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	10,224,422	189,166	SH		SOLE		189,166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	505,800	6,000	SH		SOLE		6,000	0	0
ACUITY BRANDS INC	COM	00508Y102	4,729,320	29,000	SH	Call	SOLE		29,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,085,496	10,400	SH		SOLE		10,400	0	0
AECOM	COM	00766T100	25,587,390	302,130	SH		SOLE		302,130	0	0
ALASKA AIR GROUP INC	COM	011659109	19,931,173	374,787	SH		SOLE		374,787	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,634,660	79,600	SH	Call	SOLE		79,600	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,407,961	20,063	SH		SOLE		20,063	0	0
ALLSTATE CORP	COM	020002101	9,708,158	89,033	SH		SOLE		89,033	0	0
ALLSTATE CORP	COM	020002101	5,997,200	55,000	SH	Put	SOLE		55,000	0	0
ALLY FINL INC	COM	02005N100	3,168,867	117,322	SH		SOLE		117,322	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,300,985	136,182	SH		SOLE		136,182	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,678,250	72,500	SH	Call	SOLE		72,500	0	0
AMAZON COM INC	COM	023135106	83,037,886	636,989	SH		SOLE		636,989	0	0
AMAZON COM INC	COM	023135106	22,786,928	174,800	SH	Call	SOLE		174,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	298,043	20,930	SH		SOLE		20,930	0	0
AMERICAN EXPRESS CO	COM	025816109	6,583,018	37,790	SH		SOLE		37,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,452,400	60,000	SH	Put	SOLE		60,000	0	0
AMETEK INC	COM	031100100	6,465,487	39,940	SH		SOLE		39,940	0	0
ARCBEST CORP	COM	03937C105	494,000	5,000	SH		SOLE		5,000	0	0
ARCBEST CORP	COM	03937C105	711,360	7,200	SH	Call	SOLE		7,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,623,750	5,000	SH	Put	SOLE		5,000	0	0
ASSOCIATED BANC CORP	COM	045487105	2,739,137	168,770	SH		SOLE		168,770	0	0
AZEK CO INC	CL A	05478C105	503,299	16,616	SH		SOLE		16,616	0	0
BANK AMERICA CORP	COM	060505104	5,786,888	201,704	SH		SOLE		201,704	0	0
BANK AMERICA CORP	COM	060505104	2,295,200	80,000	SH	Put	SOLE		80,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,541,655	79,552	SH		SOLE		79,552	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,008,000	50,000	SH	Call	SOLE		50,000	0	0
BANKUNITED INC	COM	06652K103	646,500	30,000	SH	Put	SOLE		30,000	0	0
BATH & BODY WORKS INC	COM	070830104	562,500	15,000	SH		SOLE		15,000	0	0
BERKLEY W R CORP	COM	084423102	2,233,500	37,500	SH		SOLE		37,500	0	0
BGC PARTNERS INC	CL A	05541T101	3,313,365	747,938	SH		SOLE		747,938	0	0
BILL HOLDINGS INC	COM	090043100	1,869,600	16,000	SH		SOLE		16,000	0	0
BILL HOLDINGS INC	COM	090043100	1,460,625	12,500	SH	Call	SOLE		12,500	0	0
BLOCK INC	CL A	852234103	1,331,400	20,000	SH		SOLE		20,000	0	0
BOEING CO	COM	097023105	3,167,400	15,000	SH	Put	SOLE		15,000	0	0
BOOT BARN HLDGS INC	COM	099406100	5,504,850	65,000	SH		SOLE		65,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,971,038	41,627	SH		SOLE		41,627	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,092,555	147,616	SH		SOLE		147,616	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,684,104	152,089	SH		SOLE		152,089	0	0
BURLINGTON STORES INC	COM	122017106	17,095,230	108,617	SH		SOLE		108,617	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,313,242	280,817	SH		SOLE		280,817	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,347,120	111,200	SH		SOLE		111,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,461,600	80,000	SH		SOLE		80,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,634,650	45,000	SH	Put	SOLE		45,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,797,216	360,978	SH		SOLE		360,978	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,957,304	528,800	SH	Call	SOLE		528,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,479,700	70,000	SH	Put	SOLE		70,000	0	0
CARTERS INC	COM	146229109	14,883,000	205,000	SH		SOLE		205,000	0	0
CATERPILLAR INC	COM	149123101	4,921,000	20,000	SH	Put	SOLE		20,000	0	0
