# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-25-003258
**Filing Date:** 2025-11
**Character Count:** 45344
**Document Hash:** cf0feedc72259f52a2d2a53d3ee988f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003258.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003258

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481992

**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:** 09-30-2025

**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  11-14-2025<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:** 374

**Form 13F Information Table Value Total:** $6126767320

      (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 | 10697178 | 68934 | SH |  | SOLE |  | 68934 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 548119 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRL26 | 3231279 | 217010 | SH |  | SOLE |  | 217010 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2712600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 21651111 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 134335666 | 968534 | SH |  | SOLE |  | 968534 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 7511810 | 57575 | SH |  | SOLE |  | 57575 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1598196 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 773333 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2703960 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 9470000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 7013474 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 12030833 | 306909 | SH |  | SOLE |  | 306909 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 6221040 | 158700 | SH | Put | SOLE |  | 158700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 25334010 | 383500 | SH | Put | SOLE |  | 383500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 20276192 | 92345 | SH |  | SOLE |  | 92345 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 25733604 | 117200 | SH | Call | SOLE |  | 117200 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 40079573 | 1153369 | SH |  | SOLE |  | 1153369 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 32366150 | 931400 | SH | Call | SOLE |  | 931400 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 725521 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5054991 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 5207250 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 49997472 | 265944 | SH |  | SOLE |  | 265944 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5405400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 6533256 | 109600 | SH | Put | SOLE |  | 109600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 3900477 | 116224 | SH |  | SOLE |  | 116224 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5659994 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 9458480 | 109600 | SH | Put | SOLE |  | 109600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1433251 | 175859 | SH |  | SOLE |  | 175859 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 13561948 | 527497 | SH |  | SOLE |  | 527497 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 6146249 | 127701 | SH |  | SOLE |  | 127701 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 2018062 | 102077 | SH |  | SOLE |  | 102077 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1475259 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7059918 | 144908 | SH |  | SOLE |  | 144908 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 19482293 | 377637 | SH |  | SOLE |  | 377637 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 15869370 | 145644 | SH |  | SOLE |  | 145644 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 5763984 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 4853296 | 95200 | SH | Call | SOLE |  | 95200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 16316929 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 32663076 | 431937 | SH |  | SOLE |  | 431937 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 3268815 | 72239 | SH |  | SOLE |  | 72239 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 1823523 | 78838 | SH |  | SOLE |  | 78838 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 1960839 | 82181 | SH |  | SOLE |  | 82181 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4896654 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 21814555 | 301848 | SH |  | SOLE |  | 301848 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 5732869 | 166363 | SH |  | SOLE |  | 166363 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 5755185 | 103195 | SH |  | SOLE |  | 103195 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 3541395 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 22002639 | 1641988 | SH |  | SOLE |  | 1641988 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 5327654 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 9237480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3299100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 946716 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 32973399 | 521401 | SH |  | SOLE |  | 521401 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2742190 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1394406 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 38867476 | 293561 | SH |  | SOLE |  | 293561 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 3126181 | 83276 | SH |  | SOLE |  | 83276 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1575351 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 12086345 | 765443 | SH |  | SOLE |  | 765443 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 16131633 | 75885 | SH |  | SOLE |  | 75885 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3932730 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 10938112 | 549102 | SH |  | SOLE |  | 549102 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 11320536 | 568300 | SH | Call | SOLE |  | 568300 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2916550 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 13538012 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 557406 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 46212455 | 96851 | SH |  | SOLE |  | 96851 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7586685 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 76206502 | 1325561 | SH |  | SOLE |  | 1325561 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 12601808 | 219200 | SH | Call | SOLE |  | 219200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1954615 | 115045 | SH |  | SOLE |  | 115045 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 11686038 | 75253 | SH |  | SOLE |  | 75253 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5983700 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4293450 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3217550 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 26047284 | 489979 | SH |  | SOLE |  | 489979 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 9845232 | 185200 | SH | Put | SOLE |  | 185200 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3338000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 6437700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4288996 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 2898396 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 6540331 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 575543 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 94152007 | 1749062 | SH |  | SOLE |  | 1749062 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1706411 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 12498122 | 389957 | SH |  | SOLE |  | 389957 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 2052750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 