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
ACUITY BRANDS INC	COM	00508Y102	58,381,028	211,994	SH		SOLE		211,994	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,165,856	13,200	SH	Call	SOLE		13,200	0	0
AES CORP	COM	00130H105	832,249	41,488	SH		SOLE		41,488	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,392,000	400,000	SH		SOLE		400,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,848,000	100,000	SH	Call	SOLE		100,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,202,199	21,972	SH		SOLE		21,972	0	0
ALLSTATE CORP	COM	020002101	34,014,107	179,352	SH		SOLE		179,352	0	0
ALLY FINL INC	COM	02005N100	4,332,406	121,731	SH		SOLE		121,731	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,030,155	24,300	SH	Call	SOLE		24,300	0	0
AMAZON COM INC	COM	023135106	14,346,292	76,994	SH		SOLE		76,994	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	114,768	10,238	SH		SOLE		10,238	0	0
AMER SPORTS INC	COM SHS	G0260P102	6,014,745	377,100	SH		SOLE		377,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,421,546	331,467	SH		SOLE		331,467	0	0
ANALOG DEVICES INC	COM	032654105	1,746,070	7,586	SH		SOLE		7,586	0	0
APA CORPORATION	COM	03743Q108	4,157,589	169,975	SH		SOLE		169,975	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,076,159	24,627	SH		SOLE		24,627	0	0
APPLIED MATLS INC	COM	038222105	3,532,036	17,481	SH		SOLE		17,481	0	0
APTIV PLC	SHS	G6095L109	27,960,907	388,292	SH		SOLE		388,292	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,057,088	13,200	SH	Put	SOLE		13,200	0	0
ARHAUS INC	COM CL A	04035M102	2,569,232	208,711	SH		SOLE		208,711	0	0
ARISTA NETWORKS INC	COM	040413106	2,994,564	7,802	SH		SOLE		7,802	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,688,588	18,800	SH	Call	SOLE		18,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,788,888	3,347	SH		SOLE		3,347	0	0
ASSOCIATED BANC CORP	COM	045487105	10,960,715	508,854	SH		SOLE		508,854	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,371,082	116,469	SH		SOLE		116,469	0	0
AXALTA COATING SYS LTD	COM	G0750C108	74,191,309	2,050,050	SH		SOLE		2,050,050	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,876,913	111,505	SH		SOLE		111,505	0	0
AZEK CO INC	CL A	05478C105	4,512,175	96,414	SH		SOLE		96,414	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,347,435	120,261	SH		SOLE		120,261	0	0
BANK AMERICA CORP	COM	060505104	2,714,628	68,413	SH		SOLE		68,413	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,071,722	35,540	SH		SOLE		35,540	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,852,647	326,954	SH		SOLE		326,954	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,279,932	15,817	SH		SOLE		15,817	0	0
BGC GROUP INC	CL A	088929104	4,857,753	529,167	SH		SOLE		529,167	0	0
BGC GROUP INC	CL A	088929104	1,483,488	161,600	SH	Put	SOLE		161,600	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,468,788	273,256	SH		SOLE		273,256	0	0
BKV CORP	COM	05603J108	1,201,470	65,690	SH		SOLE		65,690	0	0
BLACKROCK INC	COM	09247X101	8,633,894	9,093	SH		SOLE		9,093	0	0
BLACKROCK INC	COM	09247X101	3,987,942	4,200	SH	Put	SOLE		4,200	0	0
BOEING CO	COM	097023105	6,446,496	42,400	SH	Put	SOLE		42,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,583,757	376	SH		SOLE		376	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	879,654	31,405	SH		SOLE		31,405	0	0
BROADCOM INC	COM	11135F101	494,558	2,867	SH		SOLE		2,867	0	0
BUCKLE INC	COM	118440106	4,751,574	108,064	SH		SOLE		108,064	0	0
BURLINGTON STORES INC	COM	122017106	29,229,944	110,938	SH		SOLE		110,938	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	111,395,006	1,009,287	SH		SOLE		1,009,287	0	0
