Manager activity
D. E. Shaw & Co., Inc.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 711
Add · 1387
Reduce · 1940
Exit · 799
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | STATE STR SPDR S&P 500 ETF T | -4,701,040 | -86.3% | -1.74 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -8,596,528 | -36.9% | -0.84 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC | -5,890,594 | -60.2% | -0.61 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -699,750 | -10.2% | -0.45 pp | 5/15/2026 |
| Add | BROADCOM INC | +3,651,871 | +127.0% | +0.67 pp | 5/15/2026 |
| Reduce | NETFLIX INC. | -10,022,935 | -86.5% | -0.51 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO | +3,038,807 | +724.8% | +0.54 pp | 5/15/2026 |
| Add | TARGET CORP | +7,070,703 | +851.2% | +0.53 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,175,000 | Exit | -0.44 pp | 5/15/2026 |
| Add | ALPHABET INC | +2,940,138 | +143.6% | +0.51 pp | 5/15/2026 |
| Add | ALPHABET INC | +2,973,398 | +76.5% | +0.52 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC | -3,277,557 | -46.0% | -0.37 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC | +1,771,606 | +4133.3% | +0.41 pp | 5/15/2026 |
| New | STATE STR SPDR S&P 500 ETF T call | +900,000 | New | +0.35 pp | 5/15/2026 |
| Add | AMERICAN EXPRESS CO | +1,936,800 | +4253.2% | +0.35 pp | 5/15/2026 |
| Reduce | TESLA INC put | -1,022,500 | -39.6% | -0.29 pp | 5/15/2026 |
| Add | TESLA INC | +2,033,865 | +87.5% | +0.40 pp | 5/15/2026 |
| Reduce | MCDONALDS CORP | -1,870,421 | -90.0% | -0.31 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -72,729 | -33.2% | -0.27 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -5,326,261 | -67.1% | -0.29 pp | 5/15/2026 |
| Add | INTEL CORP | +10,948,038 | +182.2% | +0.33 pp | 5/15/2026 |
| Add | 3M CO | +3,530,370 | +200.4% | +0.31 pp | 5/15/2026 |
| Add | ASML HLDG NV | +355,668 | +593.7% | +0.29 pp | 5/15/2026 |
| Add | CITIGROUP INC | +4,299,813 | +420.1% | +0.30 pp | 5/15/2026 |
| Reduce | INTUITIVE SURGICAL INC | -729,613 | -55.9% | -0.25 pp | 5/15/2026 |
| Reduce | FAIR ISAAC CORP | -206,422 | -51.9% | -0.25 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -3,203,499 | -42.7% | -0.21 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC | -1,223,707 | -93.0% | -0.25 pp | 5/15/2026 |
| Reduce | ADOBE INC | -1,210,016 | -76.7% | -0.25 pp | 5/15/2026 |
| Reduce | VERISK ANALYTICS INC | -1,878,558 | -61.0% | -0.24 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP | -7,685,982 | -59.9% | -0.24 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP | +13,063,148 | +116.1% | +0.33 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR | -1,589,341 | -68.5% | -0.24 pp | 5/15/2026 |
| New | INVESCO QQQ TR call | +750,000 | New | +0.26 pp | 5/15/2026 |
| Add | BLACKSTONE INC | +3,750,248 | +11912.7% | +0.26 pp | 5/15/2026 |
| Reduce | ALPHABET INC put | -1,300,400 | -68.8% | -0.22 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -1,335,646 | -22.0% | -0.18 pp | 5/15/2026 |
| New | STRATEGY INC | +456,995,000 | New | +0.24 pp | 5/15/2026 |
| Add | ALPHABET INC call | +1,421,700 | +273.4% | +0.25 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +1,700,000 | +2.2% | +0.26 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED | +814,801 | +253.5% | +0.24 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP | -1,853,000 | -1.2% | +0.27 pp | 5/15/2026 |
| Reduce | MONGODB INC | -525,992 | -36.1% | -0.20 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC | -597,065 | -92.4% | -0.21 pp | 5/15/2026 |
| Add | ABBOTT LABORATORIES | +3,926,863 | +290.2% | +0.23 pp | 5/15/2026 |
| Add | HOME DEPOT INC | +1,247,169 | +49.6% | +0.27 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +812,190 | +75.6% | +0.26 pp | 5/15/2026 |
| Add | ALPHABET INC call | +1,317,100 | +293.6% | +0.23 pp | 5/15/2026 |
| Reduce | FISERV INC | -4,224,815 | -41.7% | -0.17 pp | 5/15/2026 |
| Add | SOFI TECHNOLOGIES INC | +3,983,272 | +10.3% | -0.15 pp | 5/15/2026 |
| Add | SANDISK CORP put | +453,801 | +493.3% | +0.20 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -2,467,992 | -49.4% | -0.17 pp | 5/15/2026 |
| Add | OREILLY AUTOMOTIVE INC | +3,419,801 | +333.7% | +0.20 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC | -1,573,411 | -62.2% | -0.16 pp | 5/15/2026 |
| Add | APPLE INC | +1,548,270 | +28.5% | +0.26 pp | 5/15/2026 |
| Add | CHIPOTLE MEXICAN GRILL INC | +9,854,255 | +218.9% | +0.19 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL | +493,101 | +61.9% | +0.18 pp | 5/15/2026 |
| Add | GE AEROSPACE | +1,056,437 | +178.3% | +0.18 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +315,857 | +9.4% | +0.22 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -1,927,627 | -44.1% | -0.13 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP | -2,625,742 | -61.2% | -0.14 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A | -408,942 | -53.3% | -0.14 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC | +1,354,454 | +149.8% | +0.17 pp | 5/15/2026 |
| Add | PFIZER INC | +9,051,769 | +265.0% | +0.16 pp | 5/15/2026 |
| Reduce | REDDIT INC call | -450,000 | -21.5% | -0.13 pp | 5/15/2026 |
| Add | SYSCO CORP | +3,657,078 | +1362.3% | +0.16 pp | 5/15/2026 |
| Reduce | DEXCOM INC | -3,910,836 | -99.3% | -0.14 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC | +2,710,885 | +11276.6% | +0.16 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP | -3,013,088 | -52.8% | -0.10 pp | 5/15/2026 |
| Add | CELESTICA INC | +901,020 | +959.9% | +0.15 pp | 5/15/2026 |
| Add | APPLIED MATLS INC | +648,207 | +179.4% | +0.16 pp | 5/15/2026 |
| Reduce | SANDISK CORP | -920,075 | -44.0% | +0.18 pp | 5/15/2026 |
| Add | CLOUDFLARE INC | +1,174,413 | +1040.8% | +0.15 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC | -932,819 | -38.0% | -0.12 pp | 5/15/2026 |
| Reduce | SHELL PLC | -3,998,134 | -59.0% | -0.12 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC call | +16,600 | +2.5% | +0.16 pp | 5/15/2026 |
| Add | ALCOA CORP | +3,478,361 | +2619.3% | +0.14 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -1,498,521 | -24.9% | -0.11 pp | 5/15/2026 |
| Add | GENERAL DYNAMICS CORP | +669,018 | +274.1% | +0.14 pp | 5/15/2026 |
| Add | TERADYNE INC | +701,556 | +424.8% | +0.14 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C | -9,246,123 | -67.9% | -0.12 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL call | -429,800 | -61.2% | -0.11 pp | 5/15/2026 |
| Reduce | IREN LIMITED | -5,251,064 | -44.9% | -0.11 pp | 5/15/2026 |
| Exit | NXP SEMICONDUCTORS N V | -988,904 | Exit | -0.12 pp | 5/15/2026 |
| Reduce | CROWDSTRIKE HLDGS INC put | -403,400 | -55.5% | -0.11 pp | 5/15/2026 |
| Add | ALBEMARLE CORP | +1,152,000 | +613.4% | +0.13 pp | 5/15/2026 |
| Add | AUTOMATIC DATA PROCESSING IN | +1,079,104 | +1013.7% | +0.13 pp | 5/15/2026 |
| Reduce | LUMENTUM HLDGS INC put | -6,400 | -1.0% | +0.14 pp | 5/15/2026 |
| New | VENTURE GLOBAL INC | +13,410,074 | New | +0.13 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -185,336,000 | Exit | -0.12 pp | 5/15/2026 |
| Add | CUMMINS INC | +386,769 | +1419.5% | +0.13 pp | 5/15/2026 |
| Add | WELLTOWER INC | +989,530 | +90.8% | +0.14 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO put | -143,400 | -29.4% | -0.10 pp | 5/15/2026 |
| Reduce | HONEYWELL INTL INC | -1,249,310 | -51.7% | -0.10 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC put | -410,400 | -25.8% | -0.10 pp | 5/15/2026 |
| Add | KKR & CO INC | +2,687,909 | +213.9% | +0.13 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +10,000,000 | New | +0.12 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION | -3,941,639 | -73.8% | -0.11 pp | 5/15/2026 |
| New | INTERDIGITAL INC | +51,837,000 | New | +0.12 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD put | -1,215,000 | -51.6% | -0.10 pp | 5/15/2026 |
| Reduce | BOEING CO put | -792,100 | -34.1% | -0.09 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP | -2,452,811 | -36.9% | -0.09 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP | -4,588,846 | -52.2% | -0.08 pp | 5/15/2026 |
| Add | TRANSOCEAN LTD | +22,837,568 | +139.0% | +0.12 pp | 5/15/2026 |
| Add | DEVON ENERGY CORP NEW | +3,791,368 | +8780.6% | +0.12 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP | -159,738 | -34.5% | -0.10 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC call | -417,200 | -33.0% | -0.09 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP | -929,443 | -78.1% | -0.10 pp | 5/15/2026 |
| Reduce | ADOBE INC put | -436,700 | -57.8% | -0.10 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION call | -230,900 | -68.1% | -0.10 pp | 5/15/2026 |
| Reduce | AIRBNB INC | -1,173,147 | -31.3% | -0.08 pp | 5/15/2026 |
| Add | AST SPACEMOBILE INC | +2,032,339 | +144.7% | +0.12 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC | -2,623,376 | -73.2% | -0.09 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC | -866,461 | -33.4% | -0.08 pp | 5/15/2026 |
| Reduce | CARVANA CO put | -372,600 | -62.9% | -0.10 pp | 5/15/2026 |
| Add | COSTAR GROUP INC | +5,004,135 | +552.6% | +0.11 pp | 5/15/2026 |
| Exit | SEAGATE HDD CAYMAN | -52,752,000 | Exit | -0.10 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC call | -20,500 | -26.1% | -0.08 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC | +614,569 | +138.3% | +0.11 pp | 5/15/2026 |
| Add | WATERS CORP | +673,230 | +191.3% | +0.11 pp | 5/15/2026 |
| Add | SAP SE | +1,955,594 | +85.0% | +0.13 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT put | -1,751,500 | -35.6% | -0.08 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC put | -680,500 | -26.5% | -0.07 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC | +886,182 | +457.9% | +0.10 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC call | -566,400 | -22.0% | -0.07 pp | 5/15/2026 |
| Add | STRATEGY INC | +153,692,000 | +191.7% | +0.10 pp | 5/15/2026 |
| Reduce | QUALCOMM INC | -952,552 | -99.0% | -0.09 pp | 5/15/2026 |
| Add | INSMED INC | +1,274,830 | +29.3% | +0.14 pp | 5/15/2026 |
| Add | ORACLE CORP call | +1,139,500 | +996.9% | +0.10 pp | 5/15/2026 |
| Reduce | NEWMONT CORP | -1,677,746 | -69.7% | -0.08 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP put | +293,200 | +35.2% | +0.10 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP | -80,085 | -3.3% | -0.07 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD call | +1,432,200 | +156.7% | +0.10 pp | 5/15/2026 |
| Add | MICROSOFT CORP put | +651,800 | +91.4% | +0.11 pp | 5/15/2026 |
| Add | AIR PRODUCTS AND CHEMICALS I | +522,153 | +261.4% | +0.10 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI | -877,657 | -56.3% | -0.08 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC | +613,847 | +199.4% | +0.10 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC put | -28,900 | -95.4% | -0.09 pp | 5/15/2026 |
| Reduce | APPLE INC put | -534,500 | -49.3% | -0.08 pp | 5/15/2026 |
| Add | AGILENT TECHNOLOGIES INC | +1,412,521 | +498.4% | +0.10 pp | 5/15/2026 |
| Reduce | ROBINHOOD MKTS INC call | -254,000 | -8.2% | -0.07 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC call | -1,263,000 | -57.2% | -0.08 pp | 5/15/2026 |
| Reduce | THE TRADE DESK INC put | -3,347,400 | -66.2% | -0.08 pp | 5/15/2026 |
| Add | GUARDANT HEALTH INC | +91,312,000 | +1756.0% | +0.09 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. | -2,390,185 | Exit | -0.08 pp | 5/15/2026 |
| Add | EQUINIX INC | +131,837 | +134.0% | +0.09 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC call | -612,700 | -28.3% | -0.06 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +139,000,000 | +49.9% | +0.11 pp | 5/15/2026 |
| Add | RTX CORPORATION | +735,727 | +134.7% | +0.09 pp | 5/15/2026 |
| Add | DANAHER CORP DEL | +884,799 | +162.8% | +0.09 pp | 5/15/2026 |
| Reduce | WW GRAINGER INC | -152,893 | -60.0% | -0.07 pp | 5/15/2026 |
| Reduce | JOBY AVIATION INC | -10,367,169 | -85.6% | -0.08 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM | -1,132,318 | -78.9% | -0.08 pp | 5/15/2026 |
| Reduce | MONGODB INC put | -308,200 | -77.4% | -0.08 pp | 5/15/2026 |
| Reduce | ZOETIS INC | -1,139,598 | -93.8% | -0.08 pp | 5/15/2026 |
| Add | BROOKFIELD CORP | +3,556,242 | +8012.1% | +0.09 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC | -986,579 | -63.9% | -0.07 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP | -505,493 | -64.7% | -0.08 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC | -6,280,518 | -38.9% | -0.07 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC | -91,934 | -4.9% | +0.10 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC | +509,120 | +101.6% | +0.09 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -5,025,329 | -36.8% | -0.07 pp | 5/15/2026 |
| Add | AUTOZONE INC | +41,177 | +1441.3% | +0.08 pp | 5/15/2026 |
| Reduce | WAYFAIR INC | -1,129,541 | -54.9% | -0.07 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +107,378 | +3.6% | +0.13 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP | -2,686,400 | -27.6% | -0.06 pp | 5/15/2026 |
| Add | LAS VEGAS SANDS CORP | +3,560,119 | +71.5% | +0.10 pp | 5/15/2026 |
| Add | ELI LILLY & CO | +218,331 | +52.1% | +0.11 pp | 5/15/2026 |
| Add | MORGAN STANLEY | +884,814 | +90.3% | +0.09 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC | +750,301 | +54.9% | +0.08 pp | 5/15/2026 |
| Add | COREWEAVE INC put | +1,631,700 | +219.1% | +0.08 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC call | -1,961,600 | -63.1% | -0.07 pp | 5/15/2026 |
| Reduce | BROADCOM INC put | -298,800 | -28.6% | -0.06 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC put | -77,700 | -8.0% | -0.04 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC | -103,476,000 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | CARVANA CO call | -243,900 | -49.5% | -0.07 pp | 5/15/2026 |
