The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,631 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,631 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,065 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 31,884 | 796,709 | SH | SOLE | 796,709 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,239 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,861 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,439 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 947 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,027 | 142,951 | SH | SOLE | 142,951 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,957 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 989 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,031 | 509,236 | SH | SOLE | 509,236 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,403 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,078 | 388,000 | SH | Put | SOLE | 388,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 739 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,049 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,093 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,910 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,281 | 142,631 | SH | SOLE | 142,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,743 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,488 | 103,884 | SH | SOLE | 103,884 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,643 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,850 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,931 | 166,747 | SH | SOLE | 166,747 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,372 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,439 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,205 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,187 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 609 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,523 | 537,151 | SH | SOLE | 537,151 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,286 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,482 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 978 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,967 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,472 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,651 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,302 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 30,433 | 833,088 | SH | SOLE | 833,088 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,005 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,932 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 9,364 | 314,443 | SH | SOLE | 314,443 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,307 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 32,335 | 513,012 | SH | SOLE | 513,012 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 927 | 178,008 | SH | SOLE | 178,008 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 38,232 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,516 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,072 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,327 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,499 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,556 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,292 | 116,996 | SH | SOLE | 116,996 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,541 | 135,499 | SH | SOLE | 135,499 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,597 | 137,012 | SH | SOLE | 137,012 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,063 | 774,323 | SH | SOLE | 774,323 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,557 | 79,548 | SH | SOLE | 79,548 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,319 | 105,589 | SH | SOLE | 105,589 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,268 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,789 | 318,101 | SH | SOLE | 318,101 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15,619 | 565,300 | SH | Call | SOLE | 565,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,479 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,351 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,588 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,556 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,677 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,880 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,446 | 204,047 | SH | SOLE | 204,047 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,381 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,343 | 148,094 | SH | SOLE | 148,094 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 954 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,475 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,856 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,720 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,610 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,742 | 179,448 | SH | SOLE | 179,448 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,956 | 630,576 | SH | SOLE | 630,576 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,136 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,751 | 102,852 | SH | SOLE | 102,852 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,499 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 53,727 | 1,806,572 | SH | SOLE | 1,806,572 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,456 | 200,358 | SH | SOLE | 200,358 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,383 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,524 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,048 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,553 | 88,107 | SH | SOLE | 88,107 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19,527 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,057 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,343 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7,083 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,880 | 179,001 | SH | SOLE | 179,001 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,669 | 160,521 | SH | SOLE | 160,521 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,447 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,337 | 281,287 | SH | SOLE | 281,287 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,778 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,583 | 126,851 | SH | SOLE | 126,851 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,337 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,416 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,440 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 795 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,247 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,231 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,290 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,552 | 263,141 | SH | SOLE | 263,141 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,825 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,119 | 167,746 | SH | SOLE | 167,746 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,480 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,284 | 262,986 | SH | SOLE | 262,986 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,056 | 265,978 | SH | SOLE | 265,978 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,831 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,894 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,353 | 125,555 | SH | SOLE | 125,555 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,344 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,635 | 179,039 | SH | SOLE | 179,039 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,163 | 140,088 | SH | SOLE | 140,088 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,277 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,425 | 913,301 | SH | SOLE | 913,301 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,339 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,452 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 18,823 | 211,425 | SH | SOLE | 211,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,188 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,010 | 339,541 | SH | SOLE | 339,541 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,162 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,024 | 106,613 | SH | SOLE | 106,613 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,953 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,970 | 584,236 | SH | SOLE | 584,236 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,246 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,924 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,447 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,994 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,524 | 177,045 | SH | SOLE | 177,045 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,944 | 449,150 | SH | SOLE | 449,150 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,480 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,583 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,676 | 291,000 | SH | Call | SOLE | 291,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,588 | 970,103 | SH | SOLE | 970,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,382 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,722 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 953 | 113,813 | SH | SOLE | 113,813 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,808 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,520 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 35,044 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,550 | 244,800 | SH | Put | SOLE | 244,800 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,459 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,240 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,759 | 143,349 | SH | SOLE | 143,349 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,369 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,274 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 738 | 135,848 | SH | SOLE | 135,848 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,128 | 375,958 | SH | SOLE | 375,958 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 784 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,516 | 236,535 | SH | SOLE | 236,535 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,744 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,094 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,812 | 200,903 | SH | SOLE | 200,903 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,351 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,327 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,635 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,025 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,296 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,451 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,521 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,369 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 200 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,529 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,271 | 101,591 | SH | SOLE | 101,591 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,852 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,686 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,439 | 1,232,537 | SH | SOLE | 1,232,537 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 887 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,612 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,251 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 927 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,082 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,298 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,895 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,526 | 229,407 | SH | SOLE | 229,407 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,315 | 146,766 | SH | SOLE | 146,766 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,868 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,992 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 43,556 | 1,347,222 | SH | SOLE | 1,347,222 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,085 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,145 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,002 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,922 | 601,905 | SH | SOLE | 601,905 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,204 | 75,984 | SH | SOLE | 75,984 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,027 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 479 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,185 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,495 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,700 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,283 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,602 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 954 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,097 | 460,148 | SH | SOLE | 460,148 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,737 | 898,346 | SH | SOLE | 898,346 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,291 | 393,700 | SH | Call | SOLE | 393,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,935 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,475 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,459 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,864 | 230,805 | SH | SOLE | 230,805 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,305 | 292,896 | SH | SOLE | 292,896 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,101 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,234 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,156 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 24,841 | 241,667 | SH | SOLE | 241,667 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,658 | 158,889 | SH | SOLE | 158,889 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,247 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,225 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,712 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,526 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 843 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RH | COM | 74967X103 | 3,882 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,088 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,058 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,676 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43,474 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,006 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,804 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,630 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,784 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,501 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,223 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,536 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,910 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,127 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,236 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,733 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,559 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,039 | 352,500 | SH | Put | SOLE | 352,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33,509 | 160,368 | SH | SOLE | 160,368 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 794 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 647 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,795 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,211 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,797 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,083 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,173 | 202,705 | SH | SOLE | 202,705 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 15,436 | 618,410 | SH | SOLE | 618,410 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 6,566 | 252,924 | SH | SOLE | 252,924 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,235 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,051 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,415 | 282,858 | SH | SOLE | 282,858 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 415 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,409 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 32,512 | 700,542 | SH | SOLE | 700,542 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,326 | 102,757 | SH | SOLE | 102,757 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,586 | 93,063 | SH | SOLE | 93,063 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,205 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,836 | 291,035 | SH | SOLE | 291,035 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,683 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,331 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 632 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,692 | 404,541 | SH | SOLE | 404,541 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,164 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,500 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 706 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,330 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,387 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,481 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,261 | 83,671 | SH | SOLE | 83,671 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,662 | 152,010 | SH | SOLE | 152,010 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 543 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,535 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,418 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 757 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,458 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,368 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,005 | 265,500 | SH | Call | SOLE | 265,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 70,094 | 502,901 | SH | SOLE | 502,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,644 | 380,176 | SH | SOLE | 380,176 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,033 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,890 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25,301 | 219,397 | SH | SOLE | 219,397 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,012 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,741 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,290 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,087 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,352 | 238,478 | SH | SOLE | 238,478 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,655 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 40,112 | 504,052 | SH | SOLE | 504,052 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,816 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,570 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,998 | 49,000 | SH | SOLE | 49,000 | 0 | 0 |