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 7,094 199,600 SH Call SOLE   199,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,054 11,000 SH   SOLE   11,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,491 15,000 SH Call SOLE   15,000 0 0
AECOM COM 00766T100 15,836 242,812 SH   SOLE   242,812 0 0
AERSALE CORPORATION COM 00810F106 387 26,682 SH   SOLE   26,682 0 0
ALASKA AIR GROUP INC COM 011659109 2,407 60,102 SH   SOLE   60,102 0 0
ALIGHT INC COM CL A 01626W101 2,238 331,619 SH   SOLE   331,619 0 0
ALLEGION PLC ORD SHS G0176J109 4,096 41,843 SH   SOLE   41,843 0 0
ALLSTATE CORP COM 020002101 12,390 97,764 SH   SOLE   97,764 0 0
ALLY FINL INC COM 02005N100 672 20,041 SH   SOLE   20,041 0 0
ALLY FINL INC COM 02005N100 2,684 80,100 SH Call SOLE   80,100 0 0
AMAZON COM INC COM 023135106 9,559 90,000 SH   SOLE   90,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,743 153,542 SH   SOLE   153,542 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,724 74,498 SH   SOLE   74,498 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,724 34,034 SH   SOLE   34,034 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,835 75,000 SH Put SOLE   75,000 0 0
AMERIPRISE FINL INC COM 03076C106 5,001 21,042 SH   SOLE   21,042 0 0
AMETEK INC COM 031100100 14,673 133,522 SH   SOLE   133,522 0 0
APPLE INC COM 037833100 19,824 145,000 SH Put SOLE   145,000 0 0
APTIV PLC SHS G6095L109 1,429 16,041 SH   SOLE   16,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,428 3,000 SH   SOLE   3,000 0 0
ASSURANT INC COM 04621X108 9,063 52,435 SH   SOLE   52,435 0 0
ATLASSIAN CORP PLC CL A G06242104 9,370 50,000 SH Call SOLE   50,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,061 11,000 SH   SOLE   11,000 0 0
AUTOZONE INC COM 053332102 27,724 12,900 SH   SOLE   12,900 0 0
AZEK CO INC CL A 05478C105 8,787 524,919 SH   SOLE   524,919 0 0
AZEK CO INC CL A 05478C105 8,353 499,000 SH Call SOLE   499,000 0 0
BGC PARTNERS INC CL A 05541T101 754 223,680 SH   SOLE   223,680 0 0
BLACK KNIGHT INC COM 09215C105 2,163 33,085 SH   SOLE   33,085 0 0
BLACKROCK INC COM 09247X101 7,887 12,950 SH   SOLE   12,950 0 0
BLACKSTONE INC COM 09260D107 4,105 45,000 SH Put SOLE   45,000 0 0
BLOCK INC CL A 852234103 1,128 18,360 SH   SOLE   18,360 0 0
BOEING CO COM 097023105 9,397 68,730 SH   SOLE   68,730 0 0
BOEING CO COM 097023105 5,469 40,000 SH Put SOLE   40,000 0 0
BOOKING HOLDINGS INC COM 09857L108 700 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,598 209,614 SH   SOLE   209,614 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,846 45,000 SH Put SOLE   45,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,649 40,200 SH Call SOLE   40,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,069 114,859 SH   SOLE   114,859 0 0
BROWN & BROWN INC COM 115236101 784 13,446 SH   SOLE   13,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,370 100,000 SH Call SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,298 359,364 SH   SOLE   359,364 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405 4,000 SH   SOLE   4,000 0 0
CADENCE BANK COM 12740C103 17,534 746,753 SH   SOLE   746,753 0 0
CANADIAN PAC RY LTD COM 13645T100 5,238 75,000 SH   SOLE   75,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,845 84,894 SH   SOLE   84,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,084 20,000 SH Put SOLE   20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,076 75,000 SH   SOLE   75,000 0 0
CARLISLE COS INC COM 142339100 14,899 62,439 SH   SOLE   62,439 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,497 210,240 SH   SOLE   210,240 0 0
CATERPILLAR INC COM 149123101 1,793 10,030 SH   SOLE   10,030 0 0
CATERPILLAR INC COM 149123101 2,699 15,100 SH Put SOLE   15,100 0 0
