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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,319 261,897 SH   SOLE   261,897 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,700 500,000 SH Call SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,087 12,120 SH   SOLE   12,120 0 0
AECOM COM 00766T100 16,151 210,266 SH   SOLE   210,266 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,370 29,600 SH Call SOLE   29,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 484 10,455 SH   SOLE   10,455 0 0
AFLAC INC COM 001055102 1,397 21,700 SH Put SOLE   21,700 0 0
AGNC INVT CORP COM 00123Q104 370 28,240 SH   SOLE   28,240 0 0
ALASKA AIR GROUP INC COM 011659109 5,907 101,820 SH   SOLE   101,820 0 0
ALIGHT INC COM CL A 01626W101 1,153 115,833 SH   SOLE   115,833 0 0
ALLEGHANY CORP MD COM 017175100 3,104 3,665 SH   SOLE   3,665 0 0
ALLSTATE CORP COM 020002101 2,946 21,272 SH   SOLE   21,272 0 0
ALPHABET INC CAP STK CL A 02079K305 28,211 10,143 SH   SOLE   10,143 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Call SOLE   1,500 0 0
AMAZON COM INC COM 023135106 35,863 11,001 SH   SOLE   11,001 0 0
AMAZON COM INC COM 023135106 3,912 1,200 SH Call SOLE   1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,357 130,438 SH   SOLE   130,438 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,705 193,051 SH   SOLE   193,051 0 0
AMERICAN EXPRESS CO COM 025816109 4,675 25,000 SH Put SOLE   25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,980 63,400 SH Put SOLE   63,400 0 0
AMETEK INC COM 031100100 10,451 78,475 SH   SOLE   78,475 0 0
ANALOG DEVICES INC COM 032654105 2,891 17,500 SH Call SOLE   17,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 677 96,131 SH   SOLE   96,131 0 0
APPLE INC COM 037833100 20,953 120,000 SH Put SOLE   120,000 0 0
APTIV PLC SHS G6095L109 3,988 33,313 SH   SOLE   33,313 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,912 74,100 SH Put SOLE   74,100 0 0
ASSOCIATED BANC CORP COM 045487105 1,153 50,660 SH   SOLE   50,660 0 0
ASSURANT INC COM 04621X108 7,246 39,852 SH   SOLE   39,852 0 0
ATLASSIAN CORP PLC CL A G06242104 7,992 27,200 SH Call SOLE   27,200 0 0
ATLASSIAN CORP PLC CL A G06242104 2,057 7,000 SH   SOLE   7,000 0 0
AZEK CO INC CL A 05478C105 11,230 452,100 SH Call SOLE   452,100 0 0
AZEK CO INC CL A 05478C105 25,770 1,037,420 SH   SOLE   1,037,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,304 127,018 SH   SOLE   127,018 0 0
BANK OZK COM 06417N103 1,354 31,700 SH Put SOLE   31,700 0 0
BANKUNITED INC COM 06652K103 4,441 101,027 SH   SOLE   101,027 0 0
BATH & BODY WORKS INC COM 070830104 4,242 88,742 SH   SOLE   88,742 0 0
BGC PARTNERS INC CL A 05541T101 1,183 268,770 SH   SOLE   268,770 0 0
BK OF AMERICA CORP COM 060505104 4,162 100,961 SH   SOLE   100,961 0 0
BK OF AMERICA CORP COM 060505104 3,842 93,200 SH Put SOLE   93,200 0 0
BLACKROCK INC COM 09247X101 7,977 10,439 SH   SOLE   10,439 0 0
BLACKSTONE INC COM 09260D107 1,942 15,300 SH Put SOLE   15,300 0 0
BLOCK INC CL A 852234103 3,743 27,600 SH Put SOLE   27,600 0 0
BOEING CO COM 097023105 4,430 23,135 SH   SOLE   23,135 0 0
BOEING CO COM 097023105 2,930 15,300 SH Call SOLE   15,300 0 0
BOOKING HOLDINGS INC COM 09857L108 939 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,294 160,557 SH   SOLE   160,557 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,170 42,000 SH Put SOLE   42,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,658 109,600 SH   SOLE   109,600 0 0
BROWN & BROWN INC COM 115236101 949 13,130 SH   SOLE   13,130 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,389 99,000 SH Call SOLE   99,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,669 273,769 SH   SOLE   273,769 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,670 71,214 SH   SOLE   71,214 0 0
