| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation Call
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation Put
|
|
|
|
|
|
|
|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
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|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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|
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| FREY / FREYR Battery, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| RH / RH Call
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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|
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| CLH / Clean Harbors, Inc. Call
|
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|
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|
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| FWRD / Forward Air Corporation
|
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|
|
|
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| CLH / Clean Harbors, Inc. Put
|
|
|
|
|
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|
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| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc. 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)
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc. Call
|
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|
|
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|
|
|
| OLPX / Olaplex Holdings, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| DHC / Diversified Healthcare Trust
|
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|
|
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|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| AIRBUS SE
/ PUT Put (004012250) |
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| COLONNADE ACQUISITION CORP I
/ (00BMZ4JX6) |
|
|
|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| ENTAIN PLC
/ (00B5VQMV6) |
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc. Put
|
|
|
|
|
|
|
|
| RENEW ENERGY GLOBAL -CW26
/ CALL (00BNQMPP0) |
|
|
|
|
|
|
|
| RENEW ENERGY GLOBAL PLC-A
/ (00BNQMPN8) |
|
|
|
|
|
|
|
| SLAM CORP-A -CW27
/ CALL (00BMXDBW8) |
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| 00B1HHKD3 / AerCap Holdings N.V. Bond Put
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| RENEW ENERGY GLOBAL PLC-A
/ (G7500M904) |
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| AKZOD / Akzo Nobel N.V.
|
|
|
|
|
|
|
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| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
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|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
|
| IAA / IAA Inc Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AC / Air Canada
|
|
|
|
|
|
|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd. Put
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| STLC / Stelco Holdings Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| 00B1HHKD3 / AerCap Holdings N.V. Bond
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SNPO / Snap One Holdings Corp.
|
|
|
|
|
|
|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF Put
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc. Put
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Call
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc. Call
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc. Put
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF Call
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc. Put
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| IFP / Interfor Corporation
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Call
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc. Put
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc. Call
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| RS / Reliance, Inc. Put
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc. Call
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| STLC / Stelco Holdings Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc. Put
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated Call
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V. Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
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| LIN / Linde plc
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| AER / AerCap Holdings N.V. Put
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| BBY / Best Buy Co., Inc. Call
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| M / Macy's, Inc. Call
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| CVNA / Carvana Co.
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| META / Meta Platforms, Inc. Put
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| HAYW / Hayward Holdings, Inc. Put
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
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| ARCB / ArcBest Corporation Put
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| ARCB / ArcBest Corporation
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| APTV / Aptiv PLC Call
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| APTV / Aptiv PLC
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.
