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	7,590,000	115,000	SH		SOLE		115,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,547	1,700	SH		SOLE		1,700	0	0
ADOBE INC	COM	00724F101	446,257	748	SH		SOLE		748	0	0
AIRBNB INC	COM CL A	009066101	3,811,920	280	SH	Call	SOLE		280	0	0
AIRBNB INC	COM CL A	009066101	6,602,790	485	SH	Put	SOLE		485	0	0
ALASKA AIR GROUP INC	COM	011659109	1,562,800	40,000	SH		SOLE		40,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,757,685	48,480	SH		SOLE		48,480	0	0
ALLSTATE CORP	COM	020002101	38,675,774	276,295	SH		SOLE		276,295	0	0
ALLSTATE CORP	COM	020002101	12,598,200	900	SH	Put	SOLE		900	0	0
ALLY FINL INC	COM	02005N100	12,672,293	362,895	SH		SOLE		362,895	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,370,260	16,968	SH		SOLE		16,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,296,957	1,453	SH	Call	SOLE		1,453	0	0
AMAZON COM INC	COM	023135106	91,279,171	600,758	SH		SOLE		600,758	0	0
AMAZON COM INC	COM	023135106	10,666,188	702	SH	Call	SOLE		702	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	325,678	19,762	SH		SOLE		19,762	0	0
AMERICAN EXPRESS CO	COM	025816109	13,089,633	69,871	SH		SOLE		69,871	0	0
AMERICAN EXPRESS CO	COM	025816109	10,303,700	550	SH	Put	SOLE		550	0	0
AMERIPRISE FINL INC	COM	03076C106	6,647,025	175	SH	Call	SOLE		175	0	0
APPLIED MATLS INC	COM	038222105	2,431,050	150	SH	Put	SOLE		150	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,970,800	400	SH	Call	SOLE		400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,413,004	287	SH	Call	SOLE		287	0	0
ARHAUS INC	COM CL A	04035M102	10,330,463	871,769	SH		SOLE		871,769	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,215,354	4,242	SH	Call	SOLE		4,242	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,767,200	400	SH	Call	SOLE		400	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,209,000	500	SH	Put	SOLE		500	0	0
ASSOCIATED BANC CORP	COM	045487105	13,345,542	623,915	SH		SOLE		623,915	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,671,680	7,028	SH		SOLE		7,028	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	375,852	6,788	SH		SOLE		6,788	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,230,173	254,182	SH		SOLE		254,182	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,491,500	500	SH	Call	SOLE		500	0	0
BATH & BODY WORKS INC	COM	070830104	27,717,007	642,192	SH		SOLE		642,192	0	0
BATH & BODY WORKS INC	COM	070830104	1,993,992	462	SH	Call	SOLE		462	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,141,780	128,037	SH		SOLE		128,037	0	0
BERKLEY W R CORP	COM	084423102	8,053,028	113,872	SH		SOLE		113,872	0	0
BERKLEY W R CORP	COM	084423102	4,243,200	600	SH	Put	SOLE		600	0	0
BGC GROUP INC	CL A	088929104	8,568,277	1,186,742	SH		SOLE		1,186,742	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,680,150	55,000	SH		SOLE		55,000	0	0
BLACKSTONE INC	COM	09260D107	1,309,200	100	SH	Put	SOLE		100	0	0
BLOCK INC	CL A	852234103	2,707,250	350	SH	Put	SOLE		350	0	0
BOEING CO	COM	097023105	8,010,342	30,731	SH		SOLE		30,731	0	0
BOK FINL CORP	COM NEW	05561Q201	986,260	11,515	SH		SOLE		11,515	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,305,800	700	SH	Put	SOLE		700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,363,325	25,762	SH		SOLE		25,762	0	0
BRINKER INTL INC	COM	109641100	13,383,684	309,951	SH		SOLE		309,951	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,683,593	315,584	SH		SOLE		315,584	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,338,800	200	SH	Put	SOLE		200	0	0
