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
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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
3M CO	COM	88579Y101	5,205,927	55,607	SH		SOLE		55,607	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,601,974	76,200	SH		SOLE		76,200	0	0
AGCO CORP	COM	001084102	10,118,499	85,547	SH		SOLE		85,547	0	0
ALASKA AIR GROUP INC	COM	011659109	2,595,600	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	22,236,322	199,590	SH		SOLE		199,590	0	0
ALLSTATE CORP	COM	020002101	4,768,348	428	SH	Call	SOLE		428	0	0
ALLSTATE CORP	COM	020002101	25,624,300	2,300	SH	Put	SOLE		2,300	0	0
ALLY FINL INC	COM	02005N100	7,238,151	271,295	SH		SOLE		271,295	0	0
ALLY FINL INC	COM	02005N100	2,134,400	800	SH	Put	SOLE		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,972,680	38,000	SH		SOLE		38,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,505,900	650	SH	Call	SOLE		650	0	0
AMAZON COM INC	COM	023135106	89,465,276	703,786	SH		SOLE		703,786	0	0
AMAZON COM INC	COM	023135106	27,674,024	2,177	SH	Call	SOLE		2,177	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	253,634	21,031	SH		SOLE		21,031	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,483,500	3,500	SH	Call	SOLE		3,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,909,612	3,052	SH	Put	SOLE		3,052	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,636,102	700,548	SH		SOLE		700,548	0	0
AMERICAN EXPRESS CO	COM	025816109	16,840,866	112,882	SH		SOLE		112,882	0	0
AMERICAN EXPRESS CO	COM	025816109	11,935,200	800	SH	Put	SOLE		800	0	0
AMERIPRISE FINL INC	COM	03076C106	3,329,768	101	SH	Call	SOLE		101	0	0
AMETEK INC	COM	031100100	1,720,370	11,643	SH		SOLE		11,643	0	0
ARCBEST CORP	COM	03937C105	3,861,175	37,985	SH		SOLE		37,985	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,992,750	250	SH	Call	SOLE		250	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,195,650	150	SH	Put	SOLE		150	0	0
ARHAUS INC	COM CL A	04035M102	4,664,303	501,538	SH		SOLE		501,538	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,925,750	2,250	SH	Put	SOLE		2,250	0	0
ARROW ELECTRS INC	COM	042735100	2,504,800	200	SH	Put	SOLE		200	0	0
ASSOCIATED BANC CORP	COM	045487105	8,479,579	495,592	SH		SOLE		495,592	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,385,526	60,059	SH		SOLE		60,059	0	0
BANK AMERICA CORP	COM	060505104	9,905,400	361,775	SH		SOLE		361,775	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,663,397	320,361	SH		SOLE		320,361	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,965,600	800	SH	Call	SOLE		800	0	0
BANKUNITED INC	COM	06652K103	1,159,357	51,073	SH		SOLE		51,073	0	0
BATH & BODY WORKS INC	COM	070830104	5,933,184	175,538	SH		SOLE		175,538	0	0
BERKLEY W R CORP	COM	084423102	1,269,800	20,000	SH		SOLE		20,000	0	0
BGC GROUP INC	CL A	088929104	6,702,960	1,269,500	SH		SOLE		1,269,500	0	0
BILL HOLDINGS INC	COM	090043100	2,834,003	26,103	SH		SOLE		26,103	0	0
BILL HOLDINGS INC	COM	090043100	2,714,250	250	SH	Call	SOLE		250	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,352,750	750	SH	Put	SOLE		750	0	0
BLACKROCK INC	COM	09247X101	3,232,450	50	SH	Put	SOLE		50	0	0
BLACKSTONE INC	COM	09260D107	2,142,800	200	SH	Put	SOLE		200	0	0
BOEING CO	COM	097023105	6,778,572	35,364	SH		SOLE		35,364	0	0
BOEING CO	COM	097023105	3,833,600	200	SH	Call	SOLE		200	0	0
BOEING CO	COM	097023105	3,833,600	200	SH	Put	SOLE		200	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,823,242	94,030	SH		SOLE		94,030	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	727,125	375	SH	Call	SOLE		375	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,850,821	229	SH	Call	SOLE		229	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,489,800	200	SH	Put	SOLE		200	0	0
