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 10,697,178 68,934 SH   SOLE   68,934 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 548,119 10,958 SH   SOLE   10,958 0 0
ACCELERANT HOLDINGS CL A G00894108 BBG01VVSRL26 3,231,279 217,010 SH   SOLE   217,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,712,600 11,000 SH   SOLE   11,000 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 21,651,111 62,868 SH   SOLE   62,868 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 134,335,666 968,534 SH   SOLE   968,534 0 0
AECOM COM 00766T100 BBG000F61RJ8 7,511,810 57,575 SH   SOLE   57,575 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,598,196 6,703 SH   SOLE   6,703 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 773,333 10,582 SH   SOLE   10,582 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 2,703,960 37,000 SH Call SOLE   37,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 9,470,000 125,000 SH   SOLE   125,000 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,013,474 32,674 SH   SOLE   32,674 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,030,833 306,909 SH   SOLE   306,909 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,221,040 158,700 SH Put SOLE   158,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 25,334,010 383,500 SH Put SOLE   383,500 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 20,276,192 92,345 SH   SOLE   92,345 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 25,733,604 117,200 SH Call SOLE   117,200 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 40,079,573 1,153,369 SH   SOLE   1,153,369 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 32,366,150 931,400 SH Call SOLE   931,400 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG000BN06C9 725,521 32,520 SH   SOLE   32,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,054,991 64,362 SH   SOLE   64,362 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 5,207,250 10,600 SH Call SOLE   10,600 0 0
AMETEK INC COM 031100100 BBG000B9XG87 49,997,472 265,944 SH   SOLE   265,944 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,405,400 22,000 SH   SOLE   22,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 6,533,256 109,600 SH Put SOLE   109,600 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,900,477 116,224 SH   SOLE   116,224 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 5,659,994 15,873 SH   SOLE   15,873 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 9,458,480 109,600 SH Put SOLE   109,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 1,433,251 175,859 SH   SOLE   175,859 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 13,561,948 527,497 SH   SOLE   527,497 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 6,146,249 127,701 SH   SOLE   127,701 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 2,018,062 102,077 SH   SOLE   102,077 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,475,259 4,644 SH   SOLE   4,644 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 7,059,918 144,908 SH   SOLE   144,908 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 19,482,293 377,637 SH   SOLE   377,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 15,869,370 145,644 SH   SOLE   145,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 5,763,984 52,900 SH Put SOLE   52,900 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 4,853,296 95,200 SH Call SOLE   95,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 16,316,929 32,456 SH   SOLE   32,456 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 32,663,076 431,937 SH   SOLE   431,937 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 3,268,815 72,239 SH   SOLE   72,239 0 0
BKV CORP COM 05603J108 BBG00YNGK485 1,823,523 78,838 SH   SOLE   78,838 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 1,960,839 82,181 SH   SOLE   82,181 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 4,896,654 4,200 SH Call SOLE   4,200 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 21,814,555 301,848 SH   SOLE   301,848 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 5,732,869 166,363 SH   SOLE   166,363 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 5,755,185 103,195 SH   SOLE   103,195 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,541,395 63,500 SH Put SOLE   63,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 22,002,639 1,641,988 SH   SOLE   1,641,988 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 5,327,654 42,056 SH   SOLE   42,056 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,237,480 28,000 SH   SOLE   28,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,299,100 10,000 SH Put SOLE   10,000 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 946,716 10,094 SH   SOLE   10,094 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 32,973,399 521,401 SH   SOLE   521,401 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,742,190 22,616 SH   SOLE   22,616 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,394,406 5,479 SH   SOLE   5,479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 38,867,476 293,561 SH   SOLE   293,561 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,126,181 83,276 SH   SOLE   83,276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,575,351 29,623 SH   SOLE   29,623 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 12,086,345 765,443 SH   SOLE   765,443 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 16,131,633 75,885 SH   SOLE   75,885 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3,932,730 18,500 SH Put SOLE   18,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 