| WMS / Advanced Drainage Systems, Inc. Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| RL / Ralph Lauren Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| LIN / Linde plc
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ROK / Rockwell Automation, Inc. Put
|
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|
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|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation Put
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| DOV / Dover Corporation Put
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
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| APH / Amphenol Corporation
|
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|
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|
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| QRHC / Quest Resource Holding Corporation
|
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|
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|
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| ETN / Eaton Corporation plc Put
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc. Put
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
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| DE / Deere & Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| APH / Amphenol Corporation Put
|
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| WCN / Waste Connections, Inc.
|
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| RTX / RTX Corporation Put
|
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|
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| TPR / Tapestry, Inc.
|
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|
|
|
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|
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| PWR / Quanta Services, Inc. Put
|
|
|
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| MAS / Masco Corporation Put
|
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| DE / Deere & Company Put
|
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| RTX / RTX Corporation
|
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| ITT / ITT Inc.
|
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| MTZ / MasTec, Inc.
|
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| BURL / Burlington Stores, Inc. Call
|
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| BA / The Boeing Company
|
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|
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| RS / Reliance, Inc.
|
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| IR / Ingersoll Rand Inc. Put
|
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| URI / United Rentals, Inc. Put
|
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|
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| RS / Reliance, Inc. Put
|
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|
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| MTZ / MasTec, Inc. Put
|
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|
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|
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| PH / Parker-Hannifin Corporation Put
|
|
|
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|
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| ITT / ITT Inc. Put
|
|
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|
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| BA / The Boeing Company Put
|
|
|
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|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AIRBUS SE
/ (004012250) |
|
|
|
|
|
|
|
| AIRBUS SE
/ Put (004012250) |
|
|
|
|
|
|
|
| KLOECKNER & CO SE
/ (0BJ170DQ6) |
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| DOGEF / Ørsted A/S
|
|
|
|
|
|
|
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| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Call
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| UNLYF / Unilever PLC
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| / NewHold Investment Corp
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc. Put
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| / OCA ACQUISITION
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| IAA / IAA Inc Put
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| / Fortistar Sustainable Solutions Corp
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc Call
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation Put
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| 00B505PN7 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| SYF / Synchrony Financial
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| SYF / Synchrony Financial Call
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| SLV / iShares Silver Trust
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| PTON / Peloton Interactive, Inc. Put
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| JOAN / JOANN 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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| TT / Trane Technologies plc
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| SNCY / Sun Country Airlines Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| PYPL / PayPal Holdings, Inc.
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| WING / Wingstop Inc. Put
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| VWSYF / Vestas Wind Systems A/S
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| J / Jacobs Solutions Inc.
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| J / Jacobs Solutions Inc. Put
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| SLAM / Slam Corp.
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| TGH / Textainer Group Holdings Limited
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| OWLT / Owlet, Inc.
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| / Star Peak Energy Transition Corp
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| PFDR / Pathfinder Acquisition Corp - Class A
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| YAC / SIGNA Sports United N.V. - Class A
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| CFX / Colfax Corp Put
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
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| TMO / Thermo Fisher Scientific Inc.
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| DS / Drive Shack Inc
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| DIS / The Walt Disney Company
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| / Starboard Value Acquisition Corp. Warrant
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| MCD / McDonald's Corporation
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| KAR / OPENLANE, Inc. Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| CYXT / Cyxtera Technologies Inc - Class A
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| LECO / Lincoln Electric Holdings, Inc.
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| ECHO / Echo Global Logistics Inc
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| THO / THOR Industries, Inc. Call
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| QSR / Restaurant Brands International Inc.
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| QSR / Restaurant Brands International Inc. Call
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| BLDR / Builders FirstSource, Inc.
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| AAP / Advance Auto Parts, Inc. Call
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| ORLY / O'Reilly Automotive, Inc. Put
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| AVY / Avery Dennison Corporation
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| CFX / Colfax Corp
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| POST / Post Holdings, Inc.
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| NKLA / Nikola Corporation
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| VNE / Veoneer Inc
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| GLD / SPDR Gold Trust
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| RYI / Ryerson Holding Corporation
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| UAL / United Airlines Holdings, Inc. Put
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| EXPE / Expedia Group, Inc. Call
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| LESL / Leslie's, Inc. Put
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| DHR / Danaher Corporation Put
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| PENN / PENN Entertainment, Inc. Put
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| AC / Air Canada
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| NHYKF / Norsk Hydro ASA
|
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| FST / FAST Acquisition Corp - Class A
|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| WRK / WestRock Company
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| RL / Ralph Lauren Corporation Put
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| TRTN / Triton International Limited
|
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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| CPRI / Capri Holdings Limited
|
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| KMX / CarMax, Inc.
