Interval Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	7,094	199,600	SH	Call	SOLE		199,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,054	11,000	SH		SOLE		11,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,491	15,000	SH	Call	SOLE		15,000	0	0
AECOM	COM	00766T100	15,836	242,812	SH		SOLE		242,812	0	0
AERSALE CORPORATION	COM	00810F106	387	26,682	SH		SOLE		26,682	0	0
ALASKA AIR GROUP INC	COM	011659109	2,407	60,102	SH		SOLE		60,102	0	0
ALIGHT INC	COM CL A	01626W101	2,238	331,619	SH		SOLE		331,619	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,096	41,843	SH		SOLE		41,843	0	0
ALLSTATE CORP	COM	020002101	12,390	97,764	SH		SOLE		97,764	0	0
ALLY FINL INC	COM	02005N100	672	20,041	SH		SOLE		20,041	0	0
ALLY FINL INC	COM	02005N100	2,684	80,100	SH	Call	SOLE		80,100	0	0
AMAZON COM INC	COM	023135106	9,559	90,000	SH		SOLE		90,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,743	153,542	SH		SOLE		153,542	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,724	74,498	SH		SOLE		74,498	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,724	34,034	SH		SOLE		34,034	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,835	75,000	SH	Put	SOLE		75,000	0	0
AMERIPRISE FINL INC	COM	03076C106	5,001	21,042	SH		SOLE		21,042	0	0
AMETEK INC	COM	031100100	14,673	133,522	SH		SOLE		133,522	0	0
APPLE INC	COM	037833100	19,824	145,000	SH	Put	SOLE		145,000	0	0
APTIV PLC	SHS	G6095L109	1,429	16,041	SH		SOLE		16,041	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,428	3,000	SH		SOLE		3,000	0	0
ASSURANT INC	COM	04621X108	9,063	52,435	SH		SOLE		52,435	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9,370	50,000	SH	Call	SOLE		50,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,061	11,000	SH		SOLE		11,000	0	0
AUTOZONE INC	COM	053332102	27,724	12,900	SH		SOLE		12,900	0	0
AZEK CO INC	CL A	05478C105	8,787	524,919	SH		SOLE		524,919	0	0
AZEK CO INC	CL A	05478C105	8,353	499,000	SH	Call	SOLE		499,000	0	0
BGC PARTNERS INC	CL A	05541T101	754	223,680	SH		SOLE		223,680	0	0
BLACK KNIGHT INC	COM	09215C105	2,163	33,085	SH		SOLE		33,085	0	0
BLACKROCK INC	COM	09247X101	7,887	12,950	SH		SOLE		12,950	0	0
BLACKSTONE INC	COM	09260D107	4,105	45,000	SH	Put	SOLE		45,000	0	0
BLOCK INC	CL A	852234103	1,128	18,360	SH		SOLE		18,360	0	0
BOEING CO	COM	097023105	9,397	68,730	SH		SOLE		68,730	0	0
BOEING CO	COM	097023105	5,469	40,000	SH	Put	SOLE		40,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	700	400	SH		SOLE		400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	8,598	209,614	SH		SOLE		209,614	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,846	45,000	SH	Put	SOLE		45,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,649	40,200	SH	Call	SOLE		40,200	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,069	114,859	SH		SOLE		114,859	0	0
BROWN & BROWN INC	COM	115236101	784	13,446	SH		SOLE		13,446	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,370	100,000	SH	Call	SOLE		100,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,298	359,364	SH		SOLE		359,364	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	405	4,000	SH		SOLE		4,000	0	0
CADENCE BANK	COM	12740C103	17,534	746,753	SH		SOLE		746,753	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,238	75,000	SH		SOLE		75,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,845	84,894	SH		SOLE		84,894	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,084	20,000	SH	Put	SOLE		20,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,076	75,000	SH		SOLE		75,000	0	0
CARLISLE COS INC	COM	142339100	14,899	62,439	SH		SOLE		62,439	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,497	210,240	SH		SOLE		210,240	0	0
CATERPILLAR INC	COM	149123101	1,793	10,030	SH		SOLE		10,030	0	0
CATERPILLAR INC	COM	149123101	2,699	15,100	SH	Put	SOLE		15,100	0	0
CATHAY GEN BANCORP	COM	149150104	11,484	293,338	SH		SOLE		293,338	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,623	138,024	SH		SOLE		138,024	0	0
CHUBB LIMITED	COM	H1467J104	22,888	116,433	SH		SOLE		116,433	0	0
CITIGROUP INC	COM NEW	172967424	2,792	60,708	SH		SOLE		60,708	0	0
CITIGROUP INC	COM NEW	172967424	3,219	70,000	SH	Call	SOLE		70,000	0	0
CITIGROUP INC	COM NEW	172967424	4,139	90,000	SH	Put	SOLE		90,000	0	0
CLOROX CO DEL	COM	189054109	846	6,000	SH		SOLE		6,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,215	47,100	SH	Put	SOLE		47,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	705	15,000	SH	Call	SOLE		15,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,028	200,000	SH		SOLE		200,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,070	500,000	SH	Call	SOLE		500,000	0	0
COMERICA INC	COM	200340107	2,935	40,000	SH		SOLE		40,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,278	55,000	SH	Call	SOLE		55,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	1,747	178,901	SH		SOLE		178,901	0	0
COWEN INC	CL A NEW	223622606	1,714	72,347	SH		SOLE		72,347	0	0
CRANE HLDGS CO	COM	224441105	10,076	115,077	SH		SOLE		115,077	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	843	5,000	SH		SOLE		5,000	0	0
CSX CORP	COM	126408103	9,445	325,000	SH		SOLE		325,000	0	0
CUMMINS INC	COM	231021106	6,824	35,259	SH		SOLE		35,259	0	0
CUSTOMERS BANCORP INC	COM	23204G100	604	17,831	SH		SOLE		17,831	0	0
DATADOG INC	CL A COM	23804L103	9,286	97,500	SH	Call	SOLE		97,500	0	0
DATADOG INC	CL A COM	23804L103	1,667	17,500	SH		SOLE		17,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,691	300,000	SH	Call	SOLE		300,000	0	0
DOLLAR TREE INC	COM	256746108	40,677	261,000	SH		SOLE		261,000	0	0
DOLLAR TREE INC	COM	256746108	4,052	26,000	SH	Put	SOLE		26,000	0	0
DOLLAR TREE INC	COM	256746108	23,378	150,000	SH	Call	SOLE		150,000	0	0
DOMINOS PIZZA INC	COM	25754A201	7,794	20,000	SH		SOLE		20,000	0	0
DOVER CORP	COM	260003108	7,878	64,934	SH		SOLE		64,934	0	0
DYNATRACE INC	COM NEW	268150109	2,642	67,000	SH		SOLE		67,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,620	25,000	SH	Call	SOLE		25,000	0	0
EAST WEST BANCORP INC	COM	27579R104	16,697	257,666	SH		SOLE		257,666	0	0
EMERSON ELEC CO	COM	291011104	3,182	40,000	SH	Put	SOLE		40,000	0	0
EMERSON ELEC CO	COM	291011104	24,815	311,976	SH		SOLE		311,976	0	0
ENACT HLDGS INC	COM	29249E109	2,145	99,848	SH		SOLE		99,848	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,974	305,886	SH		SOLE		305,886	0	0
ESSENT GROUP LTD	COM	G3198U102	7,294	187,518	SH		SOLE		187,518	0	0
EVERCORE INC	CLASS A	29977A105	1,872	19,995	SH		SOLE		19,995	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,877	74,486	SH		SOLE		74,486	0	0
EVERTEC INC	COM	30040P103	4,366	118,384	SH		SOLE		118,384	0	0
FEDERATED HERMES INC	CL B	314211103	4,591	144,415	SH		SOLE		144,415	0	0
FEDEX CORP	COM	31428X106	2,267	10,000	SH	Put	SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	40,868	180,267	SH		SOLE		180,267	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,878	44,059	SH		SOLE		44,059	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,786	161,300	SH	Call	SOLE		161,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,416	69,986	SH		SOLE		69,986	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,045	240,298	SH		SOLE		240,298	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,481	38,867	SH		SOLE		38,867	0	0
FIVE BELOW INC	COM	33829M101	5,898	52,000	SH		SOLE		52,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	365	39,000	SH		SOLE		39,000	0	0
FULTON FINL CORP PA	COM	360271100	2,298	159,058	SH		SOLE		159,058	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,185	13,399	SH		SOLE		13,399	0	0
GAP INC	COM	364760108	7,236	878,100	SH	Call	SOLE		878,100	0	0
GENERAL MLS INC	COM	370334104	20,749	275,000	SH	Put	SOLE		275,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,835	803,017	SH		SOLE		803,017	0	0
GLOBAL PMTS INC	COM	37940X102	1,564	14,134	SH		SOLE		14,134	0	0
GLOBE LIFE INC	COM	37959E102	12,413	127,355	SH		SOLE		127,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,336	24,700	SH	Put	SOLE		24,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	17,052	384,657	SH		SOLE		384,657	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,105	127,900	SH	Call	SOLE		127,900	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	9,873	1,142,663	SH		SOLE		1,142,663	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,900	35,000	SH	Call	SOLE		35,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,602	140,000	SH		SOLE		140,000	0	0
HOME DEPOT INC	COM	437076102	4,114	15,000	SH	Put	SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106	8,715	50,143	SH		SOLE		50,143	0	0
HONEYWELL INTL INC	COM	438516106	2,607	15,000	SH	Put	SOLE		15,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,188	57,004	SH		SOLE		57,004	0	0
HOWMET AEROSPACE INC	COM	443201108	6,997	222,484	SH		SOLE		222,484	0	0
HUB GROUP INC	CL A	443320106	213	3,000	SH		SOLE		3,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,772	1,726,707	SH		SOLE		1,726,707	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,663	934,451	SH		SOLE		934,451	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,964	72,065	SH		SOLE		72,065	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	922	118,256	SH		SOLE		118,256	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	841	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,204	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,702	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	EXPANDED TECH	464287515	4,044	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,351	37,500	SH	Put	SOLE		37,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,986	108,119	SH		SOLE		108,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,378	30,000	SH	Put	SOLE		30,000	0	0
KEMPER CORP	COM	488401100	1,199	25,023	SH		SOLE		25,023	0	0
KEYCORP	COM	493267108	5,870	340,682	SH		SOLE		340,682	0	0
KKR & CO INC	COM	48251W104	946	20,433	SH		SOLE		20,433	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45,304	978,705	SH		SOLE		978,705	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,944	150,000	SH	Call	SOLE		150,000	0	0
KRISPY KREME INC	COM	50101L106	993	73,000	SH		SOLE		73,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	26,808	375,144	SH		SOLE		375,144	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,596	375,000	SH		SOLE		375,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,353	725,000	SH	Call	SOLE		725,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,355	134,900	SH		SOLE		134,900	0	0
LEAR CORP	COM NEW	521865204	1,698	13,490	SH		SOLE		13,490	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,559	133,400	SH		SOLE		133,400	0	0
LENNOX INTL INC	COM	526107107	292	1,414	SH		SOLE		1,414	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	376	3,050	SH		SOLE		3,050	0	0
LINCOLN NATL CORP IND	COM	534187109	6,137	131,206	SH		SOLE		131,206	0	0
LINCOLN NATL CORP IND	COM	534187109	1,403	30,000	SH	Put	SOLE		30,000	0	0
LPL FINL HLDGS INC	COM	50212V100	3,690	20,000	SH	Call	SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	2,022	12,685	SH		SOLE		12,685	0	0
M & T BK CORP	COM	55261F104	2,391	15,000	SH	Put	SOLE		15,000	0	0
MARKEL CORP	COM	570535104	3,774	2,918	SH		SOLE		2,918	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,973	7,708	SH		SOLE		7,708	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,451	28,240	SH		SOLE		28,240	0	0
MASCO CORP	COM	574599106	253	5,000	SH		SOLE		5,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,403	13,958	SH		SOLE		13,958	0	0
