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	13,789,100	1,300	SH	Put	SOLE		1,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,026,200	300	SH	Call	SOLE		300	0	0
ACUITY BRANDS INC	COM	00508Y102	20,960,940	78,000	SH		SOLE		78,000	0	0
ADOBE INC	COM	00724F101	2,523,000	50	SH	Call	SOLE		50	0	0
AECOM	COM	00766T100	13,486,981	137,510	SH		SOLE		137,510	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	745,200	20,000	SH		SOLE		20,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,439,200	80,000	SH		SOLE		80,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,640,750	75,000	SH		SOLE		75,000	0	0
ALLSTATE CORP	COM	020002101	30,145,262	174,240	SH		SOLE		174,240	0	0
ALLSTATE CORP	COM	020002101	6,920,400	400	SH	Put	SOLE		400	0	0
ALLY FINL INC	COM	02005N100	9,408,153	231,785	SH		SOLE		231,785	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,811,160	12,000	SH		SOLE		12,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,772,540	780	SH	Call	SOLE		780	0	0
AMAZON COM INC	COM	023135106	72,350,959	401,103	SH		SOLE		401,103	0	0
AMAZON COM INC	COM	023135106	23,449,400	1,300	SH	Call	SOLE		1,300	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	301,534	19,292	SH		SOLE		19,292	0	0
AMERIPRISE FINL INC	COM	03076C106	6,708,132	153	SH	Call	SOLE		153	0	0
AMETEK INC	COM	031100100	15,043,525	82,250	SH		SOLE		82,250	0	0
ANALOG DEVICES INC	COM	032654105	1,977,900	10,000	SH		SOLE		10,000	0	0
AON PLC	SHS CL A	G0403H108	4,138,128	124	SH	Put	SOLE		124	0	0
APPLE INC	COM	037833100	4,287,000	250	SH	Call	SOLE		250	0	0
APPLIED MATLS INC	COM	038222105	2,268,530	11,000	SH		SOLE		11,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,329,800	100	SH	Call	SOLE		100	0	0
ARHAUS INC	COM CL A	04035M102	10,860,800	705,705	SH		SOLE		705,705	0	0
ARISTA NETWORKS INC	COM	040413106	869,940	30	SH	Put	SOLE		30	0	0
ASSOCIATED BANC CORP	COM	045487105	7,464,379	347,019	SH		SOLE		347,019	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,158,500	150,000	SH		SOLE		150,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,582,300	101,235	SH		SOLE		101,235	0	0
AZEK CO INC	CL A	05478C105	14,216,529	283,085	SH		SOLE		283,085	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,669,462	98,394	SH		SOLE		98,394	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,699,790	295	SH	Put	SOLE		295	0	0
BATH & BODY WORKS INC	COM	070830104	19,413,012	388,105	SH		SOLE		388,105	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,010,783	214,352	SH		SOLE		214,352	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,806,000	200,000	SH		SOLE		200,000	0	0
BERKLEY W R CORP	COM	084423102	7,905,652	89,390	SH		SOLE		89,390	0	0
BGC GROUP INC	CL A	088929104	6,207,834	798,949	SH		SOLE		798,949	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	8,668,107	183,452	SH		SOLE		183,452	0	0
BLOCK INC	CL A	852234103	845,800	10,000	SH		SOLE		10,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,020,096	11,088	SH		SOLE		11,088	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,655,000	1,250	SH	Put	SOLE		1,250	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,085,500	100	SH	Put	SOLE		100	0	0
BURLINGTON STORES INC	COM	122017106	7,430,080	32,000	SH		SOLE		32,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	55,748,821	2,001,753	SH		SOLE		2,001,753	0	0
CARLISLE COS INC	COM	142339100	6,230,023	15,899	SH		SOLE		15,899	0	0
CARMAX INC	COM	143130102	4,355,500	500	SH	Put	SOLE		500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,105,433	99,488	SH		SOLE		99,488	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,325,200	400	SH	Put	SOLE		400	0	0
