The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 30,938 187,500 SH   SOLE   187,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,661 36,300 SH   SOLE   36,300 0 0
AECOM COM 00766T100 16,410 255,971 SH   SOLE   255,971 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,981 20,000 SH Put SOLE   20,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,768 25,000 SH Call SOLE   25,000 0 0
AGCO CORP COM 001084102 7,667 53,371 SH   SOLE   53,371 0 0
AGNC INVT CORP COM 00123Q104 8,036 479,492 SH   SOLE   479,492 0 0
ALASKA AIR GROUP INC COM 011659109 4,166 60,195 SH   SOLE   60,195 0 0
ALLEGHANY CORP DEL COM 017175100 6,630 10,586 SH   SOLE   10,586 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,363 30,000 SH Call SOLE   30,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,681 15,000 SH Put SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 9,674 84,196 SH   SOLE   84,196 0 0
ALLY FINL INC COM 02005N100 11,390 251,945 SH   SOLE   251,945 0 0
ALPHABET INC CAP STK CL C 02079K107 1,448 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305 26,813 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 61,417 19,850 SH   SOLE   19,850 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,270 230,586 SH   SOLE   230,586 0 0
AMERIPRISE FINL INC COM 03076C106 12,984 55,858 SH   SOLE   55,858 0 0
AMERIS BANCORP COM 03076K108 4,317 82,219 SH   SOLE   82,219 0 0
AMETEK INC COM 031100100 11,048 86,494 SH   SOLE   86,494 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,896 49,406 SH   SOLE   49,406 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1,788 100,000 SH Call SOLE   100,000 0 0
ARCOSA INC COM 039653100 4,740 72,818 SH   SOLE   72,818 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,989 225,000 SH Put SOLE   225,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,156 17,971 SH   SOLE   17,971 0 0
ARRIVAL GROUP SHS L0423Q108 1,124 70,000 SH Call SOLE   70,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,020 200,000 SH   SOLE   200,000 0 0
ASSOCIATED BANC CORP COM 045487105 5,129 240,351 SH   SOLE   240,351 0 0
ASSURANT INC COM 04621X108 8,108 57,193 SH   SOLE   57,193 0 0
ATHENE HOLDING LTD CL A G0684D107 4,902 97,254 SH   SOLE   97,254 0 0
ATLASSIAN CORP PLC CL A G06242104 12,646 60,000 SH Call SOLE   60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,897 9,000 SH   SOLE   9,000 0 0
AUTODESK INC COM 052769106 1,885 6,800 SH   SOLE   6,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,983 40,000 SH Call SOLE   40,000 0 0
AZEK CO INC CL A 05478C105 1,702 40,480 SH   SOLE   40,480 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,680 174,889 SH   SOLE   174,889 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,655 140,719 SH   SOLE   140,719 0 0
BERKLEY W R CORP COM 084423102 2,261 30,000 SH Call SOLE   30,000 0 0
BGC PARTNERS INC CL A 05541T101 4,208 871,175 SH   SOLE   871,175 0 0
BK OF AMERICA CORP COM 060505104 967 25,000 SH Call SOLE   25,000 0 0
BOK FINL CORP COM NEW 05561Q201 893 10,000 SH Put SOLE   10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,135 85,193 SH   SOLE   85,193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,114 160,771 SH   SOLE   160,771 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,128 398,841 SH   SOLE   398,841 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,686 683,333 SH   SOLE   683,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,956 150,000 SH Call SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37,822 432,500 SH   SOLE   432,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,802 215,000 SH Call SOLE   215,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,817 30,000 SH Put SOLE   30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,602 59,752 SH   SOLE   59,752 0 0
