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	3,439,328	52,710	SH		SOLE		52,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,637,092	112,596	SH		SOLE		112,596	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,487,950	35,000	SH		SOLE		35,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,940,300	30,000	SH		SOLE		30,000	0	0
AECOM	COM	00766T100	36,849,105	437,015	SH		SOLE		437,015	0	0
ALASKA AIR GROUP INC	COM	011659109	8,769,640	209,000	SH		SOLE		209,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,130,800	60,000	SH	Call	SOLE		60,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,725,531	53,645	SH		SOLE		53,645	0	0
ALLSTATE CORP	COM	020002101	5,540,500	50,000	SH	Put	SOLE		50,000	0	0
ALLSTATE CORP	COM	020002101	9,932,676	89,637	SH		SOLE		89,637	0	0
ALLY FINL INC	COM	02005N100	3,849,423	151,017	SH		SOLE		151,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,216,121	387,700	SH	Call	SOLE		387,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,758,790	123,000	SH		SOLE		123,000	0	0
AMAZON COM INC	COM	023135106	13,941,774	134,977	SH		SOLE		134,977	0	0
AMAZON COM INC	COM	023135106	5,629,305	54,500	SH	Call	SOLE		54,500	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	447,836	28,930	SH		SOLE		28,930	0	0
AMERICAN EXPRESS CO	COM	025816109	4,123,750	25,000	SH	Put	SOLE		25,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,706,318	58,844	SH		SOLE		58,844	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,211,245	26,430	SH		SOLE		26,430	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,227,421	64,087	SH		SOLE		64,087	0	0
AMETEK INC	COM	031100100	10,899,605	74,999	SH		SOLE		74,999	0	0
ARCBEST CORP	COM	03937C105	447,128	4,838	SH		SOLE		4,838	0	0
ASSOCIATED BANC CORP	COM	045487105	5,663,988	315,016	SH		SOLE		315,016	0	0
AZEK CO INC	CL A	05478C105	1,774,280	75,373	SH		SOLE		75,373	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,340,241	161,537	SH		SOLE		161,537	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,908,578	262,017	SH		SOLE		262,017	0	0
BGC PARTNERS INC	CL A	05541T101	5,505,469	1,052,671	SH		SOLE		1,052,671	0	0
BLACK KNIGHT INC	COM	09215C105	4,321,720	75,082	SH		SOLE		75,082	0	0
BLACKSTONE INC	COM	09260D107	3,074,400	35,000	SH	Put	SOLE		35,000	0	0
BLOCK INC	CL A	852234103	2,059,500	30,000	SH		SOLE		30,000	0	0
BOOT BARN HLDGS INC	COM	099406100	10,094,561	131,714	SH		SOLE		131,714	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,395,067	31,627	SH		SOLE		31,627	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,541,885	192,616	SH		SOLE		192,616	0	0
BROWN & BROWN INC	COM	115236101	3,076,851	53,585	SH		SOLE		53,585	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,663,400	30,000	SH		SOLE		30,000	0	0
BURLINGTON STORES INC	COM	122017106	16,789,660	83,076	SH		SOLE		83,076	0	0
CADENCE BANK	COM	12740C103	6,043,423	291,109	SH		SOLE		291,109	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	626,100	30,000	SH		SOLE		30,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,495,880	97,425	SH		SOLE		97,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,846,400	40,000	SH	Call	SOLE		40,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,444,483	25,421	SH		SOLE		25,421	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,745,000	60,000	SH	Put	SOLE		60,000	0	0
CATERPILLAR INC	COM	149123101	5,721,000	25,000	SH	Put	SOLE		25,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,498,827	48,412	SH		SOLE		48,412	0	0
CHUBB LIMITED	COM	H1467J104	17,343,769	89,318	SH		SOLE		89,318	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,060,920	12,000	SH		SOLE		12,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,007,450	99,027	SH		SOLE		99,027	0	0
CME GROUP INC	COM	12572Q105	7,675,930	40,079	SH		SOLE		40,079	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,689,250	25,000	SH	Put	SOLE		25,000	0	0
COMERICA INC	COM	200340107	4,124,900	95,000	SH	Put	SOLE		95,000	0	0