CATERPILLAR INC	COM	149123101	5,496,450	150	SH	Call	SOLE		150	0	0
CATERPILLAR INC	COM	149123101	3,664,300	100	SH	Put	SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,511,900	300	SH	Call	SOLE		300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,271,571	75,634	SH		SOLE		75,634	0	0
CHILDRENS PL INC NEW	COM	168905107	1,788,700	1,550	SH	Put	SOLE		1,550	0	0
CHUBB LIMITED	COM	H1467J104	31,829,456	122,832	SH		SOLE		122,832	0	0
CHUBB LIMITED	COM	H1467J104	5,182,600	200	SH	Put	SOLE		200	0	0
CINCINNATI FINL CORP	COM	172062101	8,177,836	65,860	SH		SOLE		65,860	0	0
CITIGROUP INC	COM NEW	172967424	5,014,742	79,297	SH		SOLE		79,297	0	0
CITIGROUP INC	COM NEW	172967424	6,324,000	1,000	SH	Put	SOLE		1,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,300,474	256,282	SH		SOLE		256,282	0	0
CME GROUP INC	COM	12572Q105	7,777,351	36,125	SH		SOLE		36,125	0	0
COHERENT CORP	COM	19247G107	606,200	10,000	SH		SOLE		10,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,829,252	94,535	SH		SOLE		94,535	0	0
CONAGRA BRANDS INC	COM	205887102	14,928,660	503,666	SH		SOLE		503,666	0	0
CONAGRA BRANDS INC	COM	205887102	2,964,000	1,000	SH	Call	SOLE		1,000	0	0
CORE & MAIN INC	CL A	21874C102	8,070,933	140,977	SH		SOLE		140,977	0	0
CORE & MAIN INC	CL A	21874C102	14,885,000	2,600	SH	Call	SOLE		2,600	0	0
COREBRIDGE FINL INC	COM	21871X109	2,646,723	92,124	SH		SOLE		92,124	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,326,846	61,621	SH		SOLE		61,621	0	0
CROCS INC	COM	227046109	34,075,567	236,965	SH		SOLE		236,965	0	0
CSX CORP	COM	126408103	19,995,817	539,407	SH		SOLE		539,407	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,343,000	20,000	SH		SOLE		20,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,594,250	1,950	SH	Put	SOLE		1,950	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,488,490	103,650	SH		SOLE		103,650	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,771,860	1,561	SH	Call	SOLE		1,561	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,423,300	300	SH	Call	SOLE		300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,378,611	509,267	SH		SOLE		509,267	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,180,500	1,500	SH	Call	SOLE		1,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	770,400	400	SH	Put	SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	87,081,480	558,000	SH		SOLE		558,000	0	0
DOMINOS PIZZA INC	COM	25754A201	8,001,259	16,103	SH		SOLE		16,103	0	0
DOVER CORP	COM	260003108	49,194,854	277,639	SH		SOLE		277,639	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,082,000	2,000	SH	Put	SOLE		2,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,152,231	579,622	SH		SOLE		579,622	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,579,000	1,000	SH	Call	SOLE		1,000	0	0
DYCOM INDS INC	COM	267475101	5,246,883	36,556	SH		SOLE		36,556	0	0
EAGLE MATLS INC	COM	26969P108	3,396,875	125	SH	Put	SOLE		125	0	0
EAST WEST BANCORP INC	COM	27579R104	1,970,630	24,910	SH		SOLE		24,910	0	0
EAST WEST BANCORP INC	COM	27579R104	1,582,200	200	SH	Put	SOLE		200	0	0
EATON CORP PLC	SHS	G29183103	26,014,351	83,198	SH		SOLE		83,198	0	0
EATON CORP PLC	SHS	G29183103	5,471,900	175	SH	Put	SOLE		175	0	0
ELASTIC N V	ORD SHS	N14506104	1,704,080	17,000	SH		SOLE		17,000	0	0
EMERSON ELEC CO	COM	291011104	12,712,794	112,086	SH		SOLE		112,086	0	0
ENACT HLDGS INC	COM	29249E109	4,644,947	148,972	SH		SOLE		148,972	0	0
EQUITABLE HLDGS INC	COM	29452E101	24,618,279	647,679	SH		SOLE		647,679	0	0
ESSENT GROUP LTD	COM	G3198U102	17,866,152	300,221	SH		SOLE		300,221	0	0