| Reduce | EBAY INC. | -1,483,107 | -92.8% | -0.07 pp | 5/15/2026 |
| Reduce | AERCAP HOLDINGS NV | -860,447 | -57.0% | -0.07 pp | 5/15/2026 |
| Reduce | AMER SPORTS INC | -2,688,079 | -31.2% | -0.06 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN | -86,010,000 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -4,449,267 | -93.1% | -0.07 pp | 5/15/2026 |
| Reduce | ROKU INC | -1,092,086 | -72.7% | -0.07 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A call | -201,200 | -73.6% | -0.07 pp | 5/15/2026 |
| Reduce | EATON CORP PLC | -404,921 | -74.5% | -0.07 pp | 5/15/2026 |
| Reduce | ORACLE CORP put | -146,700 | -6.9% | -0.05 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC | -123,000,000 | -86.2% | -0.07 pp | 5/15/2026 |
| Reduce | WAYFAIR INC | -31,323,000 | -25.3% | -0.06 pp | 5/15/2026 |
| Reduce | COUPANG INC | -4,153,935 | -44.8% | -0.06 pp | 5/15/2026 |
| New | NEXTERA ENERGY INC | +2,425,000 | New | +0.07 pp | 5/15/2026 |
| Add | WARNER BROS DISCOVERY INC | +4,932,997 | +49.5% | +0.09 pp | 5/15/2026 |
| Reduce | SALESFORCE INC put | -238,300 | -24.1% | -0.06 pp | 5/15/2026 |
| Add | MP MATERIALS CORP | +2,546,901 | +422.9% | +0.07 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +255,305 | +537.0% | +0.07 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC | -51,466 | -45.7% | -0.06 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC | -467,915 | -79.1% | -0.06 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP | -4,807,609 | -58.6% | -0.06 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW | +107,873,000 | +2157.5% | +0.07 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY | +6,459,645 | +346.1% | +0.07 pp | 5/15/2026 |
| Reduce | MODERNA INC | -4,516,227 | -87.1% | -0.06 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN | -2,854,468 | -38.7% | -0.06 pp | 5/15/2026 |
| New | DOCUSIGN INC | +2,501,812 | New | +0.07 pp | 5/15/2026 |
| Add | ORACLE CORP | +1,116,839 | +116.8% | +0.08 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION | +12,118 | +1.0% | -0.06 pp | 5/15/2026 |
| Add | RIGETTI COMPUTING INC | +10,402,657 | +295.6% | +0.07 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC | -659,020 | -40.8% | -0.06 pp | 5/15/2026 |
| Reduce | TERAWULF INC | -11,260,217 | -72.8% | -0.06 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC | -3,740,687 | -29.0% | -0.04 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS call | -339,000 | -54.2% | -0.06 pp | 5/15/2026 |
| Reduce | CROWDSTRIKE HLDGS INC call | -205,700 | -45.6% | -0.06 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO call | -80,600 | -30.3% | -0.05 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION | +506,953 | +273.4% | +0.07 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -117,476,000 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC put | -305,100 | -36.8% | -0.06 pp | 5/15/2026 |
| Add | ISHARES TR | +449,677 | +68.3% | +0.08 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC | -1,376,664 | -80.6% | -0.06 pp | 5/15/2026 |
| Reduce | MICRON TECHNOLOGY INC put | -632,700 | -32.6% | -0.04 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC call | -1,792,900 | -22.1% | -0.06 pp | 5/15/2026 |
| New | VERTEX PHARMACEUTICALS INC | +248,960 | New | +0.07 pp | 5/15/2026 |
| New | ORACLE CORP | +2,421,500 | New | +0.07 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO | -774,213 | -68.5% | -0.06 pp | 5/15/2026 |
| Reduce | GODADDY INC | -235,502 | -10.8% | -0.05 pp | 5/15/2026 |
| Add | EXPEDITORS INTL WASH INC | +772,403 | +363.1% | +0.07 pp | 5/15/2026 |
| Reduce | ROPER TECHNOLOGIES INC | -8,450 | -0.7% | -0.04 pp | 5/15/2026 |
| Reduce | DATADOG INC put | -765,100 | -73.2% | -0.06 pp | 5/15/2026 |
| Reduce | GRAB HOLDINGS LIMITED | -20,699,811 | -83.1% | -0.06 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC call | -50,100 | -64.5% | -0.06 pp | 5/15/2026 |
| Add | APPLIED DIGITAL CORP | +41,065,000 | +293.3% | +0.07 pp | 5/15/2026 |
| Add | CITIZENS FINL GROUP INC | +1,764,433 | +147.9% | +0.07 pp | 5/15/2026 |
| Reduce | CITIGROUP INC call | -898,800 | -60.5% | -0.06 pp | 5/15/2026 |
| New | BRIDGEBIO PHARMA INC | +62,780,000 | New | +0.06 pp | 5/15/2026 |
| New | ISHARES TR | +322,500 | New | +0.06 pp | 5/15/2026 |
| Reduce | HP INC | -4,496,809 | -70.7% | -0.06 pp | 5/15/2026 |
| Add | WILLIAMS COS INC | +1,342,223 | +221.4% | +0.07 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC put | -846,900 | -50.5% | -0.05 pp | 5/15/2026 |
| Add | SERVICENOW INC | +1,789,724 | +106.2% | +0.08 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC | -599,413 | -42.8% | -0.05 pp | 5/15/2026 |
| Add | TESLA INC call | +471,900 | +51.4% | +0.08 pp | 5/15/2026 |
| Add | REALTY INCOME CORP | +1,678,865 | +979.0% | +0.06 pp | 5/15/2026 |
| Reduce | ROSS STORES INC | -144,200 | -3.9% | +0.10 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC put | -812,600 | -57.7% | -0.05 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -132,745 | -85.4% | -0.06 pp | 5/15/2026 |
| Reduce | AMETEK INC | -536,680 | -37.6% | -0.05 pp | 5/15/2026 |
| Add | WASTE CONNECTIONS INC | +634,675 | +474.5% | +0.06 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC | -101,792,000 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO call | -223,500 | -18.3% | -0.04 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC put | -1,470,000 | -44.9% | -0.05 pp | 5/15/2026 |
| Add | BROADCOM INC call | +346,000 | +160.9% | +0.06 pp | 5/15/2026 |
| Reduce | PLANET FITNESS MASTER ISSUER | -831,051 | -75.7% | -0.05 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC put | -42,000 | -45.2% | -0.05 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC call | -225,400 | -26.4% | -0.05 pp | 5/15/2026 |
| Reduce | CITIGROUP INC put | -822,300 | -48.1% | -0.05 pp | 5/15/2026 |
| Reduce | JABIL INC | -480,357 | -62.3% | -0.05 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO | -172,390 | -1.4% | 0.00 pp | 5/15/2026 |
| Add | TAPESTRY INC | +674,333 | +341.4% | +0.06 pp | 5/15/2026 |
| Reduce | REDDIT INC put | -59,500 | -6.3% | -0.05 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL | -819,489 | -9.8% | -0.04 pp | 5/15/2026 |
| New | IMMUNITYBIO INC | +12,571,597 | New | +0.06 pp | 5/15/2026 |
| Add | SANDISK CORP call | +49,132 | +30.1% | +0.06 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION put | -246,600 | -5.7% | -0.01 pp | 5/15/2026 |
| Add | FORTINET INC | +1,112,854 | +63.4% | +0.06 pp | 5/15/2026 |
| Add | TECK RESOURCES LTD | +1,589,560 | +51.8% | +0.06 pp | 5/15/2026 |
| Reduce | INTUIT | -135,063 | -88.3% | -0.05 pp | 5/15/2026 |
| Reduce | TARGA RES CORP | -365,852 | -13.1% | +0.08 pp | 5/15/2026 |
| New | HEWLETT PACKARD ENTERPRISE C | +1,430,000 | New | +0.06 pp | 5/15/2026 |
| Add | KINDER MORGAN INC DEL | +2,084,480 | +55.4% | +0.06 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC call | -3,467,300 | -40.3% | -0.05 pp | 5/15/2026 |
| Add | STRATEGY INC call | +837,200 | +181.0% | +0.06 pp | 5/15/2026 |
| Reduce | AT&T INC | -7,460,575 | -24.9% | -0.02 pp | 5/15/2026 |
| Reduce | CDW CORP | -623,227 | -57.6% | -0.05 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP put | -1,081,100 | -57.7% | -0.05 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO | -653,874 | -22.6% | -0.04 pp | 5/15/2026 |
| Add | EQT CORP | +635,911 | +12.6% | +0.07 pp | 5/15/2026 |
| Reduce | CENCORA INC | -263,666 | -73.4% | -0.05 pp | 5/15/2026 |
| Reduce | COREBRIDGE FINL INC | -2,793,995 | -71.9% | -0.05 pp | 5/15/2026 |
| Add | GALAXY DIGITAL INC. | +4,955,241 | +4622.7% | +0.05 pp | 5/15/2026 |
| Reduce | UNITED THERAPEUTICS CORP DEL | -207,865 | -67.7% | -0.05 pp | 5/15/2026 |
| Reduce | OKLO INC call | -1,138,600 | -75.1% | -0.05 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP call | -88,400 | -44.4% | -0.05 pp | 5/15/2026 |
| Add | LAM RESEARCH CORP | +289,944 | +44.2% | +0.06 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC | +1,276,773 | +190.8% | +0.06 pp | 5/15/2026 |
| Reduce | AMAZON COM INC put | -210,900 | -10.4% | -0.03 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -2,957,770 | Exit | -0.05 pp | 5/15/2026 |
| Add | METTLER TOLEDO INTERNATIONAL | +70,935 | +3239.0% | +0.05 pp | 5/15/2026 |
| Reduce | MEDPACE HLDGS INC | -95,630 | -18.1% | -0.04 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW put | -2,389,900 | -82.8% | -0.05 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC put | -1,165,000 | -17.4% | -0.04 pp | 5/15/2026 |
| Add | EMERSON ELEC CO | +667,949 | +1943.9% | +0.05 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC put | -414,900 | -26.6% | -0.03 pp | 5/15/2026 |
| Add | AMAZON COM INC call | +521,100 | +53.4% | +0.06 pp | 5/15/2026 |
| Add | VEEVA SYS INC | +600,354 | +150.3% | +0.06 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC | +998,104 | New | +0.05 pp | 5/15/2026 |
| Reduce | SALESFORCE INC | -133,599 | -17.1% | -0.04 pp | 5/15/2026 |
| Add | META PLATFORMS INC call | +214,800 | +51.1% | +0.07 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP | -1,626,373 | -84.7% | -0.05 pp | 5/15/2026 |
| Add | CAMECO CORP | +779,701 | +1490.8% | +0.05 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -38,549 | -4.2% | +0.09 pp | 5/15/2026 |
| Exit | BLOOM ENERGY CORP | -18,359,000 | Exit | -0.05 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +630,015 | +85.4% | +0.06 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +777,383 | +620.4% | +0.05 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP | +94,073 | +4814.4% | +0.05 pp | 5/15/2026 |
| Reduce | DUTCH BROS INC | -1,374,449 | -99.4% | -0.05 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC call | -282,800 | -84.9% | -0.05 pp | 5/15/2026 |
| Add | MAGNA INTL INC | +1,506,754 | +14465.8% | +0.05 pp | 5/15/2026 |
| New | ISHARES INC | +681,987 | New | +0.05 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -2,645,151 | -26.7% | -0.04 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC call | -2,281,000 | -74.8% | -0.04 pp | 5/15/2026 |
| Reduce | BAIDU INC put | -611,900 | -79.3% | -0.04 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC put | +836,800 | +440.4% | +0.05 pp | 5/15/2026 |
| Reduce | CHEVRON CORPORATION call | -710,600 | -60.3% | -0.04 pp | 5/15/2026 |
| Add | FULL TRUCK ALLIANCE CO LTD | +10,232,635 | +1015.7% | +0.05 pp | 5/15/2026 |
| Reduce | MURPHY USA INC | -212,836 | -83.4% | -0.04 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL | -139,411 | -22.9% | -0.03 pp | 5/15/2026 |
| Add | VIPER ENERGY INC | +945,208 | +22.0% | +0.06 pp | 5/15/2026 |
| Exit | CINTAS CORP | -425,725 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SHOPIFY INC put | -497,100 | Exit | -0.04 pp | 5/15/2026 |
| New | GDS HLDGS LTD | +1,964,818 | New | +0.05 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC call | -81,600 | -28.5% | -0.03 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA put | -435,000 | -49.3% | -0.04 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO put | -938,000 | -77.8% | -0.04 pp | 5/15/2026 |
| Exit | HONEYWELL INTL INC call | -398,300 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -100,000,000 | -24.0% | -0.03 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC put | -457,300 | -76.8% | -0.04 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +199,461 | New | +0.05 pp | 5/15/2026 |
| Reduce | QUALCOMM INC put | -433,700 | -89.2% | -0.04 pp | 5/15/2026 |
| Add | TOTALENERGIES SE put | +425,000 | +32.8% | +0.05 pp | 5/15/2026 |
| New | FORTIVE CORP | +1,378,777 | New | +0.05 pp | 5/15/2026 |
| Add | JOHNSON & JOHNSON call | +184,700 | +23.1% | +0.05 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC | +484,090 | +5638.1% | +0.05 pp | 5/15/2026 |
| Reduce | SNAP INC | -79,444,000 | -50.7% | -0.04 pp | 5/15/2026 |
| Add | DOORDASH INC | +691,343 | +180.7% | +0.05 pp | 5/15/2026 |
| New | SONY GROUP CORP | +3,581,856 | New | +0.04 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S put | +170,900 | +3.0% | -0.03 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I | -837,294 | -64.0% | -0.04 pp | 5/15/2026 |
| Add | MODINE MFG CO | +335,906 | +3113.4% | +0.04 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP | -169,987 | -45.0% | -0.03 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC put | -76,900 | -30.1% | -0.03 pp | 5/15/2026 |
| Add | APPLE INC call | +382,300 | +28.9% | +0.06 pp | 5/15/2026 |
| Add | LUMEN TECHNOLOGIES INC | +10,991,007 | +271.8% | +0.05 pp | 5/15/2026 |
| Add | EXELIXIS INC | +1,743,058 | +93.7% | +0.05 pp | 5/15/2026 |
| Add | FORD MTR CO | +6,642,516 | +275.4% | +0.05 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC call | -1,064,500 | -57.2% | -0.04 pp | 5/15/2026 |
| Reduce | ZSCALER INC | -295,934 | -81.3% | -0.04 pp | 5/15/2026 |
| Exit | AFFIRM HLDGS INC | -65,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC | -33,845 | -2.5% | +0.05 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC put | +640,000 | +80.9% | +0.05 pp | 5/15/2026 |
| Reduce | LIFE TIME GROUP HOLDINGS INC | -2,672,382 | -89.1% | -0.04 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC call | +4,100 | +0.3% | -0.03 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC put | -37,200 | -3.1% | -0.03 pp | 5/15/2026 |
| Reduce | BOEING CO call | -230,400 | -16.7% | -0.03 pp | 5/15/2026 |
| Add | HUNTINGTON BANCSHARES INC | +4,573,617 | +936.2% | +0.04 pp | 5/15/2026 |
| Exit | LENNOX INTL INC | -145,446 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A put | -91,400 | -33.7% | -0.03 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC call | -2,414,500 | -89.6% | -0.04 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC call | -196,000 | -54.3% | -0.04 pp | 5/15/2026 |