CADENCE BANK COM 12740C103 13,633 465,943 SH   SOLE   465,943 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,817 444,000 SH Call SOLE   444,000 0 0
CARLISLE COS INC COM 142339100 17,197 69,930 SH   SOLE   69,930 0 0
CARMAX INC COM 143130102 2,856 29,600 SH Put SOLE   29,600 0 0
CATERPILLAR INC COM 149123101 3,409 15,300 SH Call SOLE   15,300 0 0
CATERPILLAR INC COM 149123101 6,595 29,600 SH Put SOLE   29,600 0 0
CATERPILLAR INC COM 149123101 3,228 14,488 SH   SOLE   14,488 0 0
CATHAY GEN BANCORP COM 149150104 9,804 219,094 SH   SOLE   219,094 0 0
CAVCO INDS INC DEL COM 149568107 510 2,118 SH   SOLE   2,118 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,401 117,119 SH   SOLE   117,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,560 69,145 SH   SOLE   69,145 0 0
CHUBB LIMITED COM H1467J104 7,850 36,700 SH Put SOLE   36,700 0 0
CHUBB LIMITED COM H1467J104 21,057 98,445 SH   SOLE   98,445 0 0
CINCINNATI FINL CORP COM 172062101 2,080 15,300 SH Call SOLE   15,300 0 0
CITIGROUP INC COM NEW 172967424 836 15,652 SH   SOLE   15,652 0 0
CITIZENS FINL GROUP INC COM 174610105 3,303 72,855 SH   SOLE   72,855 0 0
COMERICA INC COM 200340107 1,384 15,300 SH Put SOLE   15,300 0 0
CONFLUENT INC CLASS A COM 20717M103 3,075 75,000 SH Call SOLE   75,000 0 0
CONFLUENT INC CLASS A COM 20717M103 894 21,800 SH   SOLE   21,800 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,771 179,158 SH   SOLE   179,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,004 3,480 SH   SOLE   3,480 0 0
CRANE CO COM 224399105 10,314 95,249 SH   SOLE   95,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 795 3,500 SH   SOLE   3,500 0 0
CUMMINS INC COM 231021106 3,444 16,791 SH   SOLE   16,791 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,687 32,361 SH   SOLE   32,361 0 0
DATADOG INC CL A COM 23804L103 1,000 6,600 SH   SOLE   6,600 0 0
DATADOG INC CL A COM 23804L103 2,878 19,000 SH Call SOLE   19,000 0 0
DEERE & CO COM 244199105 3,324 8,000 SH Put SOLE   8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,972 706,903 SH   SOLE   706,903 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,713 296,000 SH Call SOLE   296,000 0 0
DICKS SPORTING GOODS INC COM 253393102 7,469 74,680 SH   SOLE   74,680 0 0
DISCOVER FINL SVCS COM 254709108 8,086 73,385 SH   SOLE   73,385 0 0
DOLLAR GEN CORP NEW COM 256677105 23,087 103,700 SH Put SOLE   103,700 0 0
DOVER CORP COM 260003108 17,652 112,507 SH   SOLE   112,507 0 0
EAST WEST BANCORP INC COM 27579R104 12,175 154,071 SH   SOLE   154,071 0 0
EAST WEST BANCORP INC COM 27579R104 4,046 51,200 SH Call SOLE   51,200 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,695 171,403 SH   SOLE   171,403 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 51 53,974 SH   SOLE   53,974 0 0
EMERSON ELEC CO COM 291011104 33,476 341,422 SH   SOLE   341,422 0 0
EMERSON ELEC CO COM 291011104 5,020 51,200 SH Put SOLE   51,200 0 0
ENACT HLDGS INC COM 29249E109 2,729 122,664 SH   SOLE   122,664 0 0
EQUITABLE HLDGS INC COM 29452E101 9,572 309,679 SH   SOLE   309,679 0 0
ESSENT GROUP LTD COM G3198U102 6,259 151,873 SH   SOLE   151,873 0 0
EVERCORE INC CLASS A 29977A105 1,813 16,289 SH   SOLE   16,289 0 0
EVEREST RE GROUP LTD COM G3223R108 17,602 58,405 SH   SOLE   58,405 0 0
EVERTEC INC COM 30040P103 1,831 44,747 SH   SOLE   44,747 0 0
FEDERATED HERMES INC CL B 314211103 6,858 201,341 SH   SOLE   201,341 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,019 20,873 SH   SOLE   20,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,017 99,753 SH   SOLE   99,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,862 148,000 SH Call SOLE   148,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,631 26,200 SH Put SOLE   26,200 0 0
FIFTH THIRD BANCORP COM 316773100 3,624 84,208 SH   SOLE   84,208 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 613 62,100 SH Call SOLE   62,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,045 101,295 SH   SOLE   101,295 0 0
