# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-26-000472
**Filing Date:** 2026-2
**Character Count:** 38003
**Document Hash:** b81a2688c19077f03e15fccf6290001d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000472.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001420506-26-000472

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Interval Partners, LP
- **CENTRAL INDEX KEY:** 0001590228

**ORGANIZATION NAME:**
- **EIN:** 454463208
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16003
- **FILM NUMBER:** 26637231

**BUSINESS ADDRESS:**
- **STREET 1:** 575 LEXINGTON AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (646) 412-6803

**MAIL ADDRESS:**
- **STREET 1:** 575 LEXINGTON AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Interval Partners, LLC
- **DATE OF NAME CHANGE:** 20131028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Interval Partners LP<br>**Address:** 575 Lexington Avenue<br>35th Floor<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raymond Fernandez<br>**Title:** CCO<br>**Phone:** 646-412-6803

**Signature, Place, and Date of Signing:**

Raymond Fernandez CCO  NEW YORK, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 309

**Form 13F Information Table Value Total:** $5586443604

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 15582706 | 123800 | SH | Put | SOLE |  | 123800 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 2768840 | 169348 | SH |  | SOLE |  | 169348 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2552606 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 24827998 | 68959 | SH |  | SOLE |  | 68959 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6659610 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 31944574 | 220566 | SH |  | SOLE |  | 220566 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 26693780 | 128243 | SH |  | SOLE |  | 128243 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 27754482 | 612817 | SH |  | SOLE |  | 612817 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5025841 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 106968451 | 463428 | SH |  | SOLE |  | 463428 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 114302064 | 495200 | SH | Call | SOLE |  | 495200 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 49958464 | 1337576 | SH |  | SOLE |  | 1337576 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 3411600 | 163783 | SH |  | SOLE |  | 163783 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 8806346 | 102938 | SH |  | SOLE |  | 102938 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 10934582 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 11169495 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7232368 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5454386 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5228097 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 783700 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 20389607 | 791522 | SH |  | SOLE |  | 791522 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 8318000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 1213748 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1542600 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 8689023 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 18883394 | 176332 | SH |  | SOLE |  | 176332 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 3459007 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 33581680 | 610576 | SH |  | SOLE |  | 610576 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 10070500 | 183100 | SH | Put | SOLE |  | 183100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 33032249 | 284540 | SH |  | SOLE |  | 284540 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 7499414 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 5945784 | 129200 | SH | Call | SOLE |  | 129200 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 3772456 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8761692 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 2735471 | 100754 | SH |  | SOLE |  | 100754 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2497068 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4906029 | 75373 | SH |  | SOLE |  | 75373 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4782310 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 352295 | 87418 | SH |  | SOLE |  | 87418 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 950154 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1861736 | 53606 | SH |  | SOLE |  | 53606 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 13357094 | 1054230 | SH |  | SOLE |  | 1054230 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 15344871 | 106918 | SH |  | SOLE |  | 106918 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3705001 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 11132956 | 149959 | SH |  | SOLE |  | 149959 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 17017887 | 58916 | SH |  | SOLE |  | 58916 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 117265257 | 729443 | SH |  | SOLE |  | 729443 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 50832312 | 316200 | SH | Put | SOLE |  | 316200 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1881788 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 18435337 | 430330 | SH |  | SOLE |  | 430330 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 7104104 | 303724 | SH |  | SOLE |  | 303724 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2138211 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 566506 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 43040932 | 584557 | SH |  | SOLE |  | 584557 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 20012635 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 11991770 | 491466 | SH |  | SOLE |  | 491466 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 16633480 | 681700 | SH | Call | SOLE |  | 681700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 6783881 | 222131 | SH |  | SOLE |  | 222131 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 15216156 | 469200 | SH |  | SOLE |  | 469200 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 1621500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 8216600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 21512940 | 470331 | SH |  | SOLE |  | 470331 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 1054092 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 693195 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6709393 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 11100000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 617938 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 18323700 | 161045 | SH |  | SOLE |  | 161045 