CAMECO CORP	COM	13321L108	1,254,942	26,276	SH		SOLE		26,276	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	40,534,277	1,673,587	SH		SOLE		1,673,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,462,403	29,803	SH		SOLE		29,803	0	0
CARLISLE COS INC	COM	142339100	9,534,700	21,200	SH	Put	SOLE		21,200	0	0
CARMAX INC	COM	143130102	3,869,000	50,000	SH	Put	SOLE		50,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,055,295	63,011	SH		SOLE		63,011	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,228,870	26,500	SH	Put	SOLE		26,500	0	0
CATERPILLAR INC	COM	149123101	10,364,680	26,500	SH	Call	SOLE		26,500	0	0
CATERPILLAR INC	COM	149123101	66,607,736	170,300	SH	Put	SOLE		170,300	0	0
CENOVUS ENERGY INC	COM	15135U109	1,642,853	98,198	SH		SOLE		98,198	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,173,507	111,532	SH		SOLE		111,532	0	0
CHEVRON CORP NEW	COM	166764100	10,315,527	70,045	SH		SOLE		70,045	0	0
CHUBB LIMITED	COM	H1467J104	15,850,491	54,962	SH		SOLE		54,962	0	0
CHURCHILL DOWNS INC	COM	171484108	4,902,579	36,259	SH		SOLE		36,259	0	0
CINCINNATI FINL CORP	COM	172062101	1,243,456	9,135	SH		SOLE		9,135	0	0
CITIGROUP INC	COM NEW	172967424	2,319,956	37,060	SH		SOLE		37,060	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,719,476	187,959	SH		SOLE		187,959	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,260,958	79,400	SH	Put	SOLE		79,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	646,397	12,757	SH		SOLE		12,757	0	0
CME GROUP INC	COM	12572Q105	11,321,772	51,311	SH		SOLE		51,311	0	0
CME GROUP INC	COM	12572Q105	5,030,820	22,800	SH	Call	SOLE		22,800	0	0
CME GROUP INC	COM	12572Q105	3,508,335	15,900	SH	Put	SOLE		15,900	0	0
CNO FINL GROUP INC	COM	12621E103	2,073,252	59,067	SH		SOLE		59,067	0	0
COCA COLA CO	COM	191216100	19,910,466	277,073	SH		SOLE		277,073	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,230,865	85,441	SH		SOLE		85,441	0	0
COMERICA INC	COM	200340107	13,126,880	219,110	SH		SOLE		219,110	0	0
CONOCOPHILLIPS	COM	20825C104	9,729,662	92,417	SH		SOLE		92,417	0	0
CORE & MAIN INC	CL A	21874C102	101,598,522	2,288,255	SH		SOLE		2,288,255	0	0
COREBRIDGE FINL INC	COM	21871X109	16,156,098	554,050	SH		SOLE		554,050	0	0
COTERRA ENERGY INC	COM	127097103	1,316,675	54,976	SH		SOLE		54,976	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,614,547	54,426	SH		SOLE		54,426	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,425,031	221,464	SH		SOLE		221,464	0	0
CRH PLC	ORD	G25508105	26,138,769	281,850	SH		SOLE		281,850	0	0
CSX CORP	COM	126408103	17,793,758	515,313	SH		SOLE		515,313	0	0
D R HORTON INC	COM	23331A109	5,872,282	30,782	SH		SOLE		30,782	0	0
DECKERS OUTDOOR CORP	COM	243537107	61,867,397	388,005	SH		SOLE		388,005	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	464,677	3,920	SH		SOLE		3,920	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,990,534	42,100	SH	Call	SOLE		42,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,624,494	1,311,764	SH		SOLE		1,311,764	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,692,421	249,900	SH	Call	SOLE		249,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,266,134	58,774	SH		SOLE		58,774	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	610,560	21,200	SH	Call	SOLE		21,200	0	0
DISCOVER FINL SVCS	COM	254709108	4,724,687	33,678	SH		SOLE		33,678	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,877,776	116,800	SH	Put	SOLE		116,800	0	0
DOORDASH INC	CL A	25809K105	4,938,458	34,600	SH	Call	SOLE		34,600	0	0
DOVER CORP	COM	260003108	54,403,349	283,735	SH		SOLE		283,735	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	45,180,117	1,152,554	SH		SOLE		1,152,554	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,727,120	146,100	SH	Call	SOLE		146,100	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,860,214	620,898	SH		SOLE		620,898	0	0