CADENCE BANK	COM	12740C103	8,573,140	289,731	SH		SOLE		289,731	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	26,265,199	1,000,198	SH		SOLE		1,000,198	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	16,961,334	6,459	SH	Call	SOLE		6,459	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,211,600	550	SH	Put	SOLE		550	0	0
CARLISLE COS INC	COM	142339100	21,979,451	70,350	SH		SOLE		70,350	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,757,760	67,200	SH		SOLE		67,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,447,000	600	SH	Call	SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,894,000	1,200	SH	Put	SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	33,115,040	1,120	SH	Put	SOLE		1,120	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,479,929	53,091	SH		SOLE		53,091	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,909,102	126,726	SH		SOLE		126,726	0	0
CHILDRENS PL INC NEW	COM	168905107	2,322,000	1,000	SH	Put	SOLE		1,000	0	0
CHUBB LIMITED	COM	H1467J104	33,003,910	146,035	SH		SOLE		146,035	0	0
CHUBB LIMITED	COM	H1467J104	19,210,000	850	SH	Put	SOLE		850	0	0
CITIGROUP INC	COM NEW	172967424	22,873,156	444,657	SH		SOLE		444,657	0	0
CITIGROUP INC	COM NEW	172967424	4,115,200	800	SH	Put	SOLE		800	0	0
COMERICA INC	COM	200340107	10,822,452	193,916	SH		SOLE		193,916	0	0
COMERICA INC	COM	200340107	2,790,500	500	SH	Put	SOLE		500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,685,115	19,380	SH		SOLE		19,380	0	0
COREBRIDGE FINL INC	COM	21871X109	14,708,570	679,066	SH		SOLE		679,066	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,048,358	42,732	SH		SOLE		42,732	0	0
CRANE NXT CO	COM	224441105	2,274,800	400	SH	Call	SOLE		400	0	0
CROCS INC	COM	227046109	14,098,745	150,934	SH		SOLE		150,934	0	0
CROCS INC	COM	227046109	14,786,803	1,583	SH	Call	SOLE		1,583	0	0
CUMMINS INC	COM	231021106	19,544,839	81,583	SH		SOLE		81,583	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,743,208	56	SH	Put	SOLE		56	0	0
DEERE & CO	COM	244199105	7,855,446	19,645	SH		SOLE		19,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,088,103	350,189	SH		SOLE		350,189	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,091,954	48,261	SH		SOLE		48,261	0	0
DOMINOS PIZZA INC	COM	25754A201	23,158,669	56,179	SH		SOLE		56,179	0	0
DOMINOS PIZZA INC	COM	25754A201	2,019,927	49	SH	Call	SOLE		49	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,475,650	986	SH	Put	SOLE		986	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,417,542	450,038	SH		SOLE		450,038	0	0
EAST WEST BANCORP INC	COM	27579R104	21,768,832	302,555	SH		SOLE		302,555	0	0
EAST WEST BANCORP INC	COM	27579R104	6,475,500	900	SH	Put	SOLE		900	0	0
ENACT HLDGS INC	COM	29249E109	1,508,347	52,210	SH		SOLE		52,210	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,639,682	349,540	SH		SOLE		349,540	0	0
ESSENT GROUP LTD	COM	G3198U102	17,532,411	332,431	SH		SOLE		332,431	0	0
EVEREST GROUP LTD	COM	G3223R108	27,318,652	77,263	SH		SOLE		77,263	0	0
EVEREST GROUP LTD	COM	G3223R108	8,627,352	244	SH	Put	SOLE		244	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,760,005	11,595	SH		SOLE		11,595	0	0
FACTSET RESH SYS INC	COM	303075105	4,054,925	85	SH	Put	SOLE		85	0	0
FASTENAL CO	COM	311900104	5,971,794	922	SH	Put	SOLE		922	0	0
FEDERATED HERMES INC	CL B	314211103	8,650,688	255,484	SH		SOLE		255,484	0	0
FEDEX CORP	COM	31428X106	48,739,730	192,670	SH		SOLE		192,670	0	0
FEDEX CORP	COM	31428X106	9,486,375	375	SH	Call	SOLE		375	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,179,718	57,905	SH		SOLE		57,905	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,658,503	130,900	SH		SOLE		130,900	0	0