3971483 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 8518427 | 127008 | SH |  | SOLE |  | 127008 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 5097441 | 571462 | SH |  | SOLE |  | 571462 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 98306914 | 2768429 | SH |  | SOLE |  | 2768429 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 9963708 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 12822071 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 5268821 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 3169665 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 2113110 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 9626805 | 94967 | SH |  | SOLE |  | 94967 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2027400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 8762931 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 79866886 | 1407346 | SH |  | SOLE |  | 1407346 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000CX6DQ0 | 596208 | 216803 | SH |  | SOLE |  | 216803 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 788975 | 66023 | SH |  | SOLE |  | 66023 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4449122 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 19033365 | 85651 | SH |  | SOLE |  | 85651 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 3757600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 10792750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2719900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 6258461 | 37514 | SH |  | SOLE |  | 37514 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 20035255 | 535702 | SH |  | SOLE |  | 535702 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 5123800 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 10360398 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 7258579 | 54790 | SH |  | SOLE |  | 54790 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 6068289 | 57006 | SH |  | SOLE |  | 57006 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2112250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 3536098 | 92230 | SH |  | SOLE |  | 92230 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 378213 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1217708 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 70665717 | 632412 | SH |  | SOLE |  | 632412 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 6444793 | 101397 | SH |  | SOLE |  | 101397 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 3130550 | 127000 | SH | Put | SOLE |  | 127000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 8938980 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2937379 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3712438 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 2911720 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 1321923 | 111273 | SH |  | SOLE |  | 111273 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1011022 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 7796825 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4555191 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 6512957 | 125418 | SH |  | SOLE |  | 125418 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 51751766 | 230438 | SH |  | SOLE |  | 230438 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 64278549 | 132473 | SH |  | SOLE |  | 132473 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3190177 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 25915039 | 1146176 | SH |  | SOLE |  | 1146176 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 3878356 | 121693 | SH |  | SOLE |  | 121693 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1135509 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 2256534 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 34658679 | 224038 | SH |  | SOLE |  | 224038 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 11000462 | 149260 | SH |  | SOLE |  | 149260 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 3135282 | 231557 | SH |  | SOLE |  | 231557 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 6929381 | 129788 | SH |  | SOLE |  | 129788 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 5728653 | 247672 | SH |  | SOLE |  | 247672 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 403702 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 6312366 | 338828 | SH |  | SOLE |  | 338828 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 8224216 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 6994530 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 17424161 | 702021 | SH |  | SOLE |  | 702021 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3812380 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 129257806 | 932596 | SH |  | SOLE |  | 932596 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 3789513 | 425788 | SH |  | SOLE |  | 425788 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 19601902 | 137105 | SH |  | SOLE |  | 137105 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 4220655 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5892990 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 3707759 | 231013 | SH |  | SOLE |  | 231013 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1837791 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 19452210 | 107098 | SH |  | SOLE |  | 107098 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 4813195 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 4228463 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 16522254 | 217828 | SH |  | SOLE |  | 217828 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 10391450 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1593992 | 72159 | SH |  | SOLE |  | 72159 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 1332022 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 596712 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 76884803 | 189750 | SH |  | SOLE |  | 189750 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 33919498 | 1992920 | SH |  | SOLE |  | 1992920 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 17194458 | 87624 | SH |  | SOLE |  | 87624 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4160076 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 16247621 | 471766 | SH |  | SOLE |  | 471766 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 48750250 | 113291 | SH |  | SOLE |  | 113291 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3079995 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 33719470 | 251319 | SH |  | SOLE |  | 251319 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 27476938 | 193595 | SH |  | SOLE |  | 193595 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 10032629 | 121431 | SH |  | SOLE |  | 121431 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 710738 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 9846477 | 58443 | SH |  | SOLE |  | 58443 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 4780370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2230975 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 89815352 | 149600 | SH | Put | SOLE |  | 149600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 7569639 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 327783212 | 1354700 | SH | Put | SOLE |  | 1354700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2682595 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 26931306 | 1401942 | SH |  | SOLE |  | 1401942 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 4847229 | 74094 | SH |  | SOLE |  | 74094 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 56448440 | 513401 | SH |  | SOLE |  | 513401 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 13180873 