COREBRIDGE FINL INC	COM	21871X109	1,476,131	92,143	SH		SOLE		92,143	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	1,691,767	164,729	SH		SOLE		164,729	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,987,433	87,995	SH		SOLE		87,995	0	0
CROCS INC	COM	227046109	14,833,941	117,320	SH		SOLE		117,320	0	0
CSX CORP	COM	126408103	44,028,507	1,470,558	SH		SOLE		1,470,558	0	0
CSX CORP	COM	126408103	5,988,000	200,000	SH	Call	SOLE		200,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,180,967	11,211	SH		SOLE		11,211	0	0
CUMMINS INC	COM	231021106	28,505,550	119,330	SH		SOLE		119,330	0	0
D R HORTON INC	COM	23331A109	12,211,250	125,000	SH	Put	SOLE		125,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,944,167	25,420	SH		SOLE		25,420	0	0
DATADOG INC	CL A COM	23804L103	1,816,500	25,000	SH	Call	SOLE		25,000	0	0
DATADOG INC	CL A COM	23804L103	1,380,540	19,000	SH		SOLE		19,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,969,116	33,298	SH		SOLE		33,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	558,720	16,000	SH		SOLE		16,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,909,885	19,323	SH		SOLE		19,323	0	0
DISNEY WALT CO	COM	254687106	901,170	9,000	SH		SOLE		9,000	0	0
DOVER CORP	COM	260003108	11,004,406	72,426	SH		SOLE		72,426	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,161,600	60,000	SH		SOLE		60,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	19,427,922	640,974	SH		SOLE		640,974	0	0
EAST WEST BANCORP INC	COM	27579R104	3,584,801	64,591	SH		SOLE		64,591	0	0
EATON CORP PLC	SHS	G29183103	10,000,430	58,366	SH		SOLE		58,366	0	0
EATON CORP PLC	SHS	G29183103	6,339,580	37,000	SH	Put	SOLE		37,000	0	0
ENACT HLDGS INC	COM	29249E109	1,155,459	50,545	SH		SOLE		50,545	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,152,693	281,713	SH		SOLE		281,713	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,138,417	47,870	SH		SOLE		47,870	0	0
FEDERATED HERMES INC	CL B	314211103	5,418,860	134,999	SH		SOLE		134,999	0	0
FEDEX CORP	COM	31428X106	37,700,850	165,000	SH	Call	SOLE		165,000	0	0
FEDEX CORP	COM	31428X106	5,141,025	22,500	SH	Put	SOLE		22,500	0	0
FEDEX CORP	COM	31428X106	52,430,915	229,467	SH		SOLE		229,467	0	0
FERRARI N V	COM	N3167Y103	10,966,026	40,474	SH		SOLE		40,474	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,629,900	30,000	SH	Call	SOLE		30,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,671,843	30,772	SH		SOLE		30,772	0	0
FIFTH THIRD BANCORP	COM	316773100	5,061,600	190,000	SH		SOLE		190,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	547,972	39,253	SH		SOLE		39,253	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,189,475	2,250	SH		SOLE		2,250	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,892,400	4,000	SH	Call	SOLE		4,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,556,000	200,000	SH		SOLE		200,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,098,500	150,000	SH	Put	SOLE		150,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	626,472	44,780	SH		SOLE		44,780	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,928,800	40,000	SH		SOLE		40,000	0	0
FOOT LOCKER INC	COM	344849104	9,922,500	250,000	SH	Call	SOLE		250,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	9,658,914	981,597	SH		SOLE		981,597	0	0
FULTON FINL CORP PA	COM	360271100	7,011,618	507,353	SH		SOLE		507,353	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,151,000	50,000	SH	Put	SOLE		50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,253,503	448,905	SH		SOLE		448,905	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,724,581	427,543	SH		SOLE		427,543	0	0
GLOBE LIFE INC	COM	37959E102	7,604,802	69,122	SH		SOLE		69,122	0	0
GRACO INC	COM	384109104	4,526,620	62,000	SH		SOLE		62,000	0	0