| Add | FASTLY INC | +1,990,019 | +313.9% | +0.04 pp | 5/15/2026 |
| Add | CIPHER DIGITAL INC | +24,229,000 | +195.4% | +0.04 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +1,263,792 | New | +0.04 pp | 5/15/2026 |
| Reduce | PALO ALTO NETWORKS INC call | -341,500 | -57.2% | -0.04 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP | -248,499 | -91.0% | -0.04 pp | 5/15/2026 |
| Reduce | MOSAIC CO | -2,824,883 | -93.7% | -0.04 pp | 5/15/2026 |
| Reduce | RUBRIK INC. | -871,799 | -96.3% | -0.04 pp | 5/15/2026 |
| Reduce | ZSCALER INC call | -63,400 | -9.2% | -0.03 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC put | -565,200 | -39.0% | -0.03 pp | 5/15/2026 |
| Add | PLUG PWR INC | +26,846,602 | +121.4% | +0.04 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION call | +569,000 | +21.3% | +0.07 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC | -700,215 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND put | -230,600 | -77.0% | -0.04 pp | 5/15/2026 |
| Add | ACCENTURE PLC IRELAND | +337,559 | +9123.2% | +0.04 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC | +205,389 | +39.7% | +0.04 pp | 5/15/2026 |
| New | SUPER MICRO COMPUTER INC | +75,781,000 | New | +0.04 pp | 5/15/2026 |
| Add | BLACKROCK INC | +76,655 | +109.1% | +0.04 pp | 5/15/2026 |
| Exit | AIRBNB INC put | -486,700 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC | -1,095,126 | -92.8% | -0.04 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW | -1,749,745 | -81.9% | -0.04 pp | 5/15/2026 |
| Add | SOCIEDAD QUIMICA Y MINERA DE | +779,338 | +457.3% | +0.04 pp | 5/15/2026 |
| Reduce | ZEBRA TECHNOLOGIES CORPORATI | -230,318 | -46.1% | -0.03 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP | -375,034 | -28.0% | 0.00 pp | 5/15/2026 |
| Exit | ALARM COM HLDGS INC | -64,826,000 | Exit | -0.04 pp | 5/15/2026 |
| Add | ARROWHEAD PHARMACEUTICALS IN | +1,037,774 | +710.5% | +0.04 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA | -375,209 | -90.8% | -0.03 pp | 5/15/2026 |
| Add | COCA-COLA EUROPACIFIC PARTNE | +707,430 | +294.0% | +0.04 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC | -313,376 | -73.8% | -0.03 pp | 5/15/2026 |
| Add | PENUMBRA INC | +194,426 | +2584.1% | +0.04 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC put | +207,500 | +6.9% | -0.01 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC | -3,204,714 | -96.9% | -0.03 pp | 5/15/2026 |
| New | SS&C TECH HLDGS | +941,634 | New | +0.04 pp | 5/15/2026 |
| Reduce | ROYAL CARIBBEAN GROUP | -224,986 | -64.6% | -0.03 pp | 5/15/2026 |
| Add | NETFLIX INC. call | +604,200 | +29.1% | +0.05 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC | +69,871,000 | +303.8% | +0.04 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION | +569,369 | +443.5% | +0.04 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC put | -1,540,400 | -59.0% | -0.03 pp | 5/15/2026 |
| Reduce | FORD MTR CO call | -4,529,100 | -72.9% | -0.03 pp | 5/15/2026 |
| Add | MARRIOTT INTL INC NEW | +188,650 | +1093.8% | +0.04 pp | 5/15/2026 |
| Reduce | WEATHERFORD INTL PLC | -832,577 | -80.9% | -0.03 pp | 5/15/2026 |
| Add | BATH & BODY WORKS INC | +3,735,358 | +64.7% | +0.04 pp | 5/15/2026 |
| Reduce | LEMONADE INC | -822,894 | -70.8% | -0.03 pp | 5/15/2026 |
| Add | SEMPRA | +627,331 | +1380.6% | +0.04 pp | 5/15/2026 |
| Add | CORE & MAIN INC | +1,366,023 | +55.1% | +0.04 pp | 5/15/2026 |
| Add | US FOODS HLDG CORP | +656,259 | +2498.1% | +0.04 pp | 5/15/2026 |
| Add | AMKOR TECHNOLOGY INC | +1,333,979 | +861.8% | +0.04 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC | -1,672,130 | -59.4% | -0.03 pp | 5/15/2026 |
| Exit | ACCENTURE PLC IRELAND call | -226,600 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC call | -651,000 | -9.2% | -0.03 pp | 5/15/2026 |
| Reduce | CSX CORP | -1,710,740 | -85.2% | -0.03 pp | 5/15/2026 |
| Add | REGAL REXNORD CORPORATION | +231,253 | +63.8% | +0.04 pp | 5/15/2026 |
| Add | MODERNA INC call | +401,200 | +21.5% | +0.04 pp | 5/15/2026 |
| Reduce | UNITY SOFTWARE INC put | -1,053,300 | -63.3% | -0.03 pp | 5/15/2026 |
| Add | HDFC BANK LTD | +2,417,298 | +29616.5% | +0.04 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES call | -458,100 | -81.6% | -0.03 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP | -1,377,523 | -85.5% | -0.03 pp | 5/15/2026 |
| Reduce | MIRUM PHARMACEUTICALS INC | -780,672 | -82.3% | -0.03 pp | 5/15/2026 |
| Reduce | BOOT BARN HLDGS INC | -299,616 | -58.4% | -0.03 pp | 5/15/2026 |
| Add | AUTODESK INC | +283,509 | +186.3% | +0.04 pp | 5/15/2026 |
| Add | MONDAY COM LTD | +1,333,378 | +317.8% | +0.04 pp | 5/15/2026 |
| Add | ISHARES TR | +349,812 | +891.4% | +0.04 pp | 5/15/2026 |
| Exit | JAMF HLDG CORP | -59,840,000 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC | -691,512 | -93.0% | -0.03 pp | 5/15/2026 |
| Add | BAYTEX ENERGY CORP | +9,558,534 | +73.5% | +0.04 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC | -77,264 | -34.6% | -0.03 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC | -1,292,951 | -97.3% | -0.03 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO put | -560,300 | -60.4% | -0.03 pp | 5/15/2026 |
| Reduce | SAIA INC | -182,067 | -77.9% | -0.03 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC call | -237,600 | -73.2% | -0.03 pp | 5/15/2026 |
| Reduce | AMERIPRISE FINL INC | -92,194 | -24.9% | -0.03 pp | 5/15/2026 |
| Exit | ETSY INC | -62,250,000 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | WALMART INC | -713,484 | -29.6% | -0.02 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC call | -2,901,000 | -50.7% | -0.03 pp | 5/15/2026 |
| Add | TYSON FOODS INC | +881,438 | +855.3% | +0.03 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP put | -417,300 | -17.9% | +0.05 pp | 5/15/2026 |
| Add | COMMVAULT SYS INC | +733,546 | +6107.8% | +0.03 pp | 5/15/2026 |
| Reduce | PERFORMANCE FOOD GROUP CO | -599,639 | -49.6% | -0.03 pp | 5/15/2026 |
| Reduce | GLOBANT S A | -438,803 | -23.3% | -0.03 pp | 5/15/2026 |
| Add | PEMBINA PIPELINE CORP | +1,260,143 | +12728.7% | +0.03 pp | 5/15/2026 |
| Reduce | SHIFT4 PMTS INC | -315,500 | -20.3% | -0.03 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC | -304,635 | -78.7% | -0.03 pp | 5/15/2026 |
| Reduce | EDISON INTL | -1,172,721 | -52.0% | -0.03 pp | 5/15/2026 |
| Add | INTUITIVE MACHINES INC | +2,569,287 | +71.5% | +0.04 pp | 5/15/2026 |
| Reduce | CRH PLC | -393,966 | -53.3% | -0.03 pp | 5/15/2026 |
| Add | AECOM | +703,291 | +195.9% | +0.04 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC call | -1,510,000 | -7.8% | -0.02 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO put | -423,100 | -49.1% | -0.03 pp | 5/15/2026 |
| Exit | ALLIANT ENERGY CORP | -53,390,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE | -1,451,454 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | TRANE TECHNOLOGIES PLC | -148,573 | -57.5% | -0.03 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +1,000,648 | +44.3% | +0.04 pp | 5/15/2026 |
| Reduce | ASML HLDG NV put | -62,300 | -56.1% | -0.03 pp | 5/15/2026 |
| Reduce | ALPHABET INC put | -152,900 | -39.4% | -0.03 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY | -86,004 | -17.5% | -0.02 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC put | -57,700 | -8.8% | -0.02 pp | 5/15/2026 |
| Add | AMGEN INC | +149,032 | +514.3% | +0.03 pp | 5/15/2026 |
| Reduce | CENCORA INC call | -154,500 | -79.9% | -0.03 pp | 5/15/2026 |
| Reduce | ADT INC DEL | -6,207,465 | -77.9% | -0.03 pp | 5/15/2026 |
| Reduce | CHARLES RIV LABS INTL INC | -237,645 | -55.1% | -0.03 pp | 5/15/2026 |
| Add | BORGWARNER INC | +946,029 | +719.5% | +0.03 pp | 5/15/2026 |
| Add | CATERPILLAR INC call | +47,100 | +33.9% | +0.04 pp | 5/15/2026 |
| Add | TRIMBLE INC | +802,657 | +6564.1% | +0.03 pp | 5/15/2026 |
| Exit | QXO INC | -943,100 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | DATADOG INC call | -360,500 | -67.2% | -0.03 pp | 5/15/2026 |
| New | PENTAIR PLC | +596,786 | New | +0.03 pp | 5/15/2026 |
| Add | MICROSOFT CORP call | +30,300 | +5.4% | -0.02 pp | 5/15/2026 |
| Add | NASDAQ INC | +753,502 | +75.9% | +0.04 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL put | -102,300 | -95.4% | -0.03 pp | 5/15/2026 |
| Add | ALBEMARLE CORP | +225,700 | +8.4% | +0.04 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL | -1,315,688 | -87.8% | -0.03 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO put | -655,100 | -24.9% | -0.02 pp | 5/15/2026 |
| Add | KOSMOS ENERGY LTD | +14,420,042 | +241.7% | +0.03 pp | 5/15/2026 |
| Reduce | FOX CORP | -673,173 | -83.7% | -0.03 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -502,142 | Exit | -0.03 pp | 5/15/2026 |
| Add | VALE S A call | +3,023,400 | +306.9% | +0.03 pp | 5/15/2026 |
| Reduce | HEICO CORP NEW | -148,341 | -72.3% | -0.03 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT call | -527,500 | -30.5% | -0.02 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC | -62,506 | -96.3% | -0.03 pp | 5/15/2026 |
| Reduce | TXNM ENERGY INC | -856,455 | -60.2% | -0.03 pp | 5/15/2026 |
| Reduce | C H ROBINSON WORLDWIDE IN | -358,659 | -21.4% | -0.02 pp | 5/15/2026 |
| Reduce | INTEL CORP call | -1,735,100 | -48.4% | -0.02 pp | 5/15/2026 |
| Reduce | BAIDU INC call | -333,800 | -47.8% | -0.03 pp | 5/15/2026 |
| Reduce | CF INDUSTRIES HOLD | -705,566 | -90.3% | -0.03 pp | 5/15/2026 |
| Reduce | INSPIRE MED SYS INC | -23,625 | -1.9% | -0.02 pp | 5/15/2026 |
| Add | CLEAR SECURE INC | +883,261 | +154.7% | +0.03 pp | 5/15/2026 |
| New | GLOBAL X FDS | +659,684 | New | +0.03 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC put | -695,000 | -54.3% | -0.03 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -31,201,000 | -86.2% | -0.03 pp | 5/15/2026 |
| Reduce | DOORDASH INC call | -36,000 | -6.2% | -0.02 pp | 5/15/2026 |
| Add | CBRE GROUP INC | +375,680 | +775.4% | +0.03 pp | 5/15/2026 |
| Add | ULTRA CLEAN HLDGS INC | +231,103 | +24.3% | +0.03 pp | 5/15/2026 |
| Reduce | D-WAVE QUANTUM INC call | -1,694,300 | -80.9% | -0.03 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP put | +2,271,900 | +8056.4% | +0.03 pp | 5/15/2026 |
| Reduce | CHEVRON CORPORATION put | -460,300 | -54.1% | -0.02 pp | 5/15/2026 |
| Add | ROCKWELL AUTOMATION INC | +138,253 | +479.2% | +0.03 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC call | -964,800 | -68.4% | -0.03 pp | 5/15/2026 |
| Reduce | PEPSICO INC call | -365,300 | -53.5% | -0.02 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP put | -1,287,600 | -57.2% | -0.02 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP | -424,019 | -25.1% | -0.02 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC put | -2,419,500 | -94.2% | -0.03 pp | 5/15/2026 |
| Exit | HONEYWELL INTL INC put | -246,900 | Exit | -0.03 pp | 5/15/2026 |
| Add | DYNATRACE INC | +1,561,358 | +97.6% | +0.03 pp | 5/15/2026 |
| Add | EAGLE MATLS INC | +257,918 | +320.4% | +0.03 pp | 5/15/2026 |
| Reduce | IREN LIMITED call | -798,500 | -13.9% | -0.02 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP put | -636,500 | -35.6% | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR | -448,277 | Exit | -0.03 pp | 5/15/2026 |
| Add | ASANA INC | +222,016 | +3.3% | -0.02 pp | 5/15/2026 |
| Add | S&P GLOBAL INC | +150,925 | +86.1% | +0.03 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC | -3,327,642 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY put | -257,600 | -72.3% | -0.02 pp | 5/15/2026 |
| Add | ROGERS COMMUNICATIONS INC | +1,205,783 | +398.0% | +0.03 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP | -245,831 | -17.8% | -0.02 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC | -299,423 | -49.2% | -0.02 pp | 5/15/2026 |
| Add | MAKEMYTRIP LIMITED MAURITIUS | +3,500,000 | +6.6% | -0.02 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC | -1,549,749 | -31.5% | -0.02 pp | 5/15/2026 |
| New | VALE S A | +2,906,483 | New | +0.03 pp | 5/15/2026 |
| Reduce | VISTRA CORP put | -268,900 | -51.7% | -0.02 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -298,237 | -91.2% | -0.03 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC | +1,040,773 | +1305.6% | +0.03 pp | 5/15/2026 |
| Reduce | GRANITE CONSTR INC | -19,000,000 | -41.3% | -0.02 pp | 5/15/2026 |
| New | CIRCLE INTERNET GROUP INC call | +482,300 | New | +0.03 pp | 5/15/2026 |
| Add | EVERUS CONSTR GROUP | +376,492 | +832.7% | +0.03 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC put | -954,600 | -12.3% | -0.02 pp | 5/15/2026 |
| Add | HASBRO INC | +417,743 | +73.0% | +0.03 pp | 5/15/2026 |
| Exit | GUESS INC | -45,771,000 | Exit | -0.02 pp | 5/15/2026 |
| Add | INVESCO LTD | +1,952,472 | +191.7% | +0.03 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO call | -451,600 | -65.3% | -0.02 pp | 5/15/2026 |
| Reduce | DEERE & CO call | -104,700 | -74.3% | -0.02 pp | 5/15/2026 |
| Add | ACUITY INC | +170,527 | +503.4% | +0.03 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP call | -553,000 | -78.4% | -0.02 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -158,103 | -51.2% | -0.02 pp | 5/15/2026 |
| Exit | GALLAGHER ARTHUR J & CO | -173,498 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC | -278,730 | -21.9% | -0.02 pp | 5/15/2026 |
| Add | AXALTA COATING SYS LTD | +2,112,571 | +70.0% | +0.03 pp | 5/15/2026 |
| Add | ICHOR HOLDINGS | +105,137 | +7.5% | +0.03 pp | 5/15/2026 |
| Exit | ISHARES TR | -403,613 | Exit | -0.02 pp | 5/15/2026 |
| Add | BOEING CO | +223,997 | +2389.3% | +0.03 pp | 5/15/2026 |
| Add | EQUINOX GOLD CORP | +17,920,000 | +112.7% | +0.03 pp | 5/15/2026 |
| Reduce | JD.COM INC call | -1,554,500 | -74.0% | -0.02 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC call | -381,200 | -83.3% | -0.02 pp | 5/15/2026 |
