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Form 13F-HR Interval Partners, LP For: Mar 31

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May 16, 2022 8:00 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: 575 Lexington Avenue
35th Floor
NEW YORK , NY10022
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
Title: CCO
Phone: (646) 412-6803
Signature, Place, and Date of Signing:
Raymond Fernandez, CCO NEW YORK , NY 05-16-2022
[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 reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 262
Form 13F Information Table Value Total: 2,054,790
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,319 261,897 SH SOLE 261,897 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,700 500,000 SH Call SOLE 500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,087 12,120 SH SOLE 12,120 0 0
AECOM COM 00766T100 16,151 210,266 SH SOLE 210,266 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,370 29,600 SH Call SOLE 29,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 484 10,455 SH SOLE 10,455 0 0
AFLAC INC COM 001055102 1,397 21,700 SH Put SOLE 21,700 0 0
AGNC INVT CORP COM 00123Q104 370 28,240 SH SOLE 28,240 0 0
ALASKA AIR GROUP INC COM 011659109 5,907 101,820 SH SOLE 101,820 0 0
ALIGHT INC COM CL A 01626W101 1,153 115,833 SH SOLE 115,833 0 0
ALLEGHANY CORP MD COM 017175100 3,104 3,665 SH SOLE 3,665 0 0
ALLSTATE CORP COM 020002101 2,946 21,272 SH SOLE 21,272 0 0
ALPHABET INC CAP STK CL A 02079K305 28,211 10,143 SH SOLE 10,143 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Call SOLE 1,500 0 0
AMAZON COM INC COM 023135106 35,863 11,001 SH SOLE 11,001 0 0
AMAZON COM INC COM 023135106 3,912 1,200 SH Call SOLE 1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,357 130,438 SH SOLE 130,438 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,705 193,051 SH SOLE 193,051 0 0
AMERICAN EXPRESS CO COM 025816109 4,675 25,000 SH Put SOLE 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,980 63,400 SH Put SOLE 63,400 0 0
AMETEK INC COM 031100100 10,451 78,475 SH SOLE 78,475 0 0
ANALOG DEVICES INC COM 032654105 2,891 17,500 SH Call SOLE 17,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 677 96,131 SH SOLE 96,131 0 0
APPLE INC COM 037833100 20,953 120,000 SH Put SOLE 120,000 0 0
APTIV PLC SHS G6095L109 3,988 33,313 SH SOLE 33,313 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,912 74,100 SH Put SOLE 74,100 0 0
ASSOCIATED BANC CORP COM 045487105 1,153 50,660 SH SOLE 50,660 0 0
ASSURANT INC COM 04621X108 7,246 39,852 SH SOLE 39,852 0 0
ATLASSIAN CORP PLC CL A G06242104 7,992 27,200 SH Call SOLE 27,200 0 0
ATLASSIAN CORP PLC CL A G06242104 2,057 7,000 SH SOLE 7,000 0 0
AZEK CO INC CL A 05478C105 11,230 452,100 SH Call SOLE 452,100 0 0
AZEK CO INC CL A 05478C105 25,770 1,037,420 SH SOLE 1,037,420 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,304 127,018 SH SOLE 127,018 0 0
BANK OZK COM 06417N103 1,354 31,700 SH Put SOLE 31,700 0 0
BANKUNITED INC COM 06652K103 4,441 101,027 SH SOLE 101,027 0 0
BATH & BODY WORKS INC COM 070830104 4,242 88,742 SH SOLE 88,742 0 0
BGC PARTNERS INC CL A 05541T101 1,183 268,770 SH SOLE 268,770 0 0
BK OF AMERICA CORP COM 060505104 4,162 100,961 SH SOLE 100,961 0 0
BK OF AMERICA CORP COM 060505104 3,842 93,200 SH Put SOLE 93,200 0 0
BLACKROCK INC COM 09247X101 7,977 10,439 SH SOLE 10,439 0 0
BLACKSTONE INC COM 09260D107 1,942 15,300 SH Put SOLE 15,300 0 0
BLOCK INC CL A 852234103 3,743 27,600 SH Put SOLE 27,600 0 0
BOEING CO COM 097023105 4,430 23,135 SH SOLE 23,135 0 0
BOEING CO COM 097023105 2,930 15,300 SH Call SOLE 15,300 0 0
BOOKING HOLDINGS INC COM 09857L108 939 400 SH SOLE 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,294 160,557 SH SOLE 160,557 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,170 42,000 SH Put SOLE 42,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,658 109,600 SH SOLE 109,600 0 0