FIRST FNDTN INC COM 32026V104 528 21,755 SH   SOLE   21,755 0 0
FORTIVE CORP COM 34959J108 10,175 167,001 SH   SOLE   167,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,172 23,896 SH   SOLE   23,896 0 0
GENWORTH FINL INC COM CL A 37247D106 2,472 654,023 SH   SOLE   654,023 0 0
GLOBAL PMTS INC COM 37940X102 2,969 21,700 SH Call SOLE   21,700 0 0
GLOBE LIFE INC COM 37959E102 19,255 191,402 SH   SOLE   191,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,641 8,000 SH Put SOLE   8,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,871 285,152 SH   SOLE   285,152 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5,359 451,076 SH   SOLE   451,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,215 14,600 SH   SOLE   14,600 0 0
HOME DEPOT INC COM 437076102 955 3,190 SH   SOLE   3,190 0 0
HONEYWELL INTL INC COM 438516106 12,283 63,126 SH   SOLE   63,126 0 0
HONEYWELL INTL INC COM 438516106 4,222 21,700 SH Put SOLE   21,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,042 24,914 SH   SOLE   24,914 0 0
HOWMET AEROSPACE INC COM 443201108 2,832 78,800 SH Put SOLE   78,800 0 0
HOWMET AEROSPACE INC COM 443201108 11,864 330,103 SH   SOLE   330,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,458 988,943 SH   SOLE   988,943 0 0
HYATT HOTELS CORP COM CL A 448579102 1,435 15,039 SH   SOLE   15,039 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,419 944,436 SH   SOLE   944,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,345 96,275 SH   SOLE   96,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,006 53,025 SH   SOLE   53,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,462 26,200 SH Put SOLE   26,200 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 929 118,163 SH   SOLE   118,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,151 94,200 SH Put SOLE   94,200 0 0
ISHARES TR US HOME CONS ETF 464288752 2,963 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,248 15,300 SH Put SOLE   15,300 0 0
ISHARES TR US HOME CONS ETF 464288752 17,541 296,000 SH Put SOLE   296,000 0 0
ISHARES TR EXPANDED TECH 464287515 6,726 19,500 SH Call SOLE   19,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,100 3,189 SH   SOLE   3,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,202 376,100 SH Put SOLE   376,100 0 0
JAMES RIV GROUP LTD COM G5005R107 340 13,744 SH   SOLE   13,744 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,580 102,217 SH   SOLE   102,217 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,600 79,141 SH   SOLE   79,141 0 0
JPMORGAN CHASE & CO COM 46625H100 11,041 80,993 SH   SOLE   80,993 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 25,000 SH Call SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,643 63,400 SH Put SOLE   63,400 0 0
KEMPER CORP COM 488401100 1,202 21,258 SH   SOLE   21,258 0 0
KINSALE CAP GROUP INC COM 49714P108 1,291 5,661 SH   SOLE   5,661 0 0
KRISPY KREME INC COM 50101L106 2,140 144,100 SH   SOLE   144,100 0 0
LAMB WESTON HLDGS INC COM 513272104 19,285 321,903 SH   SOLE   321,903 0 0
LENNOX INTL INC COM 526107107 20,273 78,620 SH   SOLE   78,620 0 0
LINCOLN NATL CORP IND COM 534187109 15,053 230,306 SH   SOLE   230,306 0 0
LINCOLN NATL CORP IND COM 534187109 4,163 63,700 SH Put SOLE   63,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 186 11,250 SH   SOLE   11,250 0 0
LPL FINL HLDGS INC COM 50212V100 3,964 21,700 SH Call SOLE   21,700 0 0
LULULEMON ATHLETICA INC COM 550021109 1,286 3,520 SH   SOLE   3,520 0 0
M & T BK CORP COM 55261F104 2,593 15,300 SH Put SOLE   15,300 0 0
MARKEL CORP COM 570535104 5,365 3,637 SH   SOLE   3,637 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,796 11,158 SH   SOLE   11,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,483 19,441 SH   SOLE   19,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,548 15,523 SH   SOLE   15,523 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,400 444,998 SH   SOLE   444,998 0 0