| Reduce | TARGET CORP put | -728,200 | -38.7% | -0.02 pp | 5/15/2026 |
| Reduce | BLOCK INC put | -630,900 | -52.4% | -0.02 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +477,986 | New | +0.03 pp | 5/15/2026 |
| Reduce | MIDDLEBY CORP | -210,470 | -21.2% | -0.02 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC | -721,569 | -71.9% | -0.02 pp | 5/15/2026 |
| Add | ENBRIDGE INC | +771,527 | +269.4% | +0.03 pp | 5/15/2026 |
| Reduce | BROWN FORMAN CORP | -1,692,249 | -52.8% | -0.02 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC | -693,793 | -96.9% | -0.02 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP | -374,673 | -90.5% | -0.02 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC call | -289,700 | -87.4% | -0.02 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC | -600,640 | -16.1% | +0.03 pp | 5/15/2026 |
| Reduce | VISHAY INTERTECHNOLOGY INC | -49,500,000 | -66.2% | -0.02 pp | 5/15/2026 |
| Reduce | FRANCO NEV CORP | -213,175 | -88.6% | -0.02 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP | -21,487 | -2.3% | +0.03 pp | 5/15/2026 |
| Add | PBF ENERGY INC | +611,717 | +92.0% | +0.03 pp | 5/15/2026 |
| Reduce | POOL CORP | -181,324 | -79.5% | -0.02 pp | 5/15/2026 |
| Exit | SSR MINING IN | -32,450,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP call | -105,600 | -60.2% | -0.02 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC call | -279,700 | -35.8% | -0.02 pp | 5/15/2026 |
| New | ONDAS INC call | +4,686,600 | New | +0.03 pp | 5/15/2026 |
| Reduce | FORD MTR CO put | -2,817,100 | -45.8% | -0.02 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -1,922,761 | Exit | -0.02 pp | 5/15/2026 |
| Add | RALPH LAUREN CORP | +126,310 | +80.8% | +0.03 pp | 5/15/2026 |
| Exit | MONDELEZ INTL INC | -776,352 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | SEA LTD put | -120,100 | -16.9% | -0.02 pp | 5/15/2026 |
| Add | CORCEPT THERAPEUTICS INC | +1,011,681 | +596.3% | +0.03 pp | 5/15/2026 |
| Add | CENTURI HOLDINGS INC | +910,089 | +23.9% | +0.03 pp | 5/15/2026 |
| Reduce | QORVO INC | -355,549 | -18.2% | -0.02 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -638,631 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | LYFT INC call | -1,975,700 | -80.1% | -0.02 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW put | -1,175,100 | -89.4% | -0.02 pp | 5/15/2026 |
| Reduce | INFOSYS LTD | -2,180,800 | -80.5% | -0.02 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD put | -234,000 | -70.6% | -0.02 pp | 5/15/2026 |
| Add | PPL CORP | +975,093 | +86.9% | +0.03 pp | 5/15/2026 |
| New | AMERICAN HOMES 4 RENT | +1,460,120 | New | +0.02 pp | 5/15/2026 |
| Add | AGIOS PHARMACEUTICALS INC | +843,983 | +45.9% | +0.03 pp | 5/15/2026 |
| Add | LIBERTY ENERGY INC | +931,850 | +70.3% | +0.03 pp | 5/15/2026 |
| Add | BURLINGTON STORES INC | +118,450 | +217.5% | +0.03 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC call | -329,800 | -19.3% | -0.02 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -6,264,300 | -64.7% | -0.02 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO call | -475,200 | -64.4% | -0.02 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC | -513,796 | -26.8% | -0.01 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC | -1,670,736 | -41.8% | -0.02 pp | 5/15/2026 |
| Add | SITIME CORP | +116,115 | +16127.1% | +0.02 pp | 5/15/2026 |
| Add | FLEXTRONICS INTL LTD | +604,516 | +711.9% | +0.02 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW | -952,224 | -89.6% | -0.02 pp | 5/15/2026 |
| Reduce | RPM INTL INC | -367,601 | -51.1% | -0.02 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC put | -985,700 | -94.1% | -0.02 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN | +1,510,225 | +136.4% | +0.03 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC | +750,000 | +5288.8% | +0.02 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD call | -238,300 | -97.5% | -0.02 pp | 5/15/2026 |
| New | SPIRIT AEROSYSTEMS INC | +26,547,000 | New | +0.02 pp | 5/15/2026 |
| Add | OMEGA HEALTHCARE INVS INC | +901,828 | +127.4% | +0.03 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP call | -501,700 | -40.6% | -0.02 pp | 5/15/2026 |
| Add | CYTOKINETICS INC | +587,410 | +492.7% | +0.02 pp | 5/15/2026 |
| Add | ENBRIDGE INC call | +619,800 | +73.0% | +0.03 pp | 5/15/2026 |
| Add | ROGERS COMMUNICATIONS INC put | +952,200 | +28.3% | +0.03 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC put | -791,400 | -24.6% | -0.02 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW | -293,840 | -21.8% | -0.01 pp | 5/15/2026 |
| New | CARETRUST REIT INC | +1,052,084 | New | +0.02 pp | 5/15/2026 |
| Reduce | MERCK & CO INC | -120,882 | -3.4% | +0.04 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION put | -51,700 | -52.5% | -0.02 pp | 5/15/2026 |
| New | WEC ENERGY GROUP INC | +30,958,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | BELLRING BRANDS INC | -712,772 | -28.5% | -0.02 pp | 5/15/2026 |
| Add | WW GRAINGER INC call | +32,700 | +111.6% | +0.02 pp | 5/15/2026 |
| Reduce | MCKESSON CORP | -49,216 | -48.0% | -0.02 pp | 5/15/2026 |
| Reduce | NETAPP INC | -348,854 | -74.9% | -0.02 pp | 5/15/2026 |
| Add | PEPSICO INC | +229,697 | +124.5% | +0.02 pp | 5/15/2026 |
| Add | CENTURY ALUM CO | +242,432 | +20.4% | +0.03 pp | 5/15/2026 |
| Add | ENERGY FUELS INC call | +249,600 | +2.8% | +0.03 pp | 5/15/2026 |
| Exit | MEDLINE INC | -884,500 | Exit | -0.02 pp | 5/15/2026 |
| Add | AXT INC | +332,476 | +74.9% | +0.02 pp | 5/15/2026 |
| Reduce | WAYFAIR INC put | -300,300 | -52.7% | -0.02 pp | 5/15/2026 |
| Reduce | SEA LTD | -38,500,000 | -42.5% | -0.02 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP call | -227,500 | -82.5% | -0.02 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO | -294,957 | -81.5% | -0.02 pp | 5/15/2026 |
| Reduce | BAKER HUGHES COMPANY | -823,530 | -94.4% | -0.02 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD call | -2,116,900 | -79.9% | -0.02 pp | 5/15/2026 |
| Add | APTARGROUP INC | +284,813 | +144.5% | +0.02 pp | 5/15/2026 |
| Add | SOLSTICE ADVANCED MATLS INC | +477,352 | +4712.3% | +0.02 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP | -335,304 | -5.6% | -0.01 pp | 5/15/2026 |
| Reduce | MICRON TECHNOLOGY INC call | -28,300 | -3.2% | +0.04 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP | -101,102 | -18.4% | -0.02 pp | 5/15/2026 |
| Add | ZSCALER INC put | +29,600 | +6.2% | -0.02 pp | 5/15/2026 |
| Reduce | BANK NOVA SCOTIA B C call | -400,400 | -21.1% | -0.01 pp | 5/15/2026 |
| Reduce | TERNS PHARMACEUTICALS INC | -952,838 | -82.6% | -0.02 pp | 5/15/2026 |
| Reduce | GLAUKOS CORP | -307,114 | -55.0% | -0.02 pp | 5/15/2026 |
| Add | PINNACLE WEST CAP CORP | +26,032,000 | +32.7% | +0.03 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP | +1,508,810 | +207.9% | +0.02 pp | 5/15/2026 |
| Reduce | TEXAS ROADHOUSE INC | -211,021 | -17.7% | -0.01 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC | -58,415 | -66.0% | -0.02 pp | 5/15/2026 |
| Add | ECHOSTAR CORP put | +294,500 | +232.8% | +0.02 pp | 5/15/2026 |
| Reduce | STRIDE INC | -30,000,000 | -66.0% | -0.02 pp | 5/15/2026 |
| Add | TEXTRON INC | +403,475 | +83.1% | +0.02 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +1,208,510 | New | +0.02 pp | 5/15/2026 |
| Reduce | B2GOLD CORP | -8,002,044 | -22.1% | -0.01 pp | 5/15/2026 |
| Add | EVERPURE INC | +603,726 | +1741.3% | +0.02 pp | 5/15/2026 |
| Add | FLUENCE ENERGY INC | +53,140 | +0.9% | -0.01 pp | 5/15/2026 |
| Add | SUMMIT THERAPEUTICS INC | +1,826,945 | +439.9% | +0.02 pp | 5/15/2026 |
| Add | PLAINS GP HLDGS L P | +1,445,381 | +6124.5% | +0.02 pp | 5/15/2026 |
| Reduce | LYONDELLBASELL INDUSTRIES NV | -880,753 | -91.5% | -0.02 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -25,500,000 | Exit | -0.02 pp | 5/15/2026 |
| Add | WP CAREY INC | +513,957 | +10714.1% | +0.02 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC | +475,000 | +29.6% | +0.03 pp | 5/15/2026 |
| Reduce | RTX CORPORATION call | -193,000 | -74.9% | -0.02 pp | 5/15/2026 |
| Reduce | MASTEC INC | -185,527 | -77.7% | -0.02 pp | 5/15/2026 |
| Reduce | ALLY FINL INC | -764,462 | -98.0% | -0.02 pp | 5/15/2026 |
| Reduce | ABBVIE INC call | -137,000 | -31.6% | -0.02 pp | 5/15/2026 |
| Reduce | GLOBAL PMTS INC | -405,739 | -56.7% | -0.02 pp | 5/15/2026 |
| Add | ZOOM COMMUNICATIONS INC | +448,362 | +174.2% | +0.02 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP put | -76,500 | -78.7% | -0.02 pp | 5/15/2026 |
| Reduce | AUTOZONE INC call | -10,100 | -40.1% | -0.02 pp | 5/15/2026 |
| Add | ELBIT SYS LTD call | +36,600 | +297.6% | +0.02 pp | 5/15/2026 |
| New | GEN DIGITAL INC | +1,816,359 | New | +0.02 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS | +195,479 | +79.8% | +0.02 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC call | -290,400 | -62.1% | -0.02 pp | 5/15/2026 |
| Reduce | EOS ENERGY ENTERPRISES INC call | -1,394,900 | -33.3% | -0.02 pp | 5/15/2026 |
| Add | NETFLIX INC. put | +294,800 | +12.2% | +0.03 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP | -146,218 | -49.3% | -0.02 pp | 5/15/2026 |
| Add | UNUM GROUP | +499,941 | +92.1% | +0.02 pp | 5/15/2026 |
| Reduce | CELESTICA INC call | -114,300 | -86.3% | -0.02 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC put | -563,100 | -46.2% | -0.01 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -675,464 | Exit | -0.02 pp | 5/15/2026 |
| Add | BORR DRILLING LTD | +5,692,803 | +1037.5% | +0.02 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC put | -758,600 | -21.2% | +0.02 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC | -34,001,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CONSTELLATION ENERGY CORP call | -95,200 | Exit | -0.02 pp | 5/15/2026 |
| Add | SHOPIFY INC | +174,425 | +13.6% | -0.01 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP call | -110,800 | -53.6% | -0.02 pp | 5/15/2026 |
| Reduce | NIKE INC | -504,437 | -81.9% | -0.02 pp | 5/15/2026 |
| Add | THE TRADE DESK INC | +2,799,880 | +141.4% | +0.02 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW | +2,120,982 | +20.0% | -0.01 pp | 5/15/2026 |
| New | INTUITIVE SURGICAL INC put | +72,200 | New | +0.02 pp | 5/15/2026 |
| Reduce | COCA COLA CO call | -560,300 | -36.8% | -0.01 pp | 5/15/2026 |
| Add | CLEANSPARK INC | +34,577,000 | +209.6% | +0.02 pp | 5/15/2026 |
| New | WHIRLPOOL CORP | +800,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO | -598,095 | -58.3% | -0.02 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC put | -205,500 | -83.6% | -0.02 pp | 5/15/2026 |
| Add | HUNT J B TRANS SVCS INC | +110,030 | +20.5% | +0.03 pp | 5/15/2026 |
| Exit | FIDELITY ETHEREUM FD | -1,103,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | INTUIT call | -43,300 | -71.8% | -0.02 pp | 5/15/2026 |
| Add | BROOKFIELD RENEWABLE CORP | +792,033 | +119.3% | +0.02 pp | 5/15/2026 |
| Reduce | ETSY INC | -569,345 | -78.0% | -0.02 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC | +178,405 | +139.1% | +0.02 pp | 5/15/2026 |
| Reduce | MCDONALDS CORP call | -108,800 | -38.7% | -0.01 pp | 5/15/2026 |
| Add | HARMONY GOLD MNG LTD | +2,170,335 | +974.2% | +0.02 pp | 5/15/2026 |
| Exit | SOUTHERN CO | -650,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO | -445,716 | -48.2% | -0.02 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP | -1,017 | -0.1% | -0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC put | -607,200 | -58.5% | -0.02 pp | 5/15/2026 |
| Add | PROPETRO HLDG CORP | +925,280 | +24.2% | +0.02 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC | -161,796 | -49.2% | -0.02 pp | 5/15/2026 |
| Reduce | AVALONBAY CMNTYS INC | -174,997 | -93.9% | -0.02 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S | +1,193,882 | +141.3% | +0.02 pp | 5/15/2026 |
| Exit | BOEING CO | -458,654 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | MONGODB INC call | -64,900 | -71.2% | -0.02 pp | 5/15/2026 |
| Add | MERCK & CO INC call | +178,500 | +25.9% | +0.02 pp | 5/15/2026 |
| Reduce | INGREDION INC | -293,675 | -52.2% | -0.02 pp | 5/15/2026 |
| Add | SNAP INC | +34,568,000 | +177.3% | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR | +692,089 | +863.6% | +0.02 pp | 5/15/2026 |
| Add | AVANTOR INC | +6,894,751 | +110.9% | +0.02 pp | 5/15/2026 |
| Reduce | NEOGENOMICS INC | -1,133,345 | -21.4% | -0.02 pp | 5/15/2026 |
| Add | INTERACTIVE BROKERS GROUP IN | +466,791 | +1888.5% | +0.02 pp | 5/15/2026 |
| Add | HUT 8 CORP | +616,868 | +25.9% | +0.02 pp | 5/15/2026 |
| Reduce | HUMANA INC put | -89,600 | -47.3% | -0.02 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -201,790 | -64.2% | -0.02 pp | 5/15/2026 |
| Reduce | THE REALREAL INC | -106,992 | -2.4% | -0.01 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO call | -248,200 | -60.5% | -0.02 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC | -26,511,000 | -21.2% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC call | -37,700 | -88.3% | -0.02 pp | 5/15/2026 |
| Add | CVS HEALTH CORP | +542,634 | +50.5% | +0.02 pp | 5/15/2026 |
| Add | UNITED AIRLS HLDGS INC | +397,917 | +134.2% | +0.02 pp | 5/15/2026 |
| Reduce | OVINTIV INC | -920,664 | -77.5% | -0.02 pp | 5/15/2026 |
| Add | SERVICENOW INC put | +96,800 | +11.6% | -0.01 pp | 5/15/2026 |
| Reduce | LEMONADE INC call | -418,400 | -80.7% | -0.02 pp | 5/15/2026 |
| New | PPL CORP | +600,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC call | -1,308,500 | -35.3% | -0.01 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC | +4,727,277 | +143.7% | +0.03 pp | 5/15/2026 |
