# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-25-002037
**Filing Date:** 2025-8
**Character Count:** 42786
**Document Hash:** 891835156a693f15b5136f5eb5f903c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002037.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215166

**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:** 06-30-2025

**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  08-14-2025<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:** 352

**Form 13F Information Table Value Total:** $5896076488

      (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 | 66737297 | 438369 | SH |  | SOLE |  | 438369 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 56180438 | 489121 | SH |  | SOLE |  | 489121 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 9010968 | 79842 | SH |  | SOLE |  | 79842 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 4450150 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 7976000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 34425723 | 1600452 | SH |  | SOLE |  | 1600452 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 13669956 | 67905 | SH |  | SOLE |  | 67905 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5415239 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 10350067 | 265727 | SH |  | SOLE |  | 265727 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 38247794 | 174337 | SH |  | SOLE |  | 174337 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 29069175 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 42155337 | 1087599 | SH |  | SOLE |  | 1087599 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 593703 | 32284 | SH |  | SOLE |  | 32284 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 4605170 | 53805 | SH |  | SOLE |  | 53805 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1810380 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1436190 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 22112039 | 95126 | SH |  | SOLE |  | 95126 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 17921305 | 232714 | SH |  | SOLE |  | 232714 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 9698988 | 94800 | SH | Call | SOLE |  | 94800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 11583792 | 164800 | SH | Put | SOLE |  | 164800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 390238 | 66142 | SH |  | SOLE |  | 66142 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 6731676 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 650957 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 10527748 | 431642 | SH |  | SOLE |  | 431642 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 4804898 | 115253 | SH |  | SOLE |  | 115253 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 904200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 1751470 | 81388 | SH |  | SOLE |  | 81388 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 8001746 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 42144947 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 19139852 | 404477 | SH |  | SOLE |  | 404477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 12222756 | 258300 | SH | Put | SOLE |  | 258300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 7703715 | 84554 | SH |  | SOLE |  | 84554 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 2531828 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 2594725 | 72906 | SH |  | SOLE |  | 72906 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 472619 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2527368 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 9749404 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1556946 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 5663225 | 115153 | SH |  | SOLE |  | 115153 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 385384 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 942368 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2329931 | 34299 | SH |  | SOLE |  | 34299 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 9451532 | 165468 | SH |  | SOLE |  | 165468 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1844976 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 6140400 | 107500 | SH | Put | SOLE |  | 107500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1203211 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 17034831 | 1023113 | SH |  | SOLE |  | 1023113 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 11661761 | 64669 | SH |  | SOLE |  | 64669 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 11689765 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5738964 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 7814471 | 141464 | SH |  | SOLE |  | 141464 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3168250 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4829141 | 20758 | SH |  | SOLE |  | 20758 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 4476163 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 622573 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 5745655 | 179664 | SH |  | SOLE |  | 179664 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1196645 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1178550 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 46393696 | 2698877 | SH |  | SOLE |  | 2698877 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 21018213 | 1222700 | SH | Call | SOLE |  | 1222700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 239376 | 21392 | SH |  | SOLE |  | 21392 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 13433879 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 5723244 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 17026798 | 961966 | SH |  | SOLE |  | 961966 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 13906549 | 494543 | SH |  | SOLE |  | 494543 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 9298805 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 106491826 | 274315 | SH |  | SOLE |  | 274315 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 8346515 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 23137981 | 274700 | SH | Call | SOLE |  | 274700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 39070539 | 842219 | SH |  | SOLE |  | 842219 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 26998980 | 582000 | SH | Call | SOLE |  | 582000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1881002 | 138309 | SH |  | SOLE |  | 138309 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3048229 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 3208561 | 75283 | SH |  | SOLE |  | 75283 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 260199 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 33937060 | 604400 | SH | Put | SOLE |  | 604400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1862813 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6869184 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 11908288 | 139900 | SH | Call | SOLE |  | 139900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 22105695 | 493982 | SH |  | SOLE |  | 493982 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4815100 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3725362 | 96562 | SH |  | SOLE |  | 96562 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 2564950 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 443522 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3309880 