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| KMX / CarMax, Inc. Put
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| HUBG / Hub Group, Inc. Call
|
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| CNK / Cinemark Holdings, Inc.
|
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| AES / The AES Corporation
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| ACM / AECOM Put
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Put
|
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| TRMB / Trimble Inc.
|
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| THO / THOR Industries, Inc.
|
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| GATX / GATX Corporation
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| GT / The Goodyear Tire & Rubber Company Call
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| BNTGF / Brenntag SE
|
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| EAT / Brinker International, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
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| VVV / Valvoline Inc.
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| SHOO / Steven Madden, Ltd.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CNK / Cinemark Holdings, Inc. Call
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| CGNX / Cognex Corporation
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| LEN / Lennar Corporation
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| JACK / Jack in the Box Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TFII / TFI International Inc.
|
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| TFII / TFI International Inc. Put
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| EMN / Eastman Chemical Company
|
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| STLC / Stelco Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| TEL / TE Connectivity plc Put
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| CCK / Crown Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| LEA / Lear Corporation
|
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| LEA / Lear Corporation Put
|
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| VNT / Vontier Corporation
|
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| CSTM / Constellium SE
|
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| AKZOD / Akzo Nobel N.V.
|
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| CPRI / Capri Holdings Limited Call
|
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| LYFT / Lyft, Inc.
|
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| LYFT / Lyft, Inc. Put
|
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| BYND / Beyond Meat, Inc. Put
|
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|
| HON / Honeywell International Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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|
|
| ADNT / Adient plc
|
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|
| GM / General Motors Company
|
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| MRTN / Marten Transport, Ltd.
|
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| IAC / IAC Inc.
|
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|
| DIS / The Walt Disney Company Call
|
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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|
| DHC / Diversified Healthcare Trust
|
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| DHI / D.R. Horton, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| HIBB / Hibbett, Inc.
|
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| OLN / Olin Corporation
|
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|
| SMPL / The Simply Good Foods Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| CZR / Caesars Entertainment, Inc. Call
|
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|
|
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|
|
| CZR / Caesars Entertainment, Inc. Put
|
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|
|
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|
|
| ADNT / Adient plc Put
|
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|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
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|
|
|
|
|
|
| LOVE / The Lovesac Company Call
|
|
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|
|
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|
|
| LOVE / The Lovesac Company
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
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|
|
|
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|
|
| UTZ / Utz Brands, Inc.
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc. Put
|
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|
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|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
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|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| IFP / Interfor Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NOC / Northrop Grumman Corporation Put
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
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|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
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|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc. Put
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
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| ODFL / Old Dominion Freight Line, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| HUBG / Hub Group, Inc.
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| LMT / Lockheed Martin Corporation Put
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| FTV / Fortive Corporation Put
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| OTIS / Otis Worldwide Corporation
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| TKR / The Timken Company Put
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| AXTA / Axalta Coating Systems Ltd. Call
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| CLH / Clean Harbors, Inc. Put
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| VC / Visteon Corporation
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| LEG / Leggett & Platt, Incorporated Put
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| CLH / Clean Harbors, Inc.
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| TGT / Target Corporation
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| FTV / Fortive Corporation
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| FWRD / Forward Air Corporation
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| LMT / Lockheed Martin Corporation
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| LEN / Lennar Corporation Put
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| LPX / Louisiana-Pacific Corporation
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| ASO / Academy Sports and Outdoors, Inc.
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| ESI / Element Solutions Inc
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| OTIS / Otis Worldwide Corporation Put
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| WFG / West Fraser Timber Co. Ltd.
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| ODFL / Old Dominion Freight Line, Inc. Put
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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| CAT / Caterpillar Inc. Call
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| RH / RH
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| AZEK / The AZEK Company Inc.
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| SPY / SPDR S&P 500 ETF Put
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| DKNG / DraftKings Inc.
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| PNR / Pentair plc
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| BURL / Burlington Stores, Inc.
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| AER / AerCap Holdings N.V. Put
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| EMR / Emerson Electric Co. Put
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| ORLY / O'Reilly Automotive, Inc.
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| RRX / Regal Rexnord Corporation
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| DKNG / DraftKings Inc. Call
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| AER / AerCap Holdings N.V.
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| WCC / WESCO International, Inc.
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| TDY / Teledyne Technologies Incorporated Put
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| JBHT / J.B. Hunt Transport Services, Inc.
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| WCC / WESCO International, Inc. Put
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| IR / Ingersoll Rand Inc.
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| AME / AMETEK, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TDY / Teledyne Technologies Incorporated
|
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| VRT / Vertiv Holdings Co Put
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| CVLG / Covenant Logistics Group, Inc.
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| PINS / Pinterest, Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CHWY / Chewy, Inc. Put
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|
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.
