TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
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|
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|
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FOE / Ferro Corp.
|
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LULU / lululemon athletica inc.
|
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LMT / Lockheed Martin Corporation
|
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|
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MCRN / Milacron Holdings Corp.
|
|
|
|
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OMN / Omnova Solutions, Inc.
|
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|
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GRA / W.R. Grace & Co.
|
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IILG / Interval Leisure Group, Inc. Call
|
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|
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|
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|
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RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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SMQFY / Siemens Ltd.
|
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FSUMF / Fortescue Ltd
|
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|
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APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
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EXP / Eagle Materials Inc.
|
|
|
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VSM / Versum Materials, Inc.
|
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|
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ARII / American Railcar Industries, Inc.
|
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US28470R1023 / Eldorado Resorts, Inc.
|
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TEN / Tsakos Energy Navigation Limited Call
|
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|
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|
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|
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VSTO / Vista Outdoor Inc.
|
|
|
|
|
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|
|
JASN / Jason Industries, Inc.
|
|
|
|
|
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|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
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|
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KATE / Kate Spade & Company
|
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|
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GPC / Genuine Parts Company
|
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|
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|
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ZEUS / Olympic Steel, Inc.
|
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|
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|
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JELD / JELD-WEN Holding, Inc.
|
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|
|
|
|
|
|
KLOECKNER & CO SE
/ (00B170DQ6) |
|
|
|
|
|
|
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IILG / Interval Leisure Group, Inc.
|
|
|
|
|
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|
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MSM / MSC Industrial Direct Co., Inc.
|
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|
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YNDX / Yandex N.V.
|
|
|
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|
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|
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LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
WERN / Werner Enterprises, Inc.
|
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|
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|
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SIMA / SIM Acquisition Corp. I Put
|
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|
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PKG / Packaging Corporation of America
|
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|
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BWA / BorgWarner Inc.
|
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|
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|
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PEP / PepsiCo, Inc.
|
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|
|
PEP / PepsiCo, Inc. Call
|
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|
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VMC / Vulcan Materials Company
|
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GD / General Dynamics Corporation
|
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GD / General Dynamics Corporation Put
|
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|
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BKNG / Booking Holdings Inc.
|
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|
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ROP / Roper Technologies, Inc.
|
|
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|
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|
|
RL / Ralph Lauren Corporation
|
|
|
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|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc. Call
|
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|
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|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
ROST / Ross Stores, Inc.
|
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|
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|
|
ETN / Eaton Corporation plc Call
|
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|
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|
|
WCC / WESCO International, Inc.
|
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|
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DOV / Dover Corporation
|
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|
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|
|
AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
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|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
|
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|
|
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|
|
DE / Deere & Company
|
|
|
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|
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|
|
US04650Y1001 / At Home Group Inc
|
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|
|
JCI / Johnson Controls International plc Call
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc. Call
|
|
|
|
|
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|
|
MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
WCN / Waste Connections, Inc.
|
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|
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DOV / Dover Corporation Put
|
|
|
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PH / Parker-Hannifin Corporation
|
|
|
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|
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|
|
QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc. Call
|
|
|
|
|
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|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
PNR / Pentair plc Call
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
PNR / Pentair plc Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ Call (74874U101) |
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
AIRBUS SE
/ (004012250) |
|
|
|
|
|
|
|
ALTICE NV-A
/ (00BYT3416) |
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
SHTLF / South32 Limited
|
|
|
|
|
|
|
|
PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
TYEKF / thyssenkrupp AG
|
|
|
|
|
|
|
|
ARCELORMITTAL SA LUXEMBOURG
/ (00BYPBS67) |
|
|
|
|
|
|
|
DELIVERY HERO AG
/ (00BZCNB42) |
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation Call
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc. Call
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023X (74874U200) |
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
BWLD / Buffalo Wild Wings, Inc. Put
|
|
|
|
|
|
|
|
OUTOKUMPU
/ (004665148) |
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
OPGN / OpGen, Inc. Call
|
|
|
|
|
|
|
|
ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
/ NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
JASN / Jason Industries, Inc. Call
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
RH / RH Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
/ Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
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TSE / Trinseo PLC
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FDX / FedEx Corporation
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EXPE / Expedia Group, Inc.
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BYD / Boyd Gaming Corporation
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SIG / Signet Jewelers Limited Call
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BBY / Best Buy Co., Inc.
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ASIX / AdvanSix Inc.
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CSX / CSX Corporation
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CSX / CSX Corporation Call
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ATKR / Atkore Inc.
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GIS / General Mills, Inc.