BROWN & BROWN INC COM 115236101 949 13,130 SH SOLE 13,130 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,389 99,000 SH Call SOLE 99,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,669 273,769 SH SOLE 273,769 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,670 71,214 SH SOLE 71,214 0 0
CADENCE BANK COM 12740C103 13,633 465,943 SH SOLE 465,943 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,817 444,000 SH Call SOLE 444,000 0 0
CARLISLE COS INC COM 142339100 17,197 69,930 SH SOLE 69,930 0 0
CARMAX INC COM 143130102 2,856 29,600 SH Put SOLE 29,600 0 0
CATERPILLAR INC COM 149123101 3,409 15,300 SH Call SOLE 15,300 0 0
CATERPILLAR INC COM 149123101 6,595 29,600 SH Put SOLE 29,600 0 0
CATERPILLAR INC COM 149123101 3,228 14,488 SH SOLE 14,488 0 0
CATHAY GEN BANCORP COM 149150104 9,804 219,094 SH SOLE 219,094 0 0
CAVCO INDS INC DEL COM 149568107 510 2,118 SH SOLE 2,118 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,401 117,119 SH SOLE 117,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,560 69,145 SH SOLE 69,145 0 0
CHUBB LIMITED COM H1467J104 7,850 36,700 SH Put SOLE 36,700 0 0
CHUBB LIMITED COM H1467J104 21,057 98,445 SH SOLE 98,445 0 0
CINCINNATI FINL CORP COM 172062101 2,080 15,300 SH Call SOLE 15,300 0 0
CITIGROUP INC COM NEW 172967424 836 15,652 SH SOLE 15,652 0 0
CITIZENS FINL GROUP INC COM 174610105 3,303 72,855 SH SOLE 72,855 0 0
COMERICA INC COM 200340107 1,384 15,300 SH Put SOLE 15,300 0 0
CONFLUENT INC CLASS A COM 20717M103 3,075 75,000 SH Call SOLE 75,000 0 0
CONFLUENT INC CLASS A COM 20717M103 894 21,800 SH SOLE 21,800 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 1,771 179,158 SH SOLE 179,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,004 3,480 SH SOLE 3,480 0 0
CRANE CO COM 224399105 10,314 95,249 SH SOLE 95,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 795 3,500 SH SOLE 3,500 0 0
CUMMINS INC COM 231021106 3,444 16,791 SH SOLE 16,791 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,687 32,361 SH SOLE 32,361 0 0
DATADOG INC CL A COM 23804L103 1,000 6,600 SH SOLE 6,600 0 0
DATADOG INC CL A COM 23804L103 2,878 19,000 SH Call SOLE 19,000 0 0
DEERE & CO COM 244199105 3,324 8,000 SH Put SOLE 8,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,972 706,903 SH SOLE 706,903 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,713 296,000 SH Call SOLE 296,000 0 0
DICKS SPORTING GOODS INC COM 253393102 7,469 74,680 SH SOLE 74,680 0 0
DISCOVER FINL SVCS COM 254709108 8,086 73,385 SH SOLE 73,385 0 0
DOLLAR GEN CORP NEW COM 256677105 23,087 103,700 SH Put SOLE 103,700 0 0
DOVER CORP COM 260003108 17,652 112,507 SH SOLE 112,507 0 0
EAST WEST BANCORP INC COM 27579R104 12,175 154,071 SH SOLE 154,071 0 0
EAST WEST BANCORP INC COM 27579R104 4,046 51,200 SH Call SOLE 51,200 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,695 171,403 SH SOLE 171,403 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 51 53,974 SH SOLE 53,974 0 0
EMERSON ELEC CO COM 291011104 33,476 341,422 SH SOLE 341,422 0 0
EMERSON ELEC CO COM 291011104 5,020 51,200 SH Put SOLE 51,200 0 0
ENACT HLDGS INC COM 29249E109 2,729 122,664 SH SOLE 122,664 0 0
EQUITABLE HLDGS INC COM 29452E101 9,572 309,679 SH SOLE 309,679 0 0
ESSENT GROUP LTD COM G3198U102 6,259 151,873 SH SOLE 151,873 0 0
EVERCORE INC CLASS A 29977A105 1,813 16,289 SH SOLE 16,289 0 0
EVEREST RE GROUP LTD COM G3223R108 17,602 58,405 SH SOLE 58,405 0 0
EVERTEC INC COM 30040P103 1,831 44,747 SH SOLE 44,747 0 0
FEDERATED HERMES INC CL B 314211103 6,858 201,341 SH SOLE 201,341 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,019 20,873 SH SOLE 20,873 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,017 99,753 SH SOLE 99,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,862 148,000 SH Call SOLE 148,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,631 26,200 SH Put SOLE 26,200 0 0
