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
ABERCROMBIE & FITCH CO	CL A	002896207	526,940	2,963	SH		SOLE		2,963	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,866,125	1,665	SH	Put	SOLE		1,665	0	0
ACUITY BRANDS INC	COM	00508Y102	19,633,901	81,320	SH		SOLE		81,320	0	0
ADOBE INC	COM	00724F101	6,055,386	109	SH	Call	SOLE		109	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,292,863	203	SH	Call	SOLE		203	0	0
AES CORP	COM	00130H105	3,055,528	173,906	SH		SOLE		173,906	0	0
AIRBNB INC	COM CL A	009066101	7,581,500	500	SH	Put	SOLE		500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,220,475	84,023	SH		SOLE		84,023	0	0
ALLSTATE CORP	COM	020002101	13,655,879	85,531	SH		SOLE		85,531	0	0
ALLSTATE CORP	COM	020002101	9,356,076	586	SH	Put	SOLE		586	0	0
ALLY FINL INC	COM	02005N100	6,039,519	152,244	SH		SOLE		152,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,604,030	36,256	SH		SOLE		36,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,442,635	189	SH	Call	SOLE		189	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,282,350	290	SH	Put	SOLE		290	0	0
AMAZON COM INC	COM	023135106	123,772,180	640,477	SH		SOLE		640,477	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	130,264	10,161	SH		SOLE		10,161	0	0
AMERICAN EXPRESS CO	COM	025816109	4,930,626	21,294	SH		SOLE		21,294	0	0
AMERICAN EXPRESS CO	COM	025816109	4,932,015	213	SH	Put	SOLE		213	0	0
AMERIPRISE FINL INC	COM	03076C106	5,425,313	127	SH	Call	SOLE		127	0	0
AMETEK INC	COM	031100100	22,807,929	136,812	SH		SOLE		136,812	0	0
ANALOG DEVICES INC	COM	032654105	2,913,054	12,762	SH		SOLE		12,762	0	0
APA CORPORATION	COM	03743Q108	5,425,910	184,304	SH		SOLE		184,304	0	0
ARHAUS INC	COM CL A	04035M102	13,082,559	772,288	SH		SOLE		772,288	0	0
ARISTA NETWORKS INC	COM	040413106	5,081,960	145	SH	Call	SOLE		145	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,206,952	196	SH	Call	SOLE		196	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,449,898	4,351	SH		SOLE		4,351	0	0
ASSOCIATED BANC CORP	COM	045487105	9,368,329	442,947	SH		SOLE		442,947	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,923,924	10,877	SH		SOLE		10,877	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,833,373	152,021	SH		SOLE		152,021	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41,856,917	1,224,961	SH		SOLE		1,224,961	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,094,481	86,263	SH		SOLE		86,263	0	0
AZEK CO INC	CL A	05478C105	31,292,015	742,749	SH		SOLE		742,749	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,591,655	130,556	SH		SOLE		130,556	0	0
BANK AMERICA CORP	COM	060505104	28,176,051	708,475	SH		SOLE		708,475	0	0
BANK AMERICA CORP	COM	060505104	7,619,932	1,916	SH	Put	SOLE		1,916	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,837,446	69,206	SH		SOLE		69,206	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,619,900	639	SH	Call	SOLE		639	0	0
BATH & BODY WORKS INC	COM	070830104	50,007,157	1,280,593	SH		SOLE		1,280,593	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,494,904	27,568	SH		SOLE		27,568	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,039,677	193,204	SH		SOLE		193,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,197,277	12,776	SH		SOLE		12,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,312,080	106	SH	Put	SOLE		106	0	0
BEST BUY INC	COM	086516101	4,678,095	55,500	SH		SOLE		55,500	0	0
BGC GROUP INC	CL A	088929104	9,191,777	1,107,443	SH		SOLE		1,107,443	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	33,999,231	624,871	SH		SOLE		624,871	0	0
BLACKSTONE INC	COM	09260D107	4,208,457	33,994	SH		SOLE		33,994	0	0
BLOCK INC	CL A	852234103	4,523,458	70,142	SH		SOLE		70,142	0	0
BLOCK INC	CL A	852234103	1,715,434	266	SH	Call	SOLE		266	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	582,313	22,980	SH		SOLE		22,980	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,421,464	31,900	SH		SOLE		31,900	0	0
