# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-26-001034
**Filing Date:** 2026-5
**Character Count:** 33041
**Document Hash:** 9571aa06d0542e5d1bde6c9f2b11b62e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001034.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982575

**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:** 03-31-2026

**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  05-15-2026<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:** 262

**Form 13F Information Table Value Total:** $3817687143

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 23687013 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 66537125 | 458150 | SH |  | SOLE |  | 458150 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 661774 | 49534 | SH |  | SOLE |  | 49534 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2637500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 53326429 | 388875 | SH |  | SOLE |  | 388875 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2391804 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5811626 | 126836 | SH |  | SOLE |  | 126836 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 8666812 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 18263544 | 88085 | SH |  | SOLE |  | 88085 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 16437135 | 418994 | SH |  | SOLE |  | 418994 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 63040205 | 302685 | SH |  | SOLE |  | 302685 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 31990272 | 153600 | SH | Call | SOLE |  | 153600 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 26994071 | 819990 | SH |  | SOLE |  | 819990 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 5369252 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 39840030 | 3709500 | SH | Call | SOLE |  | 3709500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 507280 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 11646992 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3145792 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 2250034 | 116703 | SH |  | SOLE |  | 116703 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16926585 | 224938 | SH |  | SOLE |  | 224938 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7949872 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 522946 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 424400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 4441424 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 245791 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 22604485 | 874110 | SH |  | SOLE |  | 874110 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 812567 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 4035797 | 112921 | SH |  | SOLE |  | 112921 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 9680717 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 8951765 | 88273 | SH |  | SOLE |  | 88273 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3568500 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9265003 | 78100 | SH | Put | SOLE |  | 78100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 30349350 | 255832 | SH |  | SOLE |  | 255832 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 3359148 | 73200 | SH | Call | SOLE |  | 73200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 5074506 | 271800 | SH | Call | SOLE |  | 271800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1014285 | 54327 | SH |  | SOLE |  | 54327 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 4969200 | 165640 | SH |  | SOLE |  | 165640 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8412356 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2729403 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5385990 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2545932 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 266396 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 16193400 | 1373486 | SH |  | SOLE |  | 1373486 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 12626046 | 38804 | SH |  | SOLE |  | 38804 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 51709050 | 311369 | SH |  | SOLE |  | 311369 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 9066970 | 343056 | SH |  | SOLE |  | 343056 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 228080 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 224450 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2444562 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4053230 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 14814896 | 840800 | SH | Call | SOLE |  | 840800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 12228985 | 694040 | SH |  | SOLE |  | 694040 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 13511948 | 522100 | SH | Call | SOLE |  | 522100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 8022800 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 23873805 | 667612 | SH |  | SOLE |  | 667612 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1978323 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2923128 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 501944 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 372834 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 6958974 | 217400 | SH | Call | SOLE |  | 217400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 28441973 | 888534 | SH |  | SOLE |  | 888534 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 15168424 | 168857 | SH |  | SOLE |  | 168857 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5920002 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10072056 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3839550 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 8732023 | 29565 | SH |  | SOLE |  | 29565 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1815944 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 9870987 | 359861 | SH |  | SOLE |  | 359861 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 76604234 | 1550693 | SH |  | SOLE |  | 1550693 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 1997082 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 9976176 | 418113 | SH |  | SOLE |  | 418113 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 2708297 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 43547116 | 414261 | SH |  | SOLE |  | 414261 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 1462356 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 381605 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 4003600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 56906415 | 855993 | SH |  | SOLE |  | 855993 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000CX6DQ0 | 54524 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1042731 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1159445 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 20654082 | 407700 | SH | Call | SOLE |  | 407700 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 16523164 | 326158 | SH |  | SOLE |  | 326158 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 3289928 | 132285 | SH |  | SOLE |  | 132285 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 23673816 | 221748 | SH |  | SOLE |  | 221748 