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
3M CO COM 88579Y101 BBG000BP52R2 66,737,297 438,369 SH   SOLE   438,369 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 56,180,438 489,121 SH   SOLE   489,121 0 0
AECOM COM 00766T100 BBG000F61RJ8 9,010,968 79,842 SH   SOLE   79,842 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,450,150 22,616 SH   SOLE   22,616 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 7,976,000 100,000 SH Call SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 34,425,723 1,600,452 SH   SOLE   1,600,452 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 13,669,956 67,905 SH   SOLE   67,905 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,415,239 26,900 SH Put SOLE   26,900 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,350,067 265,727 SH   SOLE   265,727 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 38,247,794 174,337 SH   SOLE   174,337 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 29,069,175 132,500 SH Call SOLE   132,500 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 42,155,337 1,087,599 SH   SOLE   1,087,599 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG000BN06C9 593,703 32,284 SH   SOLE   32,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,605,170 53,805 SH   SOLE   53,805 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,810,380 7,606 SH   SOLE   7,606 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,436,190 7,000 SH   SOLE   7,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 22,112,039 95,126 SH   SOLE   95,126 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 17,921,305 232,714 SH   SOLE   232,714 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 9,698,988 94,800 SH Call SOLE   94,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 11,583,792 164,800 SH Put SOLE   164,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 390,238 66,142 SH   SOLE   66,142 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,731,676 8,400 SH Call SOLE   8,400 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 650,957 20,685 SH   SOLE   20,685 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 10,527,748 431,642 SH   SOLE   431,642 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 4,804,898 115,253 SH   SOLE   115,253 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 904,200 10,000 SH   SOLE   10,000 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 1,751,470 81,388 SH   SOLE   81,388 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 8,001,746 39,400 SH Call SOLE   39,400 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 42,144,947 11,353 SH   SOLE   11,353 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 19,139,852 404,477 SH   SOLE   404,477 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,222,756 258,300 SH Put SOLE   258,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 7,703,715 84,554 SH   SOLE   84,554 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,531,828 53,800 SH Put SOLE   53,800 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,594,725 72,906 SH   SOLE   72,906 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 472,619 15,775 SH   SOLE   15,775 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,527,368 34,400 SH   SOLE   34,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 9,749,404 20,070 SH   SOLE   20,070 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,556,946 23,193 SH   SOLE   23,193 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 5,663,225 115,153 SH   SOLE   115,153 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 385,384 3,574 SH   SOLE   3,574 0 0
BKV CORP COM 05603J108 BBG00YNGK485 942,368 39,070 SH   SOLE   39,070 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,329,931 34,299 SH   SOLE   34,299 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 9,451,532 165,468 SH   SOLE   165,468 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,844,976 32,300 SH Call SOLE   32,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 6,140,400 107,500 SH Put SOLE   107,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,203,211 22,377 SH   SOLE   22,377 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 17,034,831 1,023,113 SH   SOLE   1,023,113 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 11,661,761 64,669 SH   SOLE   64,669 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 11,689,765 42,408 SH   SOLE   42,408 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 5,738,964 51,763 SH   SOLE   51,763 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,814,471 141,464 SH   SOLE   141,464 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,168,250 27,151 SH   SOLE   27,151 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,829,141 20,758 SH   SOLE   20,758 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 4,476,163 46,651 SH   SOLE   46,651 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 622,573 14,240 SH   SOLE   14,240 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 5,745,655 179,664 SH   SOLE   179,664 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,196,645 26,202 SH   SOLE   26,202 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,178,550 15,877 SH   SOLE   15,877 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 46,393,696 2,698,877 SH   SOLE   2,698,877 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 21,018,213 1,222,700 SH Call SOLE   1,222,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 239,376 21,392 SH   SOLE   21,392 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 13,433,879 63,141 SH   SOLE   63,141 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,723,244 26,900 SH Put SOLE   26,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 17,026,798 961,966 SH   SOLE   961,966 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 13,906,549 494,543 SH   SOLE   494,543 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 9,298,805 33,645 SH   SOLE   33,645 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 106,491,826 274,315 SH   SOLE   274,315 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 8,346,515 21,500 SH Call SOLE   21,500 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 23,137,981 274,700 SH Call SOLE   274,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 39,070,539 842,219 SH   SOLE   842,219 