| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| RPCGY / RPC Group Plc
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ Call (74874U101) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| LGRVF / Legrand SA
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| COIHF / Croda International Plc
|
|
|
|
|
|
|
|
| EURO STOXX 50 SEP 15
/ (00000VGU5) |
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| NOMHF / Nomad Holdings Ltd.
|
|
|
|
|
|
|
|
| OPGN / CapForce Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| VOLVY / Volvo AB
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| ANNSF / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc. Call
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| BDRXF / Bombardier Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WKCMY / Wacker Chemie AG
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| REXFF / Rexam PLC
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc. Call
|
|
|
|
|
|
|
|
| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| HBAYF / Hudson's Bay Co
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| OPGN / CapForce Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| ARKAF / Arkema S.A.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
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| 0IU8 / Safran SA
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NKE / NIKE, Inc.
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| YUM / Yum! Brands, Inc. Call
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| HOG / Harley-Davidson, Inc. Call
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| WHR / Whirlpool Corporation
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| QRHC / Quest Resource Holding Corporation
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| ULTA / Ulta Beauty, Inc. Call
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| ULTA / Ulta Beauty, Inc.
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| NOC / Northrop Grumman Corporation
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| ALB / Albemarle Corporation
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| CSX / CSX Corporation
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| AMZN / Amazon.com, Inc. Call
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| AMZN / Amazon.com, Inc.
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| CASY / Casey's General Stores, Inc.
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| SWK / Stanley Black & Decker, Inc. Call
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| K / Kellanova
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| BBWI / Bath & Body Works, Inc. Call
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| PPG / PPG Industries, Inc.
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| TXT / Textron Inc.
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| EMN / Eastman Chemical Company
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| BURL / Burlington Stores, Inc.
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
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| STLD / Steel Dynamics, Inc.
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| BERY / Berry Global Group, Inc.
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| DIS / The Walt Disney Company
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| WY / Weyerhaeuser Company
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| DHR / Danaher Corporation
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| QRHC / Quest Resource Holding Corporation Call
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| CVLG / Covenant Logistics Group, Inc.
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| KEX / Kirby Corporation
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| FMC / FMC Corporation
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| LII / Lennox International Inc.
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| FLS / Flowserve Corporation
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| DAL / Delta Air Lines, Inc.
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| ETN / Eaton Corporation plc
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| JCI / Johnson Controls International plc
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| BBY / Best Buy Co., Inc. Put
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| JCI / Johnson Controls International plc Call
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
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| RTX / RTX Corporation
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| CAT / Caterpillar Inc. Put
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| UPS / United Parcel Service, Inc.
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| JWN / Nordstrom, Inc.
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| VC / Visteon Corporation
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| URI / United Rentals, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MRTN / Marten Transport, Ltd.
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.