| Reduce | VISTANCE NETWORKS INC | -1,692,146 | -47.9% | -0.01 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO call | -223,000 | -77.8% | -0.02 pp | 5/15/2026 |
| Add | VALARIS LTD | +287,160 | +585.3% | +0.02 pp | 5/15/2026 |
| Reduce | THOMSON REUTERS CORP | -226,957 | -95.1% | -0.02 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. put | -417,900 | -64.4% | -0.02 pp | 5/15/2026 |
| Add | CHEMOURS CO | +94,486 | +3.4% | +0.02 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC put | -226,900 | -53.8% | -0.02 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP | -1,464,580 | -36.5% | -0.01 pp | 5/15/2026 |
| Add | ANHEUSER BUSCH INBEV SA NV | +277,956 | +13.6% | +0.03 pp | 5/15/2026 |
| Add | LSB INDS INC | +2,004,125 | +6489.6% | +0.02 pp | 5/15/2026 |
| Add | ROIVANT SCIENCES LTD | +997,344 | +252.2% | +0.02 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP call | -242,000 | -67.0% | -0.01 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG | -1,044,891 | -25.7% | -0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC call | -227,500 | -97.6% | -0.02 pp | 5/15/2026 |
| Reduce | SOUNDHOUND AI INC call | -2,369,800 | -54.9% | -0.02 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -25,550,000 | -83.6% | -0.02 pp | 5/15/2026 |
| Reduce | TREX INC | -872,361 | -49.4% | -0.01 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC put | -15,100 | -9.5% | -0.01 pp | 5/15/2026 |
| Reduce | REVOLUTION MEDICINES INC | -591,432 | -36.6% | -0.01 pp | 5/15/2026 |
| Add | STELLANTIS N.V | +4,196,277 | +2203.0% | +0.02 pp | 5/15/2026 |
| Add | NAVITAS SEMICONDUCTOR CORP | +3,203,751 | +568.2% | +0.02 pp | 5/15/2026 |
| Add | ASML HLDG NV call | +6,900 | +8.7% | +0.02 pp | 5/15/2026 |
| Reduce | ARCH CAP GROUP LTD | -302,252 | -82.4% | -0.02 pp | 5/15/2026 |
| Add | PELOTON INTERACTIVE INC | +720,405 | +4.2% | -0.01 pp | 5/15/2026 |
| Reduce | INTEL CORP put | -1,352,800 | -31.8% | -0.01 pp | 5/15/2026 |
| Reduce | PRIMORIS SVCS CORP | -280,171 | -47.4% | -0.01 pp | 5/15/2026 |
| Reduce | BHP BILLITON LIMITED | -485,288 | -93.3% | -0.02 pp | 5/15/2026 |
| Reduce | VISTRA CORP | -160,565 | -37.5% | -0.01 pp | 5/15/2026 |
| Reduce | ODDITY TECH LTD | -697,700 | -96.0% | -0.02 pp | 5/15/2026 |
| Reduce | FIRST CTZNS BANCSHARES INC D | -4,849 | -6.5% | -0.01 pp | 5/15/2026 |
| Add | BROOKDALE SR LIVING INC | +1,740,944 | +101.7% | +0.02 pp | 5/15/2026 |
| Reduce | BIONTECH SE | -288,784 | -59.1% | -0.01 pp | 5/15/2026 |
| Add | STERIS PLC | +135,866 | +337.2% | +0.02 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC call | -19,700 | -4.2% | -0.01 pp | 5/15/2026 |
| Reduce | APPIAN CORP | -664,586 | -59.7% | -0.02 pp | 5/15/2026 |
| Reduce | NATERA INC | -62,271 | -11.2% | -0.01 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION put | +260,200 | +143.5% | +0.02 pp | 5/15/2026 |
| Reduce | NIKE INC put | -81,000 | -3.7% | -0.01 pp | 5/15/2026 |
| Add | INTERDIGITAL INC | +94,864 | +514.6% | +0.02 pp | 5/15/2026 |
| Reduce | VERALTO CORP | -258,065 | -53.1% | -0.01 pp | 5/15/2026 |
| Reduce | ROBLOX CORP call | -178,100 | -23.9% | -0.01 pp | 5/15/2026 |
| Add | DOXIMITY INC | +2,012,639 | +226.5% | +0.02 pp | 5/15/2026 |
| Add | DILLARDS INC | +50,452 | +255.0% | +0.02 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC | -181,007 | -55.1% | -0.01 pp | 5/15/2026 |
| Exit | RIGETTI COMPUTING INC call | -1,265,000 | Exit | -0.02 pp | 5/15/2026 |
| Add | AUTOZONE INC put | +8,300 | +156.6% | +0.02 pp | 5/15/2026 |
| Exit | LPL FINL HLDGS INC | -78,252 | Exit | -0.02 pp | 5/15/2026 |
| Add | JOHNSON & JOHNSON put | +107,300 | +234.8% | +0.02 pp | 5/15/2026 |
| New | ISHARES TR | +127,774 | New | +0.02 pp | 5/15/2026 |
| Add | AUTONATION INC | +146,317 | +256.9% | +0.02 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC put | -192,800 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET LABS PBC | -1,914,651 | -19.4% | +0.03 pp | 5/15/2026 |
| Reduce | TENABLE HLDGS INC | -1,100,875 | -79.4% | -0.01 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -1,040,059 | -67.7% | -0.01 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC call | -59,600 | -81.8% | -0.01 pp | 5/15/2026 |
| Add | BCE INC | +1,064,791 | +176.3% | +0.02 pp | 5/15/2026 |
| Add | ROYAL BK CDA call | +210,300 | +29.6% | +0.02 pp | 5/15/2026 |
| New | MKS INC. | +120,173 | New | +0.02 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL put | -22,100 | -7.1% | +0.02 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO put | -553,500 | -60.2% | -0.01 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI put | -165,300 | -69.6% | -0.01 pp | 5/15/2026 |
| Exit | MAGNITE INC | -27,639,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | XPENG INC call | -1,342,300 | Exit | -0.01 pp | 5/15/2026 |
| Add | ADOBE INC call | +48,200 | +13.2% | -0.01 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC | -355,262 | -76.6% | -0.01 pp | 5/15/2026 |
| Reduce | SIMPLY GOOD FOODS CO | -1,244,213 | -76.8% | -0.01 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC put | -238,100 | -20.6% | -0.01 pp | 5/15/2026 |
| Reduce | MOHAWK INDS INC | -236,611 | -73.6% | -0.01 pp | 5/15/2026 |
| Add | NETEASE COM INC | +265,751 | +229.7% | +0.02 pp | 5/15/2026 |
| Add | RAYONIER INC | +1,337,628 | +170.1% | +0.02 pp | 5/15/2026 |
| Add | COUPANG INC put | +1,426,000 | +4206.5% | +0.02 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP put | -195,100 | -76.5% | -0.01 pp | 5/15/2026 |
| Add | CLEANSPARK INC | +3,662,154 | +132.1% | +0.02 pp | 5/15/2026 |
| Add | TENCENT MUSIC ENTMT GROUP | +4,616,558 | +236.0% | +0.02 pp | 5/15/2026 |
| Reduce | ASCENDIS PHARMA A/S | -124,706 | -99.2% | -0.01 pp | 5/15/2026 |
| Add | FIDELITY NATL FINL INC | +572,312 | +10174.4% | +0.02 pp | 5/15/2026 |
| Add | PILGRIMS PRIDE CORP | +791,952 | +28.4% | +0.02 pp | 5/15/2026 |
| Reduce | TRI POINTE HOMES INC | -1,000,040 | -75.2% | -0.01 pp | 5/15/2026 |
| Add | AON PLC | +85,888 | +202.4% | +0.02 pp | 5/15/2026 |
| Reduce | MATSON INC | -271,738 | -60.6% | -0.01 pp | 5/15/2026 |
| Exit | SM ENERGY CO | -1,412,606 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP call | -1,764,400 | -81.0% | -0.01 pp | 5/15/2026 |
| Add | VISA INC | +241,377 | +11.8% | +0.02 pp | 5/15/2026 |
| Exit | KRANESHARES TRUST | -769,946 | Exit | -0.01 pp | 5/15/2026 |
| Add | LIBERTY LIVE HOLDINGS INC | +142,314 | +12.2% | +0.02 pp | 5/15/2026 |
| Reduce | CARVANA CO | -59,423 | -86.5% | -0.01 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP call | -679,400 | -37.6% | 0.00 pp | 5/15/2026 |
| New | DARDEN RESTAURANTS INC | +132,683 | New | +0.02 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP call | -215,000 | -64.6% | -0.01 pp | 5/15/2026 |
| Reduce | HNI CORP | -535,122 | -57.9% | -0.01 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A call | +1,140,400 | +485.3% | +0.02 pp | 5/15/2026 |
| Add | STRYKER CORPORATION | +112,118 | +22.9% | +0.02 pp | 5/15/2026 |
| Add | RIO TINTO PLC call | +273,000 | +2037.3% | +0.02 pp | 5/15/2026 |
| Add | RESIDEO TECHNOLOGIES INC | +789,349 | +110.3% | +0.02 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -360,852 | -65.7% | -0.01 pp | 5/15/2026 |
| Add | INTELLIA THERAPEUTICS INC | +397,113 | +7.4% | +0.02 pp | 5/15/2026 |
| Add | GERDAU SA | +7,101,842 | +439.6% | +0.02 pp | 5/15/2026 |
| Reduce | TWILIO INC | -146,325 | -34.0% | -0.01 pp | 5/15/2026 |
| Add | COREWEAVE INC | +308,705 | +118.5% | +0.02 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW put | -190,000 | -10.9% | +0.02 pp | 5/15/2026 |
| Add | XYLEM INC | +264,816 | +70.2% | +0.02 pp | 5/15/2026 |
| New | POOL CORP put | +125,200 | New | +0.02 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP put | -343,000 | -35.9% | -0.01 pp | 5/15/2026 |
| Add | KLA CORP | +10,137 | +25.6% | +0.02 pp | 5/15/2026 |
| Add | STAR BULK CARRIERS CORP. | +1,074,736 | +1084.0% | +0.02 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO | -1,022,380 | -73.9% | -0.01 pp | 5/15/2026 |
| Add | EXLSERVICE HLDGS INC | +1,561,278 | +83.0% | +0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC put | -189,600 | -96.7% | -0.01 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC | -73,606 | -94.0% | -0.01 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -160,128 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | IONQ INC call | -343,400 | -37.0% | -0.01 pp | 5/15/2026 |
| Add | MONSTER BEVERAGE CORP NEW | +386,171 | +50.1% | +0.02 pp | 5/15/2026 |
| Reduce | SEA LTD call | -182,600 | -85.8% | -0.01 pp | 5/15/2026 |
| Reduce | INSPERITY INC | -522,102 | -58.0% | -0.01 pp | 5/15/2026 |
| Reduce | RELIANCE INC | -85,512 | -94.0% | -0.01 pp | 5/15/2026 |
| Add | LITHIUM AMERS CORP NEW | +6,440,229 | +283.7% | +0.02 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC | -602,077 | -9.9% | -0.01 pp | 5/15/2026 |
| Reduce | LIQUIDIA CORPORATION | -794,317 | -47.6% | -0.01 pp | 5/15/2026 |
| Exit | LAUDER ESTEE COS INC call | -233,300 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC put | -344,100 | -23.4% | -0.01 pp | 5/15/2026 |
| Exit | BOX INC | -20,798,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC put | -66,400 | -41.0% | -0.01 pp | 5/15/2026 |
| Add | APOLLO GLOBAL MGMT INC | +244,871 | +271.6% | +0.02 pp | 5/15/2026 |
| Reduce | QUANTUMSCAPE CORP call | -1,657,000 | -48.9% | -0.01 pp | 5/15/2026 |
| Reduce | TELEFLEX INCORPORATED | -196,120 | -62.7% | -0.01 pp | 5/15/2026 |
| New | PAN AMERN SILVER CORP put | +442,600 | New | +0.01 pp | 5/15/2026 |
| Exit | TETRA TECH INC NEW | -720,789 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -195,582 | -31.4% | -0.01 pp | 5/15/2026 |
| New | FEDEX CORP call | +67,700 | New | +0.01 pp | 5/15/2026 |
| Add | DRAFTKINGS INC NEW | +28,000,000 | +31.6% | +0.02 pp | 5/15/2026 |
| New | SUPER MICRO COMPUTER INC | +29,750,000 | New | +0.01 pp | 5/15/2026 |
| Add | NU HLDGS LTD | +1,904,150 | +125.9% | +0.02 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP call | -332,200 | -29.9% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES ETHEREUM TR | -1,058,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SLB LIMITED | -785,405 | -61.4% | -0.01 pp | 5/15/2026 |
| Reduce | ETSY INC | -21,000,000 | -19.5% | -0.01 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -939,503 | -59.5% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC put | -233,300 | -25.7% | -0.01 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC put | -44,500 | -54.9% | -0.01 pp | 5/15/2026 |
| Reduce | JOBY AVIATION INC call | -1,468,400 | -63.4% | -0.01 pp | 5/15/2026 |
| Reduce | UNITY SOFTWARE INC call | -120,900 | -12.9% | -0.01 pp | 5/15/2026 |
| Reduce | OMNICELL COM | -377,343 | -41.4% | -0.01 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC | -124,467 | -25.4% | -0.01 pp | 5/15/2026 |
| Add | QUALCOMM INC call | +185,800 | +1601.7% | +0.01 pp | 5/15/2026 |
| Exit | NORTHERN OIL & GAS INC | -24,250,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC put | +2,900 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -226,355 | Exit | -0.01 pp | 5/15/2026 |
| Add | SHERWIN WILLIAMS CO | +87,594 | +6.3% | +0.04 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC call | -305,700 | -43.3% | -0.01 pp | 5/15/2026 |
| Add | MOODYS CORP | +81,573 | +48.9% | +0.02 pp | 5/15/2026 |
| Reduce | BANK NOVA SCOTIA B C put | -117,000 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | ARES CAPITAL CORP | +1,357,458 | +215.4% | +0.01 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR | +208,024 | New | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC put | -94,600 | -86.4% | -0.01 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC | -301,988 | -61.8% | -0.01 pp | 5/15/2026 |
| Add | ELASTIC N V | +1,472,778 | +74.0% | +0.02 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC put | -188,500 | -72.9% | -0.01 pp | 5/15/2026 |
| Add | GITLAB INC | +1,119,215 | +1391.2% | +0.01 pp | 5/15/2026 |
| Reduce | RH put | -77,600 | -25.4% | -0.01 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC | -217,054 | -16.1% | -0.01 pp | 5/15/2026 |
| Reduce | SAREPTA THERAPEUTICS INC | -1,065,404 | -69.2% | -0.01 pp | 5/15/2026 |
| New | COTERRA ENERGY INC | +648,772 | New | +0.01 pp | 5/15/2026 |
| Reduce | VIATRIS INC | -2,160,318 | -35.7% | -0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +214,546 | +347.2% | +0.01 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC call | +11,600 | +2.9% | -0.01 pp | 5/15/2026 |
| Reduce | FOX CORP | -321,368 | -69.4% | -0.01 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT IN | -688,353 | -10.4% | -0.01 pp | 5/15/2026 |
| New | ESSENTIAL UTILS INC | +558,549 | New | +0.01 pp | 5/15/2026 |
| Add | NOVAVAX INC | +1,717,060 | +28.7% | +0.02 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC | +98,788 | +49.6% | +0.02 pp | 5/15/2026 |
| Reduce | DENTSPLY SIRONA INC | -2,002,025 | -45.1% | -0.01 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC | -82,202 | -52.6% | -0.01 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -21,713,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAM SOL IN D | -122,953 | -19.4% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC put | -27,400 | -95.5% | -0.01 pp | 5/15/2026 |
| Exit | COGENT BIOSCIENCES INC | -19,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KEYCORP | -1,039,482 | -50.6% | -0.01 pp | 5/15/2026 |
| Exit | CISCO SYS INC call | -285,700 | Exit | -0.01 pp | 5/15/2026 |
| New | PAR TECHNOLOGY CORP | +28,334,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | GARMIN LTD | -138,059 | -40.0% | -0.01 pp | 5/15/2026 |
| Add | CONSTELLIUM SE | +179,285 | +5.9% | +0.02 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -1,402,151 | Exit | -0.01 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN | +206,482 | +9.1% | +0.03 pp | 5/15/2026 |
