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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADEMY SPORTS & OUTDOORS INCOM00402L10742,0211,050,000SH SOLE 1,050,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,005250,000SHCallSOLE 250,00000
ACTIVISION BLIZZARD INCCOM00507V10919,348250,000SHPutSOLE 250,00000
ADVANCE AUTO PARTS INCCOM00751Y10665,278312,500SH SOLE 312,50000
ADVANCED DRAIN SYS INC DELCOM00790R1042,81626,032SH SOLE 26,03200
AECOMCOM00766T10011,752186,100SH SOLE 186,10000
AECOMCOM00766T1002,52640,000SHPutSOLE 40,00000
AERCAP HOLDINGS NVCOM00B1HHKD38,923154,355SH SOLE 154,35500
AERCAP HOLDINGS NVCOM00B1HHKD31,73430,000SHPutSOLE 30,00000
AES CORPCOM00130H1053,425150,000SH SOLE 150,00000
AGCO CORPCOM0010841021,22510,000SHPutSOLE 10,00000
AGCO CORPCOM0010841023,71330,303SH SOLE 30,30300
AIR CANADACOM0089118771,82099,750SH SOLE 99,75000
AIR PRODS & CHEMS INCCOM00915810612,80650,000SHCallSOLE 50,00000
AKZO NOBEL N.V.COM00BJ2KSG212,793117,057SH SOLE 117,05700
ALCOA CORPCOM01387210619,576400,000SHPutSOLE 400,00000
ALCOA CORPCOM01387210646,018940,300SH SOLE 940,30000
ALLEGRO MICROSYSTEMS INCCOM01749D1052527,894SH SOLE 7,89400
AMERICAN AIRLS GROUP INCCOM02376R1024,104200,000SHCallSOLE 200,00000
AMETEK INCCOM0311001006,20150,000SHPutSOLE 50,00000
AMETEK INCCOM03110010031,898257,222SH SOLE 257,22200
AMPHENOL CORP NEWCL A0320951012,19730,000SHPutSOLE 30,00000
AMPHENOL CORP NEWCL A0320951019,781133,570SH SOLE 133,57000
APPLE INCCOM03783310010,61375,000SHCallSOLE 75,00000
APTIV PLCSHSG6095L10910,42870,000SHCallSOLE 70,00000
APTIV PLCSHSG6095L1091,86812,540SH SOLE 12,54000
ARCBEST CORPCOM03937C10538,780474,255SH SOLE 474,25500
ARCELORMITTALCOM00BYPBS674,596150,000SH SOLE 150,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034,524150,000SHPutSOLE 150,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20321,414710,000SH SOLE 710,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,67645,000SH SOLE 45,00000
AVERY DENNISON CORPCOM05361110937,924183,022SH SOLE 183,02200
AVIENT CORPORATIONCOM05368V1065,028108,486SH SOLE 108,48600
AXALTA COATING SYS LTDCOMG0750C10810,654365,000SH SOLE 365,00000
AZEK CO INCCL A05478C10528,189771,660SH SOLE 771,66000
AZEK CO INCCL A05478C1055,480150,000SHPutSOLE 150,00000
BATH & BODY WORKS INCCOM0708301049,455150,000SHCallSOLE 150,00000
BATH & BODY WORKS INCCOM070830104119,7571,900,000SH SOLE 1,900,00000
BEST BUY INCCOM08651610118,499175,000SHCallSOLE 175,00000
BIG LOTS INCCOM0893021034,336100,000SHPutSOLE 100,00000
BLOOMIN BRANDS INCCOM0942351083,750150,000SHCallSOLE 150,00000
BLOOMIN BRANDS INCCOM09423510861,2602,450,400SH SOLE 2,450,40000
BOEING COCOM09702310521,994100,000SHCallSOLE 100,00000