10,938,112 549,102 SH   SOLE   549,102 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 11,320,536 568,300 SH Call SOLE   568,300 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,916,550 65,000 SH Put SOLE   65,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 13,538,012 35,887 SH   SOLE   35,887 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 557,406 986 SH   SOLE   986 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 46,212,455 96,851 SH   SOLE   96,851 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,586,685 15,900 SH Put SOLE   15,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 76,206,502 1,325,561 SH   SOLE   1,325,561 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 12,601,808 219,200 SH Call SOLE   219,200 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,954,615 115,045 SH   SOLE   115,045 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 11,686,038 75,253 SH   SOLE   75,253 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 5,983,700 21,200 SH Call SOLE   21,200 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 4,293,450 42,300 SH Call SOLE   42,300 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,217,550 31,700 SH Put SOLE   31,700 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26,047,284 489,979 SH   SOLE   489,979 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,845,232 185,200 SH Put SOLE   185,200 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,338,000 100,000 SH Put SOLE   100,000 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 6,437,700 30,000 SH   SOLE   30,000 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,288,996 15,874 SH   SOLE   15,874 0 0
COMERICA INC COM 200340107 BBG000C75N77 2,898,396 42,300 SH Call SOLE   42,300 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 6,540,331 69,144 SH   SOLE   69,144 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 575,543 1,749 SH   SOLE   1,749 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 94,152,007 1,749,062 SH   SOLE   1,749,062 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,706,411 31,700 SH Call SOLE   31,700 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 12,498,122 389,957 SH   SOLE   389,957 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 2,052,750 15,000 SH Call SOLE   15,000 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 3,971,483 13,787 SH   SOLE   13,787 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 8,518,427 127,008 SH   SOLE   127,008 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 5,097,441 571,462 SH   SOLE   571,462 0 0
CSX CORP COM 126408103 BBG000BGJRC8 98,306,914 2,768,429 SH   SOLE   2,768,429 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,963,708 23,590 SH   SOLE   23,590 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 12,822,071 23,616 SH   SOLE   23,616 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 5,268,821 26,430 SH   SOLE   26,430 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 3,169,665 15,900 SH Call SOLE   15,900 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,113,110 10,600 SH Put SOLE   10,600 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 9,626,805 94,967 SH   SOLE   94,967 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,027,400 20,000 SH Call SOLE   20,000 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 8,762,931 19,164 SH   SOLE   19,164 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 79,866,886 1,407,346 SH   SOLE   1,407,346 0 0
DENISON MINES CORP COM 248356107 BBG000CX6DQ0 596,208 216,803 SH   SOLE   216,803 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 788,975 66,023 SH   SOLE   66,023 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 4,449,122 31,091 SH   SOLE   31,091 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 19,033,365 85,651 SH   SOLE   85,651 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 3,757,600 110,000 SH   SOLE   110,000 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 10,792,750 25,000 SH   SOLE   25,000 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,719,900 10,000 SH   SOLE   10,000 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 6,258,461 37,514 SH   SOLE   37,514 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 20,035,255 535,702 SH   SOLE   535,702 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,123,800 137,000 SH Call SOLE   137,000 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 10,360,398 35,510 SH   SOLE   35,510 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,258,579 54,790 SH   SOLE   54,790 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 6,068,289 57,006 SH   SOLE   57,006 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,112,250 25,000 SH Call SOLE   25,000 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 3,536,098 92,230 SH   SOLE   92,230 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 378,213 10,687 SH   SOLE   10,687 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 1,217,708 22,372 SH   SOLE   22,372 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 70,665,717 632,412 SH   SOLE   632,412 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 6,444,793 101,397 SH   SOLE   101,397 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 3,130,550 127,000 SH Put SOLE   127,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,938,980 26,500 SH Call SOLE   26,500 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,937,379 8,387 SH   SOLE   8,387 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,712,438 10,600 SH Call SOLE   10,600 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,911,720 