| Add | GARTNER INC | +178,184 | +263.3% | +0.01 pp | 5/15/2026 |
| Reduce | WINGSTOP INC put | -79,700 | -70.2% | -0.01 pp | 5/15/2026 |
| Reduce | MITSUBISHI UFJ FINANCIAL GRO | -1,380,284 | -96.0% | -0.01 pp | 5/15/2026 |
| Add | CHURCH & DWIGHT CO INC | +174,358 | +29.7% | +0.02 pp | 5/15/2026 |
| Reduce | ASGN INC | -339,454 | -37.0% | -0.01 pp | 5/15/2026 |
| Add | GENPACT LIMITED | +643,092 | +285.6% | +0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP put | -409,300 | -89.3% | -0.01 pp | 5/15/2026 |
| Exit | KOHLS CORP | -1,067,082 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PPG INDS INC | -212,383 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP | -575,372 | -57.9% | -0.01 pp | 5/15/2026 |
| Add | VISA INC call | +3,000 | +0.6% | 0.00 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC put | -168,600 | -72.2% | -0.01 pp | 5/15/2026 |
| Add | SASOL LTD | +1,035,366 | +81.9% | +0.01 pp | 5/15/2026 |
| Reduce | INNODATA INC | -344,013 | -51.3% | -0.01 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC call | -305,600 | -73.8% | -0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC put | -1,121,500 | -86.0% | -0.01 pp | 5/15/2026 |
| Add | NETSTREIT CORP | +1,070,477 | +93.8% | +0.01 pp | 5/15/2026 |
| Reduce | CNX RES CORP | -852,870 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC put | -1,336,600 | -58.9% | -0.01 pp | 5/15/2026 |
| Add | ROYALTY PHARMA PLC | +283,434 | +33.8% | +0.01 pp | 5/15/2026 |
| Add | CANADIAN SOLAR INC | +373,492 | +13.9% | -0.01 pp | 5/15/2026 |
| Reduce | SLB LIMITED put | -779,500 | -54.3% | -0.01 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC put | +99,700 | +5.1% | -0.01 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC put | -401,900 | -80.1% | -0.01 pp | 5/15/2026 |
| Reduce | ATI INC | -280,012 | -13.8% | +0.03 pp | 5/15/2026 |
| Reduce | ARRAY TECHNOLOGIES INC | -2,250,248 | -87.9% | -0.01 pp | 5/15/2026 |
| Exit | WATSCO INC | -62,727 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WISDOMTREE INC | -1,796,382 | -84.7% | -0.01 pp | 5/15/2026 |
| Add | DUOLINGO INC | +243,093 | +651.1% | +0.01 pp | 5/15/2026 |
| New | OMNICOM GROUP INC | +280,035 | New | +0.01 pp | 5/15/2026 |
| Reduce | COPART INC | -507,301 | -71.8% | -0.01 pp | 5/15/2026 |
| Reduce | HUT 8 CORP put | -458,300 | -93.7% | -0.01 pp | 5/15/2026 |
| Add | VNET GROUP INC | +2,499,202 | +8934.7% | +0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC put | -155,700 | -76.9% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -216,841 | Exit | -0.01 pp | 5/15/2026 |
| Add | GARRETT MOTION INC | +1,093,361 | +81.4% | +0.01 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND | +592,661 | +2956.7% | +0.01 pp | 5/15/2026 |
| Add | KYNDRYL HLDGS INC | +2,748,360 | +242.1% | +0.01 pp | 5/15/2026 |
| Add | NEWMONT CORP call | +185,500 | +216.5% | +0.01 pp | 5/15/2026 |
| Reduce | PTC THERAPEUTICS INC | -104,610 | -6.0% | -0.01 pp | 5/15/2026 |
| Reduce | CROCS INC | -230,469 | -35.9% | -0.01 pp | 5/15/2026 |
| Reduce | OWENS CORNING NEW | -168,303 | -25.2% | -0.01 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC | -102,160 | -34.6% | -0.01 pp | 5/15/2026 |
| Exit | BLACKLINE INC | -20,856,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC call | -278,000 | -37.3% | -0.01 pp | 5/15/2026 |
| Add | BLACK HILLS CORP | +296,734 | +582.7% | +0.01 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP call | -704,400 | -66.6% | -0.01 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC | -514,573 | -91.8% | -0.01 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL call | -23,800 | -9.3% | +0.02 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC | +197,620 | +112.1% | +0.01 pp | 5/15/2026 |
| Add | VIPSHOP HLDGS LTD | +1,351,554 | +344.0% | +0.01 pp | 5/15/2026 |
| New | RED CAT HLDGS INC | +1,563,608 | New | +0.01 pp | 5/15/2026 |
| Reduce | HUBSPOT INC put | -14,600 | -13.6% | -0.01 pp | 5/15/2026 |
| Add | SMITH & NEPHEW PLC | +652,232 | +251.3% | +0.01 pp | 5/15/2026 |
| Reduce | FORTINET INC put | -259,200 | -81.4% | -0.01 pp | 5/15/2026 |
| Reduce | ARES MANAGEMENT CORPORATION | -229,100 | -26.3% | -0.01 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP | -4,387,805 | -57.4% | -0.01 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO put | -135,100 | -58.5% | -0.01 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP call | -797,700 | -47.2% | -0.01 pp | 5/15/2026 |
| Reduce | COLUMBIA SPORTSWEAR CO | -365,497 | -49.7% | -0.01 pp | 5/15/2026 |
| Add | FORMFACTOR INC | +182,588 | +304.0% | +0.01 pp | 5/15/2026 |
| Add | FMC CORP | +1,948 | 0.0% | +0.02 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC put | -103,200 | -34.7% | -0.01 pp | 5/15/2026 |
| Reduce | DAVITA INC | -693 | -0.1% | +0.02 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC | -68,199 | -1.8% | +0.01 pp | 5/15/2026 |
| New | SNOWFLAKE INC | +17,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | INSULET CORP | +105,593 | +377.1% | +0.01 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO | +2,388,896 | +320.1% | +0.01 pp | 5/15/2026 |
| Reduce | SSR MINING IN | -1,426,546 | -48.4% | -0.01 pp | 5/15/2026 |
| Add | HUMANA INC | +101,735 | +22.4% | -0.01 pp | 5/15/2026 |
| Add | Q2 HLDGS INC | +444,155 | +892.5% | +0.01 pp | 5/15/2026 |
| Add | CHARTER COMMUNICATIONS INC call | +90,000 | +233.8% | +0.01 pp | 5/15/2026 |
| Add | VICTORIAS SECRET AND CO | +568,093 | +66.9% | +0.01 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO | -386,709 | -84.1% | -0.01 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +331,455 | +15.0% | +0.02 pp | 5/15/2026 |
| Reduce | KBR INC | -338,397 | -15.7% | -0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC call | -919,200 | -62.8% | -0.01 pp | 5/15/2026 |
| Reduce | PUBLIC SVC ENTERPRISE GROUP | -248,702 | -26.0% | -0.01 pp | 5/15/2026 |
| Exit | RAMACO RES INC | -23,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DUOLINGO INC put | -19,400 | -8.6% | -0.01 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +18,971,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | CARMAX INC | -722,533 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | MCKESSON CORP call | -24,700 | -53.6% | -0.01 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR call | -74,100 | -93.3% | -0.01 pp | 5/15/2026 |
| Reduce | ON HLDG AG put | -344,800 | -57.2% | -0.01 pp | 5/15/2026 |
| Add | CANADIAN NAT RES LTD MED TER | +388,868 | +2829.8% | +0.01 pp | 5/15/2026 |
| Add | CAMECO CORP put | +150,800 | +93.0% | +0.01 pp | 5/15/2026 |
| Exit | ROKU INC call | -176,500 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CRANE COMPANY | -102,734 | -88.4% | -0.01 pp | 5/15/2026 |
| Reduce | ARCUTIS BIOTHERAPEUTICS INC | -186,865 | -7.0% | -0.01 pp | 5/15/2026 |
| Reduce | PACCAR INC | -185,973 | -46.9% | -0.01 pp | 5/15/2026 |
| Exit | FIVE BELOW INC call | -100,900 | Exit | -0.01 pp | 5/15/2026 |
| Add | SUN LIFE FINANCIAL INC. put | +300,000 | +30.0% | +0.01 pp | 5/15/2026 |
| Add | WEC ENERGY GROUP INC | +4,858,000 | +2.8% | +0.02 pp | 5/15/2026 |
| Add | ERASCA INC | +1,017,596 | +503.9% | +0.01 pp | 5/15/2026 |
| Add | CONSOLIDATED EDISON INC | +102,841 | +19.5% | +0.01 pp | 5/15/2026 |
| Add | ENVIRI CORP | +583,962 | +13.3% | +0.02 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC call | -121,000 | -12.4% | -0.01 pp | 5/15/2026 |
| Reduce | GENUINE PARTS CO | -66,713 | -9.7% | -0.01 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE put | -841,000 | -75.8% | -0.01 pp | 5/15/2026 |
| Reduce | APA CORPORATION put | -901,500 | -83.3% | -0.01 pp | 5/15/2026 |
| Add | ENCOMPASS HEALTH CORP | +227,029 | +67.1% | +0.01 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -340,851 | -66.1% | -0.01 pp | 5/15/2026 |
| Reduce | TAKEDA PHARMACEUTICAL CO LTD | -1,691,207 | -39.4% | -0.01 pp | 5/15/2026 |
| Reduce | ERIE INDTY CO | -63,876 | -84.5% | -0.01 pp | 5/15/2026 |
| Add | PFIZER INC call | +34,000 | +0.6% | +0.02 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -31,000,000 | -35.3% | -0.01 pp | 5/15/2026 |
| New | HONDA MOTOR CO LTD | +764,394 | New | +0.01 pp | 5/15/2026 |
| Add | APPLOVIN CORP put | +54,300 | +37.3% | -0.01 pp | 5/15/2026 |
| Add | PAGERDUTY INC | +3,509,021 | +738.0% | +0.01 pp | 5/15/2026 |
| New | UGI CORP NEW | +508,133 | New | +0.01 pp | 5/15/2026 |
| New | REDWIRE CORPORATION | +2,176,381 | New | +0.01 pp | 5/15/2026 |
| Add | ULTRAGENYX PHARMACEUTICAL IN | +916,255 | +265.8% | +0.01 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC put | -219,800 | -65.7% | -0.01 pp | 5/15/2026 |
| Exit | SHOPIFY INC call | -114,600 | Exit | -0.01 pp | 5/15/2026 |
| Add | ROCKET COS INC | +1,424,247 | +366.2% | +0.01 pp | 5/15/2026 |
| Reduce | ASSURANT INC | -71,706 | -62.7% | -0.01 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -1,707,750 | Exit | -0.01 pp | 5/15/2026 |
| Add | TELUS CORPORATION call | +1,492,500 | +51.0% | +0.01 pp | 5/15/2026 |
| Reduce | CHEGG INC | -20,000,000 | -48.5% | -0.01 pp | 5/15/2026 |
| Exit | EQV VENTURES ACQUISITION COR | -1,732,500 | Exit | -0.01 pp | 5/15/2026 |
| New | TPG INC | +447,728 | New | +0.01 pp | 5/15/2026 |
| Exit | TENARIS S A | -471,555 | Exit | -0.01 pp | 5/15/2026 |
| New | AMPRIUS TECHNOLOGIES INC | +1,075,386 | New | +0.01 pp | 5/15/2026 |
| Reduce | TORO CO | -237,540 | -85.7% | -0.01 pp | 5/15/2026 |
| Add | CENTERPOINT ENERGY INC | +2,000,000 | +1.2% | +0.02 pp | 5/15/2026 |
| Add | KIMBERLY-CLARK CORP call | +186,900 | +2492.0% | +0.01 pp | 5/15/2026 |
| Add | BAIDU INC | +163,640 | +977.7% | +0.01 pp | 5/15/2026 |
| Reduce | RUBRIK INC. put | -160,800 | -44.3% | -0.01 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC call | -220,400 | -77.7% | -0.01 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC | -96,999 | -9.8% | -0.01 pp | 5/15/2026 |
| Reduce | MINERALYS THERAPEUTICS INC | -263,478 | -22.9% | -0.01 pp | 5/15/2026 |
| Add | IRONWOOD PHARMACEUTICALS INC | +17,500,000 | +150.2% | +0.01 pp | 5/15/2026 |
| Add | IOVANCE BIOTHERAPEUTICS INC | +4,186,558 | +109.3% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN FINANCIAL GROUP INC | +141,331 | +338.8% | +0.01 pp | 5/15/2026 |
| Reduce | DAVE INC | -59,090 | -38.0% | -0.01 pp | 5/15/2026 |
| Add | REALTY INCOME CORP call | +275,700 | +194.8% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -282,243 | -68.4% | -0.01 pp | 5/15/2026 |
| New | EQUIFAX INC | +96,685 | New | +0.01 pp | 5/15/2026 |
| Reduce | CAMPING WORLD HLDGS INC | -1,277,417 | -43.0% | -0.01 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC | -215,975 | -85.8% | -0.01 pp | 5/15/2026 |
| Add | CLOROX CO DEL put | +165,300 | +318.5% | +0.01 pp | 5/15/2026 |
| Reduce | COEUR MNG INC | -982,096 | -71.6% | -0.01 pp | 5/15/2026 |
| Reduce | CAMDEN PPTY TR | -150,091 | -76.0% | -0.01 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -376,573 | Exit | -0.01 pp | 5/15/2026 |
| Add | ARK ETF TR | +364,767 | +45.4% | +0.01 pp | 5/15/2026 |
| Add | ATMUS FILTRATION TECHNOLOGIE | +176,783 | +12.2% | +0.01 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL | -467,230 | -89.0% | -0.01 pp | 5/15/2026 |
| Add | SIGMA LITHIUM CORPORATION | +1,440,361 | +160.5% | +0.01 pp | 5/15/2026 |
| Reduce | YUM CHINA HLDGS INC | -365,186 | -47.0% | -0.01 pp | 5/15/2026 |
| Add | COCA COLA CONS INC | +15,944 | +4.4% | +0.01 pp | 5/15/2026 |
| Reduce | TRAVERE THERAPEUTICS INC | -258,012 | -23.6% | -0.01 pp | 5/15/2026 |
| New | CAPITAL ONE FINL CORP put | +93,000 | New | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -180,647 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP | -1,157,941 | -55.6% | -0.01 pp | 5/15/2026 |
| New | FISERV INC call | +301,600 | New | +0.01 pp | 5/15/2026 |
| Add | TOAST INC | +1,083,200 | +81.6% | +0.01 pp | 5/15/2026 |
| Reduce | KIRBY CORP | -186,512 | -52.5% | -0.01 pp | 5/15/2026 |
| Reduce | ROCKET COS INC call | -670,100 | -48.0% | -0.01 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY | -225,914 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROKU INC put | -153,300 | Exit | -0.01 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC | +450,974 | +563.1% | +0.01 pp | 5/15/2026 |
| Reduce | TYLER TECHNOLOGIES INC | -32,383 | -66.6% | -0.01 pp | 5/15/2026 |
| Add | WW GRAINGER INC put | +14,100 | +106.8% | +0.01 pp | 5/15/2026 |
| Reduce | LINDE PLC | -126,877 | -18.9% | +0.01 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -184,811 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FTI CONSULTING INC | -106,399 | -24.8% | -0.01 pp | 5/15/2026 |
| Add | ENSIGN GROUP INC | +73,136 | +133.0% | +0.01 pp | 5/15/2026 |
| Reduce | ALEXANDRIA REAL ESTATE EQ IN | -321,342 | -62.2% | -0.01 pp | 5/15/2026 |
| Reduce | REVOLVE GROUP INC | -430,580 | -50.4% | -0.01 pp | 5/15/2026 |
| Add | CIPHER DIGITAL INC | +1,000,518 | +6.5% | 0.00 pp | 5/15/2026 |
| Add | NIO INC | +10,000,000 | +13.4% | +0.01 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC | -472,259 | -56.3% | -0.01 pp | 5/15/2026 |
| Add | CVB FINL CORP | +829,043 | +591.2% | +0.01 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC | -425,717 | -20.1% | +0.03 pp | 5/15/2026 |
| Add | BCE INC put | +525,000 | +24.8% | +0.01 pp | 5/15/2026 |
| Reduce | BANK OZK LITTLE ROCK ARK | -346,567 | -25.2% | -0.01 pp | 5/15/2026 |
| Add | SERVICE CORP INTL | +180,656 | +73.7% | +0.01 pp | 5/15/2026 |
| Exit | MACOM TECH SOLUTIONS HLDGS I | -93,298 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | TEVA PHARMACEUTICAL INDS LTD | -507,038 | -78.4% | -0.01 pp | 5/15/2026 |
| Reduce | CONCENTRIX CORP | -334,488 | -69.9% | -0.01 pp | 5/15/2026 |
| Add | ROCKET LAB CORP put | +268,200 | +106.3% | +0.01 pp | 5/15/2026 |
| Reduce | TOAST INC call | -417,200 | -78.8% | -0.01 pp | 5/15/2026 |