BURLINGTON STORES INC	COM	122017106	12,853,500	95,000	SH		SOLE		95,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,752,728	80,965	SH		SOLE		80,965	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	19,302,043	945,715	SH		SOLE		945,715	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,061,500	1,500	SH	Call	SOLE		1,500	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,940,608	2,688	SH	Call	SOLE		2,688	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,744,456	63,761	SH		SOLE		63,761	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,330,049	752,919	SH		SOLE		752,919	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,312,000	600	SH	Call	SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,932,000	350	SH	Put	SOLE		350	0	0
CARTERS INC	COM	146229109	25,237,468	364,967	SH		SOLE		364,967	0	0
CATERPILLAR INC	COM	149123101	3,412,500	125	SH	Put	SOLE		125	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,821,673	94,883	SH		SOLE		94,883	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,492,916	32,010	SH		SOLE		32,010	0	0
CHUBB LIMITED	COM	H1467J104	41,498,185	199,338	SH		SOLE		199,338	0	0
CHUBB LIMITED	COM	H1467J104	12,490,800	600	SH	Put	SOLE		600	0	0
COMERICA INC	COM	200340107	2,908,500	700	SH	Call	SOLE		700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,709,764	169,935	SH		SOLE		169,935	0	0
COREBRIDGE FINL INC	COM	21871X109	6,620,042	335,192	SH		SOLE		335,192	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,709,857	109,296	SH		SOLE		109,296	0	0
CUMMINS INC	COM	231021106	27,813,406	121,743	SH		SOLE		121,743	0	0
DATADOG INC	CL A COM	23804L103	6,831,750	75,000	SH		SOLE		75,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,683,550	5,220	SH		SOLE		5,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,261,953	196,269	SH		SOLE		196,269	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,580,000	1,000	SH	Put	SOLE		1,000	0	0
DOMINOS PIZZA INC	COM	25754A201	54,813,565	144,707	SH		SOLE		144,707	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,597,531	665,677	SH		SOLE		665,677	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,994,502	476,132	SH		SOLE		476,132	0	0
E L F BEAUTY INC	COM	26856L103	11,422,320	104,000	SH		SOLE		104,000	0	0
EAST WEST BANCORP INC	COM	27579R104	20,123,044	381,769	SH		SOLE		381,769	0	0
EAST WEST BANCORP INC	COM	27579R104	5,271,000	1,000	SH	Put	SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	4,265,600	200	SH	Put	SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	6,099,361	63,160	SH		SOLE		63,160	0	0
ENACT HLDGS INC	COM	29249E109	1,472,571	54,079	SH		SOLE		54,079	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,034,482	705,688	SH		SOLE		705,688	0	0
ESSENT GROUP LTD	COM	G3198U102	11,451,557	242,156	SH		SOLE		242,156	0	0
EVERCORE INC	CLASS A	29977A105	2,068,200	150	SH	Call	SOLE		150	0	0
EVERCORE INC	CLASS A	29977A105	1,654,560	120	SH	Put	SOLE		120	0	0
EVEREST GROUP LTD	COM	G3223R108	31,617,224	85,068	SH		SOLE		85,068	0	0
EVEREST GROUP LTD	COM	G3223R108	2,230,020	60	SH	Call	SOLE		60	0	0
EVEREST GROUP LTD	COM	G3223R108	16,725,150	450	SH	Put	SOLE		450	0	0
FACTSET RESH SYS INC	COM	303075105	1,749,040	40	SH	Put	SOLE		40	0	0
FEDERATED HERMES INC	CL B	314211103	7,935,368	234,289	SH		SOLE		234,289	0	0
FEDEX CORP	COM	31428X106	57,782,231	218,112	SH		SOLE		218,112	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	284,337	19,369	SH		SOLE		19,369	0	0
