TRTN / Triton International Limited
|
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ODFL / Old Dominion Freight Line, Inc.
|
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ODFL / Old Dominion Freight Line, Inc. Put
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DIS / The Walt Disney Company
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MAT / Mattel, Inc.
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UBER / Uber Technologies, Inc.
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PEP / PepsiCo, Inc.
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APTV / Aptiv PLC
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FLEX / Flex Ltd.
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GPS / The Gap, Inc.
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HD / The Home Depot, Inc. Put
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EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
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TREE / LendingTree, Inc.
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LEG / Leggett & Platt, Incorporated
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VNT / Vontier Corporation
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STLC / Stelco Holdings Inc.
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HON / Honeywell International Inc.
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GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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SWK / Stanley Black & Decker, Inc. Put
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HSY / The Hershey Company Put
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PINS / Pinterest, Inc. Call
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GNRC / Generac Holdings Inc.
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PYPL / PayPal Holdings, Inc.
|
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LUV / Southwest Airlines Co.
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BWA / BorgWarner Inc.
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BWA / BorgWarner Inc. Put
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GT / The Goodyear Tire & Rubber Company Call
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NSC / Norfolk Southern Corporation Put
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BC / Brunswick Corporation Put
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LPX / Louisiana-Pacific Corporation Call
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/ NewHold Investment Corp
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THO / THOR Industries, Inc. Call
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GBTC / Grayscale Bitcoin Trust (BTC)
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HAS / Hasbro, Inc.
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HAS / Hasbro, Inc. Call
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/ OCA ACQUISITION
|
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WING / Wingstop Inc. Put
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KLOECKNER & CO SE
/ (0BJ170DQ6) |
|
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RSI / Rush Street Interactive, Inc.
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AOUT / American Outdoor Brands, Inc.
|
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NDSN / Nordson Corporation
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KTB / Kontoor Brands, Inc.
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00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
|
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COLONNADE ACQUISITION CORP
/ (00BN741Y6) |
|
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|
SOCIAL CAPITAL HEDOSOPHIA-A
/ (00BK4J2X0) |
|
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YUCAIPA ACQUISITION CORP
/ (00BLD6QC5) |
|
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YETI / YETI Holdings, Inc. Put
|
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GRWG / GrowGeneration Corp.
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RDFN / Redfin Corporation Put
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GIII / G-III Apparel Group, Ltd.
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PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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TPIC / TPI Composites, Inc.
|
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/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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MTH / Meritage Homes Corporation
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00B505PN7 / NXP Semiconductors N.V. Bond
|
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NSC / Norfolk Southern Corporation
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APH / Amphenol Corporation
|
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PWR / Quanta Services, Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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PH / Parker-Hannifin Corporation Put
|
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UNP / Union Pacific Corporation Put
|
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DHI / D.R. Horton, Inc.
|
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RRX / Regal Rexnord Corporation
|
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ETN / Eaton Corporation plc
|
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ETSY / Etsy, Inc. Put
|
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BA / The Boeing Company
|
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DHI / D.R. Horton, Inc. Put
|
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LIN / Linde plc Call
|
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ROK / Rockwell Automation, Inc.
|
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RRX / Regal Rexnord Corporation Put
|
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ROST / Ross Stores, Inc.
|
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MMM / 3M Company
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CVNA / Carvana Co.
|
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DOV / Dover Corporation
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LIN / Linde plc
|
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WCC / WESCO International, Inc.
|
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APH / Amphenol Corporation Put
|
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AMZN / Amazon.com, Inc.
|
|
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DE / Deere & Company
|
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ETN / Eaton Corporation plc Put
|
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|
WMS / Advanced Drainage Systems, Inc.
|
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URI / United Rentals, Inc.
|
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DE / Deere & Company Put
|
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RTX / RTX Corporation
|
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DOV / Dover Corporation Put
|
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IR / Ingersoll Rand Inc.
|
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RS / Reliance, Inc.
|
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EMR / Emerson Electric Co.
|
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|
WMS / Advanced Drainage Systems, Inc. Put
|
|
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|
MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
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|
|
ITT / ITT Inc.