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 21061378 | 180490 | SH |  | SOLE |  | 180490 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 9416883 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 3142458 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3578160 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2473838 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 9515746 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 63846600 | 1228528 | SH |  | SOLE |  | 1228528 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 10032792 | 332542 | SH |  | SOLE |  | 332542 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1081311 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 2100554 | 250364 | SH |  | SOLE |  | 250364 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 68127322 | 545892 | SH |  | SOLE |  | 545892 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 4742406 | 130825 | SH |  | SOLE |  | 130825 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 45198624 | 245618 | SH |  | SOLE |  | 245618 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 700380 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 7376717 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 1195614 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 13479701 | 194232 | SH |  | SOLE |  | 194232 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000CX6DQ0 | 488307 | 183574 | SH |  | SOLE |  | 183574 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 7509284 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2002851 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 2887200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 13647960 | 110950 | SH |  | SOLE |  | 110950 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 95460841 | 488941 | SH |  | SOLE |  | 488941 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 57275840 | 935574 | SH |  | SOLE |  | 935574 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 15578490 | 138611 | SH |  | SOLE |  | 138611 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 297934 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2166566 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 380976 | 33244 | SH |  | SOLE |  | 33244 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3065759 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 7008454 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 38858339 | 347819 | SH |  | SOLE |  | 347819 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 8337598 | 128251 | SH |  | SOLE |  | 128251 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 24288746 | 71385 | SH |  | SOLE |  | 71385 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3624222 | 32840 | SH |  | SOLE |  | 32840 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 609080 | 45624 | SH |  | SOLE |  | 45624 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 23992909 | 82680 | SH |  | SOLE |  | 82680 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 8415510 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 13930709 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 4228448 | 81207 | SH |  | SOLE |  | 81207 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 92152 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 31010519 | 83912 | SH |  | SOLE |  | 83912 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 8736433 | 131454 | SH |  | SOLE |  | 131454 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 28329626 | 1185340 | SH |  | SOLE |  | 1185340 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 823397 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 63123957 | 335124 | SH |  | SOLE |  | 335124 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 11631599 | 923876 | SH |  | SOLE |  | 923876 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3060636 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 9458059 | 667942 | SH |  | SOLE |  | 667942 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 10869974 | 562337 | SH |  | SOLE |  | 562337 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 6130218 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 10602010 | 414141 | SH |  | SOLE |  | 414141 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1807721 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 9961236 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 29393257 | 210162 | SH |  | SOLE |  | 210162 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4746600 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3122617 | 110496 | SH |  | SOLE |  | 110496 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 25292626 | 138385 | SH |  | SOLE |  | 138385 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 8901880 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 38605928 | 470804 | SH |  | SOLE |  | 470804 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 621983 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 947146 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 573271 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 14798137 | 84954 | SH |  | SOLE |  | 84954 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 10128141 | 237694 | SH |  | SOLE |  | 237694 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 25508346 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 5249807 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 22858854 | 117623 | SH |  | SOLE |  | 117623 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11495728 | 662578 | SH |  | SOLE |  | 662578 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 59391746 | 333774 | SH |  | SOLE |  | 333774 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 1107000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 14237720 | 221392 | SH |  | SOLE |  | 221392 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3807152 | 59200 | SH | Put | SOLE |  | 59200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15608895 | 96375 | SH |  | SOLE |  | 96375 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1697042 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 6304664 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 149830209 | 243900 | SH | Put | SOLE |  | 243900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 140532744 | 570900 | SH | Put | SOLE |  | 570900 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 33228282 | 1601363 | SH |  | SOLE |  | 1601363 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 6927730 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 9356516 | 334042 | SH |  | SOLE |  | 334042 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 13999398 | 499800 | SH | Call | SOLE |  | 499800 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 24557905 | 1189821 | SH |  | SOLE |  | 