FIFTH THIRD BANCORP COM 316773100 3,624 84,208 SH SOLE 84,208 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 613 62,100 SH Call SOLE 62,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,045 101,295 SH SOLE 101,295 0 0
FIRST FNDTN INC COM 32026V104 528 21,755 SH SOLE 21,755 0 0
FORTIVE CORP COM 34959J108 10,175 167,001 SH SOLE 167,001 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,172 23,896 SH SOLE 23,896 0 0
GENWORTH FINL INC COM CL A 37247D106 2,472 654,023 SH SOLE 654,023 0 0
GLOBAL PMTS INC COM 37940X102 2,969 21,700 SH Call SOLE 21,700 0 0
GLOBE LIFE INC COM 37959E102 19,255 191,402 SH SOLE 191,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,641 8,000 SH Put SOLE 8,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,871 285,152 SH SOLE 285,152 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5,359 451,076 SH SOLE 451,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,215 14,600 SH SOLE 14,600 0 0
HOME DEPOT INC COM 437076102 955 3,190 SH SOLE 3,190 0 0
HONEYWELL INTL INC COM 438516106 12,283 63,126 SH SOLE 63,126 0 0
HONEYWELL INTL INC COM 438516106 4,222 21,700 SH Put SOLE 21,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,042 24,914 SH SOLE 24,914 0 0
HOWMET AEROSPACE INC COM 443201108 2,832 78,800 SH Put SOLE 78,800 0 0
HOWMET AEROSPACE INC COM 443201108 11,864 330,103 SH SOLE 330,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,458 988,943 SH SOLE 988,943 0 0
HYATT HOTELS CORP COM CL A 448579102 1,435 15,039 SH SOLE 15,039 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,419 944,436 SH SOLE 944,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,345 96,275 SH SOLE 96,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,006 53,025 SH SOLE 53,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,462 26,200 SH Put SOLE 26,200 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 929 118,163 SH SOLE 118,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Call SOLE 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,151 94,200 SH Put SOLE 94,200 0 0
ISHARES TR US HOME CONS ETF 464288752 2,963 50,000 SH Call SOLE 50,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,248 15,300 SH Put SOLE 15,300 0 0
ISHARES TR US HOME CONS ETF 464288752 17,541 296,000 SH Put SOLE 296,000 0 0
ISHARES TR EXPANDED TECH 464287515 6,726 19,500 SH Call SOLE 19,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,100 3,189 SH SOLE 3,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,202 376,100 SH Put SOLE 376,100 0 0
JAMES RIV GROUP LTD COM G5005R107 340 13,744 SH SOLE 13,744 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,580 102,217 SH SOLE 102,217 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,600 79,141 SH SOLE 79,141 0 0
JPMORGAN CHASE & CO COM 46625H100 11,041 80,993 SH SOLE 80,993 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 25,000 SH Call SOLE 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,643 63,400 SH Put SOLE 63,400 0 0
KEMPER CORP COM 488401100 1,202 21,258 SH SOLE 21,258 0 0
KINSALE CAP GROUP INC COM 49714P108 1,291 5,661 SH SOLE 5,661 0 0
KRISPY KREME INC COM 50101L106 2,140 144,100 SH SOLE 144,100 0 0
LAMB WESTON HLDGS INC COM 513272104 19,285 321,903 SH SOLE 321,903 0 0
LENNOX INTL INC COM 526107107 20,273 78,620 SH SOLE 78,620 0 0
LINCOLN NATL CORP IND COM 534187109 15,053 230,306 SH SOLE 230,306 0 0
LINCOLN NATL CORP IND COM 534187109 4,163 63,700 SH Put SOLE 63,700 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 186 11,250 SH SOLE 11,250 0 0
LPL FINL HLDGS INC COM 50212V100 3,964 21,700 SH Call SOLE 21,700 0 0
LULULEMON ATHLETICA INC COM 550021109 1,286 3,520 SH SOLE 3,520 0 0
M & T BK CORP COM 55261F104 2,593 15,300 SH Put SOLE 15,300 0 0