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TXT / Textron Inc. Put
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IFP / Interfor Corporation
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TJX / The TJX Companies, Inc. Call
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GWW / W.W. Grainger, Inc. Call
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TEX / Terex Corporation Put
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GPK / Graphic Packaging Holding Company
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GOOGL / Alphabet Inc. Call
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WYNN / Wynn Resorts, Limited
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WYNN / Wynn Resorts, Limited Call
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PPG / PPG Industries, Inc.
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WYNN / Wynn Resorts, Limited Put
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RXN / Rexnord Corp
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NFLX / Netflix, Inc. Call
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HON / Honeywell International Inc.
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WSM / Williams-Sonoma, Inc. Call
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K / Kellanova
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NFLX / Netflix, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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CP / Canadian Pacific Kansas City Limited Put
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KMB / Kimberly-Clark Corporation Call
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CMI / Cummins Inc.
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CMI / Cummins Inc. Put
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FBIN / Fortune Brands Innovations, Inc.
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ATVI / Activision Blizzard Inc
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ATVI / Activision Blizzard Inc Put
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WLK / Westlake Corporation
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NKE / NIKE, Inc.
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OEC / Orion S.A.
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CNI / Canadian National Railway Company
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LOW / Lowe's Companies, Inc.
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LOW / Lowe's Companies, Inc. Put
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SBUX / Starbucks Corporation Put
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STLD / Steel Dynamics, Inc.
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FTV / Fortive Corporation
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DKS / DICK'S Sporting Goods, Inc.
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COST / Costco Wholesale Corporation Put
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DKS / DICK'S Sporting Goods, Inc. Call
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OLN / Olin Corporation
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STZ / Constellation Brands, Inc.
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PCAR / PACCAR Inc
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KNX / Knight-Swift Transportation Holdings Inc.
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CL / Colgate-Palmolive Company
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BERY / Berry Global Group, Inc.
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YUM / Yum! Brands, Inc.
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MCD / McDonald's Corporation
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EXPE / Expedia Group, Inc. Put
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COST / Costco Wholesale Corporation Call
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COST / Costco Wholesale Corporation
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KMT / Kennametal Inc.
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PVH / PVH Corp. Put
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DECK / Deckers Outdoor Corporation
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BBWI / Bath & Body Works, Inc.
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SAIA / Saia, Inc.
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FAST / Fastenal Company
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RSG / Republic Services, Inc.
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HUBG / Hub Group, Inc. Put
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CHRW / C.H. Robinson Worldwide, Inc.
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CHRW / C.H. Robinson Worldwide, Inc. Call
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WY / Weyerhaeuser Company
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FAST / Fastenal Company Call
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PVH / PVH Corp.
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TPX / Somnigroup International Inc.
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TPX / Somnigroup International Inc. Call
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SWK / Stanley Black & Decker, Inc. Put
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XRT / SPDR Series Trust - SPDR S&P Retail ETF
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XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
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EMR / Emerson Electric Co. Put
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ULTA / Ulta Beauty, Inc.
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JWN / Nordstrom, Inc.
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XPO / XPO, Inc.
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FTV / Fortive Corporation Put
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APD / Air Products and Chemicals, Inc.
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LEA / Lear Corporation Put
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TXT / Textron Inc.
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XPO / XPO, Inc. Call
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NFLX / Netflix, Inc. Put
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R / Ryder System, Inc. Call
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AXTA / Axalta Coating Systems Ltd.
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LPX / Louisiana-Pacific Corporation
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HD / The Home Depot, Inc.
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EL / The Estée Lauder Companies Inc.
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TEX / Terex Corporation
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R / Ryder System, Inc.
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GOOGL / Alphabet Inc.
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
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BBWI / Bath & Body Works, Inc. Put
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ITW / Illinois Tool Works Inc.
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HON / Honeywell International Inc. Put
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MRTN / Marten Transport, Ltd.
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HSY / The Hershey Company Call
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DDS / Dillard's, Inc. Call
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CAT / Caterpillar Inc.
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ORLY / O'Reilly Automotive, Inc. Put
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FIVE / Five Below, Inc.
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QRHC / Quest Resource Holding Corporation Call
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LII / Lennox International Inc.
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MMM / 3M Company
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HUBB / Hubbell Incorporated
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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ITT / ITT Inc.
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ORLY / O'Reilly Automotive, Inc. Call
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EMR / Emerson Electric Co.
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WSO / Watsco, Inc.
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SPY / SPDR S&P 500 ETF Put
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AME / AMETEK, Inc.
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META / Meta Platforms, Inc. Call
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FLS / Flowserve Corporation Call
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ESI / Element Solutions Inc
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STZ / Constellation Brands, Inc. Put
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MAS / Masco Corporation
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STZ / Constellation Brands, Inc. Call
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