DYCOM INDS INC	COM	267475101	15,676,151	79,534	SH		SOLE		79,534	0	0
DYCOM INDS INC	COM	267475101	3,133,890	15,900	SH	Put	SOLE		15,900	0	0
EATON CORP PLC	SHS	G29183103	46,626,316	140,678	SH		SOLE		140,678	0	0
EATON CORP PLC	SHS	G29183103	23,598,528	71,200	SH	Call	SOLE		71,200	0	0
EATON CORP PLC	SHS	G29183103	5,269,896	15,900	SH	Put	SOLE		15,900	0	0
ENACT HLDGS INC	COM	29249E109	4,860,409	133,785	SH		SOLE		133,785	0	0
ENPHASE ENERGY INC	COM	29355A107	1,113,699	9,854	SH		SOLE		9,854	0	0
EOG RES INC	COM	26875P101	9,502,858	77,303	SH		SOLE		77,303	0	0
EQT CORP	COM	26884L109	6,541,889	178,545	SH		SOLE		178,545	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,864,112	496,410	SH		SOLE		496,410	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,342,013	127,100	SH	Put	SOLE		127,100	0	0
ESAB CORPORATION	COM	29605J106	6,773,329	63,713	SH		SOLE		63,713	0	0
ESSENT GROUP LTD	COM	G3198U102	12,087,291	188,012	SH		SOLE		188,012	0	0
EVEREST GROUP LTD	COM	G3223R108	5,808,488	14,824	SH		SOLE		14,824	0	0
EVEREST GROUP LTD	COM	G3223R108	2,076,699	5,300	SH	Put	SOLE		5,300	0	0
FEDERATED HERMES INC	CL B	314211103	13,448,407	365,744	SH		SOLE		365,744	0	0
FEDEX CORP	COM	31428X106	131,013,626	478,711	SH		SOLE		478,711	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	25,006,317	125,932	SH		SOLE		125,932	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,248,958	124,527	SH		SOLE		124,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,023,760	12,224	SH		SOLE		12,224	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,432,427	55,051	SH		SOLE		55,051	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,998,043	257,440	SH		SOLE		257,440	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,581,346	48,618	SH		SOLE		48,618	0	0
FLOWSERVE CORP	COM	34354P105	67,835,475	1,312,352	SH		SOLE		1,312,352	0	0
FLOWSERVE CORP	COM	34354P105	5,473,971	105,900	SH	Put	SOLE		105,900	0	0
FLYWIRE CORPORATION	COM VTG	302492103	955,291	58,285	SH		SOLE		58,285	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	399,407	304,891	SH		SOLE		304,891	0	0
FORTIVE CORP	COM	34959J108	57,317,308	726,179	SH		SOLE		726,179	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,345,431	149,061	SH		SOLE		149,061	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,065,935	52,900	SH	Call	SOLE		52,900	0	0
GAP INC	COM	364760108	15,180,300	688,449	SH		SOLE		688,449	0	0
GAP INC	COM	364760108	3,653,685	165,700	SH	Call	SOLE		165,700	0	0
GE VERNOVA INC	COM	36828A101	673,402	2,641	SH		SOLE		2,641	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	25,469,721	638,659	SH		SOLE		638,659	0	0
GLOBAL PMTS INC	COM	37940X102	4,335,131	42,327	SH		SOLE		42,327	0	0
GLOBAL PMTS INC	COM	37940X102	2,714,130	26,500	SH	Put	SOLE		26,500	0	0
GLOBE LIFE INC	COM	37959E102	3,269,124	30,867	SH		SOLE		30,867	0	0
GLOBE LIFE INC	COM	37959E102	2,245,292	21,200	SH	Put	SOLE		21,200	0	0
GODADDY INC	CL A	380237107	3,456,529	22,047	SH		SOLE		22,047	0	0
GRAINGER W W INC	COM	384802104	57,415,029	55,270	SH		SOLE		55,270	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,755,000	100,000	SH		SOLE		100,000	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,110,091	20,549	SH		SOLE		20,549	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	9,625,128	188,101	SH		SOLE		188,101	0	0
HANOVER INS GROUP INC	COM	410867105	9,661,512	65,232	SH		SOLE		65,232	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,961,567	84,700	SH	Call	SOLE		84,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,574,060	84,920	SH		SOLE		84,920	0	0
HONEYWELL INTL INC	COM	438516106	4,382,252	21,200	SH	Call	SOLE		21,200	0	0
HUB GROUP INC	CL A	443320106	1,521,939	33,486	SH		SOLE		33,486	0	0
HUBSPOT INC	COM	443573100	3,639,334	6,846	SH		SOLE		6,846	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,092,259	618,521	SH		SOLE		618,521	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,247,917	2,715,204	SH		SOLE		2,715,204	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	24,629,955	100,012	SH		SOLE		100,012	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,945,533	7,900	SH	Put	SOLE		7,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,626,239	41,249	SH		SOLE		41,249	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,251,777	65,883	SH		SOLE		65,883	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,934,942	30,600	SH	Put	SOLE		30,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146,759,316	664,400	SH	Put	SOLE		664,400	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,807,150	116,500	SH	Put	SOLE		116,500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,007,789	26,472	SH		SOLE		26,472	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,304,860	21,200	SH	Call	SOLE		21,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,507,235	148,270	SH		SOLE		148,270	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,352,674	15,900	SH	Call	SOLE		15,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,352,674	15,900	SH	Put	SOLE		15,900	0	0
KEMPER CORP	COM	488401100	5,848,456	95,485	SH		SOLE		95,485	0	0
KENNAMETAL INC	COM	489170100	5,516,270	212,737	SH		SOLE		212,737	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,997,030	453,496	SH		SOLE		453,496	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,224,823	191,255	SH		SOLE		191,255	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,502,275	417,095	SH		SOLE		417,095	0	0
KOHLS CORP	COM	500255104	3,696,720	175,200	SH	Put	SOLE		175,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,921,834	71,139	SH		SOLE		71,139	0	0
LAZARD INC	COM	52110M109	8,333,054	165,404	SH		SOLE		165,404	0	0
LAZARD INC	COM	52110M109	2,665,102	52,900	SH	Put	SOLE		52,900	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,899,710	428,671	SH		SOLE		428,671	0	0
LINCOLN NATL CORP IND	COM	534187109	1,018,277	32,316	SH		SOLE		32,316	0	0
LPL FINL HLDGS INC	COM	50212V100	18,318,682	78,746	SH		SOLE		78,746	0	0
MACYS INC	COM	55616P104	4,017,330	256,044	SH		SOLE		256,044	0	0
MARINEMAX INC	COM	567908108	6,026,126	170,857	SH		SOLE		170,857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,215,873	28,165	SH		SOLE		28,165	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,431,440	21,200	SH	Put	SOLE		21,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,712,887	16,643	SH		SOLE		16,643	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,364,754	10,600	SH	Put	SOLE		10,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,626,827	36,423	SH		SOLE		36,423	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,788,576	24,800	SH	Call	SOLE		24,800	0	0
MASTEC INC	COM	576323109	6,999,835	56,863	SH		SOLE		56,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,241,687	10,615	SH		SOLE		10,615	0	0
MERCURY GENL CORP NEW	COM	589400100	5,221,483	82,907	SH		SOLE		82,907	0	0
METLIFE INC	COM	59156R108	33,126,277	401,628	SH		SOLE		401,628	0	0
METLIFE INC	COM	59156R108	11,349,248	137,600	SH	Put	SOLE		137,600	0	0
MGIC INVT CORP WIS	COM	552848103	3,159,475	123,417	SH		SOLE		123,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,083,915	13,500	SH	Call	SOLE		13,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,967,247	28,611	SH		SOLE		28,611	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,810,541	27,100	SH	Call	SOLE		27,100	0	0
MICROSOFT CORP	COM	594918104	20,158,694	46,848	SH		SOLE		46,848	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,493,488	52,348	SH		SOLE		52,348	0	0
