| PINS / Pinterest, Inc.
|
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|
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|
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|
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| PINS / Pinterest, Inc. Call
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated Put
|
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|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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|
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| LAZR / Luminar Technologies, Inc. Call
|
|
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|
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| LAZR / Luminar Technologies, Inc.
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|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
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|
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|
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| MPLN / Claritev Corporation
|
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|
|
|
|
| MPLN / Claritev Corporation Call
|
|
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|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
|
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|
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| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
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| CRK / Comstock Resources, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
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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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|
|
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
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|
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| PEN / Penumbra, Inc.
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| TCRR / Tcr2 Therapeutics Inc Call
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| VSTO / Vista Outdoor Inc.
|
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|
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| VSTO / Vista Outdoor Inc. Call
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| WKHS / Workhorse Group, Inc.
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| US3828652020 / Gores Holdings IV Inc
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| USWS / U.S. Well Services Inc - Class A Call
|
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| TPST / Tempest Therapeutics, Inc. Call
|
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| AGS / AGS LLC Put
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| EURN / Euronav NV
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| WANDA SPORTS GROUP CO LTD
/ SPONSORED ADS (93368R101) |
|
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| JNPR / Juniper Networks, Inc.
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| ICUI / ICU Medical, Inc.
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| CGEN / Compugen Ltd.
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| ACM / AECOM Call
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| US7018771029 / Parsley Energy, Inc.
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| HEAR / Turtle Beach Corporation
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| CTRC / Centric Brands Inc.
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| GOOS / Canada Goose Holdings Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| GOOS / Canada Goose Holdings Inc. Call
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| G4603R114 / HL Acquisitions Corp.
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|
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| G4603R114 / HL Acquisitions Corp. Call
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| EW / Edwards Lifesciences Corporation
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| NTR / Nutrien Ltd.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| NXTC / NextCure, Inc.
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| / Immunomedics, Inc.
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| US62857M1053 / MyoKardia, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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| MMSI / Merit Medical Systems, Inc.
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| AXNX / Axonics, Inc.
|
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| PDCE / PDC Energy Inc
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| VNTR / Venator Materials PLC
|
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| VNTR / Venator Materials PLC Call
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| FREE / Whole Earth Brands, Inc.
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| PTE / PolarityTE Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| YVR / Liquid Media Group Ltd
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| ARDX / Ardelyx, Inc. Call
|
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| EQT / EQT Corporation
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| BDSI / Biodelivery Sciences International
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| UNP / Union Pacific Corporation
|
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| ABMD / Abiomed Inc.
|
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| AAPL / Apple Inc. Put
|
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| MU / Micron Technology, Inc.
|
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|
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| Z / Zillow Group, Inc. Call
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
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|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
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|
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|
|
| SELB / Selecta Biosciences Inc
|
|
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|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
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|
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|
|
| HAL / Halliburton Company Call
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| SIX / Six Flags Entertainment Corporation Call
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| REAL / The RealReal, Inc.
|
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|
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|
|
| REAL / The RealReal, Inc. Call
|
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|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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|
| TGT / Target Corporation
|
|
|
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|
|
| SFIX / Stitch Fix, Inc.
|
|
|
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|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp. Call
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
| YELL / Yellow Corporation Call
|
|
|
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|
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|
|
| ZM / Zoom Communications, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| ETRN / Equitrans Midstream Corporation Call
|
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| PCG / PG&E Corporation
|
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|
| KTB / Kontoor Brands, Inc.
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc. Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
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| WEN / The Wendy's Company Call
|
|
|
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|
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|
|
| ATNX / Athenex Inc Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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|
|
| US09739C1027 / Boingo Wireless Inc Call
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
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|
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| PRVB / Provention Bio Inc
|
|
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|
|
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|
|
| V / Visa Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A Call
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc Call
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc. Call
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
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|
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|
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| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| BIG / Big Lots, Inc.
|
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| SWN / Southwestern Energy Company
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and Call
|
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| PII / Polaris Inc.
|
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|
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| RRR / Red Rock Resorts, Inc. Call
|
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| JACK / Jack in the Box Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IMAX / IMAX Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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|
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| SPOT / Spotify Technology S.A. Put
|
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|
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| PRPL / Purple Innovation, Inc.
|
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| GIII / G-III Apparel Group, Ltd. Call
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| CNI / Canadian National Railway Company
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| OPEN / Opendoor Technologies Inc.
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| RAMP / LiveRamp Holdings, Inc.
|
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| BYND / Beyond Meat, Inc. Put
|
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| UPWK / Upwork Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| OKTA / Okta, Inc. Put
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| GRPN / Groupon, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NYT / The New York Times Company
|
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| TLRY / Tilray Brands, Inc. Call
|
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|
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| BKNG / Booking Holdings Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MAS / Masco Corporation
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| XOM / Exxon Mobil Corporation Put
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| BSX / Boston Scientific Corporation
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| BG / Bunge Global SA Call
|
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| TLRY / Tilray Brands, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DE / Deere & Company
|
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| RAMP / LiveRamp Holdings, Inc. Call
|
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| FTCH / Farfetch Limited
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ANF / Abercrombie & Fitch Co. Call
|
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| DG / Dollar General Corporation
|
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|
|
| CHWY / Chewy, Inc. Put
|
|
|
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|
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|
|
| PENN / PENN Entertainment, Inc. Put
|
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|
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| NUVA / Nuvasive Inc
|
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|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
| BBWI / Bath & Body Works, Inc. Call
|
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|
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| CARA / Cara Therapeutics, Inc. Call
|
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|
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|
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| FDX / FedEx Corporation
|
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| STX / Seagate Technology Holdings plc Call
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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|
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| PHGE / BiomX Inc. Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V. Call
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|