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 26,998,980 582,000 SH Call SOLE   582,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,881,002 138,309 SH   SOLE   138,309 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 3,048,229 21,288 SH   SOLE   21,288 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 3,208,561 75,283 SH   SOLE   75,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 260,199 4,634 SH   SOLE   4,634 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 33,937,060 604,400 SH Put SOLE   604,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,862,813 19,234 SH   SOLE   19,234 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 6,869,184 80,700 SH Put SOLE   80,700 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,908,288 139,900 SH Call SOLE   139,900 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 22,105,695 493,982 SH   SOLE   493,982 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,815,100 107,600 SH Put SOLE   107,600 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 3,725,362 96,562 SH   SOLE   96,562 0 0
COMERICA INC COM 200340107 BBG000C75N77 2,564,950 43,000 SH Call SOLE   43,000 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 443,522 16,029 SH   SOLE   16,029 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,309,880 36,883 SH   SOLE   36,883 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 73,518,672 1,218,205 SH   SOLE   1,218,205 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 33,156,290 549,400 SH Call SOLE   549,400 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 16,006,418 450,885 SH   SOLE   450,885 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2,064,435 81,341 SH   SOLE   81,341 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 4,060,125 75,327 SH   SOLE   75,327 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 1,099,071 127,799 SH   SOLE   127,799 0 0
CSX CORP COM 126408103 BBG000BGJRC8 56,968,456 1,745,892 SH   SOLE   1,745,892 0 0
CSX CORP COM 126408103 BBG000BGJRC8 17,926,922 549,400 SH Call SOLE   549,400 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 17,017,883 51,963 SH   SOLE   51,963 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 5,468,340 11,193 SH   SOLE   11,193 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 4,201,530 8,600 SH Call SOLE   8,600 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 24,632,068 357,090 SH   SOLE   357,090 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8,609,344 64,091 SH   SOLE   64,091 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,959,845 106,334 SH   SOLE   106,334 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 60,056,206 1,221,151 SH   SOLE   1,221,151 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,752,806 27,313 SH   SOLE   27,313 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 26,850,334 135,738 SH   SOLE   135,738 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,319,534 86,100 SH Put SOLE   86,100 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,527,374 44,572 SH   SOLE   44,572 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 565,723 4,946 SH   SOLE   4,946 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 19,574,563 197,643 SH   SOLE   197,643 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 9,372,557 38,021 SH   SOLE   38,021 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 20,057,089 109,464 SH   SOLE   109,464 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 26,042,808 607,200 SH   SOLE   607,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 11,786,172 274,800 SH Call SOLE   274,800 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 12,751,229 726,152 SH   SOLE   726,152 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 13,643,072 55,825 SH   SOLE   55,825 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 10,054,377 99,568 SH   SOLE   99,568 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,059,799 131,871 SH   SOLE   131,871 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,942,780 137,400 SH Call SOLE   137,400 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1,714,175 46,142 SH   SOLE   46,142 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,732,130 39,563 SH   SOLE   39,563 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,005,781 85,833 SH   SOLE   85,833 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 9,219,664 76,480 SH   SOLE   76,480 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,240,876 36,899 SH   SOLE   36,899 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,187,162 8,100 SH Call SOLE   8,100 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,877,850 8,468 SH   SOLE   8,468 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,798,959 23,935 SH   SOLE   23,935 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,448,982 45,309 SH   SOLE   45,309 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,901,133 33,315 SH   SOLE   33,315 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,616,520 21,500 SH Put SOLE   21,500 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,420,113 1,871 SH   SOLE   1,871 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 8,939,034 201,693 SH   SOLE   201,693 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 57,296,775 263,131 SH   SOLE   263,131 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 8,440,237 17,199 SH   SOLE   17,199 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 15,725,439 382,335 SH   SOLE   382,335 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 17,547,897 827,731 SH   SOLE   827,731 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 919,575 5,555 SH   SOLE   5,555 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 3,239,711 23,973 SH   SOLE   23,973 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,821,512 10,565 SH   SOLE   10,565 0 0
FISERV INC COM 337738108 BBG000BJKPG0 3,241,308 18,800 SH Call SOLE   18,800 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 33,628,124 256,351 SH   SOLE   256,351 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,710,840 161,400 SH Call SOLE   161,400 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 685,632 38,497 SH   SOLE   38,497 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 56,545,643 1,080,146 SH   SOLE   1,080,146 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2,518,074 215,220 SH   SOLE   215,220 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 16,222,675 680,196 SH   SOLE   680,196 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 7,167,563 397,315 SH   SOLE   397,315 0 0