| Add | LITHIUM ARGENTINA AG | +2,262,058 | +369.9% | +0.01 pp | 5/15/2026 |
| New | IQIYI INC | +17,400,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | AT&T INC call | -764,400 | -49.3% | -0.01 pp | 5/15/2026 |
| Add | TRIP COM GROUP LTD | +692,608 | +81.5% | +0.01 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC call | -386,800 | -58.6% | -0.01 pp | 5/15/2026 |
| Reduce | RENAISSANCERE HLDGS LTD | -61,603 | -36.1% | -0.01 pp | 5/15/2026 |
| New | TOYOTA MOTOR CORP | +75,537 | New | +0.01 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW call | -102,800 | -73.0% | -0.01 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS put | +72,400 | +193.6% | +0.01 pp | 5/15/2026 |
| Reduce | GROUP 1 AUTOMOTIVE INC | -38,010 | -80.5% | -0.01 pp | 5/15/2026 |
| Reduce | DEERE & CO | -4,611 | -2.5% | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC call | -76,300 | -61.0% | -0.01 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC put | +1,100,800 | +79.3% | +0.02 pp | 5/15/2026 |
| Add | HYATT HOTELS CORP | +109,238 | +712.6% | +0.01 pp | 5/15/2026 |
| Add | TEXAS PACIFIC LAND CORPORATI call | +25,800 | +150.9% | +0.01 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC | -225,945 | -27.9% | -0.01 pp | 5/15/2026 |
| New | JANUS LIVING INC | +653,500 | New | +0.01 pp | 5/15/2026 |
| Add | FREEPORT MCMORAN INC put | +230,000 | +97.9% | +0.01 pp | 5/15/2026 |
| Reduce | WORKDAY INC put | -12,200 | -7.5% | -0.01 pp | 5/15/2026 |
| Add | IONQ INC | +1,021,783 | +116.2% | +0.01 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW call | -227,300 | -28.0% | -0.01 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO | -577,085 | -44.3% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +292,088 | +787.3% | +0.01 pp | 5/15/2026 |
| Add | TORONTO DOMINION BK ONT | +163,675 | +463.0% | +0.01 pp | 5/15/2026 |
| Add | MGIC INVT CORP WIS | +612,074 | +219.9% | +0.01 pp | 5/15/2026 |
| Add | LIBERTY LIVE HOLDINGS INC | +59,656 | +6.2% | +0.01 pp | 5/15/2026 |
| Exit | FLUENCE ENERGY INC | -12,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VAIL RESORTS INC | -15,130,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC put | -520,000 | -85.5% | -0.01 pp | 5/15/2026 |
| Reduce | OKTA INC put | -173,600 | -94.3% | -0.01 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +366,694 | +57.0% | +0.01 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC | -1,665,474 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERTEX PHARMACEUTICALS INC call | -33,100 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AMICUS THERAPEUTIC | -1,060,905 | -68.5% | -0.01 pp | 5/15/2026 |
| Add | OTTER TAIL CORP | +151,187 | +60.9% | +0.01 pp | 5/15/2026 |
| Add | KT CORP | +637,818 | +120.6% | +0.01 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +4,782,223 | +74.2% | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED INDL TECHNOLOGIES IN | -60,349 | -48.1% | -0.01 pp | 5/15/2026 |
| Add | POWELL INDS INC call | +1,200 | +1.9% | +0.01 pp | 5/15/2026 |
| Add | AGREE RLTY CORP | +190,221 | +125.8% | +0.01 pp | 5/15/2026 |
| Add | KULICKE & SOFFA INDS INC | +201,030 | +250.8% | +0.01 pp | 5/15/2026 |
| New | SOUTHWEST AIRLS CO | +393,774 | New | +0.01 pp | 5/15/2026 |
| Add | TORM PLC | +498,659 | +478.4% | +0.01 pp | 5/15/2026 |
| Reduce | UNION PAC CORP | -65,576 | -65.2% | -0.01 pp | 5/15/2026 |
| Add | ONEMAIN HLDGS INC | +280,419 | +1711.2% | +0.01 pp | 5/15/2026 |
| Reduce | VISA INC put | -35,600 | -43.0% | -0.01 pp | 5/15/2026 |
| Add | TELUS CORPORATION | +1,168,160 | +170.2% | +0.01 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION | -135,779 | -49.8% | -0.01 pp | 5/15/2026 |
| Reduce | TARGET CORP call | -36,100 | -4.4% | +0.01 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS | -20,699 | -4.6% | +0.01 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC call | -260,400 | -44.2% | -0.01 pp | 5/15/2026 |
| New | INTERCONTINENTAL HOTELS GROU | +109,930 | New | +0.01 pp | 5/15/2026 |
| Add | DOORDASH INC put | +201,200 | +98.6% | +0.01 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC | -16,722 | -19.8% | +0.01 pp | 5/15/2026 |
| Reduce | LYFT INC | -388,943 | -25.0% | -0.01 pp | 5/15/2026 |
| Reduce | NIO INC | -9,843,175 | -20.4% | 0.00 pp | 5/15/2026 |
| Add | INGRAM MICRO HLDG CORP | +619,915 | +1456.6% | +0.01 pp | 5/15/2026 |
| Reduce | UIPATH INC | -508,278 | -30.3% | -0.01 pp | 5/15/2026 |
| Reduce | EXPAND ENERGY CORPORATION call | -130,200 | -32.7% | -0.01 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC put | +92,900 | +69.6% | +0.01 pp | 5/15/2026 |
| Add | SOUTH BOW CORP | +433,547 | +4698.7% | +0.01 pp | 5/15/2026 |
| Add | SPHERE ENTERTAINMENT CO | +97,698 | +73.8% | +0.01 pp | 5/15/2026 |
| Reduce | MANHATTAN ASSOCIATES INC | -25,566 | -9.3% | -0.01 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC put | +156,900 | +1104.9% | +0.01 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES put | -112,200 | -89.1% | -0.01 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC | +393,738 | +538.9% | +0.01 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER put | -462,500 | -83.5% | -0.01 pp | 5/15/2026 |
| Add | XERIS BIOPHARMA HOLDINGS INC | +213,961 | +2.8% | -0.01 pp | 5/15/2026 |
| Reduce | CREDICORP LTD | -50,010 | -97.5% | -0.01 pp | 5/15/2026 |
| Add | NNN REIT INC | +333,037 | +305.8% | +0.01 pp | 5/15/2026 |
| Add | BROOKFIELD ASSET MANAGMT LTD | +568,862 | +40.9% | +0.01 pp | 5/15/2026 |
| Reduce | JD.COM INC put | -606,800 | -14.2% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC call | -106,300 | -73.9% | -0.01 pp | 5/15/2026 |
| Reduce | URBAN OUTFITTERS INC | -152,572 | -40.0% | -0.01 pp | 5/15/2026 |
| Exit | EQT CORP put | -264,300 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC call | -175,800 | -82.7% | -0.01 pp | 5/15/2026 |
| New | OKLO INC put | +285,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | LYONDELLBASELL INDUSTRIES NV put | -25,000 | -5.8% | +0.01 pp | 5/15/2026 |
| Exit | COOPER COS INC | -172,270 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEXTPOWER INC put | -161,600 | Exit | -0.01 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +8,648 | +1.2% | 0.00 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP | +157,663 | +99.0% | +0.01 pp | 5/15/2026 |
| Add | ROBLOX CORP put | +88,700 | +11.4% | -0.01 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC | -20,311,334 | Exit | -0.01 pp | 5/15/2026 |
| Add | VERTEX INC | +1,363,056 | +494.1% | +0.01 pp | 5/15/2026 |
| Reduce | IAC INC | -358,505 | -85.4% | -0.01 pp | 5/15/2026 |
| Reduce | US BANCORP | -253,389 | -44.2% | -0.01 pp | 5/15/2026 |
| Add | REMITLY GLOBAL INC | +693,690 | +42.4% | +0.01 pp | 5/15/2026 |
| Reduce | EATON CORP PLC call | -44,400 | -88.4% | -0.01 pp | 5/15/2026 |
| Reduce | NEWELL BRANDS INC | -3,524,754 | -57.2% | -0.01 pp | 5/15/2026 |
| Add | CRESCENT ENERGY COMPANY | +649,768 | +65.1% | +0.01 pp | 5/15/2026 |
| Reduce | AVERY DENNISON CORP | -75,825 | -90.7% | -0.01 pp | 5/15/2026 |
| Add | FIRST HAWAIIAN INC | +587,505 | +62.2% | +0.01 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC | -1,173,351 | -72.4% | -0.01 pp | 5/15/2026 |
| Add | ASTRONICS CORP | +115,025 | +23.3% | +0.01 pp | 5/15/2026 |
| Add | INTER & CO INC | +1,769,801 | +309.8% | +0.01 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP call | +609,100 | +417.8% | +0.01 pp | 5/15/2026 |
| New | KANZHUN LIMITED | +1,026,464 | New | +0.01 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN call | -121,700 | -24.9% | 0.00 pp | 5/15/2026 |
| Add | NIO INC | +11,000,000 | +40.4% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP call | -100,700 | -84.3% | -0.01 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP put | +2,500 | +9.6% | -0.01 pp | 5/15/2026 |
| Add | ICON PLC | +545,236 | +83.5% | +0.01 pp | 5/15/2026 |
| Add | NVR INC | +2,136 | +299.2% | +0.01 pp | 5/15/2026 |
| Add | ESSENT GROUP LTD | +241,929 | +276.6% | +0.01 pp | 5/15/2026 |
| Add | COTY INC | +59,018 | +0.5% | -0.01 pp | 5/15/2026 |
| Reduce | NIKE INC call | -132,300 | -22.0% | -0.01 pp | 5/15/2026 |
| Reduce | IREN LIMITED put | -150,300 | -6.3% | 0.00 pp | 5/15/2026 |
| Add | REDDIT INC | +142,139 | +238.6% | +0.01 pp | 5/15/2026 |
| Add | BLACKROCK INC call | +16,100 | +86.6% | +0.01 pp | 5/15/2026 |
| Reduce | MUELLER INDS INC | -104,521 | -23.5% | -0.01 pp | 5/15/2026 |
| Add | BARRICK MNG CORP call | +381,700 | +47.3% | +0.01 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC | -202,360 | -70.5% | -0.01 pp | 5/15/2026 |
| Add | KB HOME | +286,069 | +89.5% | +0.01 pp | 5/15/2026 |
| New | BERKLEY W R CORP | +200,813 | New | +0.01 pp | 5/15/2026 |
| Reduce | BRUKER CORP | -271,584 | -85.5% | -0.01 pp | 5/15/2026 |
| Exit | INFLECTION POINT ACQUISITION | -1,237,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP XI | -1,297,180 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TERADYNE INC call | -68,400 | Exit | -0.01 pp | 5/15/2026 |
| Add | DROPBOX INC | +840,608 | +72.4% | +0.01 pp | 5/15/2026 |
| Reduce | CRISPR THERAPEUTICS AG call | -238,400 | -62.6% | -0.01 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY put | +709,100 | +2348.0% | +0.01 pp | 5/15/2026 |
| New | CHURCHILL CAP CORP XI | +1,297,180 | New | +0.01 pp | 5/15/2026 |
| Add | VERMILION ENERGY INC | +836,083 | +275.8% | +0.01 pp | 5/15/2026 |
| Reduce | ACI WORLDWIDE INC | -232,884 | -44.4% | -0.01 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION | -328,803 | Exit | -0.01 pp | 5/15/2026 |
| Add | SPS COMM INC | +38,312 | +8.5% | -0.01 pp | 5/15/2026 |
| Add | MADISON SQUARE GRDN SPRT COR call | +38,500 | +385.0% | +0.01 pp | 5/15/2026 |
| Reduce | BEST BUY INC | -191,870 | -77.5% | -0.01 pp | 5/15/2026 |
| Reduce | CISCO SYS INC | -172,797 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL put | -900 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | NOVANTA INC | -230,000 | -37.1% | -0.01 pp | 5/15/2026 |
| Reduce | JANUS HENDERSON GROUP PLC | -273,389 | -95.2% | -0.01 pp | 5/15/2026 |
| Reduce | ACADIA HEALTHCARE COMPANY IN | -973,443 | -91.1% | -0.01 pp | 5/15/2026 |
| Add | PROCTER & GAMBLE CO call | +87,800 | +45.1% | +0.01 pp | 5/15/2026 |
| Add | AXCELIS TECHNOLOGIES INC | +74,136 | +15.8% | +0.01 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP call | -350,000 | -82.4% | -0.01 pp | 5/15/2026 |
| Add | BRIXMOR PPTY GROUP INC | +442,521 | +1149.2% | +0.01 pp | 5/15/2026 |
| Reduce | ONDAS INC | -1,309,622 | -93.9% | -0.01 pp | 5/15/2026 |
| Reduce | VISTRA CORP call | -74,300 | -49.6% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +41,234 | +253.2% | +0.01 pp | 5/15/2026 |
| Reduce | EATON CORP PLC put | -42,300 | -70.7% | -0.01 pp | 5/15/2026 |
| Add | AMDOCS LTD | +242,036 | +122.6% | +0.01 pp | 5/15/2026 |
| Reduce | LEONARDO DRS INC | -531,416 | -50.9% | -0.01 pp | 5/15/2026 |
| Reduce | PINTEREST INC put | -436,200 | -69.7% | -0.01 pp | 5/15/2026 |
| Reduce | COLLEGIUM PHARMACEUTICAL INC | -123,176 | -18.8% | -0.01 pp | 5/15/2026 |
| Add | MADISON SQUARE GRDN SPRT COR | +33,409 | +105.9% | +0.01 pp | 5/15/2026 |
| New | WARRIOR MET COAL INC | +136,467 | New | +0.01 pp | 5/15/2026 |
| Add | FISERV INC put | +347,800 | +59.0% | +0.01 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP call | -53,800 | -78.2% | -0.01 pp | 5/15/2026 |
| New | AMBARELLA INC | +245,165 | New | +0.01 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP | -13,018,000 | -37.3% | -0.01 pp | 5/15/2026 |
| Reduce | MBX BIOSCIENCES INC | -382,949 | -57.0% | -0.01 pp | 5/15/2026 |
| Reduce | CARTERS INC | -447,298 | -43.3% | -0.01 pp | 5/15/2026 |
| Reduce | PAGAYA U S HLDG CO LLC | -5,000,000 | -48.8% | -0.01 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC | -504,383 | -41.6% | -0.01 pp | 5/15/2026 |
| New | MIAMI INTL HLDGS INC | +320,762 | New | +0.01 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY call | -35,100 | -93.6% | -0.01 pp | 5/15/2026 |
| Reduce | DEXCOM INC put | -186,300 | -90.0% | -0.01 pp | 5/15/2026 |
| Reduce | EOS ENERGY ENTERPRISES INC put | -1,000,600 | -87.1% | -0.01 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -7,850,000 | -8.8% | 0.00 pp | 5/15/2026 |
| Reduce | ESTABLISHMENT LABS HLDGS INC | -80,259 | -16.4% | -0.01 pp | 5/15/2026 |
| Reduce | ESAB CORPORATION | -80,855 | -26.5% | -0.01 pp | 5/15/2026 |
| Reduce | ETSY INC call | -209,900 | -60.5% | -0.01 pp | 5/15/2026 |
| New | SOREN ACQUISITION CORP | +1,252,000 | New | +0.01 pp | 5/15/2026 |
| Add | STRATEGY INC put | +131,700 | +12.4% | 0.00 pp | 5/15/2026 |
| Reduce | AIRBNB INC call | -85,300 | -51.4% | -0.01 pp | 5/15/2026 |
| Reduce | ANGI INC | -85,539 | -4.4% | -0.01 pp | 5/15/2026 |
| Add | OLIN CORP | +345,355 | +151.0% | +0.01 pp | 5/15/2026 |
| Exit | ATMOS ENERGY CORP | -73,350 | Exit | -0.01 pp | 5/15/2026 |
| Add | LOWES COS INC | +68,612 | +8.5% | +0.02 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP call | -122,000 | -91.5% | -0.01 pp | 5/15/2026 |
| Reduce | OMEROS CORP | -683,831 | -90.6% | -0.01 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC put | -18,600 | -61.8% | -0.01 pp | 5/15/2026 |
| Reduce | AMNEAL PHARMACEUTICALS INC | -941,900 | -35.4% | -0.01 pp | 5/15/2026 |
| Reduce | OCULAR THERAPEUTIX INC | -935,432 | -81.1% | -0.01 pp | 5/15/2026 |
| Add | TSAKOS ENERGY NAVIGATION LTD | +279,465 | +424.7% | +0.01 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -199,986 | -94.1% | -0.01 pp | 5/15/2026 |
| Add | ECOPETROL S A | +577,153 | +83.6% | +0.01 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW put | -433,400 | -85.2% | -0.01 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY call | -62,100 | -43.3% | -0.01 pp | 5/15/2026 |