MONDAY COM LTD	SHS	M7S64H106	1,820,782	6,555	SH		SOLE		6,555	0	0
MONGODB INC	CL A	60937P106	2,855,707	10,563	SH		SOLE		10,563	0	0
MOODYS CORP	COM	615369105	3,037,376	6,400	SH	Call	SOLE		6,400	0	0
MORGAN STANLEY	COM NEW	617446448	2,759,337	26,471	SH		SOLE		26,471	0	0
MSCI INC	COM	55354G100	2,759,591	4,734	SH		SOLE		4,734	0	0
NCINO INC	COM	63947X101	2,239,478	70,892	SH		SOLE		70,892	0	0
NCINO INC	COM	63947X101	1,699,542	53,800	SH	Call	SOLE		53,800	0	0
NIKE INC	CL B	654106103	1,416,787	16,027	SH		SOLE		16,027	0	0
NORFOLK SOUTHN CORP	COM	655844108	107,849,249	434,001	SH		SOLE		434,001	0	0
NORTHERN TR CORP	COM	665859104	2,862,954	31,800	SH	Put	SOLE		31,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,168,267	690,798	SH		SOLE		690,798	0	0
NOV INC	COM	62955J103	3,121,816	195,480	SH		SOLE		195,480	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	45,068,558	641,454	SH		SOLE		641,454	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,988,358	28,300	SH	Call	SOLE		28,300	0	0
NVIDIA CORPORATION	COM	67066G104	1,116,398	9,193	SH		SOLE		9,193	0	0
NVIDIA CORPORATION	COM	67066G104	10,468,128	86,200	SH	Call	SOLE		86,200	0	0
NVIDIA CORPORATION	COM	67066G104	2,380,224	19,600	SH	Put	SOLE		19,600	0	0
OKLO INC	COM CL A	02156V109	128,372	15,868	SH		SOLE		15,868	0	0
OLD NATL BANCORP IND	COM	680033107	5,573,313	298,677	SH		SOLE		298,677	0	0
OLD REP INTL CORP	COM	680223104	12,646,569	357,046	SH		SOLE		357,046	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	33,634,505	346,034	SH		SOLE		346,034	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,218,510	323,400	SH	Put	SOLE		323,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,699,074	23,400	SH	Call	SOLE		23,400	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,496,826	31,800	SH	Put	SOLE		31,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,770,095	712,907	SH		SOLE		712,907	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,498,426	52,900	SH	Call	SOLE		52,900	0	0
OVINTIV INC	COM	69047Q102	5,888,707	153,712	SH		SOLE		153,712	0	0
PALOMAR HLDGS INC	COM	69753M105	315,346	3,331	SH		SOLE		3,331	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,156,250	65,696	SH		SOLE		65,696	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,220,149	14,593	SH		SOLE		14,593	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,043,648	6,400	SH	Put	SOLE		6,400	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,678,201	621,275	SH		SOLE		621,275	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,104,391	26,969	SH		SOLE		26,969	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	934,212	8,197	SH		SOLE		8,197	0	0
PENTAIR PLC	SHS	G7S00T104	84,841,235	867,586	SH		SOLE		867,586	0	0
PENTAIR PLC	SHS	G7S00T104	6,209,665	63,500	SH	Put	SOLE		63,500	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,998,418	155,278	SH		SOLE		155,278	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,067,319	519,274	SH		SOLE		519,274	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,871,991	29,315	SH		SOLE		29,315	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,108,476	152,061	SH		SOLE		152,061	0	0
POPULAR INC	COM NEW	733174700	6,020,311	60,041	SH		SOLE		60,041	0	0
PPG INDS INC	COM	693506107	16,785,464	126,721	SH		SOLE		126,721	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,309,316	21,200	SH	Call	SOLE		21,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,676,034	112,643	SH		SOLE		112,643	0	0
PROGRESSIVE CORP	COM	743315103	2,689,856	10,600	SH	Call	SOLE		10,600	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,299,365	115,157	SH		SOLE		115,157	0	0
PRUDENTIAL FINL INC	COM	744320102	2,567,320	21,200	SH	Call	SOLE		21,200	0	0