BRENNTAG SECOM00B4YVF5616,330175,000SH SOLE 175,00000
BUILDERS FIRSTSOURCE INCCOM12008R1076,920133,750SH SOLE 133,75000
BURLINGTON STORES INCCOM12201710642,536150,000SH SOLE 150,00000
CAESARS ENTERTAINMENT INC NECOM12769G10022,456200,000SH SOLE 200,00000
CAESARS ENTERTAINMENT INC NECOM12769G10011,228100,000SHCallSOLE 100,00000
CAESARS ENTERTAINMENT INC NECOM12769G10011,228100,000SHPutSOLE 100,00000
CANADIAN NATIONAL RAILWAYCOM1363751022,89125,000SH SOLE 25,00000
CAPRI HOLDINGS LTDCOM00BJ1N1M933,887700,000SH SOLE 700,00000
CAPRI HOLDINGS LTDCALL00BJ1N1M912,103250,000SHCallSOLE 250,00000
CAPRI HOLDINGS LTDCALL00BJ1N1M918,154375,000SHCallSOLE 375,00000
CARGURUS INCCOM CL A14178810945,8591,460,000SH SOLE 1,460,00000
CARNIVAL CORPUNIT 99/99/999914365830010,004400,000SHCallSOLE 400,00000
CARNIVAL CORPUNIT 99/99/999914365830020,008800,000SH SOLE 800,00000
CARRIER GLOBAL CORPORATIONCOM14448C1042,58850,000SHPutSOLE 50,00000
CARRIER GLOBAL CORPORATIONCOM14448C10411,108214,606SH SOLE 214,60600
CARVANA COCOM14686910211,30737,500SH SOLE 37,50000
CARVANA COCL A14686910225,63185,000SHCallSOLE 85,00000
CF INDS HLDGS INCCOM12526910040,344722,750SH SOLE 722,75000
CINEMARK HLDGS INCCOM17243V1021,921100,000SH SOLE 100,00000
CINEMARK HLDGS INCCOM17243V10214,408750,000SHCallSOLE 750,00000
CLEAN HARBORS INCCOM1844961074,15540,000SHPutSOLE 40,00000
CLEAN HARBORS INCCOM18449610715,221146,543SH SOLE 146,54300
CLEVELAND-CLIFFS INC NEWCOM1858991013,170160,000SH SOLE 160,00000
CLOROX CO DELCOM18905410938,537232,700SH SOLE 232,70000
CNH INDL N VSHSN209441096,644400,000SH SOLE 400,00000
COCA-COLA EUROPACIFIC PARTNECOMG2583990412,440225,000SH SOLE 225,00000
COLONNADE ACQUISITION CORP ICOMG2284B1013,880400,000SH SOLE 400,00000
CONSTELLIUM SECOMN2203510428,8701,537,287SH SOLE 1,537,28700
CONSTELLIUM SEPUTN220351043,471184,800SHPutSOLE 184,80000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20112,6251,250,000SH SOLE 1,250,00000
CROWN HLDGS INCCOM22836810635,777355,000SH SOLE 355,00000
CYXTERA TECHNOLOGIES INC*W EXP 09/10/20223284C11017283,333SH SOLE 83,33300
D R HORTON INCCOM23331A1093424,068SH SOLE 4,06800
DANAHER CORPORATIONCOM23585110230,850101,335SH SOLE 101,33500
DANAHER CORPORATIONCOM2358511026,08920,000SHPutSOLE 20,00000
DECKERS OUTDOOR CORPCOM2435371079,00525,000SHCallSOLE 25,00000
DECKERS OUTDOOR CORPCOM24353710727,01575,000SH SOLE 75,00000
DEERE & COCOM24419910512,87038,410SH SOLE 38,41000
DEERE & COCOM2441991052,6818,000SHPutSOLE 8,00000
DELTA AIR LINES INC DELCOM NEW2473617024,261100,000SHCallSOLE 100,00000
DESCARTES SYS GROUP INCCOM2499061082,84435,000SH SOLE 35,00000
DHC ACQUISITION CORPCOMG2758T1254,960500,000SH SOLE 500,00000
DOVER CORPCOM2600031086,22040,000SHPutSOLE 40,00000