MARKEL CORP COM 570535104 5,365 3,637 SH SOLE 3,637 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,796 11,158 SH SOLE 11,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,483 19,441 SH SOLE 19,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,548 15,523 SH SOLE 15,523 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,400 444,998 SH SOLE 444,998 0 0
METLIFE INC COM 59156R108 2,544 36,200 SH Put SOLE 36,200 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,544 15,176 SH SOLE 15,176 0 0
MGIC INVT CORP WIS COM 552848103 7,139 526,876 SH SOLE 526,876 0 0
MICRON TECHNOLOGY INC COM 595112103 2,582 33,143 SH SOLE 33,143 0 0
MICROSOFT CORP COM 594918104 25,374 82,300 SH SOLE 82,300 0 0
MIDDLEBY CORP COM 596278101 9,605 58,588 SH SOLE 58,588 0 0
MONGODB INC CL A 60937P106 3,105 7,000 SH Call SOLE 7,000 0 0
MORGAN STANLEY COM NEW 617446448 9,605 109,900 SH Put SOLE 109,900 0 0
MR COOPER GROUP INC COM 62482R107 2,436 53,350 SH SOLE 53,350 0 0
NASDAQ INC COM 631103108 7,067 39,659 SH SOLE 39,659 0 0
NETFLIX INC COM 64110L106 824 2,200 SH SOLE 2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,804 6,270 SH SOLE 6,270 0 0
NVENT ELECTRIC PLC SHS G6700G107 49,150 1,413,169 SH SOLE 1,413,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,747 41,856 SH SOLE 41,856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,087 20,378 SH SOLE 20,378 0 0
OLD NATL BANCORP IND COM 680033107 4,456 272,060 SH SOLE 272,060 0 0
OLD REP INTL CORP COM 680223104 21,945 848,283 SH SOLE 848,283 0 0
ONEMAIN HLDGS INC COM 68268W103 1,410 29,738 SH SOLE 29,738 0 0
ORIGIN MATERIALS INC COM 68622D106 412 62,678 SH SOLE 62,678 0 0
PACCAR INC COM 693718108 1,303 14,791 SH SOLE 14,791 0 0
PACWEST BANCORP DEL COM 695263103 14,013 324,890 SH SOLE 324,890 0 0
PATRICK INDS INC COM 703343103 4,263 70,697 SH SOLE 70,697 0 0
PAYONEER GLOBAL INC COM 70451X104 302 67,783 SH SOLE 67,783 0 0
PAYSAFE LIMITED ORD G6964L107 3,364 992,196 SH SOLE 992,196 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,064 430,037 SH SOLE 430,037 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29,824 585,827 SH SOLE 585,827 0 0
PJT PARTNERS INC COM CL A 69343T107 2,052 32,507 SH SOLE 32,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,047 49,050 SH SOLE 49,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,165 28,000 SH Put SOLE 28,000 0 0
POPULAR INC COM NEW 733174700 5,116 62,590 SH SOLE 62,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 790 5,222 SH SOLE 5,222 0 0
PROGRESSIVE CORP COM 743315103 1,482 13,000 SH Put SOLE 13,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,564 21,700 SH Put SOLE 21,700 0 0
PVH CORPORATION COM 693656100 3,049 39,805 SH SOLE 39,805 0 0
RAYMOND JAMES FINL INC COM 754730109 3,359 30,562 SH SOLE 30,562 0 0
REGAL REXNORD CORPORATION COM 758750103 6,936 46,619 SH SOLE 46,619 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,786 71,130 SH SOLE 71,130 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,696 42,244 SH SOLE 42,244 0 0
RINGCENTRAL INC CL A 76680R206 762 6,500 SH Call SOLE 6,500 0 0
ROBLOX CORP CL A 771049103 375 8,100 SH Call SOLE 8,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,284 15,300 SH Call SOLE 15,300 0 0
ROSS STORES INC COM 778296103 2,470 27,300 SH Call SOLE 27,300 0 0
ROSS STORES INC COM 778296103 3,483 38,500 SH SOLE 38,500 0 0
SALESFORCE COM INC COM 79466L302 3,503 16,500 SH SOLE 16,500 0 0
SALESFORCE COM INC COM 79466L302 22,103 104,100 SH Call SOLE 104,100 0 0
SCHWAB CHARLES CORP COM 808513105 4,895 58,060 SH SOLE 58,060 0 0
SEI INVTS CO COM 784117103 606 10,058 SH SOLE 10,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,165 89,000 SH Put SOLE 89,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,955 103,200 SH Put SOLE 103,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,089 30,000 SH Call SOLE 30,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,611 29,218 SH SOLE 29,218 0 0