CATHAY GEN BANCORP COM 149150104 11,484 293,338 SH   SOLE   293,338 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,623 138,024 SH   SOLE   138,024 0 0
CHUBB LIMITED COM H1467J104 22,888 116,433 SH   SOLE   116,433 0 0
CITIGROUP INC COM NEW 172967424 2,792 60,708 SH   SOLE   60,708 0 0
CITIGROUP INC COM NEW 172967424 3,219 70,000 SH Call SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 4,139 90,000 SH Put SOLE   90,000 0 0
CLOROX CO DEL COM 189054109 846 6,000 SH   SOLE   6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,215 47,100 SH Put SOLE   47,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 705 15,000 SH Call SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 16,028 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO COM 194162103 40,070 500,000 SH Call SOLE   500,000 0 0
COMERICA INC COM 200340107 2,935 40,000 SH   SOLE   40,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,278 55,000 SH Call SOLE   55,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,747 178,901 SH   SOLE   178,901 0 0
COWEN INC CL A NEW 223622606 1,714 72,347 SH   SOLE   72,347 0 0
CRANE HLDGS CO COM 224441105 10,076 115,077 SH   SOLE   115,077 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 843 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103 9,445 325,000 SH   SOLE   325,000 0 0
CUMMINS INC COM 231021106 6,824 35,259 SH   SOLE   35,259 0 0
CUSTOMERS BANCORP INC COM 23204G100 604 17,831 SH   SOLE   17,831 0 0
DATADOG INC CL A COM 23804L103 9,286 97,500 SH Call SOLE   97,500 0 0
DATADOG INC CL A COM 23804L103 1,667 17,500 SH   SOLE   17,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,691 300,000 SH Call SOLE   300,000 0 0
DOLLAR TREE INC COM 256746108 40,677 261,000 SH   SOLE   261,000 0 0
DOLLAR TREE INC COM 256746108 4,052 26,000 SH Put SOLE   26,000 0 0
DOLLAR TREE INC COM 256746108 23,378 150,000 SH Call SOLE   150,000 0 0
DOMINOS PIZZA INC COM 25754A201 7,794 20,000 SH   SOLE   20,000 0 0
DOVER CORP COM 260003108 7,878 64,934 SH   SOLE   64,934 0 0
DYNATRACE INC COM NEW 268150109 2,642 67,000 SH   SOLE   67,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,620 25,000 SH Call SOLE   25,000 0 0
EAST WEST BANCORP INC COM 27579R104 16,697 257,666 SH   SOLE   257,666 0 0
EMERSON ELEC CO COM 291011104 3,182 40,000 SH Put SOLE   40,000 0 0
EMERSON ELEC CO COM 291011104 24,815 311,976 SH   SOLE   311,976 0 0
ENACT HLDGS INC COM 29249E109 2,145 99,848 SH   SOLE   99,848 0 0
EQUITABLE HLDGS INC COM 29452E101 7,974 305,886 SH   SOLE   305,886 0 0
ESSENT GROUP LTD COM G3198U102 7,294 187,518 SH   SOLE   187,518 0 0
EVERCORE INC CLASS A 29977A105 1,872 19,995 SH   SOLE   19,995 0 0
EVEREST RE GROUP LTD COM G3223R108 20,877 74,486 SH   SOLE   74,486 0 0
EVERTEC INC COM 30040P103 4,366 118,384 SH   SOLE   118,384 0 0
FEDERATED HERMES INC CL B 314211103 4,591 144,415 SH   SOLE   144,415 0 0
FEDEX CORP COM 31428X106 2,267 10,000 SH Put SOLE   10,000 0 0
FEDEX CORP COM 31428X106 40,868 180,267 SH   SOLE   180,267 0 0
FERGUSON PLC NEW SHS G3421J106 4,878 44,059 SH   SOLE   44,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,786 161,300 SH Call SOLE   161,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,416 69,986 SH   SOLE   69,986 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,045 240,298 SH   SOLE   240,298 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,481 38,867 SH   SOLE   38,867 0 0
FIVE BELOW INC COM 33829M101 5,898 52,000 SH   SOLE   52,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 365 39,000 SH   SOLE   39,000 0 0
FULTON FINL CORP PA COM 360271100 2,298 159,058 SH   SOLE   159,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,185 13,399 SH   SOLE   13,399 0 0
GAP INC COM 364760108 7,236 878,100 SH Call SOLE   878,100 0 0