EVERCORE INC	CLASS A	29977A105	1,348,130	70	SH	Put	SOLE		70	0	0
EVEREST GROUP LTD	COM	G3223R108	23,842,050	59,980	SH		SOLE		59,980	0	0
EVEREST GROUP LTD	COM	G3223R108	8,943,750	225	SH	Put	SOLE		225	0	0
FASTENAL CO	COM	311900104	11,655,854	1,511	SH	Put	SOLE		1,511	0	0
FEDERATED HERMES INC	CL B	314211103	14,803,926	409,854	SH		SOLE		409,854	0	0
FEDEX CORP	COM	31428X106	10,891,616	37,591	SH		SOLE		37,591	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,751,959	141,271	SH		SOLE		141,271	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,118,251	55,517	SH		SOLE		55,517	0	0
FIFTH THIRD BANCORP	COM	316773100	20,995,370	564,240	SH		SOLE		564,240	0	0
FIRST HORIZON CORPORATION	COM	320517105	20,488,314	1,330,410	SH		SOLE		1,330,410	0	0
FIVE STAR BANCORP	COM	33830T103	450,000	20,000	SH		SOLE		20,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,788,968	3,764	SH	Put	SOLE		3,764	0	0
FLOWSERVE CORP	COM	34354P105	26,447,806	578,980	SH		SOLE		578,980	0	0
FOOT LOCKER INC	COM	344849104	5,700,000	200,000	SH		SOLE		200,000	0	0
FORTIVE CORP	COM	34959J108	14,771,785	171,725	SH		SOLE		171,725	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,047,433	108,411	SH		SOLE		108,411	0	0
GAP INC	COM	364760108	8,290,043	300,909	SH		SOLE		300,909	0	0
GAP INC	COM	364760108	2,755,000	1,000	SH	Call	SOLE		1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,833,362	342,996	SH		SOLE		342,996	0	0
GLOBAL PMTS INC	COM	37940X102	2,004,900	15,000	SH		SOLE		15,000	0	0
GLOBE LIFE INC	COM	37959E102	6,654,269	57,182	SH		SOLE		57,182	0	0
GLOBE LIFE INC	COM	37959E102	3,200,175	275	SH	Put	SOLE		275	0	0
GMS INC	COM	36251C103	8,760,600	90,000	SH		SOLE		90,000	0	0
GRAINGER W W INC	COM	384802104	3,051,900	30	SH	Put	SOLE		30	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,910,628	193,541	SH		SOLE		193,541	0	0
HANOVER INS GROUP INC	COM	410867105	2,348,933	17,250	SH		SOLE		17,250	0	0
HARLEY DAVIDSON INC	COM	412822108	10,659,525	243,702	SH		SOLE		243,702	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,518,500	1,700	SH	Call	SOLE		1,700	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,118,000	575,000	SH		SOLE		575,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,399,300	300	SH	Put	SOLE		300	0	0
HUB GROUP INC	CL A	443320106	3,285,584	76,020	SH		SOLE		76,020	0	0
HUB GROUP INC	CL A	443320106	6,902,234	1,597	SH	Call	SOLE		1,597	0	0
HUBBELL INC	COM	443510607	26,180,109	63,077	SH		SOLE		63,077	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,262,749	58,030	SH		SOLE		58,030	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,059,444	2,266,255	SH		SOLE		2,266,255	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	642,465	4,759	SH	Call	SOLE		4,759	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,351,578	133,534	SH		SOLE		133,534	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,344,129	99,271	SH		SOLE		99,271	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,081,100	300	SH	Put	SOLE		300	0	0
INVESCO LTD	SHS	G491BT108	4,486,268	270,420	SH		SOLE		270,420	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,841,100	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,747,000	200	SH	Put	SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,339,000	1,300	SH	Put	SOLE		1,300	0	0
ITT INC	COM	45073V108	9,825,311	72,229	SH		SOLE		72,229	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,444,249	95,456	SH		SOLE		95,456	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,507,751	238,271	SH		SOLE		238,271	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,938,000	1,800	SH	Put	SOLE		1,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,301,028	96,464	SH		SOLE		96,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,271,601	236,004	SH		SOLE		236,004	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,015,000	500	SH	Put	SOLE		500	0	0