FIFTH THIRD BANCORP	COM	316773100	17,008,006	671,457	SH		SOLE		671,457	0	0
FIFTH THIRD BANCORP	COM	316773100	5,066,000	2,000	SH	Put	SOLE		2,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	542,747	39,358	SH		SOLE		39,358	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,344,524	11,843	SH		SOLE		11,843	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,179,062	1,105,178	SH		SOLE		1,105,178	0	0
FLOWSERVE CORP	COM	34354P105	11,096,904	279,027	SH		SOLE		279,027	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,275,600	40,000	SH		SOLE		40,000	0	0
FORTIVE CORP	COM	34959J108	17,226,478	232,288	SH		SOLE		232,288	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,229,000	500	SH	Call	SOLE		500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,974,750	450	SH	Put	SOLE		450	0	0
GENWORTH FINL INC	COM CL A	37247D106	582,631	99,425	SH		SOLE		99,425	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24,543,143	772,769	SH		SOLE		772,769	0	0
GLOBAL PMTS INC	COM	37940X102	7,891,753	68,392	SH		SOLE		68,392	0	0
GLOBE LIFE INC	COM	37959E102	14,973,861	137,716	SH		SOLE		137,716	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,235,700	100	SH	Put	SOLE		100	0	0
GRAINGER W W INC	COM	384802104	2,421,440	35	SH	Put	SOLE		35	0	0
GREENBRIER COS INC	COM	393657101	1,200,000	30,000	SH		SOLE		30,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,352,564	63,600	SH		SOLE		63,600	0	0
HANOVER INS GROUP INC	COM	410867105	4,091,389	36,866	SH		SOLE		36,866	0	0
HAYWARD HLDGS INC	COM	421298100	3,564,607	252,809	SH		SOLE		252,809	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	14,902,478	1,806,361	SH		SOLE		1,806,361	0	0
HONEYWELL INTL INC	COM	438516106	35,983,657	194,780	SH		SOLE		194,780	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	492,761	16,772	SH		SOLE		16,772	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,560,888	89,254	SH		SOLE		89,254	0	0
HOWMET AEROSPACE INC	COM	443201108	8,922,273	192,914	SH		SOLE		192,914	0	0
HUB GROUP INC	CL A	443320106	1,329,604	16,929	SH		SOLE		16,929	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,161,280	1,073,200	SH		SOLE		1,073,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,303,100	100	SH	Put	SOLE		100	0	0
INGERSOLL RAND INC	COM	45687V106	12,890,938	202,306	SH		SOLE		202,306	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	5,885,488	3,018,199	SH		SOLE		3,018,199	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,048,125	5,375	SH	Call	SOLE		5,375	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,648,173	133,141	SH		SOLE		133,141	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,650,300	150	SH	Put	SOLE		150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,905,301	326,692	SH		SOLE		326,692	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,231,359	109,163	SH		SOLE		109,163	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,404,200	600	SH	Put	SOLE		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129,872,875	3,625	SH	Put	SOLE		3,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,720,700	550	SH	Put	SOLE		550	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,911,000	500	SH	Put	SOLE		500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,889,361	111,904	SH		SOLE		111,904	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,759,178	351,325	SH		SOLE		351,325	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,026,663	109,928	SH		SOLE		109,928	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,564,100	700	SH	Put	SOLE		700	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,792,445	219,228	SH		SOLE		219,228	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,701,200	600	SH	Put	SOLE		600	0	0