PRUDENTIAL FINL INC	COM	744320102	2,567,320	21,200	SH	Put	SOLE		21,200	0	0
QUALCOMM INC	COM	747525103	2,414,710	14,200	SH	Put	SOLE		14,200	0	0
RADIAN GROUP INC	COM	750236101	1,835,101	52,900	SH	Put	SOLE		52,900	0	0
REDDIT INC	CL A	75734B100	17,745,137	269,192	SH		SOLE		269,192	0	0
REDDIT INC	CL A	75734B100	1,549,120	23,500	SH	Call	SOLE		23,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,105,637	175,462	SH		SOLE		175,462	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,516,656	21,200	SH	Put	SOLE		21,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,571,335	1,267,524	SH		SOLE		1,267,524	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,464,592	20,492	SH		SOLE		20,492	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,984,550	36,654	SH		SOLE		36,654	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,331,160	15,900	SH	Put	SOLE		15,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,115,792	98,666	SH		SOLE		98,666	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,597,361	68,205	SH		SOLE		68,205	0	0
ROSS STORES INC	COM	778296103	9,030,600	60,000	SH		SOLE		60,000	0	0
RUBRIK INC.	CL A	781154109	1,311,495	40,793	SH		SOLE		40,793	0	0
S&P GLOBAL INC	COM	78409V104	13,796,337	26,705	SH		SOLE		26,705	0	0
S&P GLOBAL INC	COM	78409V104	5,476,172	10,600	SH	Put	SOLE		10,600	0	0
SALESFORCE INC	COM	79466L302	2,392,773	8,742	SH		SOLE		8,742	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,723,606	86,822	SH		SOLE		86,822	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,572,393	39,567	SH		SOLE		39,567	0	0
SEI INVTS CO	COM	784117103	16,691,534	241,242	SH		SOLE		241,242	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,598,408	79,400	SH	Call	SOLE		79,400	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	15,765,216	116,400	SH	Put	SOLE		116,400	0	0
SHARKNINJA INC	COM SHS	G8068L108	21,019,731	193,356	SH		SOLE		193,356	0	0
SHELL PLC	SPON ADS	780259305	4,680,867	70,976	SH		SOLE		70,976	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,402,502	58,696	SH		SOLE		58,696	0	0
SHOPIFY INC	CL A	82509L107	1,698,968	21,200	SH	Put	SOLE		21,200	0	0
SNAP ON INC	COM	833034101	15,006,978	51,800	SH	Put	SOLE		51,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	677,197	29,559	SH		SOLE		29,559	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,564,704	82,900	SH	Call	SOLE		82,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,407,232	248,200	SH	Put	SOLE		248,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,342,217	83,030	SH		SOLE		83,030	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,258,375	107,824	SH		SOLE		107,824	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,164,119	54,715	SH		SOLE		54,715	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,819,439	11,410	SH		SOLE		11,410	0	0
STARBUCKS CORP	COM	855244109	46,693,713	478,959	SH		SOLE		478,959	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,888,594	92,669	SH		SOLE		92,669	0	0
STATE STR CORP	COM	857477103	34,739,603	392,671	SH		SOLE		392,671	0	0
STATE STR CORP	COM	857477103	5,617,845	63,500	SH	Put	SOLE		63,500	0	0
SUMMIT MATLS INC	CL A	86614U100	1,236,002	31,668	SH		SOLE		31,668	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,603,429	97,601	SH		SOLE		97,601	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,787,320	16,300	SH	Call	SOLE		16,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,586,184	31,800	SH	Put	SOLE		31,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,121,353	362,522	SH		SOLE		362,522	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,542,347	20,397	SH		SOLE		20,397	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,514,299	510,795	SH		SOLE		510,795	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,484,792	55,200	SH	Call	SOLE		55,200	0	0
