL A 009066101   6,602,790 485 SH Put SOLE   485 0 0
ALASKA AIR GROUP INC COM 011659109   1,562,800 40,000 SH   SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,757,685 48,480 SH   SOLE   48,480 0 0
ALLSTATE CORP COM 020002101   38,675,774 276,295 SH   SOLE   276,295 0 0
ALLSTATE CORP COM 020002101   12,598,200 900 SH Put SOLE   900 0 0
ALLY FINL INC COM 02005N100   12,672,293 362,895 SH   SOLE   362,895 0 0
ALPHABET INC CAP STK CL A 02079K305   2,370,260 16,968 SH   SOLE   16,968 0 0
ALPHABET INC CAP STK CL A 02079K305   20,296,957 1,453 SH Call SOLE   1,453 0 0
AMAZON COM INC COM 023135106   91,279,171 600,758 SH   SOLE   600,758 0 0
AMAZON COM INC COM 023135106   10,666,188 702 SH Call SOLE   702 0 0
AMBAC FINL GROUP INC COM NEW 023139884   325,678 19,762 SH   SOLE   19,762 0 0
AMERICAN EXPRESS CO COM 025816109   13,089,633 69,871 SH   SOLE   69,871 0 0
AMERICAN EXPRESS CO COM 025816109   10,303,700 550 SH Put SOLE   550 0 0
AMERIPRISE FINL INC COM 03076C106   6,647,025 175 SH Call SOLE   175 0 0
APPLIED MATLS INC COM 038222105   2,431,050 150 SH Put SOLE   150 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,970,800 400 SH Call SOLE   400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,413,004 287 SH Call SOLE   287 0 0
ARHAUS INC COM CL A 04035M102   10,330,463 871,769 SH   SOLE   871,769 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,215,354 4,242 SH Call SOLE   4,242 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,767,200 400 SH Call SOLE   400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,209,000 500 SH Put SOLE   500 0 0
ASSOCIATED BANC CORP COM 045487105   13,345,542 623,915 SH   SOLE   623,915 0 0
ATLASSIAN CORPORATION CL A 049468101   1,671,680 7,028 SH   SOLE   7,028 0 0
AXIS CAP HLDGS LTD SHS G0692U109   375,852 6,788 SH   SOLE   6,788 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,230,173 254,182 SH   SOLE   254,182 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,491,500 500 SH Call SOLE   500 0 0
BATH & BODY WORKS INC COM 070830104   27,717,007 642,192 SH   SOLE   642,192 0 0
BATH & BODY WORKS INC COM 070830104   1,993,992 462 SH Call SOLE   462 0 0
BEACON ROOFING SUPPLY INC COM 073685109   11,141,780 128,037 SH   SOLE   128,037 0 0
BERKLEY W R CORP COM 084423102   8,053,028 113,872 SH   SOLE   113,872 0 0
BERKLEY W R CORP COM 084423102   4,243,200 600 SH Put SOLE   600 0 0
BGC GROUP INC CL A 088929104   8,568,277 1,186,742 SH   SOLE   1,186,742 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,680,150 55,000 SH   SOLE   55,000 0 0
BLACKSTONE INC COM 09260D107   1,309,200 100 SH Put SOLE   100 0 0
BLOCK INC CL A 852234103   2,707,250 350 SH Put SOLE   350 0 0
BOEING CO COM 097023105   8,010,342 30,731 SH   SOLE   30,731 0 0
BOK FINL CORP COM NEW 05561Q201   986,260 11,515 SH   SOLE   11,515 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,305,800 700 SH Put SOLE   700 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,363,325 25,762 SH   SOLE   25,762 0 0
BRINKER INTL INC COM 109641100   13,383,684 309,951 SH   SOLE   309,951 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,683,593 315,584 SH   SOLE   315,584 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,338,800 200 SH Put SOLE   200 0 0
CADENCE BANK COM 12740C103   8,573,140 289,731 SH   SOLE   289,731 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   26,265,199 1,000,198 SH   SOLE   1,000,198 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   16,961,334 6,459 SH Call SOLE   6,459 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,211,600 550 SH Put SOLE   550 0 0