KEMPER CORP	COM	488401100	4,153,699	98,827	SH		SOLE		98,827	0	0
KENVUE INC	COM	49177J102	21,800,695	1,085,692	SH		SOLE		1,085,692	0	0
KENVUE INC	COM	49177J102	7,028,000	3,500	SH	Call	SOLE		3,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,456,929	679,662	SH		SOLE		679,662	0	0
KEYCORP	COM	493267108	9,859,097	916,273	SH		SOLE		916,273	0	0
KEYCORP	COM	493267108	1,076,000	1,000	SH	Put	SOLE		1,000	0	0
KKR & CO INC	COM	48251W104	1,848,000	300	SH	Put	SOLE		300	0	0
KOHLS CORP	COM	500255104	4,716,000	225,000	SH		SOLE		225,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,790,158	38,997	SH		SOLE		38,997	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,194,247	337,381	SH		SOLE		337,381	0	0
LENNOX INTL INC	COM	526107107	35,042,342	93,586	SH		SOLE		93,586	0	0
LPL FINL HLDGS INC	COM	50212V100	20,243,740	85,183	SH		SOLE		85,183	0	0
LPL FINL HLDGS INC	COM	50212V100	4,158,875	175	SH	Put	SOLE		175	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,333,307	68,290	SH		SOLE		68,290	0	0
M & T BK CORP	COM	55261F104	11,146,568	88,150	SH		SOLE		88,150	0	0
MARINEMAX INC	COM	567908108	5,284,709	161,021	SH		SOLE		161,021	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,112,784	19,251	SH		SOLE		19,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,495,480	70	SH	Put	SOLE		70	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,078,600	1,225	SH	Put	SOLE		1,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,283,600	120	SH	Put	SOLE		120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,726,325	94,344	SH		SOLE		94,344	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,991,512	22,711	SH		SOLE		22,711	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,959,100	100	SH	Put	SOLE		100	0	0
MCDONALDS CORP	COM	580135101	9,483,840	36,000	SH		SOLE		36,000	0	0
META PLATFORMS INC	CL A	30303M102	7,359,948	24,516	SH		SOLE		24,516	0	0
META PLATFORMS INC	CL A	30303M102	6,304,410	210	SH	Call	SOLE		210	0	0
METLIFE INC	COM	59156R108	26,164,835	415,909	SH		SOLE		415,909	0	0
METLIFE INC	COM	59156R108	4,403,700	700	SH	Put	SOLE		700	0	0
MGIC INVT CORP WIS	COM	552848103	6,886,494	412,612	SH		SOLE		412,612	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,676,000	1,000	SH	Put	SOLE		1,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	952,420	14,000	SH		SOLE		14,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,381,050	350	SH	Call	SOLE		350	0	0
MICROSOFT CORP	COM	594918104	82,134,469	260,125	SH		SOLE		260,125	0	0
MICROSOFT CORP	COM	594918104	17,366,250	550	SH	Call	SOLE		550	0	0
MOHAWK INDS INC	COM	608190104	1,544,580	18,000	SH		SOLE		18,000	0	0
MONDAY COM LTD	SHS	M7S64H106	2,229,080	14,000	SH		SOLE		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	9,022,000	130,000	SH		SOLE		130,000	0	0
MONGODB INC	CL A	60937P106	1,729,300	5,000	SH		SOLE		5,000	0	0
MOODYS CORP	COM	615369105	3,161,700	100	SH	Call	SOLE		100	0	0
MORGAN STANLEY	COM NEW	617446448	4,900,200	600	SH	Call	SOLE		600	0	0
MORGAN STANLEY	COM NEW	617446448	3,266,800	400	SH	Put	SOLE		400	0	0
MSC INDL DIRECT INC	CL A	553530106	9,815,000	1,000	SH	Put	SOLE		1,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,521,999	12,622	SH		SOLE		12,622	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,268,000	2,000	SH	Call	SOLE		2,000	0	0
NIKE INC	CL B	654106103	860,580	9,000	SH		SOLE		9,000	0	0
