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