DOVER CORPCOM26000310829,004186,523SH SOLE 186,52300
DOW INCCOM2605571032,87850,000SHPutSOLE 50,00000
DRAFTKINGS INCCOM CL A26142R10414,448300,000SHPutSOLE 300,00000
EATON CORP PLCSHSG291831034,47930,000SHPutSOLE 30,00000
EATON CORP PLCSHSG2918310316,375109,672SH SOLE 109,67200
ECHO GLOBAL LOGISTICS INCCOM27875T1019,475198,588SH SOLE 198,58800
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2092,259225,000SH SOLE 225,00000
EDP RENOVAVEIS SACOM00B39GNW23,101125,000SH SOLE 125,00000
ELECTRONIC ARTS INCCOM285512109113,800800,000SH SOLE 800,00000
ELECTRONIC ARTS INCCOM28551210974,681525,000SHCallSOLE 525,00000
ELEMENT SOLUTIONS INCCOM28618M10623,1661,068,554SH SOLE 1,068,55400
EMERSON ELEC COCOM2910111046,54569,475SH SOLE 69,47500
EMERSON ELEC COCOM2910111041,41315,000SHPutSOLE 15,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114150166,666SH SOLE 166,66600
EQUITY DISTR ACQUISITION CORCOM CL A29465E1064,910500,000SH SOLE 500,00000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,200200,000SH SOLE 200,00000
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H110215150,000SH SOLE 150,00000
EXELA TECHNOLOGIES INC-CW23CALL30162V11019209,900SH SOLE 209,90000
EXPEDIA GROUP INCCOM NEW30212P30353,268325,000SH SOLE 325,00000
FACEBOOK INCCL A30303M10233,939100,000SHPutSOLE 100,00000
FEDEX CORPCOM31428X10621,929100,000SHCallSOLE 100,00000
FIVE BELOW INCCOM33829M10128,732162,500SH SOLE 162,50000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2052,716270,000SH SOLE 270,00000
FORTIVE CORPCOM34959J10823,350330,875SH SOLE 330,87500
FORTIVE CORPCOM34959J1084,23460,000SHPutSOLE 60,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,538100,000SHPutSOLE 100,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1018,184322,471SH SOLE 322,47100
FORWARD AIR CORPCOM34985310122,181267,177SH SOLE 267,17700
FOX CORPCL A COM35137L10526,072650,000SH SOLE 650,00000
FREEPORT-MCMORAN INCCL B35671D8573,253100,000SHPutSOLE 100,00000
FREYR BATTERY SACOML4135L1003,562360,931SH SOLE 360,93100
GENERAC HLDGS INCCOM3687361045,83714,283SH SOLE 14,28300
GENERAL DYNAMICS CORPCOM36955010812,10561,750SH SOLE 61,75000
GENERAL DYNAMICS CORPCOM3695501082,94015,000SHPutSOLE 15,00000
GENERAL ELECTRIC COCOM NEW36960430110,303100,000SHCallSOLE 100,00000
GENERAL ELECTRIC COCOM NEW3696043014,12140,000SH SOLE 40,00000
GENERAL MTRS COCOM37045V1002,33744,330SH SOLE 44,33000
GENERAL MTRS COCOM37045V10015,813300,000SHCallSOLE 300,00000
GOODYEAR TIRE & RUBR COCOM3825501014,868275,000SH SOLE 275,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T200987100,000SH SOLE 100,00000
GRAYSCALE BITCOIN TRUST BTCCOM3896371094,116121,603SH SOLE 121,60300
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113214100,000SH SOLE 100,00000
