| UBER / Uber Technologies, Inc.
|
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| DSV / SPDR Series Trust
|
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| SNDR / Schneider National, Inc.
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| LYFT / Lyft, Inc.
|
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|
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| LYFT / Lyft, Inc. Call
|
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|
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| ROP / Roper Technologies, Inc.
|
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| MTCH / Match Group, Inc.
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| TSN / Tyson Foods, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DD / DuPont de Nemours, Inc.
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| NFLX / Netflix, Inc.
|
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| US3503921062 / Foundation Building Materials, Inc. Call
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| US3503921062 / Foundation Building Materials, Inc.
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| KBR / KBR, Inc.
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| AAN / The Aaron's Company, Inc.
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| INT / World Fuel Services Corp.
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| RTX / RTX Corporation
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| MMM / 3M Company Call
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| WCN / Waste Connections, Inc.
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| ROST / Ross Stores, Inc.
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| LIN / Linde plc
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| ROK / Rockwell Automation, Inc.
|
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| ROK / Rockwell Automation, Inc. Put
|
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| JCI / Johnson Controls International plc
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| AMZN / Amazon.com, Inc. Put
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| WMS / Advanced Drainage Systems, Inc.
|
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| CAT / Caterpillar Inc. Put
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| MTZ / MasTec, Inc.
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| URI / United Rentals, Inc.
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| ITT / ITT Inc.
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| BURL / Burlington Stores, Inc.
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| RTX / RTX Corporation Put
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| CFX / Colfax Corp
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| SPCE / Virgin Galactic Holdings, Inc.
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| US0352901054 / Anixter International, Inc.
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| CACI / CACI International Inc
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| PTON / Peloton Interactive, Inc.
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| SFIX / Stitch Fix, Inc. Put
|
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| HUN / Huntsman Corporation
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| LKQ / LKQ Corporation
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| SUM / Summit Materials, Inc.
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| SOCIAL CAPITAL HEDOSOPHIA HO
/ (00BF0KZ09) |
|
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| EYE / National Vision Holdings, Inc.
|
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| APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
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| USAK / USA Truck, Inc.
|
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| NGVT / Ingevity Corporation
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| UNVR / Univar Solutions Inc
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| FOE / Ferro Corp.
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| MTOR / Meritor Inc
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| HSC / Enviri Corp
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| AZO / AutoZone, Inc.
|
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| HAL / Halliburton Company
|
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| V / Visa Inc.
|
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| TROX / Tronox Holdings plc
|
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| KSU / Kansas City Southern
|
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| IAA / IAA Inc
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| LULU / lululemon athletica inc.
|
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| WRK / WestRock Company
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| BWA / BorgWarner Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYN / Synthetic Biologics Inc Call
|
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| WM / Waste Management, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| VNTR / Venator Materials PLC
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SWK / Stanley Black & Decker, Inc. Call
|
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| FDX / FedEx Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GES / Guess?, Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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| VMC / Vulcan Materials Company Put
|
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| VMC / Vulcan Materials Company
|
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| EMN / Eastman Chemical Company
|
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| J / Jacobs Solutions Inc.
|
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| J / Jacobs Solutions Inc. Put
|
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| RTN / Raytheon Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| CFX / Colfax Corp Put
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| ARNC / Arconic Corporation Put
|
|
|
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|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
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| OEC / Orion S.A.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
|
| BIG / Big Lots, Inc.
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
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|
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|
|
| GATX / GATX Corporation Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc. Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation Put
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc. Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc. Put
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated Put
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
.