CAVA GROUP INC	COM	148929102	3,500,406	85,480	SH		SOLE		85,480	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,847,877	35,127	SH		SOLE		35,127	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,070,150	15,000	SH	Call	SOLE		15,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,883,966	59,548	SH		SOLE		59,548	0	0
CHUBB LIMITED	COM	H1467J104	9,464,324	49,150	SH		SOLE		49,150	0	0
CHUBB LIMITED	COM	H1467J104	4,332,600	22,500	SH	Put	SOLE		22,500	0	0
CINCINNATI FINL CORP	COM	172062101	2,433,000	25,000	SH	Call	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	3,683,200	80,000	SH	Put	SOLE		80,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,237,038	85,776	SH		SOLE		85,776	0	0
COGNEX CORP	COM	192422103	1,680,600	30,000	SH	Put	SOLE		30,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,073,250	15,000	SH	Put	SOLE		15,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,028,000	100,000	SH		SOLE		100,000	0	0
COMERICA INC	COM	200340107	2,578,538	60,872	SH		SOLE		60,872	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,925,669	190,654	SH		SOLE		190,654	0	0
COREBRIDGE FINL INC	COM	21871X109	5,512,445	312,143	SH		SOLE		312,143	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	1,793,075	164,729	SH		SOLE		164,729	0	0
CRANE COMPANY	COMMON STOCK	224408104	11,651,994	130,745	SH		SOLE		130,745	0	0
CRANE NXT CO	COM	224441105	3,668,318	64,995	SH		SOLE		64,995	0	0
CROCS INC	COM	227046109	37,632,206	334,687	SH		SOLE		334,687	0	0
CSX CORP	COM	126408103	15,702,539	460,485	SH		SOLE		460,485	0	0
CUMMINS INC	COM	231021106	46,365,150	189,122	SH		SOLE		189,122	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,354,000	50,000	SH	Put	SOLE		50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,007,600	18,966	SH		SOLE		18,966	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,752,340	121,000	SH		SOLE		121,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,088,355	23,363	SH		SOLE		23,363	0	0
DISCOVER FINL SVCS	COM	254709108	5,955,728	50,969	SH		SOLE		50,969	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	22,486,156	830,974	SH		SOLE		830,974	0	0
E L F BEAUTY INC	COM	26856L103	342,690	3,000	SH		SOLE		3,000	0	0
EAST WEST BANCORP INC	COM	27579R104	10,525,640	199,387	SH		SOLE		199,387	0	0
EATON CORP PLC	SHS	G29183103	29,843,240	148,400	SH	Put	SOLE		148,400	0	0
ELASTIC N V	ORD SHS	N14506104	1,282,400	20,000	SH		SOLE		20,000	0	0
ENACT HLDGS INC	COM	29249E109	1,270,196	50,545	SH		SOLE		50,545	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,096,357	187,642	SH		SOLE		187,642	0	0
ESSENT GROUP LTD	COM	G3198U102	5,440,500	116,250	SH		SOLE		116,250	0	0
EVERCORE INC	CLASS A	29977A105	1,235,900	10,000	SH	Call	SOLE		10,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,565,704	22,131	SH		SOLE		22,131	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,418,600	10,000	SH	Put	SOLE		10,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,201,950	3,000	SH	Call	SOLE		3,000	0	0
FEDERATED HERMES INC	CL B	314211103	3,011,364	83,999	SH		SOLE		83,999	0	0
FEDEX CORP	COM	31428X106	43,520,085	175,555	SH		SOLE		175,555	0	0
FEDEX CORP	COM	31428X106	7,437,000	30,000	SH	Put	SOLE		30,000	0	0
FERRARI N V	COM	N3167Y103	4,040,409	12,424	SH		SOLE		12,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,446,100	63,000	SH		SOLE		63,000	0	0
FIFTH THIRD BANCORP	COM	316773100	6,552,500	250,000	SH		SOLE		250,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	604,889	39,253	SH		SOLE		39,253	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,181,865	1,700	SH		SOLE		1,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,592,100	230,000	SH		SOLE		230,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	22,081,104	212,400	SH	Put	SOLE		212,400	0	0
FLOWSERVE CORP	COM	34354P105	566,760	15,256	SH		SOLE		15,256	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,528,938	21,250	SH		SOLE		21,250	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,312,909	239,184	SH		SOLE		239,184	0	0
GENWORTH FINL INC	COM CL A	37247D106	494,525	98,905	SH		SOLE		98,905	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,775,671	741,641	SH		SOLE		741,641	0	0
