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 | 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 |