27,407 SH   SOLE   27,407 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 1,321,923 111,273 SH   SOLE   111,273 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 1,011,022 32,332 SH   SOLE   32,332 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 7,796,825 27,215 SH   SOLE   27,215 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,555,191 15,900 SH Call SOLE   15,900 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 6,512,957 125,418 SH   SOLE   125,418 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 51,751,766 230,438 SH   SOLE   230,438 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 64,278,549 132,473 SH   SOLE   132,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,190,177 48,380 SH   SOLE   48,380 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 25,915,039 1,146,176 SH   SOLE   1,146,176 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 3,878,356 121,693 SH   SOLE   121,693 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,135,509 5,149 SH   SOLE   5,149 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,256,534 14,244 SH   SOLE   14,244 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 34,658,679 224,038 SH   SOLE   224,038 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 11,000,462 149,260 SH   SOLE   149,260 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,135,282 231,557 SH   SOLE   231,557 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,929,381 129,788 SH   SOLE   129,788 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 5,728,653 247,672 SH   SOLE   247,672 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 403,702 17,714 SH   SOLE   17,714 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6,312,366 338,828 SH   SOLE   338,828 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,224,216 26,552 SH   SOLE   26,552 0 0
GAP INC COM 364760108 BBG000BKLH74 6,994,530 327,000 SH   SOLE   327,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 17,424,161 702,021 SH   SOLE   702,021 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,812,380 6,200 SH Put SOLE   6,200 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 129,257,806 932,596 SH   SOLE   932,596 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 3,789,513 425,788 SH   SOLE   425,788 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 19,601,902 137,105 SH   SOLE   137,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4,220,655 5,300 SH Call SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,892,990 7,400 SH Put SOLE   7,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 3,707,759 231,013 SH   SOLE   231,013 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,837,791 29,353 SH   SOLE   29,353 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 19,452,210 107,098 SH   SOLE   107,098 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 4,813,195 26,500 SH Put SOLE   26,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 4,228,463 31,700 SH Call SOLE   31,700 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 16,522,254 217,828 SH   SOLE   217,828 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 10,391,450 137,000 SH Call SOLE   137,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,593,992 72,159 SH   SOLE   72,159 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,332,022 52,900 SH Call SOLE   52,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 596,712 2,300 SH   SOLE   2,300 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 76,884,803 189,750 SH   SOLE   189,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 33,919,498 1,992,920 SH   SOLE   1,992,920 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 17,194,458 87,624 SH   SOLE   87,624 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,160,076 21,200 SH Put SOLE   21,200 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 16,247,621 471,766 SH   SOLE   471,766 0 0
HUBBELL INC COM 443510607 BBG000BLK267 48,750,250 113,291 SH   SOLE   113,291 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,079,995 6,584 SH   SOLE   6,584 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 33,719,470 251,319 SH   SOLE   251,319 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 27,476,938 193,595 SH   SOLE   193,595 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,032,629 121,431 SH   SOLE   121,431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 710,738 10,329 SH   SOLE   10,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 9,846,477 58,443 SH   SOLE   58,443 0 0
INTUIT COM 461202103 BBG000BH5DV1 4,780,370 7,000 SH   SOLE   7,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,230,975 3,716 SH   SOLE   3,716 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 89,815,352 149,600 SH Put SOLE   149,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 7,569,639 84,700 SH Put SOLE   84,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 327,783,212 1,354,700 SH Put SOLE   1,354,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,682,595 26,500 SH Call SOLE   26,500 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 26,931,306 1,401,942 SH   SOLE   1,401,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 4,847,229 74,094 SH   SOLE   74,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 56,448,440 513,401 SH   SOLE   513,401 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 13,180,873 41,787 SH   SOLE   41,787 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 8,358,895 26,500 SH Put SOLE   26,500 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 782,529 15,180 SH   SOLE   15,180 0 0