CARLYLE GROUP INC COM 14316J108 515 14,016 SH   SOLE   14,016 0 0
CARMAX INC COM 143130102 7,296 55,000 SH Put SOLE   55,000 0 0
CARTERS INC COM 146229109 445 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 26,890 115,969 SH   SOLE   115,969 0 0
CATERPILLAR INC COM 149123101 5,797 25,000 SH Put SOLE   25,000 0 0
CATHAY GEN BANCORP COM 149150104 3,705 90,859 SH   SOLE   90,859 0 0
CAVCO INDS INC DEL COM 149568107 2,898 12,844 SH   SOLE   12,844 0 0
CHEWY INC CL A 16679L109 1,398 16,500 SH   SOLE   16,500 0 0
CHUBB LIMITED COM H1467J104 7,747 49,042 SH   SOLE   49,042 0 0
CINCINNATI FINL CORP COM 172062101 9,794 95,000 SH Call SOLE   95,000 0 0
CITIGROUP INC COM NEW 172967424 8,730 120,000 SH Put SOLE   120,000 0 0
COLFAX CORP COM 194014106 14,780 337,373 SH   SOLE   337,373 0 0
CRANE CO COM 224399105 14,492 154,317 SH   SOLE   154,317 0 0
CSX CORP COM 126408103 64,893 673,023 SH   SOLE   673,023 0 0
CUMMINS INC COM 231021106 2,591 10,000 SH Put SOLE   10,000 0 0
D R HORTON INC COM 23331A109 11,140 125,000 SH Put SOLE   125,000 0 0
DANA INC COM 235825205 689 28,305 SH   SOLE   28,305 0 0
DEERE & CO COM 244199105 4,677 12,500 SH Put SOLE   12,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,352 131,557 SH   SOLE   131,557 0 0
DISCOVERY INC COM SER A 25470F104 2,173 50,000 SH Call SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 4,938 335,700 SH   SOLE   335,700 0 0
DOCUSIGN INC COM 256163106 810 4,000 SH   SOLE   4,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,236 90,000 SH   SOLE   90,000 0 0
DOVER CORP COM 260003108 15,738 114,768 SH   SOLE   114,768 0 0
EAGLE MATLS INC COM 26969P108 13,862 103,133 SH   SOLE   103,133 0 0
EAST WEST BANCORP INC COM 27579R104 8,122 110,052 SH   SOLE   110,052 0 0
EATON CORP PLC SHS G29183103 60,985 441,023 SH   SOLE   441,023 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,493 150,000 SH   SOLE   150,000 0 0
EQUITABLE HLDGS INC COM 29452E101 4,767 146,136 SH   SOLE   146,136 0 0
ESSENT GROUP LTD COM G3198U102 7,527 158,486 SH   SOLE   158,486 0 0
EVERCORE INC CLASS A 29977A105 1,317 10,000 SH Call SOLE   10,000 0 0
EVERTEC INC COM 30040P103 4,007 107,645 SH   SOLE   107,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,396 118,500 SH   SOLE   118,500 0 0
FACEBOOK INC CL A 30303M102 2,062 7,000 SH Call SOLE   7,000 0 0
FERGUSON PLC NEW SHS G3421J106 1,045 8,703 SH   SOLE   8,703 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,812 20,000 SH Call SOLE   20,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,942 56,480 SH   SOLE   56,480 0 0
FIFTH THIRD BANCORP COM 316773100 8,294 221,467 SH   SOLE   221,467 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 4,899 438,199 SH   SOLE   438,199 0 0
FIRST HORIZON CORPORATION COM 320517105 11,289 667,604 SH   SOLE   667,604 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,168 7,007 SH   SOLE   7,007 0 0
FIRSTCASH INC COM 33767D105 547 8,325 SH   SOLE   8,325 0 0
FISERV INC COM 337738108 3,571 30,000 SH Put SOLE   30,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,468 54,718 SH   SOLE   54,718 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,031 3,837 SH   SOLE   3,837 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,504 149,797 SH   SOLE   149,797 0 0
FORTIVE CORP COM 34959J108 3,532 50,000 SH Call SOLE   50,000 0 0
FRANKLIN RESOURCES INC COM 354613101 9,613 324,764 SH   SOLE   324,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,091 40,800 SH   SOLE   40,800 0 0