GENERAL MLS INC COM 370334104 20,749 275,000 SH Put SOLE   275,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,835 803,017 SH   SOLE   803,017 0 0
GLOBAL PMTS INC COM 37940X102 1,564 14,134 SH   SOLE   14,134 0 0
GLOBE LIFE INC COM 37959E102 12,413 127,355 SH   SOLE   127,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,336 24,700 SH Put SOLE   24,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,052 384,657 SH   SOLE   384,657 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,105 127,900 SH Call SOLE   127,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 9,873 1,142,663 SH   SOLE   1,142,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,900 35,000 SH Call SOLE   35,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,602 140,000 SH   SOLE   140,000 0 0
HOME DEPOT INC COM 437076102 4,114 15,000 SH Put SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 8,715 50,143 SH   SOLE   50,143 0 0
HONEYWELL INTL INC COM 438516106 2,607 15,000 SH Put SOLE   15,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,188 57,004 SH   SOLE   57,004 0 0
HOWMET AEROSPACE INC COM 443201108 6,997 222,484 SH   SOLE   222,484 0 0
HUB GROUP INC CL A 443320106 213 3,000 SH   SOLE   3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,772 1,726,707 SH   SOLE   1,726,707 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,663 934,451 SH   SOLE   934,451 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,964 72,065 SH   SOLE   72,065 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 922 118,256 SH   SOLE   118,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 841 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,204 15,000 SH Call SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,702 75,000 SH Call SOLE   75,000 0 0
ISHARES TR EXPANDED TECH 464287515 4,044 15,000 SH Call SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,351 37,500 SH Put SOLE   37,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,986 108,119 SH   SOLE   108,119 0 0
JPMORGAN CHASE & CO COM 46625H100 3,378 30,000 SH Put SOLE   30,000 0 0
KEMPER CORP COM 488401100 1,199 25,023 SH   SOLE   25,023 0 0
KEYCORP COM 493267108 5,870 340,682 SH   SOLE   340,682 0 0
KKR & CO INC COM 48251W104 946 20,433 SH   SOLE   20,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45,304 978,705 SH   SOLE   978,705 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,944 150,000 SH Call SOLE   150,000 0 0
KRISPY KREME INC COM 50101L106 993 73,000 SH   SOLE   73,000 0 0
LAMB WESTON HLDGS INC COM 513272104 26,808 375,144 SH   SOLE   375,144 0 0
LAS VEGAS SANDS CORP COM 517834107 12,596 375,000 SH   SOLE   375,000 0 0
LAS VEGAS SANDS CORP COM 517834107 24,353 725,000 SH Call SOLE   725,000 0 0
LAUDER ESTEE COS INC CL A 518439104 34,355 134,900 SH   SOLE   134,900 0 0
LEAR CORP COM NEW 521865204 1,698 13,490 SH   SOLE   13,490 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,559 133,400 SH   SOLE   133,400 0 0
LENNOX INTL INC COM 526107107 292 1,414 SH   SOLE   1,414 0 0
LINCOLN ELEC HLDGS INC COM 533900106 376 3,050 SH   SOLE   3,050 0 0
LINCOLN NATL CORP IND COM 534187109 6,137 131,206 SH   SOLE   131,206 0 0
LINCOLN NATL CORP IND COM 534187109 1,403 30,000 SH Put SOLE   30,000 0 0
LPL FINL HLDGS INC COM 50212V100 3,690 20,000 SH Call SOLE   20,000 0 0
M & T BK CORP COM 55261F104 2,022 12,685 SH   SOLE   12,685 0 0
M & T BK CORP COM 55261F104 2,391 15,000 SH Put SOLE   15,000 0 0
MARKEL CORP COM 570535104 3,774 2,918 SH   SOLE   2,918 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,973 7,708 SH   SOLE   7,708 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,451 28,240 SH   SOLE   28,240 0 0
MASCO CORP COM 574599106 253 5,000 SH   SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,403 13,958 SH   SOLE   13,958 0 0
META PLATFORMS INC CL A 30303M102 806 5,000 SH   SOLE   5,000 0 0
