The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 30,938 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,661 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 16,410 | 255,971 | SH | SOLE | 255,971 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,981 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,768 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,667 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,036 | 479,492 | SH | SOLE | 479,492 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,166 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,630 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,363 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,681 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,674 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,390 | 251,945 | SH | SOLE | 251,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,448 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,813 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,417 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,270 | 230,586 | SH | SOLE | 230,586 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,984 | 55,858 | SH | SOLE | 55,858 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,317 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,048 | 86,494 | SH | SOLE | 86,494 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,896 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 1,788 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,740 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,989 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,156 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,124 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,129 | 240,351 | SH | SOLE | 240,351 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,108 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,902 | 97,254 | SH | SOLE | 97,254 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,646 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,897 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,885 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,983 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,702 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,680 | 174,889 | SH | SOLE | 174,889 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,655 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,261 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,208 | 871,175 | SH | SOLE | 871,175 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 967 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 893 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,135 | 85,193 | SH | SOLE | 85,193 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,114 | 160,771 | SH | SOLE | 160,771 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,128 | 398,841 | SH | SOLE | 398,841 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31,686 | 683,333 | SH | SOLE | 683,333 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,956 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37,822 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,802 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,817 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,602 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 515 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,296 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,890 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,797 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,705 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,898 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,398 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,747 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,794 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,730 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 14,780 | 337,373 | SH | SOLE | 337,373 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,492 | 154,317 | SH | SOLE | 154,317 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,893 | 673,023 | SH | SOLE | 673,023 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,591 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,140 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DANA INC | COM | 235825205 | 689 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,677 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,352 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,173 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 4,938 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 810 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,236 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,738 | 114,768 | SH | SOLE | 114,768 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 13,862 | 103,133 | SH | SOLE | 103,133 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,122 | 110,052 | SH | SOLE | 110,052 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60,985 | 441,023 | SH | SOLE | 441,023 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,767 | 146,136 | SH | SOLE | 146,136 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,527 | 158,486 | SH | SOLE | 158,486 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,317 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,007 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,396 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,062 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,045 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,812 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,942 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,294 | 221,467 | SH | SOLE | 221,467 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 4,899 | 438,199 | SH | SOLE | 438,199 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,289 | 667,604 | SH | SOLE | 667,604 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,168 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 547 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,571 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,468 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,031 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,504 | 149,797 | SH | SOLE | 149,797 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,532 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,613 | 324,764 | SH | SOLE | 324,764 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,091 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,074 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,089 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,088 | 156,147 | SH | SOLE | 156,147 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,647 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 11,486 | 301,081 | SH | SOLE | 301,081 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,334 | 289,481 | SH | SOLE | 289,481 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,011 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,847 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,565 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 550 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 863 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,234 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 939 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,739 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,051 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,291 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,921 | 115,995 | SH | SOLE | 115,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,895 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,375 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14,509 | 726,189 | SH | SOLE | 726,189 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,795 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,958 | 225,636 | SH | SOLE | 225,636 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,784 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 9,473 | 946,357 | SH | SOLE | 946,357 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52,557 | 865,000 | SH | Call | SOLE | 865,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,865 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,084 | 210,124 | SH | SOLE | 210,124 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,802 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 64,661 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,620 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,032 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,518 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,071 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,983 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,827 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,931 | 366,128 | SH | SOLE | 366,128 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,506 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,170 | 168,992 | SH | SOLE | 168,992 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,715 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,824 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,154 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,995 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,046 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,213 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,213 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,017 | 630,131 | SH | SOLE | 630,131 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,243 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,995 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,426 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,479 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 706 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,515 | 699,227 | SH | SOLE | 699,227 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,653 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,391 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,794 | 356,877 | SH | SOLE | 356,877 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,354 | 99,674 | SH | SOLE | 99,674 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,300 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,088 | 120,401 | SH | SOLE | 120,401 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,773 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,774 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,606 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,428 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 244 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 329 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,798 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,751 | 110,228 | SH | SOLE | 110,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56,348 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,574 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,716 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,395 | 700,810 | SH | SOLE | 700,810 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 813 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,672 | 211,339 | SH | SOLE | 211,339 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,716 | 112,080 | SH | SOLE | 112,080 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,754 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,497 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,048 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,142 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,129 | 169,908 | SH | SOLE | 169,908 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,663 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,195 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,117 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,205 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RH | COM | 74967X103 | 13,841 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,219 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,982 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,362 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 978 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,725 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,243 | 135,284 | SH | SOLE | 135,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,724 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,058 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,673 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,001 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,288 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,706 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,809 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,848 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,183 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 6,963 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,303 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,884 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,486 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,950 | 225,348 | SH | SOLE | 225,348 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,644 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,384 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,680 | 238,794 | SH | SOLE | 238,794 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,980 | 214,023 | SH | SOLE | 214,023 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 15,351 | 666,871 | SH | SOLE | 666,871 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,886 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,777 | 241,880 | SH | SOLE | 241,880 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,702 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,040 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,805 | 258,026 | SH | SOLE | 258,026 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,778 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,883 | 598,546 | SH | SOLE | 598,546 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,518 | 141,491 | SH | SOLE | 141,491 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 709 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,308 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,196 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,385 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,750 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,431 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,833 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,351 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 801 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,233 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,388 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,487 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,352 | 389,510 | SH | SOLE | 389,510 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,300 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,008 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,405 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,346 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,450 | 293,059 | SH | SOLE | 293,059 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,930 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,377 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 917 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 726 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 38,426 | 311,650 | SH | SOLE | 311,650 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,194 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 481 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |