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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,315,375 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,429,711 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,907,619 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,922,628 | 57,961 | SH | SOLE | 57,961 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1,926,644 | 118,782 | SH | SOLE | 118,782 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,090,249 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 505,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,490,272 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,354,915 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,617,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,506,947 | 221,092 | SH | SOLE | 221,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,410,000 | 302,500 | SH | Call | SOLE | 302,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,908,400 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 955,241 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,888,887 | 107,539 | SH | SOLE | 107,539 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,494,515 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,439,527 | 96,189 | SH | SOLE | 96,189 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,129,983 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,386,411 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,626,156 | 243,662 | SH | SOLE | 243,662 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 301,770 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,908,892 | 327,524 | SH | SOLE | 327,524 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,977,851 | 789,881 | SH | SOLE | 789,881 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,569,024 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,310,500 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,943,170 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,100,583 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,781,171 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,297,127 | 257,392 | SH | SOLE | 257,392 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,774,018 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5,926,415 | 240,325 | SH | SOLE | 240,325 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,242,500 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 407,318 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,516,678 | 141,307 | SH | SOLE | 141,307 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,859,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,457,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,265,441 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,533,004 | 109,891 | SH | SOLE | 109,891 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,233,734 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,609,634 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,306,732 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,764,096 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,809,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,168,088 | 283,670 | SH | SOLE | 283,670 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,756,574 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 675,949 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,808,722 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,453,879 | 234,216 | SH | SOLE | 234,216 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,245,440 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 2,051,356 | 102,261 | SH | SOLE | 102,261 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,706,831 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 5,178,800 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,768,872 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,498,109 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,330,242 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 475,970 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,322,748 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,402,376 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,955,170 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,647,628 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,710,656 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,804,738 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,285,123 | 350,382 | SH | SOLE | 350,382 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,089,549 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,294,402 | 201,736 | SH | SOLE | 201,736 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 901,750 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,714,772 | 373,337 | SH | SOLE | 373,337 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,553,890 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,313,410 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,080,811 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,975,240 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,390,551 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,375,920 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 554,599 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,458,963 | 106,576 | SH | SOLE | 106,576 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 986,176 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 639,509 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 594,283 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,250,102 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 450,400 | 260,347 | SH | SOLE | 260,347 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,208,375 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,127,567 | 364,086 | SH | SOLE | 364,086 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,275,219 | 808,170 | SH | SOLE | 808,170 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,716,375 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,292,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,856,331 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,083,764 | 146,389 | SH | SOLE | 146,389 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,541,261 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 32,945,400 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,526,373 | 1,737,361 | SH | SOLE | 1,737,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,697,766 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 240,738 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,071,712 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,734,780 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,451,934 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,319,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,656,162 | 1,693,680 | SH | SOLE | 1,693,680 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 903,941 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 863,304 | 107,913 | SH | SOLE | 107,913 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,894,280 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,319,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,314,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,258,458 | 109,971 | SH | SOLE | 109,971 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,609,849 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 508,926 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 408,046 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,062,125 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754,800 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 343,564 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,304,222 | 1,050,759 | SH | SOLE | 1,050,759 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,904,919 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 686,459 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,411,018 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,812,740 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 38,126,159 | 426,658 | SH | SOLE | 426,658 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,888,478 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,538,240 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,528,249 | 780,700 | SH | Call | SOLE | 780,700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 233,728 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,034,404 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,554,072 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,323,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,556,601 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 976,109 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,770,894 | 860,576 | SH | SOLE | 860,576 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,271,500 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,339,556 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,937,883 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,292,555 | 220,539 | SH | SOLE | 220,539 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,452,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 746,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,763,735 | 212,595 | SH | SOLE | 212,595 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,984,019 | 476,708 | SH | SOLE | 476,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,558,830 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 530,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,922,292 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 485,674 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,289,405 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48,710,522 | 1,266,195 | SH | SOLE | 1,266,195 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,352,448 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,092,481 | 394,465 | SH | SOLE | 394,465 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,332,380 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 402,402 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,692,194 | 123,767 | SH | SOLE | 123,767 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 4,489 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,642,619 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,676,984 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,920,223 | 716,677 | SH | SOLE | 716,677 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,308,881 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,834,200 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,128,629 | 217,207 | SH | SOLE | 217,207 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,641,666 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,554,101 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 608,221 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,939,523 | 198,342 | SH | SOLE | 198,342 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 799,865 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,353,311 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 592,956 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,705,080 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,552,936 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 227,431 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,373,987 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,644,488 | 164,597 | SH | SOLE | 164,597 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,446,915 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,430,278 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,988,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,384,240 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 565,452 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,402,280 | 333,400 | SH | Put | SOLE | 333,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,688,883 | 302,300 | SH | Put | SOLE | 302,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,354,653 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,962,164 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 335,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437,710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,297,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,243,495 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,742,984 | 328,800 | SH | Put | SOLE | 328,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,160,600 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 714,240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,663,056 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 584,286 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,491,635 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,377,995 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,241,231 | 299,367 | SH | SOLE | 299,367 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,102,800 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,308,870 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,980,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,639,755 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,231,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,922,716 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,912,190 | 197,516 | SH | SOLE | 197,516 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 342,071 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 543,519 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,331,160 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,911,435 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,545,023 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,430,217 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 534,168 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,332,039 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,072,858 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,823,730 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,265,860 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,297,680 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,999,233 | 219,333 | SH | SOLE | 219,333 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,594,962 | 242,948 | SH | SOLE | 242,948 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,897,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,685,747 | 196,614 | SH | SOLE | 196,614 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,522,413 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,988,369 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,782,557 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 59,662,604 | 340,715 | SH | SOLE | 340,715 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,107,756 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 7,774,127 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,887,461 | 166,807 | SH | SOLE | 166,807 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,567,675 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16,766,317 | 416,451 | SH | SOLE | 416,451 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,526,665 | 163,951 | SH | SOLE | 163,951 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 611,800 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,311,405 | 117,587 | SH | SOLE | 117,587 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,118,822 | 96,058 | SH | SOLE | 96,058 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,496,450 | 274,578 | SH | SOLE | 274,578 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,128,555 | 219,820 | SH | SOLE | 219,820 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,345,942 | 169,771 | SH | SOLE | 169,771 | 0 | 0 |