CARLISLE COS INC COM 142339100   21,979,451 70,350 SH   SOLE   70,350 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,757,760 67,200 SH   SOLE   67,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,447,000 600 SH Call SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,894,000 1,200 SH Put SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   33,115,040 1,120 SH Put SOLE   1,120 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,479,929 53,091 SH   SOLE   53,091 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,909,102 126,726 SH   SOLE   126,726 0 0
CHILDRENS PL INC NEW COM 168905107   2,322,000 1,000 SH Put SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104   33,003,910 146,035 SH   SOLE   146,035 0 0
CHUBB LIMITED COM H1467J104   19,210,000 850 SH Put SOLE   850 0 0
CITIGROUP INC COM NEW 172967424   22,873,156 444,657 SH   SOLE   444,657 0 0
CITIGROUP INC COM NEW 172967424   4,115,200 800 SH Put SOLE   800 0 0
COMERICA INC COM 200340107   10,822,452 193,916 SH   SOLE   193,916 0 0
COMERICA INC COM 200340107   2,790,500 500 SH Put SOLE   500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,685,115 19,380 SH   SOLE   19,380 0 0
COREBRIDGE FINL INC COM 21871X109   14,708,570 679,066 SH   SOLE   679,066 0 0
CRANE COMPANY COMMON STOCK 224408104   5,048,358 42,732 SH   SOLE   42,732 0 0
CRANE NXT CO COM 224441105   2,274,800 400 SH Call SOLE   400 0 0
CROCS INC COM 227046109   14,098,745 150,934 SH   SOLE   150,934 0 0
CROCS INC COM 227046109   14,786,803 1,583 SH Call SOLE   1,583 0 0
CUMMINS INC COM 231021106   19,544,839 81,583 SH   SOLE   81,583 0 0
DECKERS OUTDOOR CORP COM 243537107   3,743,208 56 SH Put SOLE   56 0 0
DEERE & CO COM 244199105   7,855,446 19,645 SH   SOLE   19,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,088,103 350,189 SH   SOLE   350,189 0 0
DICKS SPORTING GOODS INC COM 253393102   7,091,954 48,261 SH   SOLE   48,261 0 0
DOMINOS PIZZA INC COM 25754A201   23,158,669 56,179 SH   SOLE   56,179 0 0
DOMINOS PIZZA INC COM 25754A201   2,019,927 49 SH Call SOLE   49 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,475,650 986 SH Put SOLE   986 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,417,542 450,038 SH   SOLE   450,038 0 0
EAST WEST BANCORP INC COM 27579R104   21,768,832 302,555 SH   SOLE   302,555 0 0
EAST WEST BANCORP INC COM 27579R104   6,475,500 900 SH Put SOLE   900 0 0
ENACT HLDGS INC COM 29249E109   1,508,347 52,210 SH   SOLE   52,210 0 0
EQUITABLE HLDGS INC COM 29452E101   11,639,682 349,540 SH   SOLE   349,540 0 0
ESSENT GROUP LTD COM G3198U102   17,532,411 332,431 SH   SOLE   332,431 0 0
EVEREST GROUP LTD COM G3223R108   27,318,652 77,263 SH   SOLE   77,263 0 0
EVEREST GROUP LTD COM G3223R108   8,627,352 244 SH Put SOLE   244 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,760,005 11,595 SH   SOLE   11,595 0 0
FACTSET RESH SYS INC COM 303075105   4,054,925 85 SH Put SOLE   85 0 0
FASTENAL CO COM 311900104   5,971,794 922 SH Put SOLE   922 0 0
FEDERATED HERMES INC CL B 314211103   8,650,688 255,484 SH   SOLE   255,484 0 0
FEDEX CORP COM 31428X106   48,739,730 192,670 SH   SOLE   192,670 0 0
FEDEX CORP COM 31428X106   9,486,375 375 SH Call SOLE   375 0 0
FERGUSON PLC NEW SHS G3421J106   11,179,718 57,905 SH   SOLE   57,905 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,658,503 130,900 SH   SOLE   130,900 0 0
FIFTH THIRD BANCORP COM 316773100   19,180,958 556,131 SH   SOLE   556,131 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   377,498 22,782 SH   SOLE   22,782 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,047,948 2,148 SH   SOLE   2,148 0 0