KEMPER CORP	COM	488401100	1,286,512	20,777	SH		SOLE		20,777	0	0
KENVUE INC	COM	49177J102	4,292,000	2,000	SH	Call	SOLE		2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,548,237	800,399	SH		SOLE		800,399	0	0
KEYCORP	COM	493267108	22,842,636	1,444,822	SH		SOLE		1,444,822	0	0
KKR & CO INC	COM	48251W104	2,011,600	200	SH	Put	SOLE		200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	825,300	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	1,943,140	20	SH	Put	SOLE		20	0	0
LANDSTAR SYS INC	COM	515098101	2,891,400	15,000	SH		SOLE		15,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,470,650	144,500	SH		SOLE		144,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,473,797	327,433	SH		SOLE		327,433	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,820,790	320,909	SH		SOLE		320,909	0	0
LINCOLN NATL CORP IND	COM	534187109	9,937,638	311,232	SH		SOLE		311,232	0	0
LOWES COS INC	COM	548661107	19,206,642	754	SH	Put	SOLE		754	0	0
M & T BK CORP	COM	55261F104	12,265,392	84,333	SH		SOLE		84,333	0	0
M & T BK CORP	COM	55261F104	3,272,400	225	SH	Put	SOLE		225	0	0
MAPLEBEAR INC	COM	565394103	3,729,000	100,000	SH		SOLE		100,000	0	0
MARINEMAX INC	COM	567908108	6,307,692	189,648	SH		SOLE		189,648	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,046,694	36,701	SH		SOLE		36,701	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,924,575	179	SH	Put	SOLE		179	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,138,369	54,075	SH		SOLE		54,075	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	58,821,591	95,810	SH		SOLE		95,810	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,544,000	50,000	SH		SOLE		50,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,818,640	2,655	SH	Call	SOLE		2,655	0	0
MASTEC INC	COM	576323109	4,230,286	45,365	SH		SOLE		45,365	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,341,155	29,780	SH		SOLE		29,780	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,019,625	125	SH	Put	SOLE		125	0	0
MCDONALDS CORP	COM	580135101	14,097,500	500	SH	Put	SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	18,548,670	38,199	SH		SOLE		38,199	0	0
METLIFE INC	COM	59156R108	27,937,914	376,979	SH		SOLE		376,979	0	0
METLIFE INC	COM	59156R108	16,304,200	2,200	SH	Put	SOLE		2,200	0	0
MGIC INVT CORP WIS	COM	552848103	7,387,207	330,376	SH		SOLE		330,376	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,794,200	200	SH	Put	SOLE		200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,357,800	200	SH	Call	SOLE		200	0	0
MICROSOFT CORP	COM	594918104	2,524,320	60	SH	Call	SOLE		60	0	0
MIDDLEBY CORP	COM	596278101	7,192,941	44,735	SH		SOLE		44,735	0	0
MOHAWK INDS INC	COM	608190104	3,272,250	25,000	SH		SOLE		25,000	0	0
MOODYS CORP	COM	615369105	2,358,180	60	SH	Put	SOLE		60	0	0
MSC INDL DIRECT INC	CL A	553530106	2,911,200	300	SH	Call	SOLE		300	0	0
NORTHERN TR CORP	COM	665859104	10,225,800	115,000	SH		SOLE		115,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,062,658	266,083	SH		SOLE		266,083	0	0
NVIDIA CORPORATION	COM	67066G104	14,456,960	160	SH	Call	SOLE		160	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,545,339	46,597	SH		SOLE		46,597	0	0
OLD REP INTL CORP	COM	680223104	9,282,724	302,172	SH		SOLE		302,172	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,323,900	180	SH	Call	SOLE		180	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,053,011	684,279	SH		SOLE		684,279	0	0
