| AKS / AK Steel Holding Corp.
|
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| LEA / Lear Corporation
|
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|
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| MGA / Magna International Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| AKZOF / Akzo Nobel N.V.
|
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| AAP / Advance Auto Parts, Inc.
|
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| WKCMY / Wacker Chemie AG
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AXL / Dauch Corporation
|
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| RPM / RPM International Inc.
|
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| 035623107 / Ann, Inc.
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| ABG / Asbury Automotive Group, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| ASH / Ashland Inc.
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| CAR / Avis Budget Group, Inc.
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| BWXT / BWX Technologies, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BIG / Big Lots, Inc.
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| HRB / H&R Block, Inc. Call
|
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| BLMN / Bloomin' Brands, Inc.
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| BONTQ / The Bon-Ton Stores, Inc. Call
|
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| BWA / BorgWarner Inc.
|
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| EAT / Brinker International, Inc.
|
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| BC / Brunswick Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
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| 19041P105 / CBS Corp. Call
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| 19041P105 / CBS Corp.
|
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| CAB / Cabela's Incorporated
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| MODG / Topgolf Callaway Brands Corp.
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| CPN / Calpine Corp.
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| CNI / Canadian National Railway Company
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| CP / Canadian Pacific Kansas City Limited Put
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| CP / Canadian Pacific Kansas City Limited
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| OUT / OUTFRONT Media Inc.
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| ECOM / ChannelAdvisor Corp
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| LBRDA / Liberty Broadband Corporation
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| 163893209 / Chemtura Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMG / Chipotle Mexican Grill, Inc.
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| MYCC / ClubCorp Holdings, Inc.
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| CFX / Colfax Corp
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| HD / The Home Depot, Inc.
|
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| R / Ryder System, Inc.
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| CMCSA / Comcast Corporation
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| COMMITTED CAPITAL ACQ CORP
/ (20261V103) |
|
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| CNW / Con-way Inc.
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| CBPX / Continental Building Products, Inc.
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| COSI / Cosi, Inc.
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| DXPE / DXP Enterprises, Inc.
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| DRI / Darden Restaurants, Inc. Call
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| DK / Delek US Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| DIN / Dine Brands Global, Inc. Put
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| DISCA / Discovery Inc - Class A
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| DG / Dollar General Corporation
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| EXP / Eagle Materials Inc.
|
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| DHR / Danaher Corporation
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| ECHO / Echo Global Logistics Inc
|
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| EA / Electronic Arts Inc.
|
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| XLS / Exelis
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| CMI / Cummins Inc.
|
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| EXPR / Express, Inc. Call
|
|
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| US30224P2002 / Extended Stay America Inc
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| US3024451011 / FLIR Systems, Inc.
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| FOE / Ferro Corp.
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| FINL / Finish Line, Inc. (THE)
|
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| M / Macy's, Inc.
|
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| FL / Foot Locker, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| SAIA / Saia, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| GME / GameStop Corp.
|
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| GME / GameStop Corp. Call
|
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| GCI / Gannett Co., Inc.
|
|
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| GPS / The Gap, Inc. Put
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| PCAR / PACCAR Inc
|
|
|
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|
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|
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| GNRC / Generac Holdings Inc. Call
|
|
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| GEVO / Gevo, Inc. Call
|
|
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| GEVO / Gevo, Inc.
|
|
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| GSM / Ferroglobe PLC
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|
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| GPK / Graphic Packaging Holding Company
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| GTN / Gray Media, Inc.
|
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| GPRE / Green Plains Inc.
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| GBX / The Greenbrier Companies, Inc.
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| CCK / Crown Holdings, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CVLG / Covenant Logistics Group, Inc.
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| PVH / PVH Corp.
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| US40416M1053 / Hd Supply Inc.
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| HBI / Hanesbrands Inc.
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| HTLD / Heartland Express, Inc.
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|
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| HT / Hersha Hospitality Trust - Class A
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| HRI / Herc Holdings Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| HD / The Home Depot, Inc. Call
|
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| HON / Honeywell International Inc.
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| ATI / ATI Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| HUN / Huntsman Corporation
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| IBP / Installed Building Products, Inc.
|
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| FDX / FedEx Corporation
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| JACK / Jack in the Box Inc.
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| JAH / Jarden Corporation
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| JOSB / Bank Jos A Clothiers Inc
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| KSU / Kansas City Southern
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| KATE / Kate Spade & Company
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| KS / KapStone Paper & Packaging Corp.
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| KRA / Kraton Corp
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| SKX / Skechers U.S.A., Inc.
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| LAMR / Lamar Advertising Company
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| LF / Leapfrog Enterprises Inc
|
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| QRTEA / Qurate Retail Inc - Series A
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| LOPE / Grand Canyon Education, Inc.
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| WLK / Westlake Corporation
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| LAD / Lithia Motors, Inc.