SHERWIN WILLIAMS CO COM 824348106 30,444 121,961 SH SOLE 121,961 0 0
SHERWIN WILLIAMS CO COM 824348106 14,778 59,200 SH Call SOLE 59,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,130 7,259 SH SOLE 7,259 0 0
SNAP ON INC COM 833034101 26,820 130,525 SH SOLE 130,525 0 0
SOUTHWEST AIRLS CO COM 844741108 28,509 622,462 SH SOLE 622,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,459 280,000 SH Put SOLE 280,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,384 237,800 SH Put SOLE 237,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,870 99,609 SH SOLE 99,609 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 636 13,000 SH Call SOLE 13,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,033 21,700 SH Call SOLE 21,700 0 0
STARBUCKS CORP COM 855244109 8,970 98,600 SH Call SOLE 98,600 0 0
STARBUCKS CORP COM 855244109 11,783 129,531 SH SOLE 129,531 0 0
STARWOOD PPTY TR INC COM 85571B105 824 34,084 SH SOLE 34,084 0 0
STATE STR CORP COM 857477103 3,913 44,913 SH SOLE 44,913 0 0
STERLING CHECK CORP COM 85917T109 4,696 177,688 SH SOLE 177,688 0 0
SUMMIT MATLS INC CL A 86614U100 8,423 271,200 SH Call SOLE 271,200 0 0
SUMMIT MATLS INC CL A 86614U100 13,846 445,773 SH SOLE 445,773 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,831 5,061 SH SOLE 5,061 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,360 67,802 SH SOLE 67,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 985 20,100 SH SOLE 20,100 0 0
TASKUS INC CLASS A COM 87652V109 2,931 76,200 SH Call SOLE 76,200 0 0
TASKUS INC CLASS A COM 87652V109 2,330 60,588 SH SOLE 60,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,752 109,498 SH SOLE 109,498 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,459 165,043 SH SOLE 165,043 0 0
TEXAS ROADHOUSE INC COM 882681109 19,024 227,208 SH SOLE 227,208 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,672 43,923 SH SOLE 43,923 0 0
TEXTRON INC COM 883203101 2,329 31,313 SH SOLE 31,313 0 0
TFI INTL INC COM 87241L109 1,357 12,742 SH SOLE 12,742 0 0
THIRD COAST BANCSHARES INC COM 88422P109 706 30,584 SH SOLE 30,584 0 0
THOR INDS INC COM 885160101 3,285 41,740 SH SOLE 41,740 0 0
TJX COS INC NEW COM 872540109 2,993 49,400 SH Put SOLE 49,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,781 31,313 SH SOLE 31,313 0 0
TUSIMPLE HLDGS INC CL A 90089L108 561 46,001 SH SOLE 46,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,707 216,000 SH Call SOLE 216,000 0 0
UNION PAC CORP COM 907818108 1,465 5,362 SH SOLE 5,362 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,179 47,000 SH Put SOLE 47,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,233 19,737 SH SOLE 19,737 0 0
VERRA MOBILITY CORP COM 92511U102 748 45,947 SH SOLE 45,947 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,925 637,465 SH SOLE 637,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,764 197,400 SH Call SOLE 197,400 0 0
WEBSTER FINL CORP COM 947890109 14,730 262,473 SH SOLE 262,473 0 0
WELLS FARGO CO NEW COM 949746101 3,935 81,200 SH Put SOLE 81,200 0 0
WELLS FARGO CO NEW COM 949746101 9,552 197,114 SH SOLE 197,114 0 0
WESCO INTL INC COM 95082P105 8,267 63,524 SH SOLE 63,524 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,040 85,007 SH SOLE 85,007 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,113 17,410 SH SOLE 17,410 0 0
WISDOMTREE INVTS INC COM 97717P104 2,673 455,385 SH SOLE 455,385 0 0
XPO LOGISTICS INC COM 983793100 13,889 190,777 SH SOLE 190,777 0 0
XPO LOGISTICS INC COM 983793100 25,218 346,400 SH Call SOLE 346,400 0 0
ZIONS BANCORPORATION N A COM 989701107 2,078 31,700 SH Put SOLE 31,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,577 26,400 SH SOLE 26,400 0 0
ZSCALER INC COM 98980G102 1,810 7,500 SH Put SOLE 7,500 0 0

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