BRINKER INTL INC	COM	109641100	5,429,250	75,000	SH		SOLE		75,000	0	0
BRINKER INTL INC	COM	109641100	3,619,500	500	SH	Put	SOLE		500	0	0
BROADCOM INC	COM	11135F101	5,820,046	3,625	SH		SOLE		3,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,172,757	95,172	SH		SOLE		95,172	0	0
BURLINGTON STORES INC	COM	122017106	16,463,760	68,599	SH		SOLE		68,599	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	82,581,306	937,146	SH		SOLE		937,146	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,027,850	2,775	SH	Call	SOLE		2,775	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,212,728	41,577	SH		SOLE		41,577	0	0
CAMECO CORP	COM	13321L108	2,440,517	49,604	SH		SOLE		49,604	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	30,035,358	1,681,711	SH		SOLE		1,681,711	0	0
CARMAX INC	COM	143130102	15,064,036	2,054	SH	Put	SOLE		2,054	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,610,131	2,062,507	SH		SOLE		2,062,507	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,980,224	1,592	SH	Call	SOLE		1,592	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,026,954	73,252	SH		SOLE		73,252	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,334,054	213	SH	Put	SOLE		213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,012,252	319	SH	Put	SOLE		319	0	0
CATERPILLAR INC	COM	149123101	5,329,600	160	SH	Call	SOLE		160	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,424,914	319	SH	Call	SOLE		319	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,425,400	60,000	SH		SOLE		60,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,482,490	610	SH	Call	SOLE		610	0	0
CENOVUS ENERGY INC	COM	15135U109	1,265,475	64,368	SH		SOLE		64,368	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,283,848	196,071	SH		SOLE		196,071	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,188,566	36,907	SH		SOLE		36,907	0	0
CHUBB LIMITED	COM	H1467J104	20,375,790	79,880	SH		SOLE		79,880	0	0
CHUBB LIMITED	COM	H1467J104	4,081,280	160	SH	Put	SOLE		160	0	0
CINCINNATI FINL CORP	COM	172062101	1,341,498	11,359	SH		SOLE		11,359	0	0
CITIGROUP INC	COM NEW	172967424	4,055,094	639	SH	Put	SOLE		639	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,452,750	401,131	SH		SOLE		401,131	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,517,516	79,964	SH		SOLE		79,964	0	0
CME GROUP INC	COM	12572Q105	5,240,766	26,657	SH		SOLE		26,657	0	0
CNO FINL GROUP INC	COM	12621E103	2,360,386	85,151	SH		SOLE		85,151	0	0
COCA COLA CO	COM	191216100	24,506,205	385,015	SH		SOLE		385,015	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,554,949	229,007	SH		SOLE		229,007	0	0
CONOCOPHILLIPS	COM	20825C104	9,891,697	86,481	SH		SOLE		86,481	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,133,914	74,370	SH		SOLE		74,370	0	0
CORE & MAIN INC	CL A	21874C102	7,535,439	153,973	SH		SOLE		153,973	0	0
COREBRIDGE FINL INC	COM	21871X109	11,771,003	404,224	SH		SOLE		404,224	0	0
COREBRIDGE FINL INC	COM	21871X109	3,721,536	1,278	SH	Put	SOLE		1,278	0	0
COTERRA ENERGY INC	COM	127097103	4,784,518	179,397	SH		SOLE		179,397	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,575,350	52,251	SH		SOLE		52,251	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,835,091	154,860	SH		SOLE		154,860	0	0
CROCS INC	COM	227046109	16,043,768	109,934	SH		SOLE		109,934	0	0
CSX CORP	COM	126408103	171,222,221	5,118,751	SH		SOLE		5,118,751	0	0
DATADOG INC	CL A COM	23804L103	1,504,663	11,602	SH		SOLE		11,602	0	0
DECKERS OUTDOOR CORP	COM	243537107	50,375,022	52,043	SH		SOLE		52,043	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,067,970	166	SH	Call	SOLE		166	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,100,188	36,982	SH		SOLE		36,982	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,999,085	435	SH	Call	SOLE		435	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,618,567	181,673	SH		SOLE		181,673	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,162,573	87,818	SH		SOLE		87,818	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,718,394	202,060	SH		SOLE		202,060	0	0