HARLEY DAVIDSON INCCOM4128221088,237225,000SH SOLE 225,00000
HARLEY DAVIDSON INCCOM41282210832,034875,000SHCallSOLE 875,00000
HASBRO INCCOM41805610769,146775,000SH SOLE 775,00000
HAYWARD HLDGS INCCOM4212981002,224100,000SHPutSOLE 100,00000
HAYWARD HLDGS INCCOM4212981003,782170,071SH SOLE 170,07100
HEICO CORP NEWCOM4228061095,70343,250SH SOLE 43,25000
HONEYWELL INTL INCCOM4385161066,36830,000SHPutSOLE 30,00000
HONEYWELL INTL INCCOM43851610628,276133,200SH SOLE 133,20000
HOSTESS BRANDS INCCL A44109J10626,0551,500,000SH SOLE 1,500,00000
HOWMET AEROSPACE INCCOM44320110815,694503,000SH SOLE 503,00000
HUB GROUP INCCL A44332010620,776302,203SH SOLE 302,20300
HYDROFARM HLDGS GROUP INCCOM44888K2095,678150,000SHCallSOLE 150,00000
IAA INCCOM4492531031,91035,000SHPutSOLE 35,00000
IAA INCCOM4492531033,86270,766SH SOLE 70,76600
INGERSOLL RAND INCCOM45687V10613,877275,290SH SOLE 275,29000
INGERSOLL RAND INCCOM45687V1063,78175,000SHPutSOLE 75,00000
INTERFOR CORPCOM45868C10925,9591,052,292SH SOLE 1,052,29200
INVESCO QQQ TRUNIT SER 146090E10317,89850,000SHCallSOLE 50,00000
INVESCO QQQ TRUNIT SER 146090E10335,796100,000SHPutSOLE 100,00000
ISHARES TR20 YR TR BD ETF46428743272,160500,000SHPutSOLE 500,00000
ISHARES TRMSCI EMG MKT ETF46428723447,861950,000SHPutSOLE 950,00000
ISHARES TRRUS 1000 GRW ETF46428761421,92380,000SHPutSOLE 80,00000
ISHARES TRRUS 1000 VAL ETF46428759823,477150,000SHCallSOLE 150,00000
ISHARES TRRUS 2000 GRW ETF46428764830,827105,000SHPutSOLE 105,00000
ISHARES TRRUS 2000 VAL ETF46428763028,841180,000SHCallSOLE 180,00000
ISHARES TRRUSSELL 2000 ETF46428765510,93850,000SHCallSOLE 50,00000
ISHARES TRRUSSELL 2000 ETF46428765571,094325,000SHPutSOLE 325,00000
ITT INCCOM45073V1088,839102,972SH SOLE 102,97200
IVANHOE CAPITAL CL A -CW27COMG4R87P114338233,332SH SOLE 233,33200
JACK IN THE BOX INCCOM46636710958,398600,000SH SOLE 600,00000
JACOBS ENGR GROUP INCCOM4698141076,62750,000SHPutSOLE 50,00000
JACOBS ENGR GROUP INCCOM46981410730,856232,822SH SOLE 232,82200
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,938240,000SH SOLE 240,00000
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N1141,483425,000SH SOLE 425,00000
JOHNSON CTLS INTL PLCSHSG515021051,70225,000SHPutSOLE 25,00000
JOHNSON CTLS INTL PLCSHSG515021056,17890,750SH SOLE 90,75000
KIMBERLY-CLARK CORPCOM49436810339,070295,000SH SOLE 295,00000
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K117146225,000SH SOLE 225,00000
KINS TECHNOLOGY GROUP INCCOM CL A49714K1093,479350,000SH SOLE 350,00000
KOHLS CORPCOM50025510411,773250,000SHPutSOLE 250,00000
LANDSTAR SYS INCCOM51509810167,863430,000SH SOLE 430,00000
LENNAR CORPCL A5260571044,42147,194SH SOLE 47,19400
LENNAR CORPCL A5260571041,40515,000SHPutSOLE 15,00000