OSHKOSH CORP	COM	688239201	4,886,637	39,184	SH		SOLE		39,184	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,558,322	118	SH	Put	SOLE		118	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,676,700	345,000	SH		SOLE		345,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,107,108	12,154	SH		SOLE		12,154	0	0
PENTAIR PLC	SHS	G7S00T104	21,006,620	245,864	SH		SOLE		245,864	0	0
PENTAIR PLC	SHS	G7S00T104	3,844,800	450	SH	Put	SOLE		450	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,308,961	92,637	SH		SOLE		92,637	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,166,052	36,866	SH		SOLE		36,866	0	0
PINTEREST INC	CL A	72352L106	1,040,100	300	SH	Call	SOLE		300	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,413,900	150	SH	Put	SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,523,197	232,198	SH		SOLE		232,198	0	0
POPULAR INC	COM NEW	733174700	7,827,413	88,857	SH		SOLE		88,857	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,599,664	45,929	SH		SOLE		45,929	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,828,800	150	SH	Put	SOLE		150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,317,029	73,190	SH		SOLE		73,190	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,786,247	118,368	SH		SOLE		118,368	0	0
PULTE GROUP INC	COM	745867101	1,206,200	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	1,354,400	80	SH	Call	SOLE		80	0	0
RADIAN GROUP INC	COM	750236101	6,694,000	2,000	SH	Call	SOLE		2,000	0	0
RALPH LAUREN CORP	CL A	751212101	18,776,000	100,000	SH		SOLE		100,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	13,572,516	75,361	SH		SOLE		75,361	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,979,887	56,926	SH		SOLE		56,926	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,411,671	31,535	SH		SOLE		31,535	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,456,650	50	SH	Call	SOLE		50	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,495,960	120	SH	Put	SOLE		120	0	0
ROSS STORES INC	COM	778296103	5,870,400	40,000	SH		SOLE		40,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,853,813	193,179	SH		SOLE		193,179	0	0
S&P GLOBAL INC	COM	78409V104	9,172,702	21,560	SH		SOLE		21,560	0	0
S&P GLOBAL INC	COM	78409V104	3,829,050	90	SH	Put	SOLE		90	0	0
SAIA INC	COM	78709Y105	21,303,945	36,417	SH		SOLE		36,417	0	0
SALESFORCE INC	COM	79466L302	10,842,480	36,000	SH		SOLE		36,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,694,746	478,546	SH		SOLE		478,546	0	0
SEI INVTS CO	COM	784117103	14,454,345	201,034	SH		SOLE		201,034	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,530,000	2,500	SH	Put	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	25,192,000	2,000	SH	Put	SOLE		2,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	31,200,812	500,896	SH		SOLE		500,896	0	0
SHARKNINJA INC	COM SHS	G8068L108	6,229,000	1,000	SH	Call	SOLE		1,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,943,120	74,693	SH		SOLE		74,693	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	591,078	15,800	SH		SOLE		15,800	0	0
SLM CORP	COM	78442P106	2,505,850	1,150	SH	Call	SOLE		1,150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,086,710	422,837	SH		SOLE		422,837	0	0
SOUTHWEST AIRLS CO	COM	844741108	25,298,097	866,670	SH		SOLE		866,670	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,919,000	1,000	SH	Call	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,228,000	4,000	SH	Put	SOLE		4,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,224,000	500	SH	Put	SOLE		500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,726,345	38,385	SH		SOLE		38,385	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,913,380	121,652	SH		SOLE		121,652	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,468,950	150	SH	Call	SOLE		150	0	0