DOMINOS PIZZA INC	COM	25754A201	23,227,105	44,985	SH		SOLE		44,985	0	0
DOVER CORP	COM	260003108	105,215,884	583,075	SH		SOLE		583,075	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,306,890	139,033	SH		SOLE		139,033	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,626,143	127,741	SH		SOLE		127,741	0	0
DUTCH BROS INC	CL A	26701L100	17,330,081	418,601	SH		SOLE		418,601	0	0
DYCOM INDS INC	COM	267475101	12,896,133	76,417	SH		SOLE		76,417	0	0
DYCOM INDS INC	COM	267475101	2,700,160	160	SH	Put	SOLE		160	0	0
E L F BEAUTY INC	COM	26856L103	22,964,476	108,981	SH		SOLE		108,981	0	0
EATON CORP PLC	SHS	G29183103	47,570,552	151,716	SH		SOLE		151,716	0	0
ENACT HLDGS INC	COM	29249E109	4,950,272	161,457	SH		SOLE		161,457	0	0
ENPHASE ENERGY INC	COM	29355A107	593,275	5,950	SH		SOLE		5,950	0	0
EQT CORP	COM	26884L109	7,484,271	202,387	SH		SOLE		202,387	0	0
EQUITABLE HLDGS INC	COM	29452E101	24,437,140	598,070	SH		SOLE		598,070	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,347,504	1,064	SH	Put	SOLE		1,064	0	0
ESSENT GROUP LTD	COM	G3198U102	15,754,327	280,376	SH		SOLE		280,376	0	0
EVERCORE INC	CLASS A	29977A105	3,334,880	160	SH	Call	SOLE		160	0	0
EVEREST GROUP LTD	COM	G3223R108	9,735,442	25,551	SH		SOLE		25,551	0	0
EVEREST GROUP LTD	COM	G3223R108	4,038,812	106	SH	Put	SOLE		106	0	0
EXXON MOBIL CORP	COM	30231G102	4,155,372	36,096	SH		SOLE		36,096	0	0
FEDERATED HERMES INC	CL B	314211103	10,066,048	306,145	SH		SOLE		306,145	0	0
FEDEX CORP	COM	31428X106	57,295,826	191,088	SH		SOLE		191,088	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,046,772	248,116	SH		SOLE		248,116	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,939,992	25,743	SH		SOLE		25,743	0	0
FIFTH THIRD BANCORP	COM	316773100	4,273,599	117,117	SH		SOLE		117,117	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,887,584	3,497	SH		SOLE		3,497	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,262,335	714,162	SH		SOLE		714,162	0	0
FIRST SOLAR INC	COM	336433107	787,081	3,491	SH		SOLE		3,491	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,830,847	36,526	SH		SOLE		36,526	0	0
FISERV INC	COM	337738108	1,982,232	133	SH	Put	SOLE		133	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	19,305,422	1,942	SH	Put	SOLE		1,942	0	0
FLOWSERVE CORP	COM	34354P105	44,592,885	927,087	SH		SOLE		927,087	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	619,055	35,701	SH		SOLE		35,701	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,365,257	144,311	SH		SOLE		144,311	0	0
FORD MTR CO DEL	COM	345370860	608,930	48,559	SH		SOLE		48,559	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	373,071	255,528	SH		SOLE		255,528	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,433,781	108,894	SH		SOLE		108,894	0	0
FULLER H B CO	COM	359694106	7,627,044	99,104	SH		SOLE		99,104	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	828,236	3,194	SH		SOLE		3,194	0	0
GAP INC	COM	364760108	15,008,558	628,236	SH		SOLE		628,236	0	0
GAP INC	COM	364760108	7,558,796	3,164	SH	Call	SOLE		3,164	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,758,812	276,363	SH		SOLE		276,363	0	0
GLOBAL PMTS INC	COM	37940X102	1,235,439	12,776	SH		SOLE		12,776	0	0
GLOBAL PMTS INC	COM	37940X102	2,059,710	213	SH	Call	SOLE		213	0	0
GLOBE LIFE INC	COM	37959E102	1,285,707	15,626	SH		SOLE		15,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,015,856	133	SH	Put	SOLE		133	0	0
GRAINGER W W INC	COM	384802104	4,781,872	53	SH	Call	SOLE		53	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,444,914	22,814	SH		SOLE		22,814	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,287,586	298,716	SH		SOLE		298,716	0	0
HANOVER INS GROUP INC	COM	410867105	759,037	6,051	SH		SOLE		6,051	0	0
HARLEY DAVIDSON INC	COM	412822108	6,594,467	196,615	SH		SOLE		196,615	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,555,954	851	SH	Call	SOLE		851	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,683,558	119,741	SH		SOLE		119,741	0	0