GAP INC COM 364760108 BBG000BKLH74 937,830 43,000 SH   SOLE   43,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 15,888,305 689,896 SH   SOLE   689,896 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,114,919 2,107 SH   SOLE   2,107 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,820,915 12,715 SH   SOLE   12,715 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 21,651,287 178,479 SH   SOLE   178,479 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 2,511,617 322,830 SH   SOLE   322,830 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 13,263,607 106,715 SH   SOLE   106,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,308,125 7,500 SH Put SOLE   7,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,803,531 48,842 SH   SOLE   48,842 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 16,169,925 95,190 SH   SOLE   95,190 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 4,056,040 54,945 SH   SOLE   54,945 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 734,942 48,479 SH   SOLE   48,479 0 0
HESS CORP COM 42809H107 BBG000BBD070 1,327,767 9,584 SH   SOLE   9,584 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,069,518 26,035 SH   SOLE   26,035 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 523,891 1,967 SH   SOLE   1,967 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 26,120,534 71,243 SH   SOLE   71,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 74,734,141 4,865,504 SH   SOLE   4,865,504 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 14,586,679 436,335 SH   SOLE   436,335 0 0
HUBBELL INC COM 443510607 BBG000BLK267 26,506,626 64,902 SH   SOLE   64,902 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 41,528,258 289,194 SH   SOLE   289,194 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 21,006,293 150,421 SH   SOLE   150,421 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5X1 1,367,627 833,919 SH   SOLE   833,919 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,922,268 52,739 SH   SOLE   52,739 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,789,743 32,300 SH Put SOLE   32,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 17,989,050 98,049 SH   SOLE   98,049 0 0
INTUIT COM 461202103 BBG000BH5DV1 12,524,892 15,902 SH   SOLE   15,902 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,510,514 4,551 SH   SOLE   4,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 22,065,600 40,000 SH Put SOLE   40,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 627,151 43,044 SH   SOLE   43,044 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 1,567,732 107,600 SH Call SOLE   107,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 11,869,625 134,500 SH Put SOLE   134,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 304,630,743 1,411,700 SH Put SOLE   1,411,700 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 4,006,310 43,000 SH Call SOLE   43,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 84,272,077 3,133,956 SH   SOLE   3,133,956 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 197,675 33,733 SH   SOLE   33,733 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 590,652 10,800 SH Call SOLE   10,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 6,072,516 57,494 SH   SOLE   57,494 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,883,845 85,833 SH   SOLE   85,833 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 24,990,242 86,200 SH Put SOLE   86,200 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 22,824,227 690,388 SH   SOLE   690,388 0 0
KEYCORP COM 493267108 BBG000BMQPL1 13,121,894 753,266 SH   SOLE   753,266 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,300,379 52,222 SH   SOLE   52,222 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 8,111,105 60,972 SH   SOLE   60,972 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,578,507 26,900 SH Call SOLE   26,900 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 20,274,494 307,329 SH   SOLE   307,329 0 0
KROGER CO COM 501044101 BBG000BMY992 286,920 4,000 SH   SOLE   4,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 21,132,768 84,248 SH   SOLE   84,248 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 10,067,559 194,167 SH   SOLE   194,167 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 22,767,335 439,100 SH Call SOLE   439,100 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 44,397,014 549,468 SH   SOLE   549,468 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,879,920 109,900 SH Call SOLE   109,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,758,527 229,304 SH   SOLE   229,304 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 670,521 36,264 SH   SOLE   36,264 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 31,197,721 150,481 SH   SOLE   150,481 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 8,529,834 246,527 SH   SOLE   246,527 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,757,612 32,002 SH   SOLE   32,002 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 546,434 2,300 SH   SOLE   2,300 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,175,053 21,522 SH   SOLE   21,522 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 7,545,872 300,154 SH   SOLE   300,154 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 7,172,341 32,114 SH   SOLE   32,114 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,742,135 10,222 SH   SOLE   10,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,719,932 13,738 SH   SOLE   13,738 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 17,647,068 60,400 SH Put SOLE   60,400 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 8,750,496 129,945 SH   SOLE   129,945 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,140,059 6,964 SH   SOLE   6,964 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,944,508 86,353 SH   SOLE   86,353 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 49,611,673 99,740 SH   SOLE   99,740 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 6,204,614 62,991 SH   SOLE   62,991 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,181,550 32,300 SH Put SOLE   32,300 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 6,046,910 97,030 SH   SOLE   97,030 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,771,465 13,500 SH Call SOLE   13,500 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 9,852,875 69,948 SH   SOLE   69,948 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,789,134 26,900 SH Put SOLE   26,900 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 30,234,727 355,619 SH   SOLE   355,619 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,574,076 53,800 SH Call SOLE   53,800 0 0