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 73518672 | 1218205 | SH |  | SOLE |  | 1218205 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 33156290 | 549400 | SH | Call | SOLE |  | 549400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 16006418 | 450885 | SH |  | SOLE |  | 450885 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2064435 | 81341 | SH |  | SOLE |  | 81341 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 4060125 | 75327 | SH |  | SOLE |  | 75327 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1099071 | 127799 | SH |  | SOLE |  | 127799 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 56968456 | 1745892 | SH |  | SOLE |  | 1745892 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 17926922 | 549400 | SH | Call | SOLE |  | 549400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 17017883 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 5468340 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4201530 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 24632068 | 357090 | SH |  | SOLE |  | 357090 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 8609344 | 64091 | SH |  | SOLE |  | 64091 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 10959845 | 106334 | SH |  | SOLE |  | 106334 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 60056206 | 1221151 | SH |  | SOLE |  | 1221151 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 3752806 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 26850334 | 135738 | SH |  | SOLE |  | 135738 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 2319534 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5527374 | 44572 | SH |  | SOLE |  | 44572 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 565723 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 19574563 | 197643 | SH |  | SOLE |  | 197643 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 9372557 | 38021 | SH |  | SOLE |  | 38021 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 20057089 | 109464 | SH |  | SOLE |  | 109464 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 26042808 | 607200 | SH |  | SOLE |  | 607200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 11786172 | 274800 | SH | Call | SOLE |  | 274800 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 12751229 | 726152 | SH |  | SOLE |  | 726152 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 13643072 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 10054377 | 99568 | SH |  | SOLE |  | 99568 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 21059799 | 131871 | SH |  | SOLE |  | 131871 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 21942780 | 137400 | SH | Call | SOLE |  | 137400 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1714175 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4732130 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5005781 | 85833 | SH |  | SOLE |  | 85833 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 9219664 | 76480 | SH |  | SOLE |  | 76480 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2240876 | 36899 | SH |  | SOLE |  | 36899 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2187162 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2877850 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2798959 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1448982 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 14901133 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 9616520 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 3420113 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 8939034 | 201693 | SH |  | SOLE |  | 201693 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 57296775 | 263131 | SH |  | SOLE |  | 263131 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 8440237 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 15725439 | 382335 | SH |  | SOLE |  | 382335 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 17547897 | 827731 | SH |  | SOLE |  | 827731 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 919575 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 3239711 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1821512 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3241308 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 33628124 | 256351 | SH |  | SOLE |  | 256351 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 1710840 | 161400 | SH | Call | SOLE |  | 161400 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 685632 | 38497 | SH |  | SOLE |  | 38497 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 56545643 | 1080146 | SH |  | SOLE |  | 1080146 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 2518074 | 215220 | SH |  | SOLE |  | 215220 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 16222675 | 680196 | SH |  | SOLE |  | 680196 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 7167563 | 397315 | SH |  | SOLE |  | 397315 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 937830 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 15888305 | 689896 | SH |  | SOLE |  | 689896 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1114919 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1820915 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 21651287 | 178479 | SH |  | SOLE |  | 178479 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 2511617 | 322830 | SH |  | SOLE |  | 322830 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 13263607 | 106715 | SH |  | SOLE |  | 106715 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5308125 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2803531 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 16169925 | 95190 | SH |  | SOLE |  | 95190 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4056040 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 734942 | 48479 | SH |  | SOLE |  | 48479 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 1327767 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1069518 | 26035 | SH |  | SOLE |  | 26035 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 523891 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 26120534 | 71243 | SH |  | SOLE |  | 71243 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 74734141 | 4865504 | SH |  | SOLE |  | 4865504 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 14586679 | 436335 | SH |  | SOLE |  | 436335 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 26506626 | 64902 | SH |  | SOLE |  | 64902 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 41528258 | 289194 | SH |  | SOLE |  | 289194 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 21006293 | 150421 | SH |  | SOLE |  | 150421 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 1367627 | 833919 | SH |  | SOLE |  | 833919 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2922268 | 52739 | SH |  | SOLE |  | 52739 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1789743 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 17989050 | 98049 | SH |  | SOLE |  | 98049 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12524892 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2510514 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 22065600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 627151 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 1567732 | 107600 | SH | Call | SOLE |  | 107600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 