LESLIES INCCOM5270641091,33565,000SHPutSOLE 65,00000
LESLIES INCCOM5270641094,057197,518SH SOLE 197,51800
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298883,170120,000SH SOLE 120,00000
LINCOLN ELEC HLDGS INCCOM5339001066,04046,900SH SOLE 46,90000
LINCOLN ELEC HLDGS INCCOM5339001061,93215,000SHPutSOLE 15,00000
LINDE PLCSHSG5494J10335,176119,900SH SOLE 119,90000
LOUISIANA PAC CORPCOM5463471057,671125,000SHPutSOLE 125,00000
LOUISIANA PAC CORPCOM54634710558,534953,796SH SOLE 953,79600
LOWES COS INCCOM54866110745,644225,000SH SOLE 225,00000
MACYS INCCOM55616P1046,780300,000SHCallSOLE 300,00000
MADDEN STEVEN LTDCOM55626910840,1601,000,000SH SOLE 1,000,00000
MAGNA INTL INCCOM5592224012,33231,000SH SOLE 31,00000
MAGNA INTL INCCOM5592224019,405125,000SHCallSOLE 125,00000
MARTEN TRANS LTDCOM57307510895861,050SH SOLE 61,05000
MASCO CORPCOM5745991068,083145,507SH SOLE 145,50700
MASCO CORPCOM5745991061,94435,000SHPutSOLE 35,00000
MASTEC INCCOM5763231091,12213,000SHPutSOLE 13,00000
MASTEC INCCOM5763231098,06593,473SH SOLE 93,47300
MATCH GROUP INC NEWCOM57667L10739,248250,000SHCallSOLE 250,00000
MATTEL INCCOM57708110211,600625,000SHCallSOLE 625,00000
MATTEL INCCOM5770811027,888425,000SH SOLE 425,00000
MCDONALDS CORPCOM58013510181,375337,500SH SOLE 337,50000
MONDELEZ INTL INCCL A60920710520,363350,000SHCallSOLE 350,00000
MONDELEZ INTL INCCL A60920710520,363350,000SH SOLE 350,00000
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,70460,000SH SOLE 60,00000
MOSAIC CO NEWCOM61945C10317,860500,000SHPutSOLE 500,00000
MOSAIC CO NEWCOM61945C10338,7551,084,980SH SOLE 1,084,98000
NETFLIX INCCOM64110L10691,551150,000SH SOLE 150,00000
NEWS CORP NEWCL A65249B1096,471275,000SH SOLE 275,00000
NEWS CORP NEWCL A65249B10917,648750,000SHCallSOLE 750,00000
NORSK HYDRO ASACOM00B11HK3924,5263,274,819SH SOLE 3,274,81900
NORTHROP GRUMMAN CORPCOM66680710215,48643,000SH SOLE 43,00000
NUTRIEN LTDCOM67077M10835,979554,980SH SOLE 554,98000
NVENT ELECTRIC PLCSHSG6700G1073,233100,000SH SOLE 100,00000
OCA ACQUISITION CORPUNIT 01/14/20266708652032,939290,000SH SOLE 290,00000
OLAPLEX HLDGS INCCOM6793691081,96280,100SH SOLE 80,10000
OLIN CORPCOM PAR $168066520518,658386,700SH SOLE 386,70000
OLIN CORPCOM PAR $16806652053,61975,000SHPutSOLE 75,00000
ON SEMICONDUCTOR CORPCOM6821891051,83140,000SHPutSOLE 40,00000
ON SEMICONDUCTOR CORPCOM6821891051,20326,292SH SOLE 26,29200
OSHKOSH CORPCOM68823920110,237100,000SHCallSOLE 100,00000
OTIS WORLDWIDE CORPCOM68902V1072,88035,000SHPutSOLE 35,00000
OTIS WORLDWIDE CORPCOM68902V10712,779155,308SH SOLE 155,30800
OUSTER INC*W EXP 03/11/20268989M11111572,937SH SOLE 72,93700
P A M TRANSN SVCS INCCOM69314910695321,191SH SOLE 21,19100