|
|
|
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|
|
MTZ / MasTec, Inc. Put
|
|
|
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|
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|
|
MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
PVH / PVH Corp. Call
|
|
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|
|
KSU / Kansas City Southern
|
|
|
|
|
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|
|
IAA / IAA Inc
|
|
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|
|
UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc. Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
US04650Y1001 / At Home Group Inc Put
|
|
|
|
|
|
|
|
CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
DOGEF / Ørsted A/S
|
|
|
|
|
|
|
|
RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
EPR / EPR Properties Put
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc. Put
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
ARRY / Array Technologies, Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
RXN / Rexnord Corp Put
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
K / Kellanova Put
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation Put
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
|
|
|
|
|
|
|
OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
CFX / Colfax Corp Put
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
BLL / Ball Corp.
|
|
|
|
|
|
|
|
EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc. Call
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BLDR / Builders FirstSource, Inc.
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EMN / Eastman Chemical Company
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AAPL / Apple Inc. Put
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SNAP / Snap Inc. Call
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WLK / Westlake Corporation
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GLD / SPDR Gold Trust
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UFS / Domtar Corporation
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HSY / The Hershey Company
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VRM / Vroom, Inc.
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DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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SITE / SiteOne Landscape Supply, Inc.
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AC / Air Canada
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KNX / Knight-Swift Transportation Holdings Inc. Call
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WMG / Warner Music Group Corp.
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CPRI / Capri Holdings Limited Call
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BATRK / Atlanta Braves Holdings, Inc.
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CNK / Cinemark Holdings, Inc.
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CNK / Cinemark Holdings, Inc. Call
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AES / The AES Corporation
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AKZOD / Akzo Nobel N.V.
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NHYKF / Norsk Hydro ASA
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BKNG / Booking Holdings Inc. Put
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TRMB / Trimble Inc.
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VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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VVV / Valvoline Inc.
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SHOO / Steven Madden, Ltd.
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WNC / Wabash National Corporation
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RUSHA / Rush Enterprises, Inc.
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CGNX / Cognex Corporation
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GIS / General Mills, Inc. Put
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TEL / TE Connectivity plc
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TEL / TE Connectivity plc Put
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CSTM / Constellium SE
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ADNT / Adient plc
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NOC / Northrop Grumman Corporation
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GM / General Motors Company
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ATVI / Activision Blizzard Inc Call
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IAC / IAC Inc.
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ADNT / Adient plc Put
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OSTK / Overstock.com Inc Call
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CAT / Caterpillar Inc.
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CAT / Caterpillar Inc. Put
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BBY / Best Buy Co., Inc.
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THO / THOR Industries, Inc.
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MODG / Topgolf Callaway Brands Corp.
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AEO / American Eagle Outfitters, Inc. Call
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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CCK / Crown Holdings, Inc.
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TFII / TFI International Inc. Put
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RXN / Rexnord Corp
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MRTN / Marten Transport, Ltd.
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ARCH / Arch Resources, Inc.
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SPB / Spectrum Brands Holdings, Inc.
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WSM / Williams-Sonoma, Inc. Call
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CZR / Caesars Entertainment, Inc.
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ULTA / Ulta Beauty, Inc.
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AMC / AMC Entertainment Holdings, Inc. Put
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BBWI / Bath & Body Works, Inc.
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UBER / Uber Technologies, Inc. Put
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SMG / The Scotts Miracle-Gro Company
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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BBWI / Bath & Body Works, Inc. Call
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LVS / Las Vegas Sands Corp. Call
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NFLX / Netflix, Inc.
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LOVE / The Lovesac Company
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MTCH / Match Group, Inc.
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MTCH / Match Group, Inc. Call
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HIBB / Hibbett, Inc.
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PCAR / PACCAR Inc Put
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UNP / Union Pacific Corporation
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FBIN / Fortune Brands Innovations, Inc.
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DHR / Danaher Corporation
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DKS / DICK'S Sporting Goods, Inc.
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UTZ / Utz Brands, Inc.
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PII / Polaris Inc.
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ATVI / Activision Blizzard Inc
|
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LOW / Lowe's Companies, Inc.
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UBER / Uber Technologies, Inc. Call
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AVY / Avery Dennison Corporation
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PINS / Pinterest, Inc.
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OTIS / Otis Worldwide Corporation
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TJX / The TJX Companies, Inc.