FIFTH THIRD BANCORP	COM	316773100	19,180,958	556,131	SH		SOLE		556,131	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	377,498	22,782	SH		SOLE		22,782	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,047,948	2,148	SH		SOLE		2,148	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,275,696	1,361,278	SH		SOLE		1,361,278	0	0
FLOWSERVE CORP	COM	34354P105	9,226,685	223,840	SH		SOLE		223,840	0	0
FORWARD AIR CORP	COM	349853101	772,169	12,282	SH		SOLE		12,282	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,488,163	251,365	SH		SOLE		251,365	0	0
GENERAL MLS INC	COM	370334104	18,949,226	2,909	SH	Call	SOLE		2,909	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	18,951,650	549,164	SH		SOLE		549,164	0	0
GLOBE LIFE INC	COM	37959E102	26,441,479	217,232	SH		SOLE		217,232	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,857,700	100	SH	Put	SOLE		100	0	0
GRAINGER W W INC	COM	384802104	41,434,500	500	SH	Put	SOLE		500	0	0
GREENBRIER COS INC	COM	393657101	2,127,930	48,165	SH		SOLE		48,165	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,500,401	154,361	SH		SOLE		154,361	0	0
HARLEY DAVIDSON INC	COM	412822108	3,868,200	105,000	SH		SOLE		105,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,422,362	799	SH	Call	SOLE		799	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	10,117,931	1,098,581	SH		SOLE		1,098,581	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,462,700	300	SH	Put	SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	29,639,573	141,336	SH		SOLE		141,336	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	392,237	11,995	SH		SOLE		11,995	0	0
HOULIHAN LOKEY INC	CL A	441593100	800,399	6,675	SH		SOLE		6,675	0	0
HUB GROUP INC	CL A	443320106	4,501,382	48,960	SH		SOLE		48,960	0	0
HUB GROUP INC	CL A	443320106	1,149,250	250	SH	Call	SOLE		250	0	0
HUBBELL INC	COM	443510607	6,435,844	19,566	SH		SOLE		19,566	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,195,583	16,836	SH		SOLE		16,836	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,154,212	932	SH	Put	SOLE		932	0	0
INGERSOLL RAND INC	COM	45687V106	4,450,685	57,547	SH		SOLE		57,547	0	0
INGERSOLL RAND INC	COM	45687V106	3,867,000	500	SH	Put	SOLE		500	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	6,190,222	2,446,728	SH		SOLE		2,446,728	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,177,209	4,653	SH	Call	SOLE		4,653	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,784,059	31,638	SH		SOLE		31,638	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,177,498	227,186	SH		SOLE		227,186	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,990,100	700	SH	Put	SOLE		700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,240,710	191,197	SH		SOLE		191,197	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,278,610	99,271	SH		SOLE		99,271	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,459,000	1,550	SH	Put	SOLE		1,550	0	0
INVESCO LTD	SHS	G491BT108	8,090,708	453,515	SH		SOLE		453,515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,830,872	1,461	SH	Put	SOLE		1,461	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,652,104	2,424	SH	Call	SOLE		2,424	0	0
ISHARES TR	EXPANDED TECH	464287515	42,267,688	1,042	SH	Put	SOLE		1,042	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,343,802	1,462	SH	Put	SOLE		1,462	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,577,850	450	SH	Put	SOLE		450	0	0