GLOBE LIFE INC	COM	37959E102	7,811,412	71,259	SH		SOLE		71,259	0	0
GRAINGER W W INC	COM	384802104	2,365,770	3,000	SH		SOLE		3,000	0	0
GRAINGER W W INC	COM	384802104	3,154,360	4,000	SH	Put	SOLE		4,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,759,935	97,966	SH		SOLE		97,966	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,202,000	100,000	SH		SOLE		100,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,880,800	40,000	SH	Put	SOLE		40,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	15,596,265	1,730,995	SH		SOLE		1,730,995	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,365,208	126,178	SH		SOLE		126,178	0	0
HONEYWELL INTL INC	COM	438516106	14,659,875	70,650	SH		SOLE		70,650	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	477,882	16,112	SH		SOLE		16,112	0	0
HOWMET AEROSPACE INC	COM	443201108	5,036,535	101,625	SH		SOLE		101,625	0	0
HUB GROUP INC	CL A	443320106	2,245,988	27,963	SH		SOLE		27,963	0	0
HUBBELL INC	COM	443510607	2,040,752	6,155	SH		SOLE		6,155	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,715,450	15,000	SH	Put	SOLE		15,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,406,170	501,500	SH		SOLE		501,500	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,177,020	19,000	SH		SOLE		19,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,254,640	29,000	SH	Put	SOLE		29,000	0	0
INGERSOLL RAND INC	COM	45687V106	10,488,973	160,480	SH		SOLE		160,480	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,872,675	1,363,618	SH		SOLE		1,363,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,113,490	71,750	SH		SOLE		71,750	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,986,250	125,000	SH		SOLE		125,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	962,766	107,692	SH		SOLE		107,692	0	0
INVESCO LTD	SHS	G491BT108	840,500	50,000	SH	Put	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82,860,906	224,300	SH	Put	SOLE		224,300	0	0
ISHARES TR	US HOME CONS ETF	464288752	18,771,168	219,700	SH	Put	SOLE		219,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,472,400	120,000	SH	Put	SOLE		120,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,152,750	79,000	SH		SOLE		79,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,558,000	10,000	SH	Put	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,072,320	28,000	SH		SOLE		28,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,817,600	40,000	SH	Put	SOLE		40,000	0	0
KEMPER CORP	COM	488401100	6,031,342	124,976	SH		SOLE		124,976	0	0
KEYCORP	COM	493267108	935,984	101,297	SH		SOLE		101,297	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,406,119	439,275	SH		SOLE		439,275	0	0
KONTOOR BRANDS INC	COM	50050N103	6,041,350	143,500	SH		SOLE		143,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,743,858	54,880	SH		SOLE		54,880	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,041,217	9,058	SH		SOLE		9,058	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,954,118	775,071	SH		SOLE		775,071	0	0
LENNOX INTL INC	COM	526107107	11,346,258	34,797	SH		SOLE		34,797	0	0
LPL FINL HLDGS INC	COM	50212V100	7,814,652	35,941	SH		SOLE		35,941	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,211,930	26,980	SH		SOLE		26,980	0	0
M & T BK CORP	COM	55261F104	1,856,400	15,000	SH	Put	SOLE		15,000	0	0
MACYS INC	COM	55616P104	10,722,877	668,092	SH		SOLE		668,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,226,324	17,154	SH		SOLE		17,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	72,648,307	157,353	SH		SOLE		157,353	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,313,367	36,393	SH		SOLE		36,393	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,899,500	15,000	SH	Put	SOLE		15,000	0	0
MATCH GROUP INC NEW	COM	57667L107	1,778,625	42,500	SH	Put	SOLE		42,500	0	0
META PLATFORMS INC	CL A	30303M102	21,169,367	73,766	SH		SOLE		73,766	0	0
METLIFE INC	COM	59156R108	11,868,134	209,944	SH		SOLE		209,944	0	0