HONEYWELL INTL INC	COM	438516106	7,249,256	33,948	SH		SOLE		33,948	0	0
HUB GROUP INC	CL A	443320106	2,711,720	62,990	SH		SOLE		62,990	0	0
HUB GROUP INC	CL A	443320106	7,809,270	1,814	SH	Call	SOLE		1,814	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,289,283	780,674	SH		SOLE		780,674	0	0
HYATT HOTELS CORP	COM CL A	448579102	36,510,478	240,327	SH		SOLE		240,327	0	0
INGERSOLL RAND INC	COM	45687V106	3,388,332	373	SH	Put	SOLE		373	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,518,939	2,715,837	SH		SOLE		2,715,837	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12,749,486	61,987	SH		SOLE		61,987	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,262,488	82,274	SH		SOLE		82,274	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,605,100	114,650	SH		SOLE		114,650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	114,698,934	2,394	SH	Put	SOLE		2,394	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112,117,014	5,526	SH	Put	SOLE		5,526	0	0
ISHARES TR	US HOME CONS ETF	464288752	19,231,718	1,903	SH	Put	SOLE		1,903	0	0
ITRON INC	COM	465741106	9,603,969	97,049	SH		SOLE		97,049	0	0
ITT INC	COM	45073V108	15,016,917	116,248	SH		SOLE		116,248	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,646,317	113,471	SH		SOLE		113,471	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,443,392	692	SH	Put	SOLE		692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,978,654	676,676	SH		SOLE		676,676	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,125,364	45,117	SH		SOLE		45,117	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,760,232	532	SH	Put	SOLE		532	0	0
KEMPER CORP	COM	488401100	5,621,695	94,753	SH		SOLE		94,753	0	0
KENNAMETAL INC	COM	489170100	5,598,259	237,819	SH		SOLE		237,819	0	0
KENVUE INC	COM	49177J102	4,415,922	2,429	SH	Call	SOLE		2,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,350,524	579,357	SH		SOLE		579,357	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,511,881	215,809	SH		SOLE		215,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,884,352	94,834	SH		SOLE		94,834	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,614,328	108,559	SH		SOLE		108,559	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	64,547,109	1,293,011	SH		SOLE		1,293,011	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,871,080	35,048	SH		SOLE		35,048	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,054,160	569	SH	Call	SOLE		569	0	0
LAZARD INC	COM	52110M109	1,625,972	42,587	SH		SOLE		42,587	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,188,030	495,039	SH		SOLE		495,039	0	0
LINCOLN NATL CORP IND	COM	534187109	4,174,211	134,219	SH		SOLE		134,219	0	0
LPL FINL HLDGS INC	COM	50212V100	3,714,690	133	SH	Put	SOLE		133	0	0
M & T BK CORP	COM	55261F104	11,427,075	75,496	SH		SOLE		75,496	0	0
M & T BK CORP	COM	55261F104	4,026,176	266	SH	Put	SOLE		266	0	0
MARINEMAX INC	COM	567908108	4,952,610	153,000	SH		SOLE		153,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,802,379	33,922	SH		SOLE		33,922	0	0
MARKETAXESS HLDGS INC	COM	57060D108	922,438	46	SH	Put	SOLE		46	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,783,730	46,430	SH		SOLE		46,430	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,054,899	58,010	SH		SOLE		58,010	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,775,460	254	SH	Call	SOLE		254	0	0
MASTEC INC	COM	576323109	2,487,731	23,252	SH		SOLE		23,252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,867,428	133	SH	Put	SOLE		133	0	0
META PLATFORMS INC	CL A	30303M102	101,902,862	2,021	SH	Put	SOLE		2,021	0	0
METLIFE INC	COM	59156R108	7,582,977	108,035	SH		SOLE		108,035	0	0
MGIC INVT CORP WIS	COM	552848103	6,917,184	320,983	SH		SOLE		320,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,479,867	18,854	SH		SOLE		18,854	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,814,370	290	SH	Call	SOLE		290	0	0