PACCAR INCCOM6937181089,865125,000SH SOLE 125,00000
PARKER-HANNIFIN CORPCOM70109410434,384122,967SH SOLE 122,96700
PARKER-HANNIFIN CORPCOM7010941046,99125,000SHPutSOLE 25,00000
PATHFINDER ACQUISITION CORPCOMG0411910695295,000SH SOLE 95,00000
PEPSICO INCCOM71344810848,883325,000SHCallSOLE 325,00000
PEPSICO INCCOM71344810867,685450,000SH SOLE 450,00000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/20271389511813387,500SH SOLE 87,50000
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951008,521350,000SH SOLE 350,00000
PLANET FITNESS INCCL A72703H10161,559783,692SH SOLE 783,69200
POLARIS INCCOM7310681028,97575,000SHPutSOLE 75,00000
PONTEM CORPCOMG717071066,965700,000SH SOLE 700,00000
POOL CORPCOM73278L1053,5228,107SH SOLE 8,10700
POST HOLDINGS PARTNERING CORCOM SER A73746510412,0501,250,000SH SOLE 1,250,00000
POST HOLDINGS PARTNERING COR*W EXP 04/12/202737465112375416,666SH SOLE 416,66600
PURECYCLE TECHNOLOGIES INCCOM74623V1034,119310,161SH SOLE 310,16100
PVH CORPORATIONCOM69365610033,407325,000SHCallSOLE 325,00000
PVH CORPORATIONCOM69365610097,651950,000SH SOLE 950,00000
QUANTA SVCS INCCOM74762E10221,822191,725SH SOLE 191,72500
QUANTA SVCS INCCOM74762E1025,69150,000SHPutSOLE 50,00000
QUEST RESOURCE HLDG CORPCOM NEW74836W203457,357SH SOLE 7,35700
RAYTHEON TECHNOLOGIES CORPCOM75513E10127,570320,730SH SOLE 320,73000
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,01770,000SHPutSOLE 70,00000
RBC BEARINGS INCCOM75524B1048,91242,000SH SOLE 42,00000
REGAL BELOIT CORPCOM7587501034,51030,000SHPutSOLE 30,00000
REGAL BELOIT CORPCOM75875010323,297154,964SH SOLE 154,96400
RELIANCE STEEL & ALUMINUM COCOM75950910255,003386,200SH SOLE 386,20000
RELIANCE STEEL & ALUMINUM COCOM75950910210,68275,000SHPutSOLE 75,00000
RENEW ENERGY GLOBAL -CW26COMG7500M904192105,590SH SOLE 105,59000
RENEW ENERGY GLOBAL PLC-ACOMG7500M90415,3001,500,000SH SOLE 1,500,00000
REPUBLIC SVCS INCCOM76075910011,51495,900SH SOLE 95,90000
REXNORD CORPCOM76169B10220,577320,060SH SOLE 320,06000
REXNORD CORPCOM76169B1024,50070,000SHPutSOLE 70,00000
RHCOM74967X10391,700137,500SH SOLE 137,50000
ROPER TECHNOLOGIES INCCOM7766961064,46110,000SH SOLE 10,00000
ROYAL CARIBBEAN GROUPCOMV7780T10331,133350,000SHPutSOLE 350,00000
RUSH ENTERPRISES INCCL A78184620918,032399,290SH SOLE 399,29000
RUTHS HOSPITALITY GROUP INCCOM78333210913,979675,000SH SOLE 675,00000
RUTHS HOSPITALITY GROUP INCCOM7833321094,142200,000SHCallSOLE 200,00000
RYDER SYS INCCOM7835491084,28751,826SH SOLE 51,82600
SAMSONITE INTERNATIONAL SACOM00B4Q153234,17715,839,900SH SOLE 15,839,90000
SCHNEIDER NATIONAL INCCL B80689H10212,962570,000SH SOLE 570,00000