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 8358895 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 782529 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 8976813 | 553100 | SH | Call | SOLE |  | 553100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 27966868 | 1096310 | SH |  | SOLE |  | 1096310 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 11880007 | 465700 | SH | Call | SOLE |  | 465700 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 19757349 | 1057108 | SH |  | SOLE |  | 1057108 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 1817989 | 42536 | SH |  | SOLE |  | 42536 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5882447 | 45267 | SH |  | SOLE |  | 45267 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1660811 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 6322598 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 12767088 | 219819 | SH |  | SOLE |  | 219819 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 2494966 | 46766 | SH |  | SOLE |  | 46766 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 13261978 | 246551 | SH |  | SOLE |  | 246551 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 17544692 | 199100 | SH | Call | SOLE |  | 199100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 3511047 | 231142 | SH |  | SOLE |  | 231142 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1940317 | 157238 | SH |  | SOLE |  | 157238 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 11467553 | 284343 | SH |  | SOLE |  | 284343 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 5335659 | 132300 | SH | Put | SOLE |  | 132300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 4189544 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1100588 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 7159727 | 282658 | SH |  | SOLE |  | 282658 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 4215805 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 42816336 | 164400 | SH | Put | SOLE |  | 164400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 10945914 | 130200 | SH | Put | SOLE |  | 130200 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 11715829 | 55053 | SH |  | SOLE |  | 55053 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 3936985 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 2240481 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 7630208 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 10048069 | 121987 | SH |  | SOLE |  | 121987 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 1785813 | 44357 | SH |  | SOLE |  | 44357 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2858432 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 88219834 | 170325 | SH |  | SOLE |  | 170325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 18128250 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 13896140 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 2260344 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 4105393 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 26544095 | 166986 | SH |  | SOLE |  | 166986 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 5039032 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 10093960 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1787909 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 4911407 | 172876 | SH |  | SOLE |  | 172876 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 6897331 | 77980 | SH |  | SOLE |  | 77980 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4679005 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 784798 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 2592231 | 95619 | SH |  | SOLE |  | 95619 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3237084 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 15161389 | 1060237 | SH |  | SOLE |  | 1060237 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1169116 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8085751 | 115958 | SH |  | SOLE |  | 115958 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 29028599 | 416300 | SH | Call | SOLE |  | 416300 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 2487883 | 64890 | SH |  | SOLE |  | 64890 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 29687376 | 1205334 | SH |  | SOLE |  | 1205334 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 174694301 | 1771029 | SH |  | SOLE |  | 1771029 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 7901064 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 5218056 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 50563180 | 271000 | SH | Call | SOLE |  | 271000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 12339193 | 562150 | SH |  | SOLE |  | 562150 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 12860935 | 302824 | SH |  | SOLE |  | 302824 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 13026822 | 101455 | SH |  | SOLE |  | 101455 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 33741473 | 796729 | SH |  | SOLE |  | 796729 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2986734 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 5734204 | 271249 | SH |  | SOLE |  | 271249 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 9797449 | 90877 | SH |  | SOLE |  | 90877 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3238799 | 80208 | SH |  | SOLE |  | 80208 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 26101209 | 184513 | SH |  | SOLE |  | 184513 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4969146 | 74100 | SH | Call | SOLE |  | 74100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 3910892 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 16537797 | 149312 | SH |  | SOLE |  | 149312 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 2255656 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 50077261 | 481327 | SH |  | SOLE |  | 481327 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3105280 | 242600 | SH |  | SOLE |  | 242600 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1269570 | 84189 | SH |  | SOLE |  | 84189 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 5200686 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1898512 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 28263818 | 140665 | SH |  | SOLE |  | 140665 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 7454503 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 11548867 | 37246 | SH |  | SOLE |  | 37246 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2820257 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 23662258 | 225119 | SH |  | SOLE |  | 225119 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1323587 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 11642388 | 140422 | SH |  | SOLE |  | 140422 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 34494886 | 224503 | SH |  | SOLE |  | 224503 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2929907 | 90541 | SH |  | SOLE |  | 90541 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 3920084 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5487846 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 6802768 | 187818 | SH |  | SOLE |  | 187818 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 49587590 | 1133949 | SH |  | SOLE |  | 1133949 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 19774348 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 19900953 | 115301 | SH |  | SOLE |  | 115301 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5471420 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 20734916 | 786307 | SH |  | SOLE |  | 786307 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 4676444 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2276562 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 