TALEN ENERGY CORP	COM	87422Q109	468,415	2,628	SH		SOLE		2,628	0	0
TAPESTRY INC	COM	876030107	34,751,576	739,710	SH		SOLE		739,710	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,607,785	435,636	SH		SOLE		435,636	0	0
TECHNIPFMC PLC	COM	G87110105	2,037,205	77,667	SH		SOLE		77,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,679,409	83,808	SH		SOLE		83,808	0	0
TEMPUR SEALY INTL INC	COM	88023U101	14,998,675	274,701	SH		SOLE		274,701	0	0
TESLA INC	COM	88160R101	1,412,802	5,400	SH	Call	SOLE		5,400	0	0
THOR INDS INC	COM	885160101	20,604,375	187,500	SH	Put	SOLE		187,500	0	0
TRADEWEB MKTS INC	CL A	892672106	5,886,692	47,600	SH	Call	SOLE		47,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,018,318	15,482	SH		SOLE		15,482	0	0
TRANSDIGM GROUP INC	COM	893641100	10,944,660	7,669	SH		SOLE		7,669	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,963,344	21,200	SH	Call	SOLE		21,200	0	0
TRUIST FINL CORP	COM	89832Q109	12,562,747	293,728	SH		SOLE		293,728	0	0
TRUIST FINL CORP	COM	89832Q109	3,622,619	84,700	SH	Put	SOLE		84,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,379,596	138,100	SH	Call	SOLE		138,100	0	0
UMB FINL CORP	COM	902788108	9,311,590	88,589	SH		SOLE		88,589	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,301,193	110,431	SH		SOLE		110,431	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,137,361	177,038	SH		SOLE		177,038	0	0
UNUM GROUP	COM	91529Y106	3,774,440	63,500	SH	Call	SOLE		63,500	0	0
UPBOUND GROUP INC	COM	76009N100	1,729,411	54,061	SH		SOLE		54,061	0	0
US BANCORP DEL	COM NEW	902973304	28,441,088	621,935	SH		SOLE		621,935	0	0
US BANCORP DEL	COM NEW	902973304	9,443,245	206,500	SH	Put	SOLE		206,500	0	0
US FOODS HLDG CORP	COM	912008109	78,410,655	1,274,970	SH		SOLE		1,274,970	0	0
VALERO ENERGY CORP	COM	91913Y100	1,884,344	13,955	SH		SOLE		13,955	0	0
VALVOLINE INC	COM	92047W101	12,922,987	308,793	SH		SOLE		308,793	0	0
VARONIS SYS INC	COM	922280102	5,844,304	103,439	SH		SOLE		103,439	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,950,004	19,600	SH	Call	SOLE		19,600	0	0
VIPER ENERGY INC	CL A	927959106	4,400,390	97,548	SH		SOLE		97,548	0	0
VISA INC	COM CL A	92826C839	2,914,470	10,600	SH	Call	SOLE		10,600	0	0
VISA INC	COM CL A	92826C839	7,286,175	26,500	SH	Put	SOLE		26,500	0	0
VOYA FINANCIAL INC	COM	929089100	1,006,569	12,706	SH		SOLE		12,706	0	0
VULCAN MATLS CO	COM	929160109	101,222,303	404,194	SH		SOLE		404,194	0	0
WAYFAIR INC	CL A	94419L101	10,393,300	185,000	SH		SOLE		185,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,686,936	19,865	SH		SOLE		19,865	0	0
WEBSTER FINL CORP	COM	947890109	19,789,534	424,577	SH		SOLE		424,577	0	0
WELLS FARGO CO NEW	COM	949746101	9,386,265	166,158	SH		SOLE		166,158	0	0
WELLS FARGO CO NEW	COM	949746101	7,174,230	127,000	SH	Put	SOLE		127,000	0	0
WESCO INTL INC	COM	95082P105	30,776,456	183,215	SH		SOLE		183,215	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,888,667	42,300	SH	Call	SOLE		42,300	0	0
WILLIAMS COS INC	COM	969457100	1,328,187	29,095	SH		SOLE		29,095	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,819,842	23,155	SH		SOLE		23,155	0	0
WYNN RESORTS LTD	COM	983134107	16,078,501	167,694	SH		SOLE		167,694	0	0
WYNN RESORTS LTD	COM	983134107	63,558,852	662,900	SH	Call	SOLE		662,900	0	0
XPO INC	COM	983793100	84,951,284	790,171	SH		SOLE		790,171	0	0
XPO INC	COM	983793100	3,418,818	31,800	SH	Put	SOLE		31,800	0	0
YETI HLDGS INC	COM	98585X104	28,118,762	685,322	SH		SOLE		685,322	0	0
YETI HLDGS INC	COM	98585X104	15,579,091	379,700	SH	Call	SOLE		379,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,307,646	46,737	SH		SOLE		46,737	0	0