MSCI INC COM 55354G100 BBG000RTDY25 2,661,078 4,614 SH   SOLE   4,614 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 699,750 31,100 SH Put SOLE   31,100 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 11,491,722 128,514 SH   SOLE   128,514 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 17,572,553 1,156,089 SH   SOLE   1,156,089 0 0
NIKE INC CL B 654106103 BBG000C5HS04 9,235,200 130,000 SH Put SOLE   130,000 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,326,496 31,441 SH   SOLE   31,441 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 199,380,152 778,920 SH   SOLE   778,920 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 59,131,775 2,915,768 SH   SOLE   2,915,768 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 160,336,632 2,188,896 SH   SOLE   2,188,896 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,918,600 80,800 SH Call SOLE   80,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 43,147,069 273,100 SH Call SOLE   273,100 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 11,691,887 547,886 SH   SOLE   547,886 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 4,204,452 109,377 SH   SOLE   109,377 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 22,775,274 172,828 SH   SOLE   172,828 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 9,373,793 459,725 SH   SOLE   459,725 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,842,190 13,000 SH   SOLE   13,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 16,202,850 179,772 SH   SOLE   179,772 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 13,078,332 115,187 SH   SOLE   115,187 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,860,598 59,186 SH   SOLE   59,186 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,399,379 115,621 SH   SOLE   115,621 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,447,992 39,616 SH   SOLE   39,616 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 1,213,557 204,647 SH   SOLE   204,647 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 4,017,415 586,484 SH   SOLE   586,484 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,801,072 64,600 SH Call SOLE   64,600 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 5,978,712 334,567 SH   SOLE   334,567 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 3,117,736 31,290 SH   SOLE   31,290 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 22,356,576 217,773 SH   SOLE   217,773 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 23,653,812 270,422 SH   SOLE   270,422 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,816,024 280,178 SH   SOLE   280,178 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 929,910 66,708 SH   SOLE   66,708 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 26,488,670 738,669 SH   SOLE   738,669 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 5,861,199 21,088 SH   SOLE   21,088 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,363,933 14,326 SH   SOLE   14,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 38,742,737 207,825 SH   SOLE   207,825 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,276,232 11,580 SH   SOLE   11,580 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 121,958,541 1,072,163 SH   SOLE   1,072,163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 14,083,416 177,306 SH   SOLE   177,306 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 13,130,836 82,418 SH   SOLE   82,418 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,999,108 42,698 SH   SOLE   42,698 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 11,590,054 109,900 SH Put SOLE   109,900 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,803,617 77,835 SH   SOLE   77,835 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,515,743 49,004 SH   SOLE   49,004 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14,173,458 602,613 SH   SOLE   602,613 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,518,647 26,900 SH Put SOLE   26,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,024,249 32,300 SH Call SOLE   32,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,762,308 32,400 SH   SOLE   32,400 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 65,749,884 515,362 SH   SOLE   515,362 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 46,132,928 361,600 SH Call SOLE   361,600 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 2,336,149 26,076 SH   SOLE   26,076 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 11,315,643 21,460 SH   SOLE   21,460 0 0
SAILPOINT INC COM 78781J109 BBG01RW30Q09 4,944,961 216,315 SH   SOLE   216,315 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 21,078,937 77,300 SH Call SOLE   77,300 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 5,307,580 157,029 SH   SOLE   157,029 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,133,566 12,424 SH   SOLE   12,424 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 564,685 14,431 SH   SOLE   14,431 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 84,903,712 1,287,200 SH   SOLE   1,287,200 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 20,645,605 229,753 SH   SOLE   229,753 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 14,653,126 279,800 SH Put SOLE   279,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 46,454,048 314,900 SH Put SOLE   314,900 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 29,927,053 302,324 SH   SOLE   302,324 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,056,287 43,407 SH   SOLE   43,407 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 2,892,310 152,548 SH   SOLE   152,548 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,904,804 25,142 SH   SOLE   25,142 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 6,711,184 220,545 SH   SOLE   