MGIC INVT CORP WIS	COM	552848103	2,829,742	179,211	SH		SOLE		179,211	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,905,030	111,681	SH		SOLE		111,681	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,392,000	100,000	SH	Call	SOLE		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,464,152	23,200	SH		SOLE		23,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,659,793	26,300	SH	Call	SOLE		26,300	0	0
MICROSOFT CORP	COM	594918104	18,314,241	53,780	SH		SOLE		53,780	0	0
MONDAY COM LTD	SHS	M7S64H106	1,369,760	8,000	SH		SOLE		8,000	0	0
MONGODB INC	CL A	60937P106	2,054,950	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,270,000	50,000	SH	Put	SOLE		50,000	0	0
NASDAQ INC	COM	631103108	880,650	17,666	SH		SOLE		17,666	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,402,099	3,374	SH		SOLE		3,374	0	0
NORTHERN TR CORP	COM	665859104	2,325,624	31,368	SH		SOLE		31,368	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	70,735,817	1,368,992	SH		SOLE		1,368,992	0	0
NVIDIA CORPORATION	COM	67066G104	6,345,300	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,825,870	18,500	SH	Call	SOLE		18,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,561,360	27,171	SH		SOLE		27,171	0	0
OLD REP INTL CORP	COM	680223104	6,137,956	243,860	SH		SOLE		243,860	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,495,200	80,000	SH		SOLE		80,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,225,734	845,102	SH		SOLE		845,102	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,202,722	282,329	SH		SOLE		282,329	0	0
ORIGIN MATERIALS INC	COM	68622D106	213,000	50,000	SH	Call	SOLE		50,000	0	0
PACWEST BANCORP DEL	COM	695263103	269,521	33,070	SH		SOLE		33,070	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	12,182	46,855	SH		SOLE		46,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	562,122	2,200	SH		SOLE		2,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,120,320	8,000	SH	Put	SOLE		8,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,669,200	40,000	SH	Call	SOLE		40,000	0	0
PENTAIR PLC	SHS	G7S00T104	9,511,123	147,231	SH		SOLE		147,231	0	0
PEPSICO INC	COM	713448108	19,116,371	103,209	SH		SOLE		103,209	0	0
PINTEREST INC	CL A	72352L106	5,634,774	206,100	SH	Put	SOLE		206,100	0	0
PPG INDS INC	COM	693506107	31,167,470	210,165	SH		SOLE		210,165	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,981,952	177,817	SH		SOLE		177,817	0	0
PROGRESSIVE CORP	COM	743315103	1,985,550	15,000	SH	Call	SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,764,400	20,000	SH	Put	SOLE		20,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,389,700	130,000	SH		SOLE		130,000	0	0
PVH CORPORATION	COM	693656100	18,693,485	220,001	SH		SOLE		220,001	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,769,410	34,389	SH		SOLE		34,389	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,772,234	30,947	SH		SOLE		30,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,577,350	23,000	SH	Put	SOLE		23,000	0	0
ROSS STORES INC	COM	778296103	46,496,499	414,666	SH		SOLE		414,666	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,540,205	178,718	SH		SOLE		178,718	0	0
RXO INC	COMMON STOCK	74982T103	430,730	19,000	SH		SOLE		19,000	0	0
S&P GLOBAL INC	COM	78409V104	2,806,230	7,000	SH		SOLE		7,000	0	0
SAIA INC	COM	78709Y105	18,683,602	54,565	SH		SOLE		54,565	0	0
SALESFORCE INC	COM	79466L302	1,690,080	8,000	SH		SOLE		8,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,336,170	200,003	SH		SOLE		200,003	0	0
SCHWAB CHARLES CORP	COM	808513105	5,668,000	100,000	SH	Put	SOLE		100,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	11,487,707	205,101	SH		SOLE		205,101	0	0
SEI INVTS CO	COM	784117103	597,035	10,014	SH		SOLE		10,014	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,749,404	379,700	SH	Put	SOLE		379,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,056,500	150,000	SH	Put	SOLE		150,000	0	0
SERVICENOW INC	COM	81762P102	786,758	1,400	SH		SOLE		1,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,222,885	302,135	SH		SOLE		302,135	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,911,531	28,148	SH		SOLE		28,148	0	0
