| CSTM / Constellium SE Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
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| LEG / Leggett & Platt, Incorporated
|
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|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TREE / LendingTree, Inc.
|
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|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
|
|
|
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| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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| UNVR / Univar Solutions Inc
|
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|
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| IEX / IDEX Corporation
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| COLLIER CREEK HOLDINGS-A
/ (00BGSJ260) |
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
|
|
|
| BLL / Ball Corp.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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|
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| GRWG / GrowGeneration Corp.
|
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|
|
|
|
|
| GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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|
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| ASH / Ashland Inc.
|
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| DOGEF / Ørsted A/S
|
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|
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| KTB / Kontoor Brands, Inc.
|
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| LNXSF / LANXESS Aktiengesellschaft
|
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| MTH / Meritage Homes Corporation
|
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| ATUS / Altice USA, Inc.
|
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| RWNFF / RWE Aktiengesellschaft
|
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| 00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
|
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|
| COLONNADE ACQUISITION CORP
/ (00BN741Y6) |
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHIA-A
/ (00BK4J2X0) |
|
|
|
|
|
|
|
| YUCAIPA ACQUISITION CORP
/ (00BLD6QC5) |
|
|
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|
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| ANGI / Angi Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CACI / CACI International Inc
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| FMC / FMC Corporation
|
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| THO / THOR Industries, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| FDX / FedEx Corporation Call
|
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| CFX / Colfax Corp Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
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|
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| PVH / PVH Corp. Call
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PG / The Procter & Gamble Company
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| Z / Zillow Group, Inc.
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| CVLG / Covenant Logistics Group, Inc.
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| AME / AMETEK, Inc. Put
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| PWR / Quanta Services, Inc.
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| APH / Amphenol Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| LSTR / Landstar System, Inc. Call
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| RS / Reliance, Inc.
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| TDY / Teledyne Technologies Incorporated
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| WLK / Westlake Corporation
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| GIS / General Mills, Inc. Put
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| TFII / TFI International Inc.
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| ARCH / Arch Resources, Inc.
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| KHC / The Kraft Heinz Company
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| AVNT / Avient Corporation
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| W / Wayfair Inc. Call
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| LEA / Lear Corporation Put
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| ULTA / Ulta Beauty, Inc.
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| LEN / Lennar Corporation Put
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| MAS / Masco Corporation Put
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| MAS / Masco Corporation
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| DHR / Danaher Corporation Put
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| LYB / LyondellBasell Industries N.V.
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| MDLZ / Mondelez International, Inc.
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| MAT / Mattel, Inc.
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| STZ / Constellation Brands, Inc.
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| EXPE / Expedia Group, Inc. Call
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| CMI / Cummins Inc. Call
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| CMI / Cummins Inc. Put
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| CMI / Cummins Inc.
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| BBY / Best Buy Co., Inc.
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| CSL / Carlisle Companies Incorporated
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| BERY / Berry Global Group, Inc.
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| IAC / IAC Inc.
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| LEA / Lear Corporation
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| K / Kellanova Put
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| TKR / The Timken Company Put
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| SMPL / The Simply Good Foods Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PVH / PVH Corp.
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| HSY / The Hershey Company Call
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| SPB / Spectrum Brands Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OTIS / Otis Worldwide Corporation
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| DOV / Dover Corporation Put
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| LHX / L3Harris Technologies, Inc.
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| WCN / Waste Connections, Inc.
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| DOV / Dover Corporation
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| IR / Ingersoll Rand Inc.
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| LIN / Linde plc
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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| URI / United Rentals, Inc. Put
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| SPY / SPDR S&P 500 ETF Put
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| RRX / Regal Rexnord Corporation Put
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| RTX / RTX Corporation
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| ITT / ITT Inc.
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| CVNA / Carvana Co.
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| CAT / Caterpillar Inc. Put
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| ROK / Rockwell Automation, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| MTZ / MasTec, Inc.
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| ZBRA / Zebra Technologies Corporation
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| WWD / Woodward, Inc.
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| BURL / Burlington Stores, Inc.
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| RRX / Regal Rexnord Corporation
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| DE / Deere & Company
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| ETN / Eaton Corporation plc Put
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| CAT / Caterpillar Inc. Call
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| DKNG / DraftKings Inc.
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| ETN / Eaton Corporation plc
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| BA / The Boeing Company
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| CSTM / Constellium SE
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| AMZN / Amazon.com, Inc.
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| BA / The Boeing Company Call
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| MMM / 3M Company
|
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| TSLA / Tesla, Inc. Put
|
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| CAT / Caterpillar Inc.
|
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| LIN / Linde plc Call
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| PH / Parker-Hannifin Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| URI / United Rentals, Inc.
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| LMT / Lockheed Martin Corporation
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| DE / Deere & Company Put
|
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| MTZ / MasTec, Inc. Put
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| RTX / RTX Corporation Call
|
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|
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| PH / Parker-Hannifin Corporation Put
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| CHWY / Chewy, Inc. Put
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
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| APTV / Aptiv PLC Put
|
|
|
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|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
.