220,545 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 2,330,833 107,610 SH   SOLE   107,610 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 8,993,540 40,191 SH   SOLE   40,191 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 253,735 12,438 SH   SOLE   12,438 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 610,696 21,587 SH   SOLE   21,587 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,428,599 15,557 SH   SOLE   15,557 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 3,490,544 107,600 SH Put SOLE   107,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 364,346,145 589,700 SH Put SOLE   589,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG000D80VV4 12,699,488 164,800 SH Put SOLE   164,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,666,650 8,688 SH   SOLE   8,688 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 32,721,073 357,100 SH Put SOLE   357,100 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,522,871 75,878 SH   SOLE   75,878 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 3,551,543 33,398 SH   SOLE   33,398 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 7,146,291 68,860 SH   SOLE   68,860 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,155,702 32,300 SH Call SOLE   32,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 6,939,830 134,103 SH   SOLE   134,103 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 141,618,728 1,869,801 SH   SOLE   1,869,801 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 8,323,826 109,900 SH Call SOLE   109,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 27,677,078 122,200 SH Call SOLE   122,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 20,160,436 83,016 SH   SOLE   83,016 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 1,743,457 5,996 SH   SOLE   5,996 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 90,829,962 1,034,392 SH   SOLE   1,034,392 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,241,280 12,875 SH   SOLE   12,875 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 5,415,885 54,900 SH Put SOLE   54,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 44,691,403 727,636 SH   SOLE   727,636 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 13,993,748 27,315 SH   SOLE   27,315 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,860,464 76,483 SH   SOLE   76,483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,417,694 43,044 SH   SOLE   43,044 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,058,563 38,814 SH   SOLE   38,814 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,806,849 85,927 SH   SOLE   85,927 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 50,518,980 156,048 SH   SOLE   156,048 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,593,569 219,700 SH Put SOLE   219,700 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 4,728,720 32,300 SH Call SOLE   32,300 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,652,264 41,503 SH   SOLE   41,503 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26,488,600 99,008 SH   SOLE   99,008 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 5,601,804 429,257 SH   SOLE   429,257 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 11,063,391 257,348 SH   SOLE   257,348 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 483,472 26,800 SH Call SOLE   26,800 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 3,642,380 29,289 SH   SOLE   29,289 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 123,091,395 263,117 SH   SOLE   263,117 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 3,422,327 32,544 SH   SOLE   32,544 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 17,734,079 222,706 SH   SOLE   222,706 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 961,860 20,400 SH   SOLE   20,400 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,980,843 74,057 SH   SOLE   74,057 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 2,151,672 85,724 SH   SOLE   85,724 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 914,419 21,715 SH   SOLE   21,715 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,439,992 18,152 SH   SOLE   18,152 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,067,401 16,100 SH Put SOLE   16,100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 24,157,370 453,319 SH   SOLE   453,319 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,303,178 6,724 SH   SOLE   6,724 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 19,887,668 280,108 SH   SOLE   280,108 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 21,766,994 83,456 SH   SOLE   83,456 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,731,519 34,417 SH   SOLE   34,417 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 11,926,223 218,429 SH   SOLE   218,429 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,527,160 64,600 SH Put SOLE   64,600 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 12,066,072 150,600 SH Call SOLE   150,600 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 109,914,533 593,491 SH   SOLE   593,491 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,676,570 21,500 SH Call SOLE   21,500 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 897,718 5,495 SH   SOLE   5,495 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 5,531,406 18,047 SH   SOLE   18,047 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3,310,200 10,800 SH Put SOLE   10,800 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 2,001,285 16,142 SH   SOLE   16,142 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 6,827,605 593,189 SH   SOLE   593,189 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 85,383 214,100 SH Call SOLE   214,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,303,893 72,118 SH   SOLE   72,118 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 422,211 5,199 SH   SOLE   5,199 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 35,133,088 375,073 SH   SOLE   375,073 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 6,172,853 65,900 SH Call SOLE   65,900 0 0
XPO INC COM 983793100 BBG000L5CJF3 42,517,802 336,668 SH   SOLE   336,668 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 17,111,997 329,457 SH   SOLE   329,457 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 4,191,558 80,700 SH Put SOLE   80,700 0 0