KENVUE INC COM 49177J102 BBG01C79X561 8,976,813 553,100 SH Call SOLE   553,100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 27,966,868 1,096,310 SH   SOLE   1,096,310 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,880,007 465,700 SH Call SOLE   465,700 0 0
KEYCORP COM 493267108 BBG000BMQPL1 19,757,349 1,057,108 SH   SOLE   1,057,108 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1,817,989 42,536 SH   SOLE   42,536 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,882,447 45,267 SH   SOLE   45,267 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,660,811 20,820 SH   SOLE   20,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,322,598 20,702 SH   SOLE   20,702 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 12,767,088 219,819 SH   SOLE   219,819 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 2,494,966 46,766 SH   SOLE   46,766 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 13,261,978 246,551 SH   SOLE   246,551 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 17,544,692 199,100 SH Call SOLE   199,100 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,511,047 231,142 SH   SOLE   231,142 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,940,317 157,238 SH   SOLE   157,238 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 11,467,553 284,343 SH   SOLE   284,343 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 5,335,659 132,300 SH Put SOLE   132,300 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,189,544 21,200 SH Call SOLE   21,200 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,100,588 32,873 SH   SOLE   32,873 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 7,159,727 282,658 SH   SOLE   282,658 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 4,215,805 24,194 SH   SOLE   24,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 42,816,336 164,400 SH Put SOLE   164,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,945,914 130,200 SH Put SOLE   130,200 0 0
MASTEC INC COM 576323109 BBG000DYXD23 11,715,829 55,053 SH   SOLE   55,053 0 0
MASTEC INC COM 576323109 BBG000DYXD23 3,936,985 18,500 SH Put SOLE   18,500 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 2,240,481 26,427 SH   SOLE   26,427 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,630,208 10,390 SH   SOLE   10,390 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 10,048,069 121,987 SH   SOLE   121,987 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 1,785,813 44,357 SH   SOLE   44,357 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,858,432 44,510 SH   SOLE   44,510 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 88,219,834 170,325 SH   SOLE   170,325 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 18,128,250 35,000 SH Put SOLE   35,000 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 13,896,140 97,750 SH   SOLE   97,750 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,260,344 15,900 SH Put SOLE   15,900 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 4,105,393 57,563 SH   SOLE   57,563 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 26,544,095 166,986 SH   SOLE   166,986 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 5,039,032 31,700 SH Call SOLE   31,700 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 10,093,960 63,500 SH Put SOLE   63,500 0 0
MSCI INC COM 55354G100 BBG000RTDY25 1,787,909 3,151 SH   SOLE   3,151 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 4,911,407 172,876 SH   SOLE   172,876 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,897,331 77,980 SH   SOLE   77,980 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,679,005 52,900 SH Put SOLE   52,900 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 784,798 76,491 SH   SOLE   76,491 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,592,231 95,619 SH   SOLE   95,619 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,237,084 2,700 SH   SOLE   2,700 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 15,161,389 1,060,237 SH   SOLE   1,060,237 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,169,116 15,801 SH   SOLE   15,801 0 0
NIKE INC CL B 654106103 BBG000C5HS04 8,085,751 115,958 SH   SOLE   115,958 0 0
NIKE INC CL B 654106103 BBG000C5HS04 29,028,599 416,300 SH Call SOLE   416,300 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2,487,883 64,890 SH   SOLE   64,890 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 29,687,376 1,205,334 SH   SOLE   1,205,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 174,694,301 1,771,029 SH   SOLE   1,771,029 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 7,901,064 80,100 SH Call SOLE   80,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,218,056 52,900 SH Put SOLE   52,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50,563,180 271,000 SH Call SOLE   271,000 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 12,339,193 562,150 SH   SOLE   562,150 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 12,860,935 302,824 SH   SOLE   302,824 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 13,026,822 101,455 SH   SOLE   101,455 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 33,741,473 796,729 SH   SOLE   796,729 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,986,734 52,900 SH Call SOLE   52,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 5,734,204 271,249 SH   SOLE   271,249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,797,449 90,877 SH   SOLE   90,877 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,238,799 80,208 SH   SOLE   80,208 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 26,101,209 