FIRST HORIZON CORPORATION COM 320517105   19,275,696 1,361,278 SH   SOLE   1,361,278 0 0
FLOWSERVE CORP COM 34354P105   9,226,685 223,840 SH   SOLE   223,840 0 0
FORWARD AIR CORP COM 349853101   772,169 12,282 SH   SOLE   12,282 0 0
FRANKLIN RESOURCES INC COM 354613101   7,488,163 251,365 SH   SOLE   251,365 0 0
GENERAL MLS INC COM 370334104   18,949,226 2,909 SH Call SOLE   2,909 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,951,650 549,164 SH   SOLE   549,164 0 0
GLOBE LIFE INC COM 37959E102   26,441,479 217,232 SH   SOLE   217,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,857,700 100 SH Put SOLE   100 0 0
GRAINGER W W INC COM 384802104   41,434,500 500 SH Put SOLE   500 0 0
GREENBRIER COS INC COM 393657101   2,127,930 48,165 SH   SOLE   48,165 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,500,401 154,361 SH   SOLE   154,361 0 0
HARLEY DAVIDSON INC COM 412822108   3,868,200 105,000 SH   SOLE   105,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,422,362 799 SH Call SOLE   799 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,117,931 1,098,581 SH   SOLE   1,098,581 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,462,700 300 SH Put SOLE   300 0 0
HONEYWELL INTL INC COM 438516106   29,639,573 141,336 SH   SOLE   141,336 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   392,237 11,995 SH   SOLE   11,995 0 0
HOULIHAN LOKEY INC CL A 441593100   800,399 6,675 SH   SOLE   6,675 0 0
HUB GROUP INC CL A 443320106   4,501,382 48,960 SH   SOLE   48,960 0 0
HUB GROUP INC CL A 443320106   1,149,250 250 SH Call SOLE   250 0 0
HUBBELL INC COM 443510607   6,435,844 19,566 SH   SOLE   19,566 0 0
HYATT HOTELS CORP COM CL A 448579102   2,195,583 16,836 SH   SOLE   16,836 0 0
HYATT HOTELS CORP COM CL A 448579102   12,154,212 932 SH Put SOLE   932 0 0
INGERSOLL RAND INC COM 45687V106   4,450,685 57,547 SH   SOLE   57,547 0 0
INGERSOLL RAND INC COM 45687V106   3,867,000 500 SH Put SOLE   500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,190,222 2,446,728 SH   SOLE   2,446,728 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,177,209 4,653 SH Call SOLE   4,653 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,784,059 31,638 SH   SOLE   31,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,177,498 227,186 SH   SOLE   227,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,990,100 700 SH Put SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,240,710 191,197 SH   SOLE   191,197 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,278,610 99,271 SH   SOLE   99,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,459,000 1,550 SH Put SOLE   1,550 0 0
INVESCO LTD SHS G491BT108   8,090,708 453,515 SH   SOLE   453,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,830,872 1,461 SH Put SOLE   1,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,652,104 2,424 SH Call SOLE   2,424 0 0
ISHARES TR EXPANDED TECH 464287515   42,267,688 1,042 SH Put SOLE   1,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,343,802 1,462 SH Put SOLE   1,462 0 0
ISHARES TR US HOME CONS ETF 464288752   4,577,850 450 SH Put SOLE   450 0 0
ITT INC COM 45073V108   6,670,346 55,903 SH   SOLE   55,903 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,635,502 153,748 SH   SOLE   153,748 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,384,729 872,393 SH   SOLE   872,393 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,865,952 293,639 SH   SOLE   293,639 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,232,800 800 SH Put SOLE   800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,363,668 474,734 SH   SOLE   474,734 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,401,948 4,407 SH Call SOLE   4,407 0 0