ITT INC	COM	45073V108	6,670,346	55,903	SH		SOLE		55,903	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,635,502	153,748	SH		SOLE		153,748	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	11,384,729	872,393	SH		SOLE		872,393	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,865,952	293,639	SH		SOLE		293,639	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,232,800	800	SH	Put	SOLE		800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,363,668	474,734	SH		SOLE		474,734	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,401,948	4,407	SH	Call	SOLE		4,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,924,493	228,833	SH		SOLE		228,833	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,113,000	1,300	SH	Put	SOLE		1,300	0	0
KEMPER CORP	COM	488401100	3,570,042	73,352	SH		SOLE		73,352	0	0
KENVUE INC	COM	49177J102	10,226,147	474,972	SH		SOLE		474,972	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,360,854	370,974	SH		SOLE		370,974	0	0
KEYCORP	COM	493267108	15,796,584	1,096,985	SH		SOLE		1,096,985	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,885,604	102,092	SH		SOLE		102,092	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,459,000	600	SH	Put	SOLE		600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,103,160	33,725	SH		SOLE		33,725	0	0
LAMB WESTON HLDGS INC	COM	513272104	646,919	5,985	SH		SOLE		5,985	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,521,724	1,436	SH	Call	SOLE		1,436	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,760,421	137,379	SH		SOLE		137,379	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,536,898	1,938	SH	Call	SOLE		1,938	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,114,556	110,185	SH		SOLE		110,185	0	0
LAUDER ESTEE COS INC	CL A	518439104	62,609,625	4,281	SH	Call	SOLE		4,281	0	0
LENNAR CORP	CL A	526057104	10,850,112	728	SH	Put	SOLE		728	0	0
LOWES COS INC	COM	548661107	10,192,790	458	SH	Put	SOLE		458	0	0
LPL FINL HLDGS INC	COM	50212V100	6,720,253	29,524	SH		SOLE		29,524	0	0
M & T BK CORP	COM	55261F104	1,794,651	13,092	SH		SOLE		13,092	0	0
M & T BK CORP	COM	55261F104	1,370,800	100	SH	Put	SOLE		100	0	0
MACYS INC	COM	55616P104	7,802,536	3,878	SH	Call	SOLE		3,878	0	0
MARINEMAX INC	COM	567908108	7,922,958	203,675	SH		SOLE		203,675	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,862,602	33,678	SH		SOLE		33,678	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,928,500	100	SH	Put	SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,801,973	35,900	SH		SOLE		35,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,982,474	44,061	SH		SOLE		44,061	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,854,870	58,275	SH		SOLE		58,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,530,200	200	SH	Put	SOLE		200	0	0
META PLATFORMS INC	CL A	30303M102	65,354,113	184,637	SH		SOLE		184,637	0	0
METLIFE INC	COM	59156R108	30,844,090	466,416	SH		SOLE		466,416	0	0
METLIFE INC	COM	59156R108	7,935,600	1,200	SH	Put	SOLE		1,200	0	0
MGIC INVT CORP WIS	COM	552848103	12,932,826	670,442	SH		SOLE		670,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,044,576	23,958	SH		SOLE		23,958	0	0
MICROSOFT CORP	COM	594918104	2,109,584	5,610	SH		SOLE		5,610	0	0
MICROSOFT CORP	COM	594918104	7,031,948	187	SH	Call	SOLE		187	0	0
MONDAY COM LTD	SHS	M7S64H106	9,364,582	49,862	SH		SOLE		49,862	0	0
MONDAY COM LTD	SHS	M7S64H106	2,253,720	120	SH	Call	SOLE		120	0	0
MONDELEZ INTL INC	CL A	609207105	29,411,505	406,068	SH		SOLE		406,068	0	0
MONGODB INC	CL A	60937P106	3,955,215	9,674	SH		SOLE		9,674	0	0
NAVIENT CORPORATION	COM	63938C108	558,600	300	SH	Call	SOLE		300	0	0
NIKE INC	CL B	654106103	3,398,350	31,301	SH		SOLE		31,301	0	0