1189821 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1933073 | 53622 | SH |  | SOLE |  | 53622 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 14107829 | 110667 | SH |  | SOLE |  | 110667 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 7141384 | 377053 | SH |  | SOLE |  | 377053 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 7198238 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 533346 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 27452344 | 616491 | SH |  | SOLE |  | 616491 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 9607873 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 52979081 | 254940 | SH |  | SOLE |  | 254940 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 979682 | 44430 | SH |  | SOLE |  | 44430 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1951723 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 5979988 | 246801 | SH |  | SOLE |  | 246801 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 13851669 | 76423 | SH |  | SOLE |  | 76423 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 2446875 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 128996472 | 207170 | SH |  | SOLE |  | 207170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4548045 | 53519 | SH |  | SOLE |  | 53519 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5098800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2144355 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 22532572 | 73725 | SH |  | SOLE |  | 73725 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11896258 | 150700 | SH | Call | SOLE |  | 150700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2169116 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 11480200 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 22426477 | 126325 | SH |  | SOLE |  | 126325 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 12427100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 15909113 | 189169 | SH |  | SOLE |  | 189169 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 10932425 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2740375 | 87692 | SH |  | SOLE |  | 87692 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 28137298 | 289687 | SH |  | SOLE |  | 289687 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 1401711 | 89509 | SH |  | SOLE |  | 89509 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1543463 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 11197605 | 672933 | SH |  | SOLE |  | 672933 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 2682368 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 838608 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 38181403 | 599300 | SH | Call | SOLE |  | 599300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 69244140 | 3102336 | SH |  | SOLE |  | 3102336 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4415811 | 263788 | SH |  | SOLE |  | 263788 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 27733291 | 271975 | SH |  | SOLE |  | 271975 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 40747212 | 399600 | SH | Call | SOLE |  | 399600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 59941100 | 321400 | SH | Call | SOLE |  | 321400 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 26023856 | 1166466 | SH |  | SOLE |  | 1166466 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 7221024 | 158217 | SH |  | SOLE |  | 158217 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 36421960 | 783605 | SH |  | SOLE |  | 783605 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1292144 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 7997920 | 118400 | SH | Call | SOLE |  | 118400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 11694600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 5470610 | 139592 | SH |  | SOLE |  | 139592 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 15692132 | 140221 | SH |  | SOLE |  | 140221 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 31856130 | 290897 | SH |  | SOLE |  | 290897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10953637 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10058874 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1523629 | 56181 | SH |  | SOLE |  | 56181 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 574933 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 9007177 | 68319 | SH |  | SOLE |  | 68319 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3546496 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 23875738 | 265522 | SH |  | SOLE |  | 265522 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 4392386 | 313071 | SH |  | SOLE |  | 313071 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 2128584 | 132457 | SH |  | SOLE |  | 132457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1407955 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 9204442 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2547825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 12101456 | 111565 | SH |  | SOLE |  | 111565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 48522628 | 232466 | SH |  | SOLE |  | 232466 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 7371584 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 994237 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 24750844 | 280590 | SH |  | SOLE |  | 280590 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 38223213 | 266717 | SH |  | SOLE |  | 266717 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 5975264 | 202620 | SH |  | SOLE |  | 202620 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1874982 | 197159 | SH |  | SOLE |  | 197159 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 34214154 | 303102 | SH |  | SOLE |  | 303102 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 10962770 | 304606 | SH |  | SOLE |  | 304606 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 25558577 | 72279 | SH |  | SOLE |  | 72279 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7895568 | 49166 | SH |  | SOLE |  | 49166 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3452685 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 2082629 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 14189097 | 69739 | SH |  | SOLE |  | 69739 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 895392 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 20540086 | 189327 | SH |  | SOLE |  | 189327 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 12053239 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 48548811 | 269506 | SH |  | SOLE |  | 269506 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 2777694 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 24848632 | 47549 | SH |  | SOLE |  | 47549 