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: 03-31-2021
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 05-17-2021
[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: 245
Form 13F Information Table Value Total: 2,589,633
(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


SEC FORM 13F-HR

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
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