JPMORGAN CHASE & CO COM 46625H100   38,924,493 228,833 SH   SOLE   228,833 0 0
JPMORGAN CHASE & CO COM 46625H100   22,113,000 1,300 SH Put SOLE   1,300 0 0
KEMPER CORP COM 488401100   3,570,042 73,352 SH   SOLE   73,352 0 0
KENVUE INC COM 49177J102   10,226,147 474,972 SH   SOLE   474,972 0 0
KEURIG DR PEPPER INC COM 49271V100   12,360,854 370,974 SH   SOLE   370,974 0 0
KEYCORP COM 493267108   15,796,584 1,096,985 SH   SOLE   1,096,985 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,885,604 102,092 SH   SOLE   102,092 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,459,000 600 SH Put SOLE   600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,103,160 33,725 SH   SOLE   33,725 0 0
LAMB WESTON HLDGS INC COM 513272104   646,919 5,985 SH   SOLE   5,985 0 0
LAMB WESTON HLDGS INC COM 513272104   15,521,724 1,436 SH Call SOLE   1,436 0 0
LAS VEGAS SANDS CORP COM 517834107   6,760,421 137,379 SH   SOLE   137,379 0 0
LAS VEGAS SANDS CORP COM 517834107   9,536,898 1,938 SH Call SOLE   1,938 0 0
LAUDER ESTEE COS INC CL A 518439104   16,114,556 110,185 SH   SOLE   110,185 0 0
LAUDER ESTEE COS INC CL A 518439104   62,609,625 4,281 SH Call SOLE   4,281 0 0
LENNAR CORP CL A 526057104   10,850,112 728 SH Put SOLE   728 0 0
LOWES COS INC COM 548661107   10,192,790 458 SH Put SOLE   458 0 0
LPL FINL HLDGS INC COM 50212V100   6,720,253 29,524 SH   SOLE   29,524 0 0
M & T BK CORP COM 55261F104   1,794,651 13,092 SH   SOLE   13,092 0 0
M & T BK CORP COM 55261F104   1,370,800 100 SH Put SOLE   100 0 0
MACYS INC COM 55616P104   7,802,536 3,878 SH Call SOLE   3,878 0 0
MARINEMAX INC COM 567908108   7,922,958 203,675 SH   SOLE   203,675 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,862,602 33,678 SH   SOLE   33,678 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,928,500 100 SH Put SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,801,973 35,900 SH   SOLE   35,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,982,474 44,061 SH   SOLE   44,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,854,870 58,275 SH   SOLE   58,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,530,200 200 SH Put SOLE   200 0 0
META PLATFORMS INC CL A 30303M102   65,354,113 184,637 SH   SOLE   184,637 0 0
METLIFE INC COM 59156R108   30,844,090 466,416 SH   SOLE   466,416 0 0
METLIFE INC COM 59156R108   7,935,600 1,200 SH Put SOLE   1,200 0 0
MGIC INVT CORP WIS COM 552848103   12,932,826 670,442 SH   SOLE   670,442 0 0
MICRON TECHNOLOGY INC COM 595112103   2,044,576 23,958 SH   SOLE   23,958 0 0
MICROSOFT CORP COM 594918104   2,109,584 5,610 SH   SOLE   5,610 0 0
MICROSOFT CORP COM 594918104   7,031,948 187 SH Call SOLE   187 0 0
MONDAY COM LTD SHS M7S64H106   9,364,582 49,862 SH   SOLE   49,862 0 0
MONDAY COM LTD SHS M7S64H106   2,253,720 120 SH Call SOLE   120 0 0
MONDELEZ INTL INC CL A 609207105   29,411,505 406,068 SH   SOLE   406,068 0 0
MONGODB INC CL A 60937P106   3,955,215 9,674 SH   SOLE   9,674 0 0
NAVIENT CORPORATION COM 63938C108   558,600 300 SH Call SOLE   300 0 0
NIKE INC CL B 654106103   3,398,350 31,301 SH   SOLE   31,301 0 0
NIKE INC CL B 654106103   10,520,433 969 SH Call SOLE   969 0 0
NVENT ELECTRIC PLC SHS G6700G107   79,033,939 1,337,518 SH   SOLE   1,337,518 0 0