GRAINGER W W INC	COM	384802104	12,014,913	17,443	SH		SOLE		17,443	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,548,000	70,000	SH		SOLE		70,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,272,100	90,000	SH		SOLE		90,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	9,033,313	1,072,840	SH		SOLE		1,072,840	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,973,455	70,799	SH		SOLE		70,799	0	0
HONEYWELL INTL INC	COM	438516106	12,647,939	66,178	SH		SOLE		66,178	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	539,430	16,112	SH		SOLE		16,112	0	0
HOWMET AEROSPACE INC	COM	443201108	6,256,312	147,659	SH		SOLE		147,659	0	0
HUBBELL INC	COM	443510607	2,657,918	10,924	SH		SOLE		10,924	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,000,000	625,000	SH		SOLE		625,000	0	0
INGERSOLL RAND INC	COM	45687V106	8,778,838	150,891	SH		SOLE		150,891	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,495,257	1,284,359	SH		SOLE		1,284,359	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	892,767	107,692	SH		SOLE		107,692	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,883,675	68,708	SH		SOLE		68,708	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,046,400	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,732,000	105,000	SH	Put	SOLE		105,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,196,800	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,298,928	25,316	SH		SOLE		25,316	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,909,300	30,000	SH	Put	SOLE		30,000	0	0
KEMPER CORP	COM	488401100	4,512,511	82,556	SH		SOLE		82,556	0	0
KEYCORP	COM	493267108	5,529,345	441,641	SH		SOLE		441,641	0	0
KLA CORP	COM NEW	482480100	4,790,040	12,000	SH		SOLE		12,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,477,175	79,130	SH		SOLE		79,130	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,489,443	358,682	SH		SOLE		358,682	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,837,122	397,513	SH		SOLE		397,513	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,851,662	141,409	SH		SOLE		141,409	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,115,000	500,000	SH	Call	SOLE		500,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,115,000	500,000	SH		SOLE		500,000	0	0
LPL FINL HLDGS INC	COM	50212V100	2,801,621	13,842	SH		SOLE		13,842	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,925,700	30,000	SH		SOLE		30,000	0	0
M & T BK CORP	COM	55261F104	7,175,635	60,012	SH		SOLE		60,012	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,956,450	5,000	SH	Put	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,320,800	20,000	SH	Put	SOLE		20,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,353,849	44,154	SH		SOLE		44,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,384,305	71,493	SH		SOLE		71,493	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,260,720	12,000	SH	Put	SOLE		12,000	0	0
MASCO CORP	COM	574599106	8,701,000	175,000	SH		SOLE		175,000	0	0
META PLATFORMS INC	CL A	30303M102	39,785,377	187,720	SH		SOLE		187,720	0	0
METLIFE INC	COM	59156R108	4,055,800	70,000	SH	Put	SOLE		70,000	0	0
METLIFE INC	COM	59156R108	5,794,000	100,000	SH	Call	SOLE		100,000	0	0
METLIFE INC	COM	59156R108	7,242,500	125,000	SH		SOLE		125,000	0	0
MGIC INVT CORP WIS	COM	552848103	4,890,409	364,412	SH		SOLE		364,412	0	0
MICROSOFT CORP	COM	594918104	25,658,700	89,000	SH		SOLE		89,000	0	0
MIDDLEBY CORP	COM	596278101	746,098	5,089	SH		SOLE		5,089	0	0
MOHAWK INDS INC	COM	608190104	501,100	5,000	SH		SOLE		5,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,115,435	150,258	SH		SOLE		150,258	0	0
MOODYS CORP	COM	615369105	3,060,200	10,000	SH	Put	SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,512,000	40,000	SH	Put	SOLE		40,000	0	0
NIKE INC	CL B	654106103	7,358,400	60,000	SH	Call	SOLE		60,000	0	0
NIKE INC	CL B	654106103	33,238,629	271,026	SH		SOLE		271,026	0	0
NMI HLDGS INC	CL A	629209305	519,440	23,262	SH		SOLE		23,262	0	0
NORTHERN TR CORP	COM	665859104	10,049,816	114,034	SH		SOLE		114,034	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,385,350	103,000	SH		SOLE		103,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,133,013	631,882	SH		SOLE		631,882	0	0