SCOTTS MIRACLE-GRO COCL A81018610614,636100,000SHPutSOLE 100,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70448,920500,000SHCallSOLE 500,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70458,704600,000SHPutSOLE 600,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015,822200,000SHPutSOLE 200,00000
SHERWIN WILLIAMS COCOM8243481066,99325,000SHPutSOLE 25,00000
SIMPLY GOOD FOODS COCOM82900L10253,4601,550,000SH SOLE 1,550,00000
SKECHERS U S A INCCL A83056610518,954450,000SHCallSOLE 450,00000
SLAM CORP-A -CW27COMG8210l1052932,500SH SOLE 32,50000
SNAP ONE HOLDINGS CORPCOM83303Y1054,168250,000SH SOLE 250,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,02975,000SHPutSOLE 75,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510543,970818,500SH SOLE 818,50000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2052,497245,000SH SOLE 245,00000
SPDR GOLD TRGOLD SHS78463V1074,92730,000SH SOLE 30,00000
SPDR S&P 500 ETF TRTR UNIT78462F10397,557225,000SHPutSOLE 425,00000
SPDR SER TRS&P METALS MNG78464A7554,174100,000SHCallSOLE 100,00000
SPDR SER TRS&P METALS MNG78464A75516,696400,000SHPutSOLE 400,00000
SPDR SER TRS&P OILGAS EXP78468R55616,442170,000SHCallSOLE 170,00000
SPDR SER TRS&P REGL BKG78464A69816,938250,000SHCallSOLE 250,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A10523,918250,000SHPutSOLE 250,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A105143,5051,500,000SH SOLE 1,500,00000
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962091,978200,000SH SOLE 200,00000
STANLEY BLACK & DECKER INCCOM8545021014,85027,666SH SOLE 27,66600
STARBUCKS CORPCOM85524410933,093300,000SHPutSOLE 300,00000
STELCO HOLDINGS INCCOM85852210539,0711,334,645SH SOLE 1,334,64500
STELCO HOLDINGS INCPUT8585221056,733230,000SHPutSOLE 230,00000
STEM INCCOM85859N1025,316222,500SH SOLE 22,50000
SUN CTRY AIRLS HLDGS INCCOM8666831051,96258,500SH SOLE 58,50000
SUNNOVA ENERGY INTL INC.COM86745K1041,64750,000SH SOLE 50,00000
TAPESTRY INCCOM8760301077,404200,000SHPutSOLE 200,00000
TARGET CORPCOM87612E10640,035175,000SHPutSOLE 175,00000
TE CONNECTIVITY LTDREG SHSH849891043,43125,000SHPutSOLE 25,00000
TE CONNECTIVITY LTDREG SHSH8498910415,576113,512SH SOLE 113,51200
TECK RESOURCES LTDCL B87874220424,9101,000,000SH SOLE 1,000,00000
TECK RESOURCES LTDCL B8787422046,228250,000SHPutSOLE 250,00000
TELEDYNE TECHNOLOGIES INCCOM8793601055,15512,000SHPutSOLE 12,00000
TELEDYNE TECHNOLOGIES INCCOM87936010527,85764,846SH SOLE 64,84600
TEMPUR SEALY INTL INCCOM88023U10148,7311,050,000SH SOLE 1,050,00000
TEREX CORP NEWCOM8807791034,210100,000SHCallSOLE 100,00000
TEXTRON INCCOM88320310111,868170,000SH SOLE 170,00000
TFI INTL INCCOM87241L10910,729105,000SH SOLE 105,00000
TIMKEN COCOM8873891049,813150,000SHCallSOLE 150,00000
TJX COS INC NEWCOM87254010923,093350,000SHCallSOLE 350,00000