NIKE INC	CL B	654106103	10,520,433	969	SH	Call	SOLE		969	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	79,033,939	1,337,518	SH		SOLE		1,337,518	0	0
NVIDIA CORPORATION	COM	67066G104	3,910,257	7,896	SH		SOLE		7,896	0	0
NVIDIA CORPORATION	COM	67066G104	10,498,664	212	SH	Call	SOLE		212	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,086,948	96,164	SH		SOLE		96,164	0	0
OLD REP INTL CORP	COM	680223104	14,771,589	502,435	SH		SOLE		502,435	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,754,210	89,000	SH		SOLE		89,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	624,888	7,481	SH		SOLE		7,481	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,871,072	224	SH	Call	SOLE		224	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,798,400	624,000	SH		SOLE		624,000	0	0
OSHKOSH CORP	COM	688239201	21,777,834	200,884	SH		SOLE		200,884	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,888,207	12,781	SH		SOLE		12,781	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,371,200	160	SH	Put	SOLE		160	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,034,984	23,028	SH		SOLE		23,028	0	0
PENTAIR PLC	SHS	G7S00T104	17,591,894	241,946	SH		SOLE		241,946	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,074,103	246,914	SH		SOLE		246,914	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,363,200	84,421	SH		SOLE		84,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,256,430	188,934	SH		SOLE		188,934	0	0
POLARIS INC	COM	731068102	10,554,535	111,370	SH		SOLE		111,370	0	0
POPULAR INC	COM NEW	733174700	2,487,542	30,310	SH		SOLE		30,310	0	0
POPULAR INC	COM NEW	733174700	1,231,050	150	SH	Call	SOLE		150	0	0
PPG INDS INC	COM	693506107	16,020,095	107,122	SH		SOLE		107,122	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,153,800	200	SH	Put	SOLE		200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,825,186	115,535	SH		SOLE		115,535	0	0
PRUDENTIAL FINL INC	COM	744320102	4,148,400	400	SH	Call	SOLE		400	0	0
PVH CORPORATION	COM	693656100	11,348,734	92,931	SH		SOLE		92,931	0	0
REDWOOD TRUST INC	COM	758075402	539,811	72,849	SH		SOLE		72,849	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,157,977	93,695	SH		SOLE		93,695	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,074,596	51,401	SH		SOLE		51,401	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	980,000	50	SH	Call	SOLE		50	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,960,000	100	SH	Put	SOLE		100	0	0
ROKU INC	COM CL A	77543R102	366,640	4,000	SH		SOLE		4,000	0	0
ROSS STORES INC	COM	778296103	15,120,907	109,263	SH		SOLE		109,263	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,169,821	263,880	SH		SOLE		263,880	0	0
S&P GLOBAL INC	COM	78409V104	11,615,191	26,367	SH		SOLE		26,367	0	0
S&P GLOBAL INC	COM	78409V104	6,607,800	150	SH	Put	SOLE		150	0	0
SAIA INC	COM	78709Y105	32,951,076	75,193	SH		SOLE		75,193	0	0
SALESFORCE INC	COM	79466L302	3,683,960	14,000	SH		SOLE		14,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	3,736,683	214,999	SH		SOLE		214,999	0	0
SCHWAB CHARLES CORP	COM	808513105	2,064,000	300	SH	Put	SOLE		300	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	828,750	13,000	SH		SOLE		13,000	0	0
SEI INVTS CO	COM	784117103	11,581,797	182,247	SH		SOLE		182,247	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	38,061,261	3,339	SH	Put	SOLE		3,339	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,768,000	1,800	SH	Put	SOLE		1,800	0	0
SHARKNINJA INC	COM SHS	G8068L108	31,537,708	616,332	SH		SOLE		616,332	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,786,790	73,058	SH		SOLE		73,058	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,187,529	29,426	SH		SOLE		29,426	0	0