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| LOW / Lowe's Companies, Inc.
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| LL / LL Flooring Holdings, Inc.
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| WLH / Lyon William Homes
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| MGM / MGM Resorts International
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MBUU / Malibu Boats, Inc.
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| MTW / The Manitowoc Company, Inc.
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| HZO / MarineMax, Inc.
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| DOOR / Masonite International Corporation
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| MWV /
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| US87403A1079 / Tailored Brands, Inc.
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| MTOR / Meritor Inc
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| MX / Magnachip Semiconductor Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| 61166W101 / Monsanto Co.
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| MOS / The Mosaic Company
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| 628852204 / NCI Building Systems, Inc.
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| NCR / NCR Corp.
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| NXST / Nexstar Media Group, Inc. Call
|
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| NXST / Nexstar Media Group, Inc.
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| JWN / Nordstrom, Inc. Put
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| DNOW / DNOW Inc.
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| ADM / Archer-Daniels-Midland Company
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| OMG / OM Group, Inc.
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| LSTR / Landstar System, Inc.
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| ASGN / ASGN Incorporated
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| P / Everpure, Inc.
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| BTU / Peabody Energy Corporation
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| PENN / PENN Entertainment, Inc.
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| PSX / Phillips 66
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| PNK / Pinnacle Entertainment, Inc.
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| PF / Pinnacle Foods, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| PLCM / Polycom, Inc.
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| AVNT / Avient Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PCP / Precision Castparts Corporation
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| QUINPARIO ACQUISITION CORP
/ *W EXP 09/27/201 (74874R116) |
|
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|
| QUINPARIO ACQUISITION CORP
/ (74874R108) |
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|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
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| RTK / Rentech, Inc.
|
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| RH / RH
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| RAD / Rite Aid Corp.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RHI / Robert Half Inc.
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| 772739207 / Rock-Tenn
|
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| ROC / Rank One Computing Corporation
|
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| RT / Ruby Tuesday, Inc. Put
|
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| RHP / Ryman Hospitality Properties, Inc.
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| SNC / SNC-Lavalin Group Inc
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| US7846351044 / SPX Corp
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| SBH / Sally Beauty Holdings, Inc.
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| SHLM / Schulman (A.), Inc.
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| NKE / NIKE, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPF /
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| SWC / Stillwater Mining Company
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| SPWR / SunPower Inc.
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TRW / TRW Automotive Holdings
|
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| CE / Celanese Corporation
|
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|
| RL / Ralph Lauren Corporation
|
|
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|
| PH / Parker-Hannifin Corporation
|
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| URI / United Rentals, Inc.
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| PWR / Quanta Services, Inc.
|
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|
| ITT / ITT Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| META / Meta Platforms, Inc.
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| TEN / Tsakos Energy Navigation Limited
|
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| ANDV / Andeavor Corp.
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| TREX / Trex Company, Inc.
|
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|
| TRCO / Tribune Media Company
|
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|
| TBI / TrueBlue, Inc.
|
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|
| TUEM / Tuesday Morning Corp. - New
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|
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|
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|
| FOX / Fox Corporation
|
|
|
|
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|
|
| FOX / Fox Corporation Call
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
| X / United States Steel Corporation
|
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|
| 920355104 / Valspar Corp.
|
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|
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|
|
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|
| VMC / Vulcan Materials Company
|
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|
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|
| NXEO / Nexeo Solutions, Inc.
|
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|
|
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|
|
| WAG /
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
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|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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| DDS / Dillard's, Inc.
|
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| TSE / Trinseo PLC
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| CSTE / Caesarstone Ltd.
|
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| TROX / Tronox Holdings plc
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| RCL / Royal Caribbean Cruises Ltd.
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| ASC / Ardmore Shipping Corporation
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| BURL / Burlington Stores, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc. Call
|
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| IR / Ingersoll Rand Inc.
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| HUBB / Hubbell Incorporated
|
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| DOV / Dover Corporation
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| CSX / CSX Corporation
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| PKG / Packaging Corporation of America
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| MTZ / MasTec, Inc.
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| CAT / Caterpillar Inc.
|
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| RL / Ralph Lauren Corporation Call
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| NPO / Enpro Inc.
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| JCI / Johnson Controls International plc
|
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| DE / Deere & Company Put
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| BERY / Berry Global Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MRTN / Marten Transport, Ltd.
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| RH / RH Call
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| SPB / Spectrum Brands Holdings, Inc.
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| STLD / Steel Dynamics, Inc.
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| GM / General Motors Company
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| FAST / Fastenal Company
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| LPX / Louisiana-Pacific Corporation
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| ROK / Rockwell Automation, Inc.
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| RTX / RTX Corporation
|
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| JCI / Johnson Controls International plc
|
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| LII / Lennox International Inc.
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| PPG / PPG Industries, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WCC / WESCO International, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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.