NIKE INC	CL B	654106103	4,302,900	450	SH	Call	SOLE		450	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	86,730,429	1,636,732	SH		SOLE		1,636,732	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,649,500	500	SH	Put	SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	15,192,026	34,925	SH		SOLE		34,925	0	0
NVIDIA CORPORATION	COM	67066G104	6,959,840	160	SH	Call	SOLE		160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,531,385	72,686	SH		SOLE		72,686	0	0
OLD REP INTL CORP	COM	680223104	20,517,773	761,610	SH		SOLE		761,610	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,859,000	50,000	SH		SOLE		50,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,931,215	885,135	SH		SOLE		885,135	0	0
PAPA JOHNS INTL INC	COM	698813102	1,841,940	27,000	SH		SOLE		27,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,595,640	195	SH	Call	SOLE		195	0	0
PENTAIR PLC	SHS	G7S00T104	12,988,008	200,587	SH		SOLE		200,587	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,308,866	243,100	SH		SOLE		243,100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,352,000	500	SH	Call	SOLE		500	0	0
POLARIS INC	COM	731068102	12,496,800	1,200	SH	Put	SOLE		1,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,573,050	150	SH	Call	SOLE		150	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,768,974	66,975	SH		SOLE		66,975	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,637,400	30,000	SH		SOLE		30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,372,250	250	SH	Call	SOLE		250	0	0
PRUDENTIAL FINL INC	COM	744320102	1,897,800	200	SH	Put	SOLE		200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	267,715	47,721	SH		SOLE		47,721	0	0
REDWOOD TRUST INC	COM	758075402	2,906,516	407,646	SH		SOLE		407,646	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,179,844	83,889	SH		SOLE		83,889	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,644,695	73,993	SH		SOLE		73,993	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,998,992	101	SH	Call	SOLE		101	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,442,800	275	SH	Put	SOLE		275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,588,618	187,458	SH		SOLE		187,458	0	0
ROSS STORES INC	COM	778296103	21,295,254	188,537	SH		SOLE		188,537	0	0
S&P GLOBAL INC	COM	78409V104	12,289,469	33,632	SH		SOLE		33,632	0	0
S&P GLOBAL INC	COM	78409V104	5,481,150	150	SH	Put	SOLE		150	0	0
SAIA INC	COM	78709Y105	20,894,841	52,414	SH		SOLE		52,414	0	0
SALESFORCE INC	COM	79466L302	11,659,850	57,500	SH		SOLE		57,500	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,867,000	100,000	SH		SOLE		100,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,968,676	71,097	SH		SOLE		71,097	0	0
SCHWAB CHARLES CORP	COM	808513105	2,745,000	500	SH	Call	SOLE		500	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,479,804	75,239	SH		SOLE		75,239	0	0
SEI INVTS CO	COM	784117103	10,683,718	177,382	SH		SOLE		177,382	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	30,414,000	3,000	SH	Put	SOLE		3,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	10,455,942	225,538	SH		SOLE		225,538	0	0
SHERWIN WILLIAMS CO	COM	824348106	77,226,845	302,791	SH		SOLE		302,791	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,570,700	140	SH	Call	SOLE		140	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,045,350	550	SH	Call	SOLE		550	0	0
SKECHERS U S A INC	CL A	830566105	35,619,936	727,680	SH		SOLE		727,680	0	0
SMITH A O CORP	COM	831865209	7,835,149	118,481	SH		SOLE		118,481	0	0
SNOWFLAKE INC	CL A	833445109	2,031,841	13,300	SH		SOLE		13,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,767,500	2,500	SH	Put	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,205,800	3,350	SH	Put	SOLE		3,350	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,847,800	1,400	SH	Put	SOLE		1,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,418,750	125,000	SH		SOLE		125,000	0	0
STATE STR CORP	COM	857477103	2,678,400	40,000	SH		SOLE		40,000	0	0
STERLING CHECK CORP	COM	85917T109	429,850	34,061	SH		SOLE		34,061	0	0
STIFEL FINL CORP	COM	860630102	9,397,617	152,956	SH		SOLE		152,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,057,000	1,000	SH	Put	SOLE		1,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,349,270	228,391	SH		SOLE		228,391	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,164,350	165,000	SH		SOLE		165,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,091,925	1,075	SH	Call	SOLE		1,075	0	0
TARGET CORP	COM	87612E106	67,040,913	606,321	SH		SOLE		606,321	0	0
TARGET CORP	COM	87612E106	14,374,100	1,300	SH	Call	SOLE		1,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,977,794	207,148	SH		SOLE		207,148	0	0
TESLA INC	COM	88160R101	11,259,900	450	SH	Call	SOLE		450	0	0
TESLA INC	COM	88160R101	30,051,422	1,201	SH	Put	SOLE		1,201	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,556,437	43,403	SH		SOLE		43,403	0	0
TFI INTL INC	COM	87241L109	7,564,762	58,911	SH		SOLE		58,911	0	0
TJX COS INC NEW	COM	872540109	7,840,549	88,215	SH		SOLE		88,215	0	0
TOLL BROTHERS INC	COM	889478103	1,821,413	24,627	SH		SOLE		24,627	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,412,663	318,834	SH		SOLE		318,834	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,566,192	47,145	SH		SOLE		47,145	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,043,650	150	SH	Put	SOLE		150	0	0
TRANSDIGM GROUP INC	COM	893641100	4,215,650	5,000	SH		SOLE		5,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,165,500	500	SH	Call	SOLE		500	0	0
TRUIST FINL CORP	COM	89832Q109	1,842,598	64,404	SH		SOLE		64,404	0	0
TWILIO INC	CL A	90138F102	1,755,900	30,000	SH		SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	114,626,992	562,918	SH		SOLE		562,918	0	0
UNION PAC CORP	COM	907818108	29,526,350	1,450	SH	Call	SOLE		1,450	0	0
UNUM GROUP	COM	91529Y106	17,778,496	361,425	SH		SOLE		361,425	0	0
UNUM GROUP	COM	91529Y106	4,427,100	900	SH	Put	SOLE		900	0	0
UPBOUND GROUP INC	COM	76009N100	5,735,535	194,755	SH		SOLE		194,755	0	0
US FOODS HLDG CORP	COM	912008109	3,374,500	85,000	SH		SOLE		85,000	0	0
VALVOLINE INC	COM	92047W101	13,026,379	404,044	SH		SOLE		404,044	0	0
VIRTU FINL INC	CL A	928254101	5,047,434	292,266	SH		SOLE		292,266	0	0
VISA INC	COM CL A	92826C839	3,450,150	150	SH	Call	SOLE		150	0	0
VONTIER CORPORATION	COM	928881101	3,401,200	110,000	SH		SOLE		110,000	0	0
VOYA FINANCIAL INC	COM	929089100	4,651,500	700	SH	Call	SOLE		700	0	0
VULCAN MATLS CO	COM	929160109	78,979,315	390,948	SH		SOLE		390,948	0	0
WATSCO INC	COM	942622200	6,171,945	16,340	SH		SOLE		16,340	0	0
WEBSTER FINL CORP	COM	947890109	16,976,758	421,155	SH		SOLE		421,155	0	0
WELLS FARGO CO NEW	COM	949746101	3,268,800	800	SH	Put	SOLE		800	0	0
WESCO INTL INC	COM	95082P105	10,786,500	750	SH	Call	SOLE		750	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,684,556	58,398	SH		SOLE		58,398	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,298,500	500	SH	Call	SOLE		500	0	0
WINTRUST FINL CORP	COM	97650W108	8,700,998	115,245	SH		SOLE		115,245	0	0
WISDOMTREE INC	COM	97717P104	2,139,536	305,648	SH		SOLE		305,648	0	0
WYNN RESORTS LTD	COM	983134107	40,663,172	440,030	SH		SOLE		440,030	0	0
XPO INC	COM	983793100	18,116,697	242,656	SH		SOLE		242,656	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,074,403	30,794	SH		SOLE		30,794	0	0