SKECHERS U S A INC	CL A	830566105	9,586,645	153,780	SH		SOLE		153,780	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,689,054	49,854	SH		SOLE		49,854	0	0
SNAP INC	CL A	83304A106	730,767	43,164	SH		SOLE		43,164	0	0
SNAP INC	CL A	83304A106	7,809,809	4,613	SH	Call	SOLE		4,613	0	0
SNOWFLAKE INC	CL A	833445109	2,089,500	10,500	SH		SOLE		10,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	597,000	600	SH	Call	SOLE		600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,492,500	1,500	SH	Put	SOLE		1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,582,126	4,746	SH	Put	SOLE		4,746	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,630,740	140	SH	Call	SOLE		140	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,590,299	35,544	SH		SOLE		35,544	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,452,500	250	SH	Call	SOLE		250	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,339,659	349,175	SH		SOLE		349,175	0	0
STATE STR CORP	COM	857477103	16,578,144	214,022	SH		SOLE		214,022	0	0
STERLING CHECK CORP	COM	85917T109	416,974	29,955	SH		SOLE		29,955	0	0
STIFEL FINL CORP	COM	860630102	8,379,666	121,181	SH		SOLE		121,181	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,145,700	300	SH	Call	SOLE		300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,400,694	223,126	SH		SOLE		223,126	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,805,361	73,348	SH		SOLE		73,348	0	0
TAPESTRY INC	COM	876030107	30,875,639	838,784	SH		SOLE		838,784	0	0
TARGET CORP	COM	87612E106	50,466,954	354,353	SH		SOLE		354,353	0	0
TARGET CORP	COM	87612E106	31,902,080	2,240	SH	Call	SOLE		2,240	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,863,820	84,440	SH		SOLE		84,440	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14,537,663	285,220	SH		SOLE		285,220	0	0
TESLA INC	COM	88160R101	1,863,600	75	SH	Call	SOLE		75	0	0
TEXTRON INC	COM	883203101	1,415,392	176	SH	Call	SOLE		176	0	0
TOLL BROTHERS INC	COM	889478103	1,609,383	15,657	SH		SOLE		15,657	0	0
TRADEWEB MKTS INC	CL A	892672106	3,180,800	350	SH	Call	SOLE		350	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,286,750	750	SH	Put	SOLE		750	0	0
TRUIST FINL CORP	COM	89832Q109	21,024,131	569,451	SH		SOLE		569,451	0	0
TRUIST FINL CORP	COM	89832Q109	5,538,000	1,500	SH	Put	SOLE		1,500	0	0
TWILIO INC	CL A	90138F102	1,972,620	26,000	SH		SOLE		26,000	0	0
UNION PAC CORP	COM	907818108	23,276,425	94,766	SH		SOLE		94,766	0	0
UNITED RENTALS INC	COM	911363109	2,293,680	40	SH	Put	SOLE		40	0	0
UPBOUND GROUP INC	COM	76009N100	1,280,295	37,689	SH		SOLE		37,689	0	0
VALVOLINE INC	COM	92047W101	8,756,140	233,000	SH		SOLE		233,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,654,000	100,000	SH		SOLE		100,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,962,000	3,000	SH	Call	SOLE		3,000	0	0
VULCAN MATLS CO	COM	929160109	119,945,047	528,369	SH		SOLE		528,369	0	0
WALMART INC	COM	931142103	3,739,931	23,723	SH		SOLE		23,723	0	0
WAYFAIR INC	CL A	94419L101	6,723,819	108,976	SH		SOLE		108,976	0	0
WEBSTER FINL CORP	COM	947890109	17,686,358	348,431	SH		SOLE		348,431	0	0
WELLS FARGO CO NEW	COM	949746101	2,461,000	500	SH	Put	SOLE		500	0	0
WESCO INTL INC	COM	95082P105	2,885,539	16,595	SH		SOLE		16,595	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,068,075	92,234	SH		SOLE		92,234	0	0
WINTRUST FINL CORP	COM	97650W108	7,551,056	81,413	SH		SOLE		81,413	0	0
WYNN RESORTS LTD	COM	983134107	3,323,602	36,479	SH		SOLE		36,479	0	0
XPO INC	COM	983793100	3,503,600	400	SH	Put	SOLE		400	0	0