META PLATFORMS INC	CL A	30303M102	806	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	5,023	80,000	SH	Put	SOLE		80,000	0	0
MGIC INVT CORP WIS	COM	552848103	5,728	454,627	SH		SOLE		454,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,382	25,000	SH	Put	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	3,852	15,000	SH		SOLE		15,000	0	0
MOELIS & CO	CL A	60786M105	4,418	112,275	SH		SOLE		112,275	0	0
MORGAN STANLEY	COM NEW	617446448	2,282	30,000	SH	Put	SOLE		30,000	0	0
MORGAN STANLEY	COM NEW	617446448	7,777	102,254	SH		SOLE		102,254	0	0
MR COOPER GROUP INC	COM	62482R107	553	15,042	SH		SOLE		15,042	0	0
NASDAQ INC	COM	631103108	7,118	46,663	SH		SOLE		46,663	0	0
NIKE INC	CL B	654106103	21,564	211,000	SH		SOLE		211,000	0	0
NMI HLDGS INC	CL A	629209305	1,282	76,978	SH		SOLE		76,978	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	46,660	1,489,306	SH		SOLE		1,489,306	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,266	200,000	SH	Call	SOLE		200,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,114	54,815	SH		SOLE		54,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,431	50,200	SH	Call	SOLE		50,200	0	0
OLD NATL BANCORP IND	COM	680033107	5,998	405,549	SH		SOLE		405,549	0	0
OLD REP INTL CORP	COM	680223104	12,941	578,774	SH		SOLE		578,774	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,813	150,000	SH	Put	SOLE		150,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	361	70,542	SH		SOLE		70,542	0	0
PACWEST BANCORP DEL	COM	695263103	1,295	48,563	SH		SOLE		48,563	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	20	52,189	SH		SOLE		52,189	0	0
PALO ALTO NETWORKS INC	COM	697435105	356	720	SH		SOLE		720	0	0
PATRICK INDS INC	COM	703343103	2,368	45,688	SH		SOLE		45,688	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,037	1,044,622	SH		SOLE		1,044,622	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,822	484,003	SH		SOLE		484,003	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,441	314,073	SH		SOLE		314,073	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,223	60,090	SH		SOLE		60,090	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,155	20,000	SH	Put	SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,054	51,046	SH		SOLE		51,046	0	0
POPULAR INC	COM NEW	733174700	7,642	99,335	SH		SOLE		99,335	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,272	20,000	SH	Put	SOLE		20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,890	30,200	SH	Call	SOLE		30,200	0	0
PVH CORPORATION	COM	693656100	2,162	38,000	SH		SOLE		38,000	0	0
RADIAN GROUP INC	COM	750236101	1,202	61,168	SH		SOLE		61,168	0	0
RALPH LAUREN CORP	CL A	751212101	1,434	16,000	SH		SOLE		16,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	896	10,019	SH		SOLE		10,019	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,129	35,000	SH	Call	SOLE		35,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,671	14,718	SH		SOLE		14,718	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,692	74,109	SH		SOLE		74,109	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,700	36,454	SH		SOLE		36,454	0	0
ROCKWELL AUTOMATION INC	COM	773903109	747	3,750	SH		SOLE		3,750	0	0
ROSS STORES INC	COM	778296103	10,183	145,000	SH		SOLE		145,000	0	0
SAIA INC	COM	78709Y105	494	2,625	SH		SOLE		2,625	0	0
SALESFORCE INC	COM	79466L302	3,713	22,500	SH	Call	SOLE		22,500	0	0
SALESFORCE INC	COM	79466L302	19,124	115,877	SH		SOLE		115,877	0	0
SEI INVTS CO	COM	784117103	556	10,299	SH		SOLE		10,299	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,774	120,000	SH	Call	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,460	300,800	SH	Put	SOLE		300,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,354	130,000	SH	Put	SOLE		130,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,351	15,536	SH		SOLE		15,536	0	0