GAP INC COM 364760108 7,445 250,000 SH   SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,074 81,822 SH   SOLE   81,822 0 0
GENERAL MLS INC COM 370334104 18,089 295,000 SH Put SOLE   295,000 0 0
GLOBE LIFE INC COM 37959E102 15,088 156,147 SH   SOLE   156,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,647 29,502 SH   SOLE   29,502 0 0
PACWEST BANCORP COM 695263103 11,486 301,081 SH   SOLE   301,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,334 289,481 SH   SOLE   289,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,011 90,000 SH Call SOLE   90,000 0 0
HONEYWELL INTL INC COM 438516106 15,847 73,004 SH   SOLE   73,004 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,565 59,370 SH   SOLE   59,370 0 0
HOULIHAN LOKEY INC CL A 441593100 550 8,273 SH   SOLE   8,273 0 0
HUBSPOT INC COM 443573100 863 1,900 SH   SOLE   1,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,234 20,000 SH Call SOLE   20,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 939 114,967 SH   SOLE   114,967 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,739 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,051 480,000 SH Put SOLE   480,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,291 30,000 SH Put SOLE   30,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,921 115,995 SH   SOLE   115,995 0 0
JPMORGAN CHASE & CO COM 46625H100 9,895 65,000 SH Put SOLE   65,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,375 9,000 SH Call SOLE   9,000 0 0
KEYCORP COM 493267108 14,509 726,189 SH   SOLE   726,189 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,795 141,300 SH   SOLE   141,300 0 0
L BRANDS INC COM 501797104 13,958 225,636 SH   SOLE   225,636 0 0
LAMB WESTON HLDGS INC COM 513272104 3,784 48,837 SH   SOLE   48,837 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 9,473 946,357 SH   SOLE   946,357 0 0
LAS VEGAS SANDS CORP COM 517834107 52,557 865,000 SH Call SOLE   865,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,865 30,700 SH   SOLE   30,700 0 0
LINCOLN NATL CORP IND COM 534187109 13,084 210,124 SH   SOLE   210,124 0 0
LINCOLN NATL CORP IND COM 534187109 2,802 45,000 SH Put SOLE   45,000 0 0
LOWES COS INC COM 548661107 64,661 340,000 SH Put SOLE   340,000 0 0
LPL FINL HLDGS INC COM 50212V100 4,620 32,500 SH Put SOLE   32,500 0 0
M & T BK CORP COM 55261F104 3,032 20,000 SH Put SOLE   20,000 0 0
M & T BK CORP COM 55261F104 13,518 89,163 SH   SOLE   89,163 0 0
MACYS INC COM 55616P104 6,071 375,000 SH Call SOLE   375,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,983 8,000 SH Put SOLE   8,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,827 17,353 SH   SOLE   17,353 0 0
MASCO CORP COM 574599106 21,931 366,128 SH   SOLE   366,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,506 125,000 SH Call SOLE   125,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,170 168,992 SH   SOLE   168,992 0 0
MCDONALDS CORP COM 580135101 10,715 47,806 SH   SOLE   47,806 0 0
METLIFE INC COM 59156R108 1,824 30,000 SH Put SOLE   30,000 0 0
MGIC INVT CORP WIS COM 552848103 1,154 83,343 SH   SOLE   83,343 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,995 500,000 SH Call SOLE   500,000 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,046 20,933 SH   SOLE   20,933 0 0
MORGAN STANLEY COM NEW 617446448 6,213 80,000 SH Put SOLE   80,000 0 0
MORGAN STANLEY COM NEW 617446448 6,213 80,000 SH Call SOLE   80,000 0 0
NAVIENT CORPORATION COM 63938C108 9,017 630,131 SH   SOLE   630,131 0 0
NETFLIX INC COM 64110L106 2,243 4,300 SH   SOLE   4,300 0 0