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 55887011 | 156253 | SH |  | SOLE |  | 156253 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 273858 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 297257 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 55061209 | 569638 | SH |  | SOLE |  | 569638 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 4793307 | 82021 | SH |  | SOLE |  | 82021 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 10959496 | 36714 | SH |  | SOLE |  | 36714 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2507484 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1152141 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 192816 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4513392 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4670059 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 3699534 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 34442703 | 101766 | SH |  | SOLE |  | 101766 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 25125470 | 1103931 | SH |  | SOLE |  | 1103931 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 22150679 | 96948 | SH |  | SOLE |  | 96948 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 14930078 | 1133643 | SH |  | SOLE |  | 1133643 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2182673 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 4745581 | 407696 | SH |  | SOLE |  | 407696 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DR98 | 8748422 | 298887 | SH |  | SOLE |  | 298887 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 9922096 | 487812 | SH |  | SOLE |  | 487812 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 8519391 | 39336 | SH |  | SOLE |  | 39336 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 40262409 | 380732 | SH |  | SOLE |  | 380732 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 45551106 | 1091829 | SH |  | SOLE |  | 1091829 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2106490 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4824804 | 71691 | SH |  | SOLE |  | 71691 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 21691593 | 155864 | SH |  | SOLE |  | 155864 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3553158 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 391187 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 18898964 | 109022 | SH |  | SOLE |  | 109022 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 862496 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 12231922 | 40226 | SH |  | SOLE |  | 40226 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 70257811 | 213621 | SH |  | SOLE |  | 213621 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 24416549 | 170008 | SH |  | SOLE |  | 170008 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 24802496 | 1584824 | SH |  | SOLE |  | 1584824 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 44199648 | 233182 | SH |  | SOLE |  | 233182 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2159654 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 11940383 | 75918 | SH |  | SOLE |  | 75918 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4105008 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 5854880 | 74000 | SH | Put | SOLE |  | 74000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 7888872 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2421847 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 252538400 | 1018300 | SH | Put | SOLE |  | 1018300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 26340854 | 201152 | SH |  | SOLE |  | 201152 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 22939479 | 77983 | SH |  | SOLE |  | 77983 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 11531072 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 8215727 | 158758 | SH |  | SOLE |  | 158758 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5898088 | 294169 | SH |  | SOLE |  | 294169 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 291670 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 4147423 | 44837 | SH |  | SOLE |  | 44837 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 17560480 | 249829 | SH |  | SOLE |  | 249829 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 12272256 | 169600 | SH | Put | SOLE |  | 169600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 546170 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 4459090 | 311389 | SH |  | SOLE |  | 311389 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 257645 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 12964365 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 15926649 | 448638 | SH |  | SOLE |  | 448638 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 12361406 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 295036 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1049974 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 5720890 | 211415 | SH |  | SOLE |  | 211415 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 4368340 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 55437173 | 94172 | SH |  | SOLE |  | 94172 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 703324 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 17335191 | 1193062 | SH |  | SOLE |  | 1193062 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 29172170 | 788224 | SH |  | SOLE |  | 788224 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 6879026 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 14943285 | 90802 | SH |  | SOLE |  | 90802 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 21316287 | 43153 | SH |  | SOLE |  | 43153 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 226251 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D5ZD9 | 2361138 | 97608 | SH |  | SOLE |  | 97608 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 203500 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 6966730 | 434877 | SH |  | SOLE |  | 434877 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4424369 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 26613905 | 190685 | SH |  | SOLE |  | 190685 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 16666955 | 891281 | SH |  | SOLE |  | 891281 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 3751015 | 261031 | SH |  | SOLE |  | 261031 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 72095327 | 609531 | SH |  | SOLE |  | 609531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 650000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 425230 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 21183119 | 108409 | SH |  | SOLE |  | 108409 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 13393175 | 606026 | SH |  | SOLE |  | 606026 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 5548662 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 38033843 | 412023 | SH |  | SOLE |  | 412023 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 3214988 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 476200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 18215342 | 212647 | SH |  | SOLE |  | 212647 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1104760 | 51818 | SH |  | SOLE |  | 51818 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1254491 