SERVICENOW INC	COM	81762P102	32,335	68,000	SH		SOLE		68,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,196	50,000	SH	Call	SOLE		50,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,090	183,513	SH		SOLE		183,513	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,566	14,319	SH		SOLE		14,319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,654	62,700	SH	Put	SOLE		62,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,630	200,200	SH	Put	SOLE		200,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,905	50,000	SH	Call	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,476	118,641	SH		SOLE		118,641	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,097	20,000	SH	Put	SOLE		20,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,437	90,000	SH		SOLE		90,000	0	0
STARBUCKS CORP	COM	855244109	24,827	325,000	SH	Call	SOLE		325,000	0	0
STARBUCKS CORP	COM	855244109	21,771	285,000	SH		SOLE		285,000	0	0
STATE STR CORP	COM	857477103	1,117	18,120	SH		SOLE		18,120	0	0
STERLING CHECK CORP	COM	85917T109	2,221	136,146	SH		SOLE		136,146	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,533	153,487	SH		SOLE		153,487	0	0
TASKUS INC	CLASS A COM	87652V109	2,261	134,090	SH		SOLE		134,090	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	60,807	162,105	SH		SOLE		162,105	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,632	50,000	SH	Call	SOLE		50,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	22,785	432,852	SH		SOLE		432,852	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,233	44,978	SH		SOLE		44,978	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	686	31,317	SH		SOLE		31,317	0	0
THOR INDS INC	COM	885160101	1,943	25,996	SH		SOLE		25,996	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,107	62,422	SH		SOLE		62,422	0	0
TRANSDIGM GROUP INC	COM	893641100	3,494	6,511	SH		SOLE		6,511	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	117	16,201	SH		SOLE		16,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,895	92,600	SH	Call	SOLE		92,600	0	0
ULTA BEAUTY INC	COM	90384S303	1,156	3,000	SH		SOLE		3,000	0	0
UNUM GROUP	COM	91529Y106	9,819	288,629	SH		SOLE		288,629	0	0
UPSTART HLDGS INC	COM	91680M107	632	20,000	SH	Call	SOLE		20,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,545	98,330	SH		SOLE		98,330	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	822	100,000	SH		SOLE		100,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	362	15,032	SH		SOLE		15,032	0	0
VIRTU FINL INC	CL A	928254101	1,175	50,200	SH	Put	SOLE		50,200	0	0
VISA INC	COM CL A	92826C839	3,938	20,000	SH	Put	SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	3,544	18,000	SH		SOLE		18,000	0	0
WEBSTER FINL CORP	COM	947890109	13,164	312,309	SH		SOLE		312,309	0	0
WELLS FARGO CO NEW	COM	949746101	2,354	60,100	SH	Call	SOLE		60,100	0	0
WELLS FARGO CO NEW	COM	949746101	6,659	170,000	SH	Put	SOLE		170,000	0	0
WELLS FARGO CO NEW	COM	949746101	28,997	740,294	SH		SOLE		740,294	0	0
WESCO INTL INC	COM	95082P105	29,121	271,908	SH		SOLE		271,908	0	0
WESCO INTL INC	COM	95082P105	9,660	90,200	SH	Call	SOLE		90,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,067	170,916	SH		SOLE		170,916	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,929	14,841	SH		SOLE		14,841	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,681	175,228	SH		SOLE		175,228	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,778	745,246	SH		SOLE		745,246	0	0
WYNN RESORTS LTD	COM	983134107	25,641	450,000	SH	Call	SOLE		450,000	0	0
WYNN RESORTS LTD	COM	983134107	1,425	25,000	SH		SOLE		25,000	0	0
XPO LOGISTICS INC	COM	983793100	4,816	100,000	SH	Call	SOLE		100,000	0	0
XPO LOGISTICS INC	COM	983793100	13,585	282,082	SH		SOLE		282,082	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,089	41,046	SH		SOLE		41,046	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,227	67,000	SH		SOLE		67,000	0	0