NVIDIA CORPORATION COM 67066G104   3,910,257 7,896 SH   SOLE   7,896 0 0
NVIDIA CORPORATION COM 67066G104   10,498,664 212 SH Call SOLE   212 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,086,948 96,164 SH   SOLE   96,164 0 0
OLD REP INTL CORP COM 680223104   14,771,589 502,435 SH   SOLE   502,435 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,754,210 89,000 SH   SOLE   89,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   624,888 7,481 SH   SOLE   7,481 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,871,072 224 SH Call SOLE   224 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,798,400 624,000 SH   SOLE   624,000 0 0
OSHKOSH CORP COM 688239201   21,777,834 200,884 SH   SOLE   200,884 0 0
PARKER-HANNIFIN CORP COM 701094104   5,888,207 12,781 SH   SOLE   12,781 0 0
PARKER-HANNIFIN CORP COM 701094104   7,371,200 160 SH Put SOLE   160 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,034,984 23,028 SH   SOLE   23,028 0 0
PENTAIR PLC SHS G7S00T104   17,591,894 241,946 SH   SOLE   241,946 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,074,103 246,914 SH   SOLE   246,914 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,363,200 84,421 SH   SOLE   84,421 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,256,430 188,934 SH   SOLE   188,934 0 0
POLARIS INC COM 731068102   10,554,535 111,370 SH   SOLE   111,370 0 0
POPULAR INC COM NEW 733174700   2,487,542 30,310 SH   SOLE   30,310 0 0
POPULAR INC COM NEW 733174700   1,231,050 150 SH Call SOLE   150 0 0
PPG INDS INC COM 693506107   16,020,095 107,122 SH   SOLE   107,122 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,153,800 200 SH Put SOLE   200 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,825,186 115,535 SH   SOLE   115,535 0 0
PRUDENTIAL FINL INC COM 744320102   4,148,400 400 SH Call SOLE   400 0 0
PVH CORPORATION COM 693656100   11,348,734 92,931 SH   SOLE   92,931 0 0
REDWOOD TRUST INC COM 758075402   539,811 72,849 SH   SOLE   72,849 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,157,977 93,695 SH   SOLE   93,695 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,074,596 51,401 SH   SOLE   51,401 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   980,000 50 SH Call SOLE   50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,960,000 100 SH Put SOLE   100 0 0
ROKU INC COM CL A 77543R102   366,640 4,000 SH   SOLE   4,000 0 0
ROSS STORES INC COM 778296103   15,120,907 109,263 SH   SOLE   109,263 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,169,821 263,880 SH   SOLE   263,880 0 0
S&P GLOBAL INC COM 78409V104   11,615,191 26,367 SH   SOLE   26,367 0 0
S&P GLOBAL INC COM 78409V104   6,607,800 150 SH Put SOLE   150 0 0
SAIA INC COM 78709Y105   32,951,076 75,193 SH   SOLE   75,193 0 0
SALESFORCE INC COM 79466L302   3,683,960 14,000 SH   SOLE   14,000 0 0
SAVERS VALUE VLG INC COM 80517M109   3,736,683 214,999 SH   SOLE   214,999 0 0
SCHWAB CHARLES CORP COM 808513105   2,064,000 300 SH Put SOLE   300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   828,750 13,000 SH   SOLE   13,000 0 0
SEI INVTS CO COM 784117103   11,581,797 182,247 SH   SOLE   182,247 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,061,261 3,339 SH Put SOLE   3,339 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,768,000 1,800 SH Put SOLE   1,800 0 0
SHARKNINJA INC COM SHS G8068L108   31,537,708 616,332 SH   SOLE   616,332 0 0
SHERWIN WILLIAMS CO COM 824348106   22,786,790 73,058 SH   SOLE   73,058 0 0
SHIFT4 PMTS INC CL A 82452J109   2,187,529 29,426 SH   SOLE   29,426 0 0