NETFLIX INC COM 64110L106 29,995 57,500 SH Call SOLE   57,500 0 0
NORFOLK SOUTHN CORP COM 655844108 13,426 50,000 SH Put SOLE   50,000 0 0
NORTHERN TR CORP COM 665859104 5,479 52,128 SH   SOLE   52,128 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 706 25,600 SH   SOLE   25,600 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,515 699,227 SH   SOLE   699,227 0 0
OKTA INC CL A 679295105 1,653 7,500 SH   SOLE   7,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,391 30,743 SH   SOLE   30,743 0 0
OLD REP INTL CORP COM 680223104 7,794 356,877 SH   SOLE   356,877 0 0
ONEMAIN HLDGS INC COM 68268W103 5,354 99,674 SH   SOLE   99,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,300 106,641 SH   SOLE   106,641 0 0
OWENS CORNING NEW COM 690742101 11,088 120,401 SH   SOLE   120,401 0 0
PARKER-HANNIFIN CORP COM 701094104 19,773 62,687 SH   SOLE   62,687 0 0
PAYPAL HLDGS INC COM 70450Y103 6,774 27,894 SH   SOLE   27,894 0 0
PAYPAL HLDGS INC COM 70450Y103 17,606 72,500 SH Call SOLE   72,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,428 10,000 SH Put SOLE   10,000 0 0
PINTEREST INC CL A 72352L106 244 3,300 SH   SOLE   3,300 0 0
PIPER SANDLER COMPANIES COM 724078100 329 3,001 SH   SOLE   3,001 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,798 15,953 SH   SOLE   15,953 0 0
POPULAR INC COM NEW 733174700 7,751 110,228 SH   SOLE   110,228 0 0
PPG INDS INC COM 693506107 56,348 375,000 SH Put SOLE   375,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,574 15,000 SH Call SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,716 10,000 SH Put SOLE   10,000 0 0
PRIMO WATER CORPORATION COM 74167P108 11,395 700,810 SH   SOLE   700,810 0 0
PRIMO WATER CORPORATION COM 74167P108 813 50,000 SH Call SOLE   50,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,672 211,339 SH   SOLE   211,339 0 0
PROGRESSIVE CORP COM 743315103 10,716 112,080 SH   SOLE   112,080 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,754 36,768 SH   SOLE   36,768 0 0
RADIAN GROUP INC COM 750236101 1,497 64,374 SH   SOLE   64,374 0 0
RALPH LAUREN CORP CL A 751212101 5,048 40,991 SH   SOLE   40,991 0 0
RAYMOND JAMES FINL INC COM 754730109 6,142 50,115 SH   SOLE   50,115 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,129 169,908 SH   SOLE   169,908 0 0
REGAL BELOIT CORP COM 758750103 8,663 60,718 SH   SOLE   60,718 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,195 17,413 SH   SOLE   17,413 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,117 31,934 SH   SOLE   31,934 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,205 20,000 SH Put SOLE   20,000 0 0
RH COM 74967X103 13,841 23,200 SH   SOLE   23,200 0 0
RINGCENTRAL INC CL A 76680R206 2,219 7,450 SH   SOLE   7,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,982 15,000 SH Call SOLE   15,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,362 254,800 SH   SOLE   254,800 0 0
SCHWAB CHARLES CORP COM 808513105 978 15,000 SH Call SOLE   15,000 0 0
SEAWORLD ENTMT INC COM 81282V100 3,725 75,000 SH   SOLE   75,000 0 0
SEI INVTS CO COM 784117103 8,243 135,284 SH   SOLE   135,284 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,724 80,000 SH Put SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,058 285,000 SH Put SOLE   285,000 0 0
SELECTIVE INS GROUP INC COM 816300107 4,673 64,416 SH   SOLE   64,416 0 0
SERVICENOW INC COM 81762P102 3,001 6,000 SH Call SOLE   6,000 0 0
SERVICENOW INC COM 81762P102 1,100 2,200 SH   SOLE   2,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,288 37,307 SH   SOLE   37,307 0 0