184,513 SH   SOLE   184,513 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,969,146 74,100 SH Call SOLE   74,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 3,910,892 31,570 SH   SOLE   31,570 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 16,537,797 149,312 SH   SOLE   149,312 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,255,656 105,800 SH Call SOLE   105,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 50,077,261 481,327 SH   SOLE   481,327 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,105,280 242,600 SH   SOLE   242,600 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,269,570 84,189 SH   SOLE   84,189 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 5,200,686 14,988 SH   SOLE   14,988 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,898,512 10,682 SH   SOLE   10,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 28,263,818 140,665 SH   SOLE   140,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 7,454,503 37,100 SH Put SOLE   37,100 0 0
POOL CORP COM 73278L105 BBG000BCVG28 11,548,867 37,246 SH   SOLE   37,246 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,820,257 22,205 SH   SOLE   22,205 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 23,662,258 225,119 SH   SOLE   225,119 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,323,587 9,638 SH   SOLE   9,638 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 11,642,388 140,422 SH   SOLE   140,422 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 34,494,886 224,503 SH   SOLE   224,503 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,929,907 90,541 SH   SOLE   90,541 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 3,920,084 15,874 SH   SOLE   15,874 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5,487,846 52,900 SH Call SOLE   52,900 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 6,802,768 187,818 SH   SOLE   187,818 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 49,587,590 1,133,949 SH   SOLE   1,133,949 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 19,774,348 63,064 SH   SOLE   63,064 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 19,900,953 115,301 SH   SOLE   115,301 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,471,420 31,700 SH Put SOLE   31,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 20,734,916 786,307 SH   SOLE   786,307 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,676,444 24,340 SH   SOLE   24,340 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,276,562 15,900 SH Put SOLE   15,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,885,085 42,586 SH   SOLE   42,586 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 112,576,589 738,740 SH   SOLE   738,740 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 19,511,874 60,300 SH Put SOLE   60,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,830,975 14,035 SH   SOLE   14,035 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 316,759 18,142 SH   SOLE   18,142 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 20,239,800 85,400 SH Call SOLE   85,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 25,216,093 442,776 SH   SOLE   442,776 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 17,302,103 203,914 SH   SOLE   203,914 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 17,178,704 219,200 SH Put SOLE   219,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 7,127,001 132,300 SH Put SOLE   132,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 21,222,048 137,600 SH Put SOLE   137,600 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,043,360 12,000 SH   SOLE   12,000 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 5,521,680 6,000 SH Call SOLE   6,000 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 22,468,236 217,821 SH   SOLE   217,821 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 4,124,138 215,135 SH   SOLE   215,135 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,017,386 53,848 SH   SOLE   53,848 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 12,720,030 98,758 SH   SOLE   98,758 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 8,819,631 388,188 SH   SOLE   388,188 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 1,355,111 85,848 SH   SOLE   85,848 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 9,022,000 40,000 SH   SOLE   40,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 3,355,340 127,000 SH Call SOLE   127,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 304,651 7,622 SH   SOLE   7,622 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,390,384 25,223 SH   SOLE   25,223 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 128,189,969 4,017,235 SH   SOLE   4,017,235 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 10,492,008 328,800 SH Call SOLE   328,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 176,271,228 264,600 SH Put SOLE   264,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG000D82H52 7,368,120 116,400 SH Put SOLE   116,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,256,400 1,800 SH   SOLE   1,800 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 7,451,588 39,895 SH   SOLE   39,895 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,082,352 54,922 SH   SOLE   54,922 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,146,568 109,600 SH Call SOLE   109,600 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,513,165 78,119 SH   SOLE   78,119 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 9,164,178 80,763 SH   SOLE   80,763 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 1,550,691 37,089 SH   