11869625 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 304630743 | 1411700 | SH | Put | SOLE |  | 1411700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 4006310 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG000C1HL99 | 84272077 | 3133956 | SH |  | SOLE |  | 3133956 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 197675 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 590652 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 6072516 | 57494 | SH |  | SOLE |  | 57494 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 24883845 | 85833 | SH |  | SOLE |  | 85833 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 24990242 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 22824227 | 690388 | SH |  | SOLE |  | 690388 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 13121894 | 753266 | SH |  | SOLE |  | 753266 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 2300379 | 52222 | SH |  | SOLE |  | 52222 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 8111105 | 60972 | SH |  | SOLE |  | 60972 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3578507 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 20274494 | 307329 | SH |  | SOLE |  | 307329 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 286920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 21132768 | 84248 | SH |  | SOLE |  | 84248 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 10067559 | 194167 | SH |  | SOLE |  | 194167 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 22767335 | 439100 | SH | Call | SOLE |  | 439100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 44397014 | 549468 | SH |  | SOLE |  | 549468 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 8879920 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 2758527 | 229304 | SH |  | SOLE |  | 229304 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 670521 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 31197721 | 150481 | SH |  | SOLE |  | 150481 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 8529834 | 246527 | SH |  | SOLE |  | 246527 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 2757612 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 546434 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 4175053 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 7545872 | 300154 | SH |  | SOLE |  | 300154 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 7172341 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1742135 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7719932 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 17647068 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 8750496 | 129945 | SH |  | SOLE |  | 129945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5140059 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6944508 | 86353 | SH |  | SOLE |  | 86353 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 49611673 | 99740 | SH |  | SOLE |  | 99740 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 6204614 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 3181550 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 6046910 | 97030 | SH |  | SOLE |  | 97030 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6771465 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 9852875 | 69948 | SH |  | SOLE |  | 69948 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3789134 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 30234727 | 355619 | SH |  | SOLE |  | 355619 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 4574076 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2661078 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 699750 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 11491722 | 128514 | SH |  | SOLE |  | 128514 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 17572553 | 1156089 | SH |  | SOLE |  | 1156089 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 9235200 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1326496 | 31441 | SH |  | SOLE |  | 31441 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 199380152 | 778920 | SH |  | SOLE |  | 778920 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 59131775 | 2915768 | SH |  | SOLE |  | 2915768 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 160336632 | 2188896 | SH |  | SOLE |  | 2188896 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 5918600 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 43147069 | 273100 | SH | Call | SOLE |  | 273100 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 11691887 | 547886 | SH |  | SOLE |  | 547886 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4204452 | 109377 | SH |  | SOLE |  | 109377 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 22775274 | 172828 | SH |  | SOLE |  | 172828 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 9373793 | 459725 | SH |  | SOLE |  | 459725 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2842190 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 16202850 | 179772 | SH |  | SOLE |  | 179772 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 13078332 | 115187 | SH |  | SOLE |  | 115187 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5860598 | 59186 | SH |  | SOLE |  | 59186 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 4399379 | 115621 | SH |  | SOLE |  | 115621 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 5447992 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1213557 | 204647 | SH |  | SOLE |  | 204647 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 4017415 | 586484 | SH |  | SOLE |  | 586484 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4801072 | 64600 | SH | Call | SOLE |  | 64600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 5978712 | 334567 | SH |  | SOLE |  | 334567 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3117736 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 22356576 | 217773 | SH |  | SOLE |  | 217773 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 23653812 | 270422 | SH |  | SOLE |  | 270422 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3816024 | 280178 | SH |  | SOLE |  | 280178 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 929910 | 66708 | SH |  | SOLE |  | 66708 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 26488670 | 738669 | SH |  | SOLE |  | 738669 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 5861199 | 21088 | SH |  | SOLE |  | 21088 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2363933 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 38742737 | 207825 | SH |  | SOLE |  | 207825 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1276232 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 121958541 | 1072163 | SH |  | SOLE |  | 1072163 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 14083416 | 177306 | SH |  | SOLE |  | 177306 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 13130836 | 82418 | SH |  | SOLE |  | 82418 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 2999108 | 42698 | SH |  | SOLE |  | 42698 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 11590054 | 109900 | SH | Put | SOLE |  | 109900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2803617 | 77835 | SH |  | SOLE |  | 77835 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 7515743 | 49004 | SH |  | SOLE |  | 49004 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 14173458 | 602613 | SH |  | SOLE |  | 602613 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2518647 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 3024249 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 10762308 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 65749884 | 515362 | SH |  | SOLE |  | 515362 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 46132928 | 361600 | SH | Call | SOLE |  | 361600 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 2336149 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 11315643 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 4944961 | 216315 | SH |  | SOLE |  | 216315 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 21078937 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 5307580 | 157029 | SH |  | SOLE |  | 157029 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1133566 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 564685 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 84903712 | 1287200 | SH |  | SOLE |  | 1287200 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 20645605 | 229753 | SH |  | SOLE |  | 229753 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 14653126 | 279800 | SH | Put | SOLE |  | 279800 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 46454048 | 314900 | SH | Put | SOLE |  | 314900 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 29927053 | 302324 | SH |  | SOLE |  | 302324 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 3056287 | 43407 | SH |  | SOLE |  | 43407 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 2892310 | 152548 | SH |  | SOLE |  | 152548 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3904804 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 6711184 | 220545 | SH |  | SOLE |  | 220545 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 2330833 | 107610 | SH |  | SOLE |  | 107610 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 8993540 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 253735 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 610696 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1428599 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 3490544 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 364346145 | 589700 | SH | Put | SOLE |  | 589700 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 12699488 | 164800 | SH | Put | SOLE |  | 164800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 6666650 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 32721073 | 357100 | SH | Put | SOLE |  | 357100 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1522871 | 75878 | SH |  | SOLE |  | 75878 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 3551543 | 33398 | SH |  | SOLE |  | 33398 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 7146291 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 2155702 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 6939830 | 134103 | SH |  | SOLE |  | 134103 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 141618728 | 1869801 | SH |  | SOLE |  | 1869801 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 8323826 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 27677078 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 20160436 | 83016 | SH |  | SOLE |  | 83016 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 1743457 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 90829962 | 1034392 | SH |  | SOLE |  | 1034392 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2241280 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 5415885 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 44691403 | 727636 | SH |  | SOLE |  | 727636 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 13993748 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2860464 | 76483 | SH |  | SOLE |  | 76483 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 3417694 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 8058563 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9806849 | 85927 | SH |  | SOLE |  | 85927 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 50518980 | 156048 | SH |  | SOLE |  | 156048 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11593569 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 4728720 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3652264 | 41503 | SH |  | SOLE |  | 41503 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 26488600 | 99008 | SH |  | SOLE |  | 99008 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 5601804 | 429257 | SH |  | SOLE |  | 429257 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 11063391 | 257348 | SH |  | SOLE |  | 257348 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 483472 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3642380 | 29289 | SH |  | SOLE |  | 29289 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 123091395 | 263117 | SH |  | SOLE |  | 263117 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 3422327 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 17734079 | 222706 | SH |  | SOLE |  | 222706 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 961860 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 5980843 | 74057 | SH |  | SOLE |  | 74057 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 2151672 | 85724 | SH |  | SOLE |  | 85724 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 914419 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2439992 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2067401 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 24157370 | 453319 | SH |  | SOLE |  | 453319 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1303178 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 19887668 | 280108 | SH |  | SOLE |  | 280108 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 21766994 | 83456 | SH |  | SOLE |  | 83456 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 1731519 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 11926223 | 218429 | SH |  | SOLE |  | 218429 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 3527160 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 12066072 | 150600 | SH | Call | SOLE |  | 150600 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 109914533 | 593491 | SH |  | SOLE |  | 593491 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1676570 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 897718 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5531406 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 3310200 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 2001285 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 6827605 | 593189 | SH |  | SOLE |  | 593189 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 85383 | 214100 | SH | Call | SOLE |  | 214100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 1303893 | 72118 | SH |  | SOLE |  | 72118 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 422211 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 35133088 | 375073 | SH |  | SOLE |  | 375073 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 6172853 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 42517802 | 336668 | SH |  | SOLE |  | 336668 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 17111997 | 329457 | SH |  | SOLE |  | 329457 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4191558 | 80700 | SH | Put | SOLE |  | 80700 | 0 | 0 |

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