NVIDIA CORPORATION	COM	67066G104	3,194,355	11,500	SH		SOLE		11,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,180,583	22,419	SH		SOLE		22,419	0	0
OLD REP INTL CORP	COM	680223104	13,119,538	525,412	SH		SOLE		525,412	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,551,500	50,000	SH	Put	SOLE		50,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,449,415	788,108	SH		SOLE		788,108	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,168,037	9,621	SH		SOLE		9,621	0	0
ORIGIN MATERIALS INC	COM	68622D106	543,695	127,329	SH		SOLE		127,329	0	0
PACWEST BANCORP DEL	COM	695263103	973,000	100,000	SH	Put	SOLE		100,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	3,842	46,855	SH		SOLE		46,855	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,688,880	8,000	SH	Call	SOLE		8,000	0	0
PATRICK INDS INC	COM	703343103	520,823	7,569	SH		SOLE		7,569	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,739,675	436,254	SH		SOLE		436,254	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,733,840	36,000	SH		SOLE		36,000	0	0
PENTAIR PLC	SHS	G7S00T104	9,041,453	163,587	SH		SOLE		163,587	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,686,503	23,362	SH		SOLE		23,362	0	0
PLANET FITNESS INC	CL A	72703H101	13,003,045	167,414	SH		SOLE		167,414	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,448,500	35,000	SH	Put	SOLE		35,000	0	0
POPULAR INC	COM NEW	733174700	1,381,055	24,056	SH		SOLE		24,056	0	0
PPG INDS INC	COM	693506107	50,495,644	378,018	SH		SOLE		378,018	0	0
PPG INDS INC	COM	693506107	13,358,000	100,000	SH	Call	SOLE		100,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,516,000	40,000	SH	Put	SOLE		40,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,538,000	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,895,900	35,000	SH	Put	SOLE		35,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,820,000	260,000	SH		SOLE		260,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	350,000	50,000	SH	Call	SOLE		50,000	0	0
PVH CORPORATION	COM	693656100	16,093,380	180,500	SH		SOLE		180,500	0	0
PVH CORPORATION	COM	693656100	4,458,000	50,000	SH	Call	SOLE		50,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,577,970	72,145	SH		SOLE		72,145	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,245,362	271,751	SH		SOLE		271,751	0	0
ROSS STORES INC	COM	778296103	14,976,747	141,117	SH		SOLE		141,117	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,740,179	501,381	SH		SOLE		501,381	0	0
SAIA INC	COM	78709Y105	2,698,762	9,919	SH		SOLE		9,919	0	0
SALESFORCE INC	COM	79466L302	14,242,316	71,290	SH		SOLE		71,290	0	0
SEAWORLD ENTMT INC	COM	81282V100	12,250,719	199,816	SH		SOLE		199,816	0	0
SEI INVTS CO	COM	784117103	7,309,656	127,014	SH		SOLE		127,014	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,252,500	350,000	SH	Put	SOLE		350,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,118,000	100,000	SH	Put	SOLE		100,000	0	0
SERVICENOW INC	COM	81762P102	3,717,760	8,000	SH		SOLE		8,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	55,651,254	247,592	SH		SOLE		247,592	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,575,655	20,787	SH		SOLE		20,787	0	0
SHUTTERSTOCK INC	COM	825690100	653,400	9,000	SH		SOLE		9,000	0	0
SKECHERS U S A INC	CL A	830566105	8,952,245	188,389	SH		SOLE		188,389	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	736,426	9,789	SH		SOLE		9,789	0	0
SLM CORP	COM	78442P106	3,092,544	249,600	SH		SOLE		249,600	0	0