MICROSOFT CORP	COM	594918104	3,888,912	8,701	SH		SOLE		8,701	0	0
MIDDLEBY CORP	COM	596278101	6,655,271	54,280	SH		SOLE		54,280	0	0
MONDAY COM LTD	SHS	M7S64H106	10,666,150	44,302	SH		SOLE		44,302	0	0
MONGODB INC	CL A	60937P106	2,175,152	8,702	SH		SOLE		8,702	0	0
MONGODB INC	CL A	60937P106	1,274,796	51	SH	Call	SOLE		51	0	0
MOODYS CORP	COM	615369105	2,567,673	61	SH	Call	SOLE		61	0	0
MORGAN STANLEY	COM NEW	617446448	6,288,485	64,703	SH		SOLE		64,703	0	0
MSC INDL DIRECT INC	CL A	553530106	6,457,500	81,421	SH		SOLE		81,421	0	0
NETAPP INC	COM	64110D104	1,867,858	14,502	SH		SOLE		14,502	0	0
NEXTERA ENERGY INC	COM	65339F101	1,667,717	23,552	SH		SOLE		23,552	0	0
NEXTRACKER INC	CLASS A COM	65290E101	527,869	11,260	SH		SOLE		11,260	0	0
NIKE INC	CL B	654106103	4,704,671	62,421	SH		SOLE		62,421	0	0
NIKE INC	CL B	654106103	20,500,640	2,720	SH	Put	SOLE		2,720	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,108,119	23,793	SH		SOLE		23,793	0	0
NORTHERN TR CORP	COM	665859104	14,393,584	171,393	SH		SOLE		171,393	0	0
NORTHERN TR CORP	COM	665859104	4,921,228	586	SH	Put	SOLE		586	0	0
NOV INC	COM	62955J103	5,967,790	313,929	SH		SOLE		313,929	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	65,831,969	859,313	SH		SOLE		859,313	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,857,553	373	SH	Put	SOLE		373	0	0
NVIDIA CORPORATION	COM	67066G104	2,149,967	17,403	SH		SOLE		17,403	0	0
NVIDIA CORPORATION	COM	67066G104	15,924,306	1,289	SH	Call	SOLE		1,289	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,525,640	27,967	SH		SOLE		27,967	0	0
OLD REP INTL CORP	COM	680223104	9,024,129	292,043	SH		SOLE		292,043	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,919,120	70,481	SH		SOLE		70,481	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,880,000	1,000	SH	Put	SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,590,360	232	SH	Call	SOLE		232	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,579,668	532	SH	Call	SOLE		532	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,492,331	682,650	SH		SOLE		682,650	0	0
ORACLE CORP	COM	68389X105	819,101	5,801	SH		SOLE		5,801	0	0
OVINTIV INC	COM	69047Q102	8,319,987	177,512	SH		SOLE		177,512	0	0
OWENS CORNING NEW	COM	690742101	11,467,778	66,013	SH		SOLE		66,013	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,474,368	128	SH	Call	SOLE		128	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,453,616	442,891	SH		SOLE		442,891	0	0
PBF ENERGY INC	CL A	69318G106	1,968,229	42,769	SH		SOLE		42,769	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	307,072	3,246	SH		SOLE		3,246	0	0
PENTAIR PLC	SHS	G7S00T104	73,305,490	956,117	SH		SOLE		956,117	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,656,673	225,026	SH		SOLE		225,026	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,174,347	320,393	SH		SOLE		320,393	0	0
PINTEREST INC	CL A	72352L106	894,797	20,304	SH		SOLE		20,304	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,108,689	212,945	SH		SOLE		212,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,623,448	426	SH	Put	SOLE		426	0	0
POPULAR INC	COM NEW	733174700	6,893,561	77,955	SH		SOLE		77,955	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,583,982	22,409	SH		SOLE		22,409	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,233,885	155,945	SH		SOLE		155,945	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,667,384	125,407	SH		SOLE		125,407	0	0
PRUDENTIAL FINL INC	COM	744320102	3,738,361	319	SH	Put	SOLE		319	0	0
QUALCOMM INC	COM	747525103	2,022,075	10,152	SH		SOLE		10,152	0	0
QUANTA SVCS INC	COM	74762E102	2,693,354	106	SH	Put	SOLE		106	0	0
RADIAN GROUP INC	COM	750236101	2,926,510	941	SH	Call	SOLE		941	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,288,026	266	SH	Call	SOLE		266	0	0
REGAL REXNORD CORPORATION	COM	758750103	45,975,070	340,002	SH		SOLE		340,002	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,163,520	160	SH	Call	SOLE		160	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,095,066	553,646	SH		SOLE		553,646	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,631,021	17,689	SH		SOLE		17,689	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,745,898	52,552	SH		SOLE		52,552	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,576,160	160	SH	Put	SOLE		160	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	835,824	62,282	SH		SOLE		62,282	0	0
ROCKWELL AUTOMATION INC	COM	773903109	92,399,384	335,656	SH		SOLE		335,656	0	0
ROSS STORES INC	COM	778296103	34,397,680	236,703	SH		SOLE		236,703	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,433,215	34,079	SH		SOLE		34,079	0	0
RUBRIK INC.	CL A	781154109	1,333,986	43,509	SH		SOLE		43,509	0	0
S&P GLOBAL INC	COM	78409V104	17,881,924	40,094	SH		SOLE		40,094	0	0
S&P GLOBAL INC	COM	78409V104	5,931,800	133	SH	Put	SOLE		133	0	0
SALESFORCE INC	COM	79466L302	1,677,835	6,526	SH		SOLE		6,526	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,819,842	123,354	SH		SOLE		123,354	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,207,563	14,855	SH		SOLE		14,855	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,709,768	103,132	SH		SOLE		103,132	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,902,874	36,949	SH		SOLE		36,949	0	0
SEI INVTS CO	COM	784117103	12,952,879	200,230	SH		SOLE		200,230	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,943,482	2,662	SH	Put	SOLE		2,662	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	30,394,378	2,494	SH	Put	SOLE		2,494	0	0
SEMPRA	COM	816851109	2,948,466	38,765	SH		SOLE		38,765	0	0
SERVICENOW INC	COM	81762P102	35,338,790	44,922	SH		SOLE		44,922	0	0
SHARKNINJA INC	COM SHS	G8068L108	13,887,870	184,802	SH		SOLE		184,802	0	0
SHELL PLC	SPON ADS	780259305	6,130,320	84,931	SH		SOLE		84,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,162,748	137,931	SH		SOLE		137,931	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,923,576	232	SH	Call	SOLE		232	0	0
SILVERBOW RES INC	COM	82836G102	1,766,245	46,689	SH		SOLE		46,689	0	0
SNOWFLAKE INC	CL A	833445109	1,958,805	145	SH	Call	SOLE		145	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,407,930	2,130	SH	Call	SOLE		2,130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,530,640	120	SH	Call	SOLE		120	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,484,096	4,768	SH	Put	SOLE		4,768	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,841,270	1,597	SH	Put	SOLE		1,597	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,577,900	30,000	SH		SOLE		30,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,748,684	532	SH	Call	SOLE		532	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,736,687	37,403	SH		SOLE		37,403	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,806,554	19,745	SH		SOLE		19,745	0	0
STARBUCKS CORP	COM	855244109	17,282,700	2,220	SH	Call	SOLE		2,220	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,191,421	62,905	SH		SOLE		62,905	0	0
STATE STR CORP	COM	857477103	6,340,098	85,677	SH		SOLE		85,677	0	0
STATE STR CORP	COM	857477103	3,936,800	532	SH	Put	SOLE		532	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,958,415	235,129	SH		SOLE		235,129	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,027,665	159	SH	Call	SOLE		159	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,505,361	319	SH	Call	SOLE		319	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,890,980	445,160	SH		SOLE		445,160	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,293,384	30,455	SH		SOLE		30,455	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,307,314	220,640	SH		SOLE		220,640	0	0
TAPESTRY INC	COM	876030107	4,393,463	102,675	SH		SOLE		102,675	0	0
TECHNIPFMC PLC	COM	G87110105	4,270,896	163,323	SH		SOLE		163,323	0	0