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 2572080 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 10716923 | 139999 | SH |  | SOLE |  | 139999 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 10054540 | 135178 | SH |  | SOLE |  | 135178 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 32210459 | 154791 | SH |  | SOLE |  | 154791 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 28194944 | 263800 | SH | Call | SOLE |  | 263800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7912379 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 41172044 | 285046 | SH |  | SOLE |  | 285046 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4207819 | 146665 | SH |  | SOLE |  | 146665 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2693216 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 12361472 | 177200 | SH | Put | SOLE |  | 177200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 14703465 | 444482 | SH |  | SOLE |  | 444482 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 22065239 | 64145 | SH |  | SOLE |  | 64145 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 9610628 | 47074 | SH |  | SOLE |  | 47074 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2261000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1808730 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1309701 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 53316326 | 246117 | SH |  | SOLE |  | 246117 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 30638816 | 111341 | SH |  | SOLE |  | 111341 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 46230841 | 465099 | SH |  | SOLE |  | 465099 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3190050 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5045383 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 9267820 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3928364 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 25878521 | 275362 | SH |  | SOLE |  | 275362 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 46092581 | 757977 | SH |  | SOLE |  | 757977 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 10689733 | 136227 | SH |  | SOLE |  | 136227 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2872002 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 263418 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 18158286 | 367800 | SH | Put | SOLE |  | 367800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 432651 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3993383 | 37709 | SH |  | SOLE |  | 37709 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 367414 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 3156132 | 162269 | SH |  | SOLE |  | 162269 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 57535866 | 432243 | SH |  | SOLE |  | 432243 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 234236 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 803070 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3579217 | 167175 | SH |  | SOLE |  | 167175 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 219944 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2731360 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 372231 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 3498555 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 11222022 | 172249 | SH |  | SOLE |  | 172249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 581856 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 232041312 | 356800 | SH | Put | SOLE |  | 356800 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2247981 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 75306790 | 1055752 | SH |  | SOLE |  | 1055752 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 10744000 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 24336395 | 172464 | SH |  | SOLE |  | 172464 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 17890332 | 147610 | SH |  | SOLE |  | 147610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 6761315 | 116094 | SH |  | SOLE |  | 116094 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 8335740 | 918033 | SH |  | SOLE |  | 918033 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 7937226 | 67459 | SH |  | SOLE |  | 67459 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 188438 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3073281 | 44418 | SH |  | SOLE |  | 44418 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 7642016 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 24265443 | 83192 | SH |  | SOLE |  | 83192 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1697038 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 6002964 | 65200 | SH | Call | SOLE |  | 65200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 33960204 | 368852 | SH |  | SOLE |  | 368852 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 9583194 | 304325 | SH |  | SOLE |  | 304325 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 7751402 | 353300 | SH | Call | SOLE |  | 353300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 7770392 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 22683118 | 310600 | SH |  | SOLE |  | 310600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 825930 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 34280776 | 541133 | SH |  | SOLE |  | 541133 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 41371927 | 795461 | SH |  | SOLE |  | 795461 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 5429844 | 104400 | SH | Put | SOLE |  | 104400 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 5261134 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 359303 | 99255 | SH |  | SOLE |  | 99255 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1830845 | 54360 | SH |  | SOLE |  | 54360 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1973400 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2295756 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 12550485 | 285368 | SH |  | SOLE |  | 285368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 6316816 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12399396 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 378180 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1037614 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 5879467 | 78174 | SH |  | SOLE |  | 78174 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 401398 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 3327698 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 5847673 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5250333 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 4481233 | 307777 | SH |  | SOLE |  | 307777 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 41360243 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 739193 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 34883411 | 429440 | SH |  | SOLE |  | 429440 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 588889 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 25069129 | 128857 | SH |  | SOLE |  | 128857 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 238677 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 13138628 | 228022 | SH |  | SOLE |  | 228022 | 0 | 0 |

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