SHERWIN WILLIAMS CO COM 824348106 2,706 11,000 SH Put SOLE   11,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,809 8,000 SH Put SOLE   8,000 0 0
SILVERGATE CAP CORP CL A 82837P408 213 1,500 SH   SOLE   1,500 0 0
SILVERGATE CAP CORP CL A 82837P408 1,848 13,000 SH Call SOLE   13,000 0 0
SNAP INC CL A 83304A106 4,183 80,000 SH Call SOLE   80,000 0 0
SNOWFLAKE INC CL A 833445109 6,963 30,371 SH   SOLE   30,371 0 0
SOUTHWEST AIRLS CO COM 844741108 16,303 267,000 SH   SOLE   267,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,884 249,500 SH Put SOLE   249,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,486 140,000 SH Call SOLE   140,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,950 225,348 SH   SOLE   225,348 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,644 70,000 SH Put SOLE   70,000 0 0
SQUARE INC CL A 852234103 2,384 10,500 SH Put SOLE   10,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 47,680 238,794 SH   SOLE   238,794 0 0
STATE STR CORP COM 857477103 17,980 214,023 SH   SOLE   214,023 0 0
STERLING BANCORP DEL COM 85917A100 15,351 666,871 SH   SOLE   666,871 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,886 36,257 SH   SOLE   36,257 0 0
SUMMIT MATLS INC CL A 86614U100 6,777 241,880 SH   SOLE   241,880 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,702 7,500 SH Put SOLE   7,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,040 50,164 SH   SOLE   50,164 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,805 258,026 SH   SOLE   258,026 0 0
TAPESTRY INC COM 876030107 1,154 28,000 SH   SOLE   28,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,778 23,639 SH   SOLE   23,639 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,883 598,546 SH   SOLE   598,546 0 0
TEREX CORP NEW COM 880779103 6,518 141,491 SH   SOLE   141,491 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 709 10,000 SH Put SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 3,308 50,000 SH Put SOLE   50,000 0 0
TOPBUILD CORP COM 89055F103 4,196 20,035 SH   SOLE   20,035 0 0
TRACTOR SUPPLY CO COM 892356106 9,385 53,000 SH Put SOLE   53,000 0 0
TRUIST FINL CORP COM 89832Q109 1,750 30,000 SH Call SOLE   30,000 0 0
TWILIO INC CL A 90138F102 1,431 4,200 SH   SOLE   4,200 0 0
U S CONCRETE INC COM 90333L201 1,833 25,000 SH Put SOLE   25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,351 355,000 SH Call SOLE   355,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 801 14,700 SH   SOLE   14,700 0 0
UNITED RENTALS INC COM 911363109 8,233 25,000 SH Put SOLE   25,000 0 0
URBAN OUTFITTERS INC COM 917047102 13,388 360,000 SH Put SOLE   360,000 0 0
V F CORP COM 918204108 1,487 18,600 SH   SOLE   18,600 0 0
VALLEY NATL BANCORP COM 919794107 5,352 389,510 SH   SOLE   389,510 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,300 565,000 SH   SOLE   565,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,008 21,267 SH   SOLE   21,267 0 0
VISA INC COM CL A 92826C839 12,405 58,589 SH   SOLE   58,589 0 0
VISA INC COM CL A 92826C839 42,346 200,000 SH Call SOLE   200,000 0 0
VOYA FINANCIAL INC COM 929089100 1,909 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 11,450 293,059 SH   SOLE   293,059 0 0
WELLS FARGO CO NEW COM 949746101 2,930 75,000 SH Put SOLE   75,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,377 45,339 SH   SOLE   45,339 0 0
WISDOMTREE INVTS INC COM 97717P104 917 146,666 SH   SOLE   146,666 0 0
WIX COM LTD SHS M98068105 726 2,600 SH   SOLE   2,600 0 0
XPO LOGISTICS INC COM 983793100 38,426 311,650 SH   SOLE   311,650 0 0
ZENDESK INC COM 98936J101 1,194 9,000 SH   SOLE   9,000 0 0
ZSCALER INC COM 98980G102 481 2,800 SH   SOLE   2,800 0 0