METLIFE INC COM 59156R108 2,544 36,200 SH Put SOLE   36,200 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,544 15,176 SH   SOLE   15,176 0 0
MGIC INVT CORP WIS COM 552848103 7,139 526,876 SH   SOLE   526,876 0 0
MICRON TECHNOLOGY INC COM 595112103 2,582 33,143 SH   SOLE   33,143 0 0
MICROSOFT CORP COM 594918104 25,374 82,300 SH   SOLE   82,300 0 0
MIDDLEBY CORP COM 596278101 9,605 58,588 SH   SOLE   58,588 0 0
MONGODB INC CL A 60937P106 3,105 7,000 SH Call SOLE   7,000 0 0
MORGAN STANLEY COM NEW 617446448 9,605 109,900 SH Put SOLE   109,900 0 0
MR COOPER GROUP INC COM 62482R107 2,436 53,350 SH   SOLE   53,350 0 0
NASDAQ INC COM 631103108 7,067 39,659 SH   SOLE   39,659 0 0
NETFLIX INC COM 64110L106 824 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,804 6,270 SH   SOLE   6,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 49,150 1,413,169 SH   SOLE   1,413,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,747 41,856 SH   SOLE   41,856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,087 20,378 SH   SOLE   20,378 0 0
OLD NATL BANCORP IND COM 680033107 4,456 272,060 SH   SOLE   272,060 0 0
OLD REP INTL CORP COM 680223104 21,945 848,283 SH   SOLE   848,283 0 0
ONEMAIN HLDGS INC COM 68268W103 1,410 29,738 SH   SOLE   29,738 0 0
ORIGIN MATERIALS INC COM 68622D106 412 62,678 SH   SOLE   62,678 0 0
PACCAR INC COM 693718108 1,303 14,791 SH   SOLE   14,791 0 0
PACWEST BANCORP DEL COM 695263103 14,013 324,890 SH   SOLE   324,890 0 0
PATRICK INDS INC COM 703343103 4,263 70,697 SH   SOLE   70,697 0 0
PAYONEER GLOBAL INC COM 70451X104 302 67,783 SH   SOLE   67,783 0 0
PAYSAFE LIMITED ORD G6964L107 3,364 992,196 SH   SOLE   992,196 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,064 430,037 SH   SOLE   430,037 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,824 585,827 SH   SOLE   585,827 0 0
PJT PARTNERS INC COM CL A 69343T107 2,052 32,507 SH   SOLE   32,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,047 49,050 SH   SOLE   49,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,165 28,000 SH Put SOLE   28,000 0 0
POPULAR INC COM NEW 733174700 5,116 62,590 SH   SOLE   62,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 790 5,222 SH   SOLE   5,222 0 0
PROGRESSIVE CORP COM 743315103 1,482 13,000 SH Put SOLE   13,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,564 21,700 SH Put SOLE   21,700 0 0
PVH CORPORATION COM 693656100 3,049 39,805 SH   SOLE   39,805 0 0
RAYMOND JAMES FINL INC COM 754730109 3,359 30,562 SH   SOLE   30,562 0 0
REGAL REXNORD CORPORATION COM 758750103 6,936 46,619 SH   SOLE   46,619 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,786 71,130 SH   SOLE   71,130 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,696 42,244 SH   SOLE   42,244 0 0
RINGCENTRAL INC CL A 76680R206 762 6,500 SH Call SOLE   6,500 0 0
ROBLOX CORP CL A 771049103 375 8,100 SH Call SOLE   8,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,284 15,300 SH Call SOLE   15,300 0 0
ROSS STORES INC COM 778296103 2,470 27,300 SH Call SOLE   27,300 0 0
ROSS STORES INC COM 778296103 3,483 38,500 SH   SOLE   38,500 0 0
SALESFORCE COM INC COM 79466L302 3,503 16,500 SH   SOLE   16,500 0 0
SALESFORCE COM INC COM 79466L302 22,103 104,100 SH Call SOLE   104,100 0 0
SCHWAB CHARLES CORP COM 808513105 4,895 58,060 SH   SOLE   58,060 0 0
SEI INVTS CO COM 784117103 606 10,058 SH   SOLE   10,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,165 89,000 SH Put SOLE   89,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,955 103,200 SH Put SOLE   103,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,089 30,000 SH Call SOLE   30,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,611 29,218 SH   SOLE   29,218 0 0
SHERWIN WILLIAMS CO COM 824348106 30,444 121,961 SH   SOLE   121,961 0 0