SNOWFLAKE INC	CL A	833445109	2,237,205	14,500	SH		SOLE		14,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	607,534	100,088	SH		SOLE		100,088	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,366,350	465,000	SH	Put	SOLE		465,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,750,460	6,000	SH	Put	SOLE		6,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,513,000	150,000	SH	Call	SOLE		150,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,675,500	175,000	SH	Put	SOLE		175,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	13,552,000	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,063,151	229,438	SH		SOLE		229,438	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,579,000	150,000	SH	Call	SOLE		150,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,751,500	50,000	SH	Put	SOLE		50,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,037,058	50,100	SH	Put	SOLE		50,100	0	0
STERLING CHECK CORP	COM	85917T109	377,885	33,891	SH		SOLE		33,891	0	0
STIFEL FINL CORP	COM	860630102	2,541,047	43,003	SH		SOLE		43,003	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,940,049	225,107	SH		SOLE		225,107	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,561,500	55,000	SH		SOLE		55,000	0	0
TARGET CORP	COM	87612E106	6,625,200	40,000	SH		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,446,840	128,413	SH		SOLE		128,413	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,397,649	313,944	SH		SOLE		313,944	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,838,023	78,391	SH		SOLE		78,391	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,403,000	50,000	SH	Put	SOLE		50,000	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	463,806	29,523	SH		SOLE		29,523	0	0
TJX COS INC NEW	COM	872540109	15,891,957	202,807	SH		SOLE		202,807	0	0
TRACTOR SUPPLY CO	COM	892356106	705,120	3,000	SH		SOLE		3,000	0	0
TRADEWEB MKTS INC	CL A	892672106	3,160,800	40,000	SH		SOLE		40,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,759,700	15,000	SH	Put	SOLE		15,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,937,611	59,450	SH		SOLE		59,450	0	0
TRUIST FINL CORP	COM	89832Q109	7,502,000	220,000	SH		SOLE		220,000	0	0
UBS GROUP AG	SHS	H42097107	853,600	40,000	SH	Put	SOLE		40,000	0	0
UNION PAC CORP	COM	907818108	21,480,077	106,728	SH		SOLE		106,728	0	0
UNITED RENTALS INC	COM	911363109	3,957,600	10,000	SH	Put	SOLE		10,000	0	0
UNUM GROUP	COM	91529Y106	9,008,761	227,724	SH		SOLE		227,724	0	0
UPBOUND GROUP INC	COM	76009N100	490,200	20,000	SH		SOLE		20,000	0	0
UPBOUND GROUP INC	COM	76009N100	735,300	30,000	SH	Call	SOLE		30,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,271,200	80,000	SH	Put	SOLE		80,000	0	0
VALVOLINE INC	COM	92047W101	21,893,229	626,595	SH		SOLE		626,595	0	0
VIRTU FINL INC	CL A	928254101	2,835,000	150,000	SH		SOLE		150,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,101,762	21,544	SH		SOLE		21,544	0	0
VISA INC	COM CL A	92826C839	11,932,921	52,927	SH		SOLE		52,927	0	0
VONTIER CORPORATION	COM	928881101	3,690,900	135,000	SH		SOLE		135,000	0	0
VOYA FINANCIAL INC	COM	929089100	7,822,440	109,466	SH		SOLE		109,466	0	0
VULCAN MATLS CO	COM	929160109	54,263,056	316,292	SH		SOLE		316,292	0	0
WALMART INC	COM	931142103	36,862,500	250,000	SH	Call	SOLE		250,000	0	0
WALMART INC	COM	931142103	42,305,322	286,913	SH		SOLE		286,913	0	0
WAYFAIR INC	CL A	94419L101	515,100	15,000	SH		SOLE		15,000	0	0
WEBSTER FINL CORP	COM	947890109	8,020,866	203,472	SH		SOLE		203,472	0	0
WELLS FARGO CO NEW	COM	949746101	1,869,000	50,000	SH	Put	SOLE		50,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,209,827	166,127	SH		SOLE		166,127	0	0
WERNER ENTERPRISES INC	COM	950755108	31,082,225	683,276	SH		SOLE		683,276	0	0
WESCO INTL INC	COM	95082P105	6,954,300	45,000	SH		SOLE		45,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,243,900	35,000	SH	Put	SOLE		35,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,421,600	40,000	SH	Call	SOLE		40,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,388,714	67,212	SH		SOLE		67,212	0	0
WINTRUST FINL CORP	COM	97650W108	7,374,078	101,084	SH		SOLE		101,084	0	0
WISDOMTREE INC	COM	97717P104	884,930	151,012	SH		SOLE		151,012	0	0
YUM BRANDS INC	COM	988498101	21,329,731	161,491	SH		SOLE		161,491	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,095,100	70,000	SH	Put	SOLE		70,000	0	0