TECK RESOURCES LTD	CL B	878742204	907,849	18,953	SH		SOLE		18,953	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,626,384	27,389	SH		SOLE		27,389	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,774,019	37,474	SH		SOLE		37,474	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,367,000	500	SH	Call	SOLE		500	0	0
TIMKEN CO	COM	887389104	12,142,660	151,537	SH		SOLE		151,537	0	0
TOLL BROTHERS INC	COM	889478103	15,549,761	135,004	SH		SOLE		135,004	0	0
TPI COMPOSITES INC	COM	87266J104	235,163	58,938	SH		SOLE		58,938	0	0
TRADEWEB MKTS INC	CL A	892672106	2,819,600	266	SH	Call	SOLE		266	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,669,109	17,235	SH		SOLE		17,235	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,262,880	160	SH	Put	SOLE		160	0	0
TRANSDIGM GROUP INC	COM	893641100	10,411,244	8,149	SH		SOLE		8,149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,253,440	160	SH	Call	SOLE		160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,512,426	598,685	SH		SOLE		598,685	0	0
UMB FINL CORP	COM	902788108	3,286,247	39,394	SH		SOLE		39,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,073,659	494,732	SH		SOLE		494,732	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	7,418,855	136,602	SH		SOLE		136,602	0	0
UNUM GROUP	COM	91529Y106	2,754,829	539	SH	Call	SOLE		539	0	0
UPBOUND GROUP INC	COM	76009N100	2,004,741	65,301	SH		SOLE		65,301	0	0
US BANCORP DEL	COM NEW	902973304	17,518,062	441,261	SH		SOLE		441,261	0	0
US BANCORP DEL	COM NEW	902973304	3,382,440	852	SH	Put	SOLE		852	0	0
US FOODS HLDG CORP	COM	912008109	98,905,289	1,866,842	SH		SOLE		1,866,842	0	0
VALARIS LTD	CL A	G9460G101	1,312,690	17,620	SH		SOLE		17,620	0	0
VALVOLINE INC	COM	92047W101	7,560,000	175,000	SH		SOLE		175,000	0	0
VARONIS SYS INC	COM	922280102	1,043,539	21,754	SH		SOLE		21,754	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,510,530	290	SH	Call	SOLE		290	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	11,543,571	340,117	SH		SOLE		340,117	0	0
VIPER ENERGY INC	CL A	927959106	2,291,394	61,055	SH		SOLE		61,055	0	0
VIRTU FINL INC	CL A	928254101	485,100	21,608	SH		SOLE		21,608	0	0
VISA INC	COM CL A	92826C839	4,199,520	160	SH	Call	SOLE		160	0	0
VISA INC	COM CL A	92826C839	26,535,717	1,011	SH	Put	SOLE		1,011	0	0
VULCAN MATLS CO	COM	929160109	83,411,002	335,415	SH		SOLE		335,415	0	0
WALMART INC	COM	931142103	24,625,856	363,696	SH		SOLE		363,696	0	0
WATSCO INC	COM	942622200	11,740,355	25,344	SH		SOLE		25,344	0	0
WAYFAIR INC	CL A	94419L101	3,443,269	653	SH	Call	SOLE		653	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,150,639	25,730	SH		SOLE		25,730	0	0
WEBSTER FINL CORP	COM	947890109	11,373,939	260,930	SH		SOLE		260,930	0	0
WELLS FARGO CO NEW	COM	949746101	21,692,376	365,253	SH		SOLE		365,253	0	0
WELLS FARGO CO NEW	COM	949746101	5,054,089	851	SH	Put	SOLE		851	0	0
WESCO INTL INC	COM	95082P105	2,536,320	160	SH	Put	SOLE		160	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,527,384	33,356	SH		SOLE		33,356	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,742,874	362	SH	Call	SOLE		362	0	0
WILLIAMS COS INC	COM	969457100	2,907,638	68,415	SH		SOLE		68,415	0	0
WILLIAMS SONOMA INC	COM	969904101	5,647,400	20,000	SH		SOLE		20,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,413,983	5,394	SH		SOLE		5,394	0	0
WINTRUST FINL CORP	COM	97650W108	1,623,382	16,471	SH		SOLE		16,471	0	0
WORKDAY INC	CL A	98138H101	4,214,777	18,853	SH		SOLE		18,853	0	0
WYNN RESORTS LTD	COM	983134107	47,464,893	530,334	SH		SOLE		530,334	0	0
WYNN RESORTS LTD	COM	983134107	10,050,850	1,123	SH	Call	SOLE		1,123	0	0
XPO INC	COM	983793100	27,072,814	255,043	SH		SOLE		255,043	0	0
XYLEM INC	COM	98419M100	4,521,497	33,337	SH		SOLE		33,337	0	0
YETI HLDGS INC	COM	98585X104	26,206,570	686,935	SH		SOLE		686,935	0	0
YETI HLDGS INC	COM	98585X104	8,465,485	2,219	SH	Call	SOLE		2,219	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,725,734	31,482	SH		SOLE		31,482	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,452,213	241,001	SH		SOLE		241,001	0	0