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 40716717 | 124699 | SH |  | SOLE |  | 124699 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 11027409 | 41627 | SH |  | SOLE |  | 41627 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 22676296 | 85600 | SH | Call | SOLE |  | 85600 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 4333514 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2158056 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 47092009 | 807061 | SH |  | SOLE |  | 807061 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 15165170 | 184896 | SH |  | SOLE |  | 184896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 21820368 | 398400 | SH | Put | SOLE |  | 398400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 314874 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 10881156 | 97240 | SH |  | SOLE |  | 97240 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 928770 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 1357425 | 159697 | SH |  | SOLE |  | 159697 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1737895 | 92196 | SH |  | SOLE |  | 92196 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 54140129 | 434651 | SH |  | SOLE |  | 434651 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 4410706 | 114922 | SH |  | SOLE |  | 114922 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 1407372 | 72247 | SH |  | SOLE |  | 72247 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 5073684 | 193800 | SH | Call | SOLE |  | 193800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1374385 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 1628533 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 991633 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 209281248 | 306900 | SH | Put | SOLE |  | 306900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3440707 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 4167023 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 26133539 | 208701 | SH |  | SOLE |  | 208701 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 4044606 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 8123558 | 183128 | SH |  | SOLE |  | 183128 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 4488534 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 158396508 | 2149498 | SH |  | SOLE |  | 2149498 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 28643303 | 388700 | SH | Call | SOLE |  | 388700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 79312973 | 309780 | SH |  | SOLE |  | 309780 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 1138764 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7096090 | 55538 | SH |  | SOLE |  | 55538 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 35481729 | 277700 | SH | Call | SOLE |  | 277700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 3582635 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 73654625 | 753500 | SH | Put | SOLE |  | 753500 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 1061415 | 113278 | SH |  | SOLE |  | 113278 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 328417 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 7621361 | 482976 | SH |  | SOLE |  | 482976 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2293946 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 18528521 | 137025 | SH |  | SOLE |  | 137025 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 65369918 | 156691 | SH |  | SOLE |  | 156691 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 16071656 | 251749 | SH |  | SOLE |  | 251749 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5785652 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 31313475 | 80456 | SH |  | SOLE |  | 80456 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 18055692 | 210562 | SH |  | SOLE |  | 210562 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 22258044 | 76736 | SH |  | SOLE |  | 76736 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 26326612 | 534985 | SH |  | SOLE |  | 534985 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 342916 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 9530080 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 5207321 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 124052661 | 1109396 | SH |  | SOLE |  | 1109396 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1512671 | 48452 | SH |  | SOLE |  | 48452 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 15682435 | 158105 | SH |  | SOLE |  | 158105 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 11861840 | 153056 | SH |  | SOLE |  | 153056 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 4910529 | 112292 | SH |  | SOLE |  | 112292 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 50662919 | 949455 | SH |  | SOLE |  | 949455 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 74461729 | 988605 | SH |  | SOLE |  | 988605 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 13271353 | 734035 | SH |  | SOLE |  | 734035 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 802752 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 649102 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 12567771 | 377184 | SH |  | SOLE |  | 377184 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 30134055 | 85923 | SH |  | SOLE |  | 85923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11327933 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 2991763 | 61483 | SH |  | SOLE |  | 61483 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 482699 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 555621 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 18497831 | 184223 | SH |  | SOLE |  | 184223 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 985528 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 14794488 | 235057 | SH |  | SOLE |  | 235057 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 3010360 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 7180239 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 8286992 | 59269 | SH |  | SOLE |  | 59269 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 9836586 | 806939 | SH |  | SOLE |  | 806939 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 3727481 | 214100 | SH | Call | SOLE |  | 214100 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 162799118 | 161339 | SH |  | SOLE |  | 161339 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 11838306 | 98382 | SH |  | SOLE |  | 98382 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 9535950 | 215892 | SH |  | SOLE |  | 215892 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 737639 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 23505156 | 401523 | SH |  | SOLE |  | 401523 | 0 | 0 |

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