STARBUCKS CORP	COM	855244109	13,708,500	1,500	SH	Put	SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,746,502	135,096	SH		SOLE		135,096	0	0
STATE STR CORP	COM	857477103	29,812,659	385,575	SH		SOLE		385,575	0	0
SUMMIT MATLS INC	CL A	86614U100	18,050,850	405,000	SH		SOLE		405,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,724,800	400	SH	Call	SOLE		400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,587,200	600	SH	Put	SOLE		600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	15,570,280	388,674	SH		SOLE		388,674	0	0
TAPESTRY INC	COM	876030107	34,366,404	723,808	SH		SOLE		723,808	0	0
TAPESTRY INC	COM	876030107	4,748,000	1,000	SH	Call	SOLE		1,000	0	0
TARGET CORP	COM	87612E106	46,876,475	264,525	SH		SOLE		264,525	0	0
TARGET CORP	COM	87612E106	17,721,000	1,000	SH	Call	SOLE		1,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,153,115	35,480	SH		SOLE		35,480	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14,830,247	261,004	SH		SOLE		261,004	0	0
TESLA INC	COM	88160R101	1,757,900	100	SH	Call	SOLE		100	0	0
TIMKEN CO	COM	887389104	22,906,660	262,000	SH		SOLE		262,000	0	0
TOLL BROTHERS INC	COM	889478103	19,097,988	147,623	SH		SOLE		147,623	0	0
TRADEWEB MKTS INC	CL A	892672106	1,041,700	100	SH	Call	SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,759,434	39,172	SH		SOLE		39,172	0	0
TREX CO INC	COM	89531P105	5,149,594	51,625	SH		SOLE		51,625	0	0
TRUIST FINL CORP	COM	89832Q109	21,696,853	556,615	SH		SOLE		556,615	0	0
TWILIO INC	CL A	90138F102	3,057,500	500	SH	Call	SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	9,542,560	18,250	SH		SOLE		18,250	0	0
UNITED AIRLS HLDGS INC	COM	910047109	103,353,960	2,158,604	SH		SOLE		2,158,604	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	90,098,763	606,195	SH		SOLE		606,195	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	7,307,300	130,000	SH		SOLE		130,000	0	0
UNUM GROUP	COM	91529Y106	2,683,000	500	SH	Call	SOLE		500	0	0
UPBOUND GROUP INC	COM	76009N100	3,384,773	96,131	SH		SOLE		96,131	0	0
UPSTART HLDGS INC	COM	91680M107	1,008,375	375	SH	Put	SOLE		375	0	0
URBAN OUTFITTERS INC	COM	917047102	2,991,768	68,903	SH		SOLE		68,903	0	0
US FOODS HLDG CORP	COM	912008109	21,383,562	396,212	SH		SOLE		396,212	0	0
VALLEY NATL BANCORP	COM	919794107	796,000	1,000	SH	Put	SOLE		1,000	0	0
VALVOLINE INC	COM	92047W101	4,189,580	94,000	SH		SOLE		94,000	0	0
VIRTU FINL INC	CL A	928254101	5,050,075	246,105	SH		SOLE		246,105	0	0
VULCAN MATLS CO	COM	929160109	74,608,686	273,372	SH		SOLE		273,372	0	0
WAYFAIR INC	CL A	94419L101	33,569,715	494,545	SH		SOLE		494,545	0	0
WAYFAIR INC	CL A	94419L101	8,145,600	1,200	SH	Call	SOLE		1,200	0	0
WEBSTER FINL CORP	COM	947890109	11,851,952	233,444	SH		SOLE		233,444	0	0
WELLS FARGO CO NEW	COM	949746101	9,318,751	160,779	SH		SOLE		160,779	0	0
WESCO INTL INC	COM	95082P105	21,471,661	125,360	SH		SOLE		125,360	0	0
WESCO INTL INC	COM	95082P105	21,410,000	1,250	SH	Call	SOLE		1,250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,817,525	24,791	SH		SOLE		24,791	0	0
WINTRUST FINL CORP	COM	97650W108	4,638,048	44,430	SH		SOLE		44,430	0	0
WYNN RESORTS LTD	COM	983134107	40,985,132	400,911	SH		SOLE		400,911	0	0
XPO INC	COM	983793100	23,795,850	195,000	SH		SOLE		195,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,038,000	70,000	SH		SOLE		70,000	0	0