SOLE   37,089 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,758,545 52,900 SH Call SOLE   52,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 5,150,210 104,935 SH   SOLE   104,935 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 198,364,471 2,409,090 SH   SOLE   2,409,090 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 29,321,274 356,100 SH Call SOLE   356,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,775,150 35,000 SH   SOLE   35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 33,849,948 121,200 SH Call SOLE   121,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 52,494,360 203,183 SH   SOLE   203,183 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 603,614 1,419 SH   SOLE   1,419 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 36,075,062 318,628 SH   SOLE   318,628 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,333,451 7,959 SH   SOLE   7,959 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 7,723,065 35,180 SH   SOLE   35,180 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 939,286 163,354 SH   SOLE   163,354 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,705,142 25,609 SH   SOLE   25,609 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 4,511,797 424,440 SH   SOLE   424,440 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,931,379 52,900 SH Call SOLE   52,900 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 61,005,038 156,079 SH   SOLE   156,079 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,352,776 21,200 SH Call SOLE   21,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 56,129,963 133,022 SH   SOLE   133,022 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,221,004 50,382 SH   SOLE   50,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 30,821,420 110,384 SH   SOLE   110,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 11,811,006 42,300 SH Put SOLE   42,300 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,852,785 237,375 SH   SOLE   237,375 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 435,130 26,500 SH Call SOLE   26,500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 4,346,907 61,345 SH   SOLE   61,345 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 99,698,769 182,348 SH   SOLE   182,348 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,691,932 14,296 SH   SOLE   14,296 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 221,242,556 936,001 SH   SOLE   936,001 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 32,382,690 137,000 SH Call SOLE   137,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 38,228,186 396,147 SH   SOLE   396,147 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 8,998,850 174,059 SH   SOLE   174,059 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 5,567,026 71,574 SH   SOLE   71,574 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 786,312 33,276 SH   SOLE   33,276 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 664,150 13,618 SH   SOLE   13,618 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,358,763 31,474 SH   SOLE   31,474 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,242,960 211,600 SH Call SOLE   211,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 3,196,893 12,300 SH Put SOLE   12,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 6,527,200 20,000 SH Put SOLE   20,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8,071,010 53,500 SH Call SOLE   53,500 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 2,308,335 60,396 SH   SOLE   60,396 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,948,700 139,400 SH   SOLE   139,400 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 2,254,250 63,500 SH Call SOLE   63,500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,224,966 21,164 SH   SOLE   21,164 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,196,483 6,107 SH   SOLE   6,107 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,214,704 6,200 SH Call SOLE   6,200 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 23,164,737 309,689 SH   SOLE   309,689 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,335,560 84,700 SH Put SOLE   84,700 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 46,956,655 152,645 SH   SOLE   152,645 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 978,878 10,958 SH   SOLE   10,958 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,299,489 48,217 SH   SOLE   48,217 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 16,313,784 274,458 SH   SOLE   274,458 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 15,460,227 73,098 SH   SOLE   73,098 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,676,928 42,400 SH Call SOLE   42,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4,011,711 11,613 SH   SOLE   11,613 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 5,055,666 363,717 SH   SOLE   363,717 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,374,970 19,000 SH   SOLE   19,000 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 5,328,900 30,000 SH Call SOLE   30,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDHDP0 6,123,260 214,100 SH Call SOLE   214,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 6,575,804 239,643 SH   SOLE   239,643 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 9,393,853 73,235 SH   SOLE   73,235 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 545,380 16,437 SH   SOLE   16,437 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 24,258,166 428,741 SH   SOLE   428,741 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 8,979,246 158,700 SH Put SOLE   158,700 0 0