| FOE / Ferro Corp.
|
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|
| 024237020 / Dean Foods Co
|
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| ANDE / The Andersons, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
| US5535731062 / MSG Networks Inc
|
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|
|
| ZINC / Horsehead Holding Corp.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TILE / Interface, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| RPCGY / RPC Group Plc
|
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| TCS / The Container Store Group, Inc.
|
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| SWC / Stillwater Mining Company
|
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|
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| MTX / Minerals Technologies Inc.
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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| GD / General Dynamics Corporation
|
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| COIHF / Croda International Plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| GEVO / Gevo, Inc.
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ELECTROLUX AB
/ (00B1KKBX6) |
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BDRXF / Bombardier Inc. - Preferred Stock
|
|
|
|
|
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|
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| KLXI / KLX Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SPF /
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| ASHTF / Ashtead Group plc
|
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| CLZNF / Clariant AG
|
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| REXFF / Rexam PLC
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
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|
|
| HBAYF / Hudson's Bay Co
|
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|
|
| APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NOMHF / Nomad Holdings Ltd.
|
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| EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| KATE / Kate Spade & Company
|
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|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| DRII / Diamond Resorts International, Inc.
|
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| FUL / H.B. Fuller Company
|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
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|
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|
|
| BMS / Bemis Co., Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RTK / Rentech, Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| CST / CST Brands, Inc.
|
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| TKFTY / Tarkett SA
|
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| LE / Lands' End, Inc.
|
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| CNW / Con-way Inc.
|
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| US4989042001 / Knoll Inc
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
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|
| TAST / Carrols Restaurant Group, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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|
| MTOR / Meritor Inc
|
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|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
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|
|
| DDAIF / Mercedes-Benz Group AG
|
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
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|
|
| LGRVF / Legrand SA
|
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|
|
| MOG.A / Moog Inc.
|
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|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
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|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc. Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
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|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Put
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
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| WLK / Westlake Corporation
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| RL / Ralph Lauren Corporation Put
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| RH / RH
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| HUBB / Hubbell Incorporated
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| APD / Air Products and Chemicals, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| CCK / Crown Holdings, Inc.
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| TEX / Terex Corporation Put
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| DIS / The Walt Disney Company
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| LEA / Lear Corporation
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| LEN / Lennar Corporation
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| JWN / Nordstrom, Inc.
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| TXT / Textron Inc.
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| QRHC / Quest Resource Holding Corporation
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| META / Meta Platforms, Inc.
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| TDG / TransDigm Group Incorporated
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| ITT / ITT Inc.
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| CAT / Caterpillar Inc. Put
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| SAF / Safran SA
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| IR / Ingersoll Rand Inc.
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| HUBG / Hub Group, Inc.
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| EMR / Emerson Electric Co. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NPO / Enpro Inc.
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| TPX / Somnigroup International Inc.
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| PPG / PPG Industries, Inc.
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| RTX / RTX Corporation Put
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| DOV / Dover Corporation Put
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| AMZN / Amazon.com, Inc.
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| URI / United Rentals, Inc.
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| BA / The Boeing Company
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| JCI / Johnson Controls International plc
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| MMM / 3M Company
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| PWR / Quanta Services, Inc.
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| BURL / Burlington Stores, Inc.
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| FIVE / Five Below, Inc.
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| RTX / RTX Corporation
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| ETN / Eaton Corporation plc
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Call
|
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| LNG / Cheniere Energy, Inc.
|
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| RH / RH Call
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| LII / Lennox International Inc.
|
|
|
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|
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|
.