TOLL BROTHERS INCCOM88947810382915,000SHPutSOLE 15,00000
TOLL BROTHERS INCCOM8894781032,26140,900SH SOLE 40,90000
TRANSDIGM GROUP INCCOM89364110015,08024,145SH SOLE 24,14500
TRANSDIGM GROUP INCCOM8936411002,4984,000SHPutSOLE 4,00000
TRINSEO S ASHSL9340P1016,478120,000SH SOLE 120,00000
TRONOX HOLDINGS PLC- ACOMQ9235V1015,546225,000SH SOLE 225,00000
UNDER ARMOUR INCCL A90431110763,0633,125,000SH SOLE 3,125,00000
UNDER ARMOUR INCCL A90431110727,2431,350,000SHCallSOLE 1,350,00000
UNITED AIRLS HLDGS INCCOM9100471094,757100,000SHCallSOLE 100,00000
UNITED PARCEL SERVICE INCCL B9113121064,55325,000SH SOLE 25,00000
UNITED RENTALS INCCOM91136310917,35749,459SH SOLE 49,45900
UNITED RENTALS INCCOM9113631095,26415,000SHPutSOLE 15,00000
UNIVERSAL LOGISTICS HLDGS INCOM91388P1052,028101,000SH SOLE 101,00000
UTZ BRANDS INCCOM CL A91809010115,417900,000SH SOLE 900,00000
VAIL RESORTS INCCOM91879Q10925,05475,000SHCallSOLE 75,00000
VAIL RESORTS INCCOM91879Q10916,70350,000SH SOLE 50,00000
VALE S ASPONSORED ADS91912E1055,580400,000SHCallSOLE 400,00000
VALE S ASPONSORED ADS91912E1053,310237,250SH SOLE 237,25000
VALVOLINE INCCOM92047W10124,856797,164SH SOLE 797,16400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413,122200,000SHPutSOLE 200,00000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2082,483250,000SH SOLE 250,00000
VERTIV HOLDINGS COCOM CL A92537N1082,661110,444SH SOLE 110,44400
VESTAS WIND SYSTEMS A/SCOM00BN4MYF52,19954,840SH SOLE 54,84000
VINTAGE WINE ESTATES INCCOM92747V1069,700950,000SH SOLE 950,00000
VONTIER CORPORATIONCOM9288811015,746171,000SH SOLE 171,00000
VONTIER CORPORATIONCOM9288811011,34440,000SHPutSOLE 40,00000
WALMART INCCOM93114210341,814300,000SHCallSOLE 300,00000
WASTE CONNECTIONS INCCOM94106B10110,07480,000SH SOLE 80,00000
WASTE MGMT INC DELCOM94106L1099,09660,900SH SOLE 60,90000
WAYFAIR INCCL A94419L10120,44180,000SHPutSOLE 80,00000
WESCO INTL INCCOM95082P1053,46030,000SHPutSOLE 30,00000
WESCO INTL INCCOM95082P10513,179114,280SH SOLE 114,28000
WEST FRASER TIMBER CO LTDCOM9528451056,31775,000SHPutSOLE 75,00000
WEST FRASER TIMBER CO LTDCOM95284510576,898914,013SH SOLE 914,01300
WESTLAKE CHEM CORPCOM96041310220,962230,000SH SOLE 230,00000
WILLIAMS SONOMA INCCOM96990410126,600150,000SHPutSOLE 150,00000
WOODWARD INCCOM9807451034,41539,000SH SOLE 39,00000
XOMETRY INCCLASS A COM98423F1091,45225,185SH SOLE 25,18500
XPO LOGISTICS INCCOM98379310012,919162,344SH SOLE 162,34400
XPO LOGISTICS INCCOM9837931007,958100,000SHCallSOLE 100,00000
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113212225,000SH SOLE 225,00000
YELLOWSTONE ACQUISITION COCOM CL A98566K1052,487245,000SH SOLE 245,00000
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,0624,000SH SOLE 4,00000