SNAP ON INC	COM	833034101	576,380	2,000	SH		SOLE		2,000	0	0
SNOWFLAKE INC	CL A	833445109	10,558,800	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,271,640	625,500	SH	Put	SOLE		625,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,874,200	20,000	SH	Call	SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	2,476,500	25,000	SH		SOLE		25,000	0	0
STERLING CHECK CORP	COM	85917T109	415,504	33,891	SH		SOLE		33,891	0	0
STIFEL FINL CORP	COM	860630102	2,864,458	48,005	SH		SOLE		48,005	0	0
SUMMIT MATLS INC	CL A	86614U100	378,500	10,000	SH		SOLE		10,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,935,936	262,345	SH		SOLE		262,345	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,475,478	23,617	SH		SOLE		23,617	0	0
TARGET CORP	COM	87612E106	13,994,590	106,100	SH	Call	SOLE		106,100	0	0
TARGET CORP	COM	87612E106	3,957,000	30,000	SH	Put	SOLE		30,000	0	0
TASKUS INC	CLASS A COM	87652V109	452,800	40,000	SH		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,569,357	18,412	SH		SOLE		18,412	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14,684,934	366,482	SH		SOLE		366,482	0	0
TESLA INC	COM	88160R101	2,617,700	10,000	SH	Put	SOLE		10,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,151,597	100,031	SH		SOLE		100,031	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	230,480	14,523	SH		SOLE		14,523	0	0
TJX COS INC NEW	COM	872540109	593,530	7,000	SH		SOLE		7,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,543,275	329,636	SH		SOLE		329,636	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,291,504	43,352	SH		SOLE		43,352	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,868,900	15,000	SH	Put	SOLE		15,000	0	0
TREX CO INC	COM	89531P105	8,278,523	126,274	SH		SOLE		126,274	0	0
TRUIST FINL CORP	COM	89832Q109	7,435,750	245,000	SH		SOLE		245,000	0	0
TWILIO INC	CL A	90138F102	690,277	10,850	SH		SOLE		10,850	0	0
TWILIO INC	CL A	90138F102	8,626,872	135,600	SH	Call	SOLE		135,600	0	0
ULTA BEAUTY INC	COM	90384S303	10,117,793	21,500	SH		SOLE		21,500	0	0
UNION PAC CORP	COM	907818108	35,492,567	173,456	SH		SOLE		173,456	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,743,500	50,000	SH	Put	SOLE		50,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,481,250	25,000	SH	Put	SOLE		25,000	0	0
UNITED RENTALS INC	COM	911363109	14,719,924	33,051	SH		SOLE		33,051	0	0
UNUM GROUP	COM	91529Y106	9,894,936	207,441	SH		SOLE		207,441	0	0
UPBOUND GROUP INC	COM	76009N100	1,556,500	50,000	SH		SOLE		50,000	0	0
US BANCORP DEL	COM NEW	902973304	1,652,000	50,000	SH	Call	SOLE		50,000	0	0
VALVOLINE INC	COM	92047W101	18,485,116	492,805	SH		SOLE		492,805	0	0
VISA INC	COM CL A	92826C839	4,749,600	20,000	SH	Put	SOLE		20,000	0	0
VONTIER CORPORATION	COM	928881101	5,008,333	155,490	SH		SOLE		155,490	0	0
VULCAN MATLS CO	COM	929160109	65,959,686	292,582	SH		SOLE		292,582	0	0
WALMART INC	COM	931142103	81,890,780	521,000	SH		SOLE		521,000	0	0
WAYFAIR INC	CL A	94419L101	10,401,600	160,000	SH		SOLE		160,000	0	0
WEBSTER FINL CORP	COM	947890109	7,724,179	204,614	SH		SOLE		204,614	0	0
WELLS FARGO CO NEW	COM	949746101	5,271,364	123,509	SH		SOLE		123,509	0	0
WELLS FARGO CO NEW	COM	949746101	3,414,400	80,000	SH	Put	SOLE		80,000	0	0
WERNER ENTERPRISES INC	COM	950755108	14,102,521	319,206	SH		SOLE		319,206	0	0
WESCO INTL INC	COM	95082P105	3,581,200	20,000	SH	Put	SOLE		20,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,458,800	40,000	SH	Call	SOLE		40,000	0	0
WINTRUST FINL CORP	COM	97650W108	6,143,652	84,600	SH		SOLE		84,600	0	0
WISDOMTREE INC	COM	97717P104	1,346,728	196,316	SH		SOLE		196,316	0	0
WYNN RESORTS LTD	COM	983134107	41,478,116	392,748	SH		SOLE		392,748	0	0
XPO INC	COM	983793100	22,781,434	386,126	SH		SOLE		386,126	0	0
XPO INC	COM	983793100	2,950,000	50,000	SH	Call	SOLE		50,000	0	0
XPO INC	COM	983793100	16,520,000	280,000	SH	Put	SOLE		280,000	0	0
YUM BRANDS INC	COM	988498101	31,511,258	227,436	SH		SOLE		227,436	0	0