14885085 | 42586 | SH |  | SOLE |  | 42586 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 112576589 | 738740 | SH |  | SOLE |  | 738740 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 19511874 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6830975 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 316759 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 20239800 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 25216093 | 442776 | SH |  | SOLE |  | 442776 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 17302103 | 203914 | SH |  | SOLE |  | 203914 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 17178704 | 219200 | SH | Put | SOLE |  | 219200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 7127001 | 132300 | SH | Put | SOLE |  | 132300 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 21222048 | 137600 | SH | Put | SOLE |  | 137600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 11043360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 5521680 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 22468236 | 217821 | SH |  | SOLE |  | 217821 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 4124138 | 215135 | SH |  | SOLE |  | 215135 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 9017386 | 53848 | SH |  | SOLE |  | 53848 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 12720030 | 98758 | SH |  | SOLE |  | 98758 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 8819631 | 388188 | SH |  | SOLE |  | 388188 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 1355111 | 85848 | SH |  | SOLE |  | 85848 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 9022000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3355340 | 127000 | SH | Call | SOLE |  | 127000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 304651 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2390384 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 128189969 | 4017235 | SH |  | SOLE |  | 4017235 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 10492008 | 328800 | SH | Call | SOLE |  | 328800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 176271228 | 264600 | SH | Put | SOLE |  | 264600 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 7368120 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1256400 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 7451588 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 4082352 | 54922 | SH |  | SOLE |  | 54922 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 8146568 | 109600 | SH | Call | SOLE |  | 109600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1513165 | 78119 | SH |  | SOLE |  | 78119 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 9164178 | 80763 | SH |  | SOLE |  | 80763 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 1550691 | 37089 | SH |  | SOLE |  | 37089 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3758545 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 5150210 | 104935 | SH |  | SOLE |  | 104935 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 198364471 | 2409090 | SH |  | SOLE |  | 2409090 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 29321274 | 356100 | SH | Call | SOLE |  | 356100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9775150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 33849948 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 52494360 | 203183 | SH |  | SOLE |  | 203183 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 603614 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 36075062 | 318628 | SH |  | SOLE |  | 318628 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1333451 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 7723065 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 939286 | 163354 | SH |  | SOLE |  | 163354 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 4705142 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 4511797 | 424440 | SH |  | SOLE |  | 424440 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1931379 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 61005038 | 156079 | SH |  | SOLE |  | 156079 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 2352776 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 56129963 | 133022 | SH |  | SOLE |  | 133022 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4221004 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 30821420 | 110384 | SH |  | SOLE |  | 110384 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 11811006 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 10852785 | 237375 | SH |  | SOLE |  | 237375 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 435130 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 4346907 | 61345 | SH |  | SOLE |  | 61345 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 99698769 | 182348 | SH |  | SOLE |  | 182348 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1691932 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 221242556 | 936001 | SH |  | SOLE |  | 936001 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 32382690 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 38228186 | 396147 | SH |  | SOLE |  | 396147 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 8998850 | 174059 | SH |  | SOLE |  | 174059 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 5567026 | 71574 | SH |  | SOLE |  | 71574 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 786312 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 664150 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5358763 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2242960 | 211600 | SH | Call | SOLE |  | 211600 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 3196893 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 6527200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8071010 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 2308335 | 60396 | SH |  | SOLE |  | 60396 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 4948700 | 139400 | SH |  | SOLE |  | 139400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2254250 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 7224966 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1196483 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1214704 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 23164737 | 309689 | SH |  | SOLE |  | 309689 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6335560 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 46956655 | 152645 | SH |  | SOLE |  | 152645 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 978878 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3299489 | 48217 | SH |  | SOLE |  | 48217 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 16313784 | 274458 | SH |  | SOLE |  | 274458 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 15460227 | 73098 | SH |  | SOLE |  | 73098 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 3676928 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 4011711 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 5055666 | 363717 | SH |  | SOLE |  | 363717 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3374970 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 5328900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 6123260 | 214100 | SH | Call | SOLE |  | 214100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 6575804 | 239643 | SH |  | SOLE |  | 239643 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 9393853 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 545380 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 24258166 | 428741 | SH |  | SOLE |  | 428741 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 8979246 | 158700 | SH | Put | SOLE |  | 158700 | 0 | 0 |

---