SKECHERS U S A INC CL A 830566105   9,586,645 153,780 SH   SOLE   153,780 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,689,054 49,854 SH   SOLE   49,854 0 0
SNAP INC CL A 83304A106   730,767 43,164 SH   SOLE   43,164 0 0
SNAP INC CL A 83304A106   7,809,809 4,613 SH Call SOLE   4,613 0 0
SNOWFLAKE INC CL A 833445109   2,089,500 10,500 SH   SOLE   10,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   597,000 600 SH Call SOLE   600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,492,500 1,500 SH Put SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,582,126 4,746 SH Put SOLE   4,746 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,630,740 140 SH Call SOLE   140 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,590,299 35,544 SH   SOLE   35,544 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,452,500 250 SH Call SOLE   250 0 0
STARWOOD PPTY TR INC COM 85571B105   7,339,659 349,175 SH   SOLE   349,175 0 0
STATE STR CORP COM 857477103   16,578,144 214,022 SH   SOLE   214,022 0 0
STERLING CHECK CORP COM 85917T109   416,974 29,955 SH   SOLE   29,955 0 0
STIFEL FINL CORP COM 860630102   8,379,666 121,181 SH   SOLE   121,181 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,145,700 300 SH Call SOLE   300 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,400,694 223,126 SH   SOLE   223,126 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,805,361 73,348 SH   SOLE   73,348 0 0
TAPESTRY INC COM 876030107   30,875,639 838,784 SH   SOLE   838,784 0 0
TARGET CORP COM 87612E106   50,466,954 354,353 SH   SOLE   354,353 0 0
TARGET CORP COM 87612E106   31,902,080 2,240 SH Call SOLE   2,240 0 0
TE CONNECTIVITY LTD SHS H84989104   11,863,820 84,440 SH   SOLE   84,440 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,537,663 285,220 SH   SOLE   285,220 0 0
TESLA INC COM 88160R101   1,863,600 75 SH Call SOLE   75 0 0
TEXTRON INC COM 883203101   1,415,392 176 SH Call SOLE   176 0 0
TOLL BROTHERS INC COM 889478103   1,609,383 15,657 SH   SOLE   15,657 0 0
TRADEWEB MKTS INC CL A 892672106   3,180,800 350 SH Call SOLE   350 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,286,750 750 SH Put SOLE   750 0 0
TRUIST FINL CORP COM 89832Q109   21,024,131 569,451 SH   SOLE   569,451 0 0
TRUIST FINL CORP COM 89832Q109   5,538,000 1,500 SH Put SOLE   1,500 0 0
TWILIO INC CL A 90138F102   1,972,620 26,000 SH   SOLE   26,000 0 0
UNION PAC CORP COM 907818108   23,276,425 94,766 SH   SOLE   94,766 0 0
UNITED RENTALS INC COM 911363109   2,293,680 40 SH Put SOLE   40 0 0
UPBOUND GROUP INC COM 76009N100   1,280,295 37,689 SH   SOLE   37,689 0 0
VALVOLINE INC COM 92047W101   8,756,140 233,000 SH   SOLE   233,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,654,000 100,000 SH   SOLE   100,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,962,000 3,000 SH Call SOLE   3,000 0 0
VULCAN MATLS CO COM 929160109   119,945,047 528,369 SH   SOLE   528,369 0 0
WALMART INC COM 931142103   3,739,931 23,723 SH   SOLE   23,723 0 0
WAYFAIR INC CL A 94419L101   6,723,819 108,976 SH   SOLE   108,976 0 0
WEBSTER FINL CORP COM 947890109   17,686,358 348,431 SH   SOLE   348,431 0 0
WELLS FARGO CO NEW COM 949746101   2,461,000 500 SH Put SOLE   500 0 0
WESCO INTL INC COM 95082P105   2,885,539 16,595 SH   SOLE   16,595 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,068,075 92,234 SH   SOLE   92,234 0 0
WINTRUST FINL CORP COM 97650W108   7,551,056 81,413 SH   SOLE   81,413 0 0
WYNN RESORTS LTD COM 983134107   3,323,602 36,479 SH   SOLE   36,479 0 0
XPO INC COM 983793100   3,503,600 400 SH Put SOLE   400 0 0