METLIFE INC COM 59156R108 5,023 80,000 SH Put SOLE   80,000 0 0
MGIC INVT CORP WIS COM 552848103 5,728 454,627 SH   SOLE   454,627 0 0
MICRON TECHNOLOGY INC COM 595112103 1,382 25,000 SH Put SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 3,852 15,000 SH   SOLE   15,000 0 0
MOELIS & CO CL A 60786M105 4,418 112,275 SH   SOLE   112,275 0 0
MORGAN STANLEY COM NEW 617446448 2,282 30,000 SH Put SOLE   30,000 0 0
MORGAN STANLEY COM NEW 617446448 7,777 102,254 SH   SOLE   102,254 0 0
MR COOPER GROUP INC COM 62482R107 553 15,042 SH   SOLE   15,042 0 0
NASDAQ INC COM 631103108 7,118 46,663 SH   SOLE   46,663 0 0
NIKE INC CL B 654106103 21,564 211,000 SH   SOLE   211,000 0 0
NMI HLDGS INC CL A 629209305 1,282 76,978 SH   SOLE   76,978 0 0
NVENT ELECTRIC PLC SHS G6700G107 46,660 1,489,306 SH   SOLE   1,489,306 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,266 200,000 SH Call SOLE   200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,114 54,815 SH   SOLE   54,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,431 50,200 SH Call SOLE   50,200 0 0
OLD NATL BANCORP IND COM 680033107 5,998 405,549 SH   SOLE   405,549 0 0
OLD REP INTL CORP COM 680223104 12,941 578,774 SH   SOLE   578,774 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,813 150,000 SH Put SOLE   150,000 0 0
ORIGIN MATERIALS INC COM 68622D106 361 70,542 SH   SOLE   70,542 0 0
PACWEST BANCORP DEL COM 695263103 1,295 48,563 SH   SOLE   48,563 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 20 52,189 SH   SOLE   52,189 0 0
PALO ALTO NETWORKS INC COM 697435105 356 720 SH   SOLE   720 0 0
PATRICK INDS INC COM 703343103 2,368 45,688 SH   SOLE   45,688 0 0
PAYSAFE LIMITED ORD G6964L107 2,037 1,044,622 SH   SOLE   1,044,622 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,822 484,003 SH   SOLE   484,003 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,441 314,073 SH   SOLE   314,073 0 0
PJT PARTNERS INC COM CL A 69343T107 4,223 60,090 SH   SOLE   60,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,155 20,000 SH Put SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,054 51,046 SH   SOLE   51,046 0 0
POPULAR INC COM NEW 733174700 7,642 99,335 SH   SOLE   99,335 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,272 20,000 SH Put SOLE   20,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,890 30,200 SH Call SOLE   30,200 0 0
PVH CORPORATION COM 693656100 2,162 38,000 SH   SOLE   38,000 0 0
RADIAN GROUP INC COM 750236101 1,202 61,168 SH   SOLE   61,168 0 0
RALPH LAUREN CORP CL A 751212101 1,434 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 896 10,019 SH   SOLE   10,019 0 0
RAYMOND JAMES FINL INC COM 754730109 3,129 35,000 SH Call SOLE   35,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,671 14,718 SH   SOLE   14,718 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,692 74,109 SH   SOLE   74,109 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,700 36,454 SH   SOLE   36,454 0 0
ROCKWELL AUTOMATION INC COM 773903109 747 3,750 SH   SOLE   3,750 0 0
ROSS STORES INC COM 778296103 10,183 145,000 SH   SOLE   145,000 0 0
SAIA INC COM 78709Y105 494 2,625 SH   SOLE   2,625 0 0
SALESFORCE INC COM 79466L302 3,713 22,500 SH Call SOLE   22,500 0 0
SALESFORCE INC COM 79466L302 19,124 115,877 SH   SOLE   115,877 0 0
SEI INVTS CO COM 784117103 556 10,299 SH   SOLE   10,299 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,774 120,000 SH Call SOLE   120,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,460 300,800 SH Put SOLE   300,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,354 130,000 SH Put SOLE   130,000 0 0
SELECTIVE INS GROUP INC COM 816300107 1,351 15,536 SH   SOLE   15,536 0 0
SERVICENOW INC COM 81762P102 32,335 68,000 SH   SOLE   68,000 0 0