SHERWIN WILLIAMS CO COM 824348106 14,778 59,200 SH Call SOLE   59,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,130 7,259 SH   SOLE   7,259 0 0
SNAP ON INC COM 833034101 26,820 130,525 SH   SOLE   130,525 0 0
SOUTHWEST AIRLS CO COM 844741108 28,509 622,462 SH   SOLE   622,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,459 280,000 SH Put SOLE   280,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,384 237,800 SH Put SOLE   237,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,870 99,609 SH   SOLE   99,609 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 636 13,000 SH Call SOLE   13,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,033 21,700 SH Call SOLE   21,700 0 0
STARBUCKS CORP COM 855244109 8,970 98,600 SH Call SOLE   98,600 0 0
STARBUCKS CORP COM 855244109 11,783 129,531 SH   SOLE   129,531 0 0
STARWOOD PPTY TR INC COM 85571B105 824 34,084 SH   SOLE   34,084 0 0
STATE STR CORP COM 857477103 3,913 44,913 SH   SOLE   44,913 0 0
STERLING CHECK CORP COM 85917T109 4,696 177,688 SH   SOLE   177,688 0 0
SUMMIT MATLS INC CL A 86614U100 8,423 271,200 SH Call SOLE   271,200 0 0
SUMMIT MATLS INC CL A 86614U100 13,846 445,773 SH   SOLE   445,773 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,831 5,061 SH   SOLE   5,061 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,360 67,802 SH   SOLE   67,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 985 20,100 SH   SOLE   20,100 0 0
TASKUS INC CLASS A COM 87652V109 2,931 76,200 SH Call SOLE   76,200 0 0
TASKUS INC CLASS A COM 87652V109 2,330 60,588 SH   SOLE   60,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,752 109,498 SH   SOLE   109,498 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,459 165,043 SH   SOLE   165,043 0 0
TEXAS ROADHOUSE INC COM 882681109 19,024 227,208 SH   SOLE   227,208 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,672 43,923 SH   SOLE   43,923 0 0
TEXTRON INC COM 883203101 2,329 31,313 SH   SOLE   31,313 0 0
TFI INTL INC COM 87241L109 1,357 12,742 SH   SOLE   12,742 0 0
THIRD COAST BANCSHARES INC COM 88422P109 706 30,584 SH   SOLE   30,584 0 0
THOR INDS INC COM 885160101 3,285 41,740 SH   SOLE   41,740 0 0
TJX COS INC NEW COM 872540109 2,993 49,400 SH Put SOLE   49,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,781 31,313 SH   SOLE   31,313 0 0
TUSIMPLE HLDGS INC CL A 90089L108 561 46,001 SH   SOLE   46,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,707 216,000 SH Call SOLE   216,000 0 0
UNION PAC CORP COM 907818108 1,465 5,362 SH   SOLE   5,362 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,179 47,000 SH Put SOLE   47,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,233 19,737 SH   SOLE   19,737 0 0
VERRA MOBILITY CORP COM 92511U102 748 45,947 SH   SOLE   45,947 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,925 637,465 SH   SOLE   637,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,764 197,400 SH Call SOLE   197,400 0 0
WEBSTER FINL CORP COM 947890109 14,730 262,473 SH   SOLE   262,473 0 0
WELLS FARGO CO NEW COM 949746101 3,935 81,200 SH Put SOLE   81,200 0 0
WELLS FARGO CO NEW COM 949746101 9,552 197,114 SH   SOLE   197,114 0 0
WESCO INTL INC COM 95082P105 8,267 63,524 SH   SOLE   63,524 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,040 85,007 SH   SOLE   85,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,113 17,410 SH   SOLE   17,410 0 0
WISDOMTREE INVTS INC COM 97717P104 2,673 455,385 SH   SOLE   455,385 0 0
XPO LOGISTICS INC COM 983793100 13,889 190,777 SH   SOLE   190,777 0 0
XPO LOGISTICS INC COM 983793100 25,218 346,400 SH Call SOLE   346,400 0 0
ZIONS BANCORPORATION N A COM 989701107 2,078 31,700 SH Put SOLE   31,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,577 26,400 SH   SOLE   26,400 0 0
ZSCALER INC COM 98980G102 1,810 7,500 SH Put SOLE   7,500 0 0