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WY / Weyerhaeuser Company
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CL / Colgate-Palmolive Company
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DHR / Danaher Corporation Put
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PCAR / PACCAR Inc
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GATX / GATX Corporation
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SMG / The Scotts Miracle-Gro Company Put
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TKR / The Timken Company
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DKS / DICK'S Sporting Goods, Inc. Call
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UAA / Under Armour, Inc. Call
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CROX / Crocs, Inc.
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GPS / The Gap, Inc. Call
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VRT / Vertiv Holdings Co
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ON / ON Semiconductor Corporation
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SPY / SPDR S&P 500 ETF Put
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AVNT / Avient Corporation
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LMT / Lockheed Martin Corporation
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MAS / Masco Corporation
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SMPL / The Simply Good Foods Company
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ROST / Ross Stores, Inc. Call
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WCN / Waste Connections, Inc.
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FMC / FMC Corporation
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TPR / Tapestry, Inc.
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QRHC / Quest Resource Holding Corporation
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ESI / Element Solutions Inc
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LMT / Lockheed Martin Corporation Put
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AME / AMETEK, Inc.
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AME / AMETEK, Inc. Put
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LVS / Las Vegas Sands Corp.
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STZ / Constellation Brands, Inc. Call
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STZ / Constellation Brands, Inc. Put
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NOC / Northrop Grumman Corporation Put
|
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APTV / Aptiv PLC Put
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EXPE / Expedia Group, Inc.
|
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EXPE / Expedia Group, Inc. Call
|
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NFLX / Netflix, Inc. Call
|
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SWK / Stanley Black & Decker, Inc.
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R / Ryder System, Inc.
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LEA / Lear Corporation
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HON / Honeywell International Inc. Put
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STLD / Steel Dynamics, Inc.
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ITW / Illinois Tool Works Inc.
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WFG / West Fraser Timber Co. Ltd. Call
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PVH / PVH Corp.
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GE / General Electric Company
|
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CMI / Cummins Inc.
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CMI / Cummins Inc. Put
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URI / United Rentals, Inc. Put
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VC / Visteon Corporation
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CROX / Crocs, Inc. Call
|
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MNST / Monster Beverage Corporation Call
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CLH / Clean Harbors, Inc. Put
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LEN / Lennar Corporation
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VRT / Vertiv Holdings Co Put
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FCX / Freeport-McMoRan Inc. Put
|
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VFC / V.F. Corporation
|
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FTV / Fortive Corporation
|
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HEI / HEICO Corporation
|
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HUBG / Hub Group, Inc.
|
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ASO / Academy Sports and Outdoors, Inc.
|
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HEI / HEICO Corporation Put
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FDX / FedEx Corporation
|
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CLH / Clean Harbors, Inc.
|
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WFG / West Fraser Timber Co. Ltd.
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KNX / Knight-Swift Transportation Holdings Inc.
|
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TJX / The TJX Companies, Inc. Call
|
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FDX / FedEx Corporation Call
|
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POOL / Pool Corporation
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
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LHX / L3Harris Technologies, Inc.
|
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SPY / SPDR S&P 500 ETF Call
|
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LSTR / Landstar System, Inc.
|
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MNST / Monster Beverage Corporation
|
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ZBRA / Zebra Technologies Corporation
|
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HSY / The Hershey Company Call
|
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AZEK / The AZEK Company Inc.
|
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TDY / Teledyne Technologies Incorporated Put
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CVLG / Covenant Logistics Group, Inc.
|
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TDY / Teledyne Technologies Incorporated
|
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MGA / Magna International Inc.
|
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Z / Zillow Group, Inc.
|
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LEN / Lennar Corporation Put
|
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XPO / XPO, Inc. Call
|
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LEA / Lear Corporation Put
|
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TKR / The Timken Company Put
|
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|
TFII / TFI International Inc.
|
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AGCO / AGCO Corporation
|
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SNDR / Schneider National, Inc.
|
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AEO / American Eagle Outfitters, Inc.
|
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AEO / American Eagle Outfitters, Inc. Put
|
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AGCO / AGCO Corporation Put
|
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W / Wayfair Inc. Call
|
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M / Macy's, Inc. Put
|
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CARR / Carrier Global Corporation Put
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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FAST / Fastenal Company
|
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CHWY / Chewy, Inc. Put
|
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