SHERWIN WILLIAMS CO COM 824348106 11,196 50,000 SH Call SOLE   50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 41,090 183,513 SH   SOLE   183,513 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,566 14,319 SH   SOLE   14,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,654 62,700 SH Put SOLE   62,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,630 200,200 SH Put SOLE   200,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,905 50,000 SH Call SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,476 118,641 SH   SOLE   118,641 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,097 20,000 SH Put SOLE   20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,437 90,000 SH   SOLE   90,000 0 0
STARBUCKS CORP COM 855244109 24,827 325,000 SH Call SOLE   325,000 0 0
STARBUCKS CORP COM 855244109 21,771 285,000 SH   SOLE   285,000 0 0
STATE STR CORP COM 857477103 1,117 18,120 SH   SOLE   18,120 0 0
STERLING CHECK CORP COM 85917T109 2,221 136,146 SH   SOLE   136,146 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,533 153,487 SH   SOLE   153,487 0 0
TASKUS INC CLASS A COM 87652V109 2,261 134,090 SH   SOLE   134,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60,807 162,105 SH   SOLE   162,105 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,632 50,000 SH Call SOLE   50,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,785 432,852 SH   SOLE   432,852 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,233 44,978 SH   SOLE   44,978 0 0
THIRD COAST BANCSHARES INC COM 88422P109 686 31,317 SH   SOLE   31,317 0 0
THOR INDS INC COM 885160101 1,943 25,996 SH   SOLE   25,996 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,107 62,422 SH   SOLE   62,422 0 0
TRANSDIGM GROUP INC COM 893641100 3,494 6,511 SH   SOLE   6,511 0 0
TUSIMPLE HLDGS INC CL A 90089L108 117 16,201 SH   SOLE   16,201 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,895 92,600 SH Call SOLE   92,600 0 0
ULTA BEAUTY INC COM 90384S303 1,156 3,000 SH   SOLE   3,000 0 0
UNUM GROUP COM 91529Y106 9,819 288,629 SH   SOLE   288,629 0 0
UPSTART HLDGS INC COM 91680M107 632 20,000 SH Call SOLE   20,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,545 98,330 SH   SOLE   98,330 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 822 100,000 SH   SOLE   100,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 362 15,032 SH   SOLE   15,032 0 0
VIRTU FINL INC CL A 928254101 1,175 50,200 SH Put SOLE   50,200 0 0
VISA INC COM CL A 92826C839 3,938 20,000 SH Put SOLE   20,000 0 0
VISA INC COM CL A 92826C839 3,544 18,000 SH   SOLE   18,000 0 0
WEBSTER FINL CORP COM 947890109 13,164 312,309 SH   SOLE   312,309 0 0
WELLS FARGO CO NEW COM 949746101 2,354 60,100 SH Call SOLE   60,100 0 0
WELLS FARGO CO NEW COM 949746101 6,659 170,000 SH Put SOLE   170,000 0 0
WELLS FARGO CO NEW COM 949746101 28,997 740,294 SH   SOLE   740,294 0 0
WESCO INTL INC COM 95082P105 29,121 271,908 SH   SOLE   271,908 0 0
WESCO INTL INC COM 95082P105 9,660 90,200 SH Call SOLE   90,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,067 170,916 SH   SOLE   170,916 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,929 14,841 SH   SOLE   14,841 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,681 175,228 SH   SOLE   175,228 0 0
WISDOMTREE INVTS INC COM 97717P104 3,778 745,246 SH   SOLE   745,246 0 0
WYNN RESORTS LTD COM 983134107 25,641 450,000 SH Call SOLE   450,000 0 0
WYNN RESORTS LTD COM 983134107 1,425 25,000 SH   SOLE   25,000 0 0
XPO LOGISTICS INC COM 983793100 4,816 100,000 SH Call SOLE   100,000 0 0
XPO LOGISTICS INC COM 983793100 13,585 282,082 SH   SOLE   282,082 0 0
ZIONS BANCORPORATION N A COM 989701107 2,089 41,046 SH   SOLE   41,046 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,227 67,000 SH   SOLE   67,000 0 0