| Reduce | LIFE360 INC | -149,820 | -58.9% | -0.01 pp | 5/15/2026 |
| Add | PULTE GROUP INC | +102,391 | +559.1% | +0.01 pp | 5/15/2026 |
| Reduce | ALGONQUIN POWER & UTILITIES | -1,946,845 | -36.4% | -0.01 pp | 5/15/2026 |
| Reduce | O-I GLASS INC | -608,538 | -46.0% | -0.01 pp | 5/15/2026 |
| Reduce | SNAP ON INC | -35,456 | -75.2% | -0.01 pp | 5/15/2026 |
| Exit | OVINTIV INC put | -306,100 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -402,149 | -75.0% | -0.01 pp | 5/15/2026 |
| Add | MAIN STR CAP CORP | +264,791 | +95.1% | +0.01 pp | 5/15/2026 |
| New | MESHFLOW ACQUISITION CORP | +1,207,700 | New | +0.01 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP | -919,792 | -26.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED NAT FOODS INC | -182,457 | -10.3% | +0.01 pp | 5/15/2026 |
| Exit | WEST FRASER TIMBER CO LTD | -194,859 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MOONLAKE IMMUNOTHERAPEUTICS | -90,106 | -3.6% | +0.01 pp | 5/15/2026 |
| New | UNITED THERAPEUTICS CORP DEL put | +20,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC call | -13,200 | -30.3% | -0.01 pp | 5/15/2026 |
| Add | SYNDAX PHARMACEUTICALS INC | +382,287 | +31.3% | +0.01 pp | 5/15/2026 |
| Reduce | AURORA INNOVATION INC | -5,199,718 | -15.1% | 0.00 pp | 5/15/2026 |
| New | BLUE OWL CAPITAL INC call | +1,288,700 | New | +0.01 pp | 5/15/2026 |
| New | NEUROCRINE BIOSCIENCES INC | +89,184 | New | +0.01 pp | 5/15/2026 |
| Exit | REGENERON PHARMACEUTICALS call | -15,200 | Exit | -0.01 pp | 5/15/2026 |
| Add | CROWN HLDGS INC | +124,067 | +47.7% | +0.01 pp | 5/15/2026 |
| Add | KEMPER CORP | +365,033 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP | -803,493 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD | -543,983 | -94.6% | -0.01 pp | 5/15/2026 |
| Reduce | EQUINOR ASA | -600,803 | -81.4% | -0.01 pp | 5/15/2026 |
| Reduce | TURNING PT BRANDS INC | -80,854 | -38.0% | -0.01 pp | 5/15/2026 |
| Exit | SUMITOMO MITSUI FINL GROUP I | -600,909 | Exit | -0.01 pp | 5/15/2026 |
| Add | SIBANYE STILLWATER LTD | +1,499,758 | +42.2% | +0.01 pp | 5/15/2026 |
| Reduce | PJT PARTNERS INC | -55,809 | -40.5% | -0.01 pp | 5/15/2026 |
| Add | HEALTHCARE RLTY TR | +680,035 | +181.5% | +0.01 pp | 5/15/2026 |
| New | TELEFONAKTIEBOLAGET LM ERICS | +1,025,496 | New | +0.01 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +1,234,722 | +27.3% | +0.01 pp | 5/15/2026 |
| Reduce | DIAGEO PLC | -132,323 | -93.5% | -0.01 pp | 5/15/2026 |
| New | TOLL BROTHERS INC | +84,153 | New | +0.01 pp | 5/15/2026 |
| Reduce | PVH CORPORATION | -179,764 | -46.3% | -0.01 pp | 5/15/2026 |
| Reduce | COHEN & STEERS INC | -182,183 | -57.3% | -0.01 pp | 5/15/2026 |
| Reduce | UFP INDUSTRIES INC | -129,824 | -27.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEW YORK TIMES CO MTN BE | -243,110 | -39.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -95,296 | Exit | -0.01 pp | 5/15/2026 |
| Add | FIDELITY NATL INFORMATION SV | +375,444 | +25.3% | 0.00 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO put | -467,500 | -73.9% | -0.01 pp | 5/15/2026 |
| New | DOMINION ENERGY INC call | +185,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | QUIDELORTHO CORP | -282,911 | -50.7% | -0.01 pp | 5/15/2026 |
| New | COEUR MNG INC put | +604,900 | New | +0.01 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC call | -184,200 | -75.5% | -0.01 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC | +106,842 | +34.1% | +0.01 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS put | -153,300 | -65.7% | -0.01 pp | 5/15/2026 |
| Reduce | VITA COCO CO INC | -95,323 | -7.3% | 0.00 pp | 5/15/2026 |
| Exit | KILROY RLTY CORP | -300,627 | Exit | -0.01 pp | 5/15/2026 |
| Add | VIKING HOLDINGS LTD | +145,784 | +59.9% | +0.01 pp | 5/15/2026 |
| Reduce | NMI HLDGS INC | -230,496 | -29.5% | -0.01 pp | 5/15/2026 |
| Add | COMCAST CORP NEW call | +386,800 | +309.9% | +0.01 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO | -149,467 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA PHARMACEUTICALS INC | -296,949 | -28.9% | -0.01 pp | 5/15/2026 |
| Add | GXO LOGISTICS INCORPORATED | +216,406 | +287.9% | +0.01 pp | 5/15/2026 |
| Reduce | IONQ INC put | -222,600 | -75.6% | -0.01 pp | 5/15/2026 |
| Add | LENNAR CORP | +52,364 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA call | +75,800 | +199.5% | +0.01 pp | 5/15/2026 |
| Add | ESSEX PPTY TR INC | +46,171 | +1074.7% | +0.01 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +311,825 | +573.4% | +0.01 pp | 5/15/2026 |
| Exit | FERROVIAL SE | -171,133 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP | -256,526 | -23.6% | 0.00 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I | -37,481 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CORTEVA INC | -235,377 | -45.2% | 0.00 pp | 5/15/2026 |
| Add | BALL CORP | +169,736 | +106.1% | +0.01 pp | 5/15/2026 |
| Exit | ALPHA METALLURGICAL RESOUR I put | -55,100 | Exit | -0.01 pp | 5/15/2026 |
| New | KODIAK GAS SVCS INC | +188,189 | New | +0.01 pp | 5/15/2026 |
| Exit | FIRST CTZNS BANCSHARES INC D put | -5,100 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC call | -64,300 | -71.4% | -0.01 pp | 5/15/2026 |
| Add | KOSMOS ENERGY LTD | +1,000,000 | +3.5% | +0.01 pp | 5/15/2026 |
| Reduce | WAYFAIR INC call | -94,700 | -63.3% | -0.01 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP put | -63,600 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AES CORP put | -752,000 | -68.0% | -0.01 pp | 5/15/2026 |
| Add | UNIVERSAL HLTH SVCS INC | +68,581 | +189.9% | +0.01 pp | 5/15/2026 |
| Reduce | JBS N.V. | -815,695 | -11.3% | +0.01 pp | 5/15/2026 |
| Reduce | NLIGHT INC | -294,732 | -96.3% | -0.01 pp | 5/15/2026 |
| Add | VERRA MOBILITY CORP | +485,459 | +22.2% | 0.00 pp | 5/15/2026 |
| Exit | GROUPON INC | -10,839,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WINGSTOP INC | -35,200 | -55.4% | -0.01 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC | -293,767 | -75.5% | -0.01 pp | 5/15/2026 |
| Exit | LAMB WESTON HLDGS INC | -256,355 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ENBRIDGE INC put | -453,000 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | ON HLDG AG call | -220,000 | -84.3% | -0.01 pp | 5/15/2026 |
| Add | AVNET INC | +16,359 | +2.3% | +0.01 pp | 5/15/2026 |
| Exit | FIRST CTZNS BANCSHARES INC D call | -5,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | VEECO INSTRS INC DEL | +293,107 | +192.6% | +0.01 pp | 5/15/2026 |
| Add | AVISTA CORP | +252,564 | +71.7% | +0.01 pp | 5/15/2026 |
| Reduce | GITLAB INC put | -187,100 | -44.8% | -0.01 pp | 5/15/2026 |
| Add | NORTHWESTERN ENERGY GROUP IN | +161,806 | +1096.9% | +0.01 pp | 5/15/2026 |
| Exit | GE AEROSPACE call | -34,700 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FULGENT GENETICS INC | -214,535 | -30.6% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT MED HLDGS CORP | -850,973 | -38.5% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -324,507 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LEGALZOOM COM INC | -988,054 | -83.6% | -0.01 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP put | +59,300 | +74.0% | +0.01 pp | 5/15/2026 |
| Reduce | ASHLAND INC | -176,446 | -67.4% | -0.01 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +94,610 | +1036.1% | +0.01 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP | -981,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | APA CORPORATION | +237,841 | +948.5% | +0.01 pp | 5/15/2026 |
| New | CLEAN HARBORS INC | +36,771 | New | +0.01 pp | 5/15/2026 |
| Add | MADDEN STEVEN LTD | +370,861 | +137.4% | +0.01 pp | 5/15/2026 |
| Reduce | PALO ALTO NETWORKS INC | -39,646 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC call | -35,200 | -30.2% | -0.01 pp | 5/15/2026 |
| Reduce | ATLASSIAN CORPORATION call | -50,500 | -67.4% | -0.01 pp | 5/15/2026 |
| Exit | PARAMOUNT SKYDANCE CORP | -781,619 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -350,015 | -80.9% | -0.01 pp | 5/15/2026 |
| Reduce | ABM INDS INC | -224,714 | -47.9% | -0.01 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -140,959 | Exit | -0.01 pp | 5/15/2026 |
| New | IMPERIAL OIL LTD call | +79,400 | New | +0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION ENERGY CORP | -3,024 | -2.3% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY GLOBAL LTD | +819,543 | +173.4% | +0.01 pp | 5/15/2026 |
| Reduce | IDEX CORP | -61,892 | -51.8% | -0.01 pp | 5/15/2026 |
| Reduce | GOOSEHEAD INS INC | -119,645 | -70.8% | -0.01 pp | 5/15/2026 |
| Add | ALUMIS INC | +340,382 | +146.9% | +0.01 pp | 5/15/2026 |
| Reduce | NOVANTA INC | -86,754 | -85.2% | -0.01 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC call | -118,300 | -57.7% | -0.01 pp | 5/15/2026 |
| Add | ARMOUR RESIDENTIAL REIT INC | +702,752 | +50.8% | +0.01 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP | -141,012 | -32.8% | 0.00 pp | 5/15/2026 |
| Exit | NEWMARKET CORP call | -15,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC call | -76,800 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | CALIFORNIA RES CORP | -250,130 | -86.7% | -0.01 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. call | -26,300 | -4.1% | +0.01 pp | 5/15/2026 |
| Add | WORKDAY INC call | +108,800 | +233.5% | +0.01 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY put | -28,000 | -82.8% | -0.01 pp | 5/15/2026 |
| Add | UNITED MICROELECTRONICS CORP | +1,021,348 | +117.4% | +0.01 pp | 5/15/2026 |
| New | TEREX CORP NEW | +171,056 | New | +0.01 pp | 5/15/2026 |
| Exit | CME GROUP INC put | -37,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | QFIN HOLDINGS INC | +1,557,288 | +99.0% | +0.01 pp | 5/15/2026 |
| Add | V2X INC | +102,137 | +46.2% | +0.01 pp | 5/15/2026 |
| Reduce | DEERE & CO put | -22,900 | -79.2% | -0.01 pp | 5/15/2026 |
| Reduce | EVERQUOTE INC | -322,959 | -73.5% | -0.01 pp | 5/15/2026 |
| Reduce | ALTRIA GROUP INC put | -187,800 | -66.5% | -0.01 pp | 5/15/2026 |
| Add | LOGITECH INTL S A | +145,613 | +41.0% | +0.01 pp | 5/15/2026 |
| Exit | JD.COM INC | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABBVIE INC put | -43,800 | Exit | -0.01 pp | 5/15/2026 |
| Add | QUANTA SVCS INC | +18,097 | +3770.2% | +0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC call | -69,400 | -91.4% | -0.01 pp | 5/15/2026 |
| Exit | ROBERT HALF INC. | -367,027 | Exit | -0.01 pp | 5/15/2026 |
| Add | HAYWARD HLDGS INC | +751,318 | +1523.4% | +0.01 pp | 5/15/2026 |
| Reduce | KLAVIYO INC | -280,515 | -81.3% | -0.01 pp | 5/15/2026 |
| Add | SYMBOTIC INC | +193,458 | +351.4% | +0.01 pp | 5/15/2026 |
| Reduce | FORTREA HLDGS INC | -551,696 | -91.2% | -0.01 pp | 5/15/2026 |
| Add | W & T OFFSHORE INC | +2,893,343 | +8823.6% | +0.01 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -351,843 | Exit | -0.01 pp | 5/15/2026 |
| Add | SPROTT FDS TR | +153,535 | +761.7% | +0.01 pp | 5/15/2026 |
| Reduce | BGC GROUP INC | -1,237,716 | -46.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMN HEALTHCARE SVCS INC | -769,570 | -46.3% | 0.00 pp | 5/15/2026 |
| New | SOUTHWEST GAS HLDGS INC | +113,010 | New | +0.01 pp | 5/15/2026 |
| Add | SK TELECOM CO LTD | +211,391 | +51.1% | +0.01 pp | 5/15/2026 |
| Add | SUNOPTA INC | +1,036,191 | +89.6% | +0.01 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO put | -128,500 | -92.8% | -0.01 pp | 5/15/2026 |
| New | EQUITY LIFESTYLE PROPERTIES | +157,129 | New | +0.01 pp | 5/15/2026 |
| New | DOMINION ENERGY INC | +158,638 | New | +0.01 pp | 5/15/2026 |
| Reduce | ROYAL GOLD INC | -47,239 | -68.6% | -0.01 pp | 5/15/2026 |
| Add | ASCENDIS PHARMA A/S call | +42,400 | +743.9% | +0.01 pp | 5/15/2026 |
| Reduce | GRAIL INC call | -110,500 | -92.0% | -0.01 pp | 5/15/2026 |
| Add | TRINITY INDS INC | +157,029 | +19.1% | +0.01 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW put | -322,300 | -22.1% | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL CARIBBEAN GROUP put | -34,900 | -74.6% | -0.01 pp | 5/15/2026 |
| Reduce | D R HORTON INC | -58,543 | -22.9% | 0.00 pp | 5/15/2026 |
| Add | STIFEL FINL CORP | +332,998 | +115.1% | +0.01 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC | +219,242 | +13.3% | +0.01 pp | 5/15/2026 |
| Add | CULLEN FROST BANKERS INC | +59,879 | +40.3% | +0.01 pp | 5/15/2026 |
| Reduce | KEROS THERAPEUTICS INC | -245,865 | -32.5% | -0.01 pp | 5/15/2026 |
| Add | INSTALLED BLDG PRODS INC | +36,542 | +384.3% | +0.01 pp | 5/15/2026 |
| Reduce | OPTION CARE HEALTH INC | -282,409 | -65.2% | -0.01 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC call | -1,230,000 | -85.7% | -0.01 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -632,594 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HUDBAY MINERALS INC | -588,500 | -24.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARROW ELECTRS INC | -152,539 | -41.7% | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD | -867,881 | -67.1% | -0.01 pp | 5/15/2026 |
| Reduce | BLOCK INC call | -147,100 | -86.9% | -0.01 pp | 5/15/2026 |
| Exit | WAYFAIR INC | -5,789,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LEGGETT & PLATT INC | -772,137 | -43.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPHERE ENTERTAINMENT CO put | -106,600 | -82.4% | -0.01 pp | 5/15/2026 |
| Add | RENTOKIL INITIAL PLC | +295,787 | +206.5% | +0.01 pp | 5/15/2026 |
| Add | ARAMARK | +88,588 | +5.4% | +0.01 pp | 5/15/2026 |
| Reduce | ALLISON TRANSMISSION HLDGS I | -137,909 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | LENDINGCLUB ISSUANCE TR SER | +692,820 | +901.5% | +0.01 pp | 5/15/2026 |
| New | BANCO BRADESCO S A | +2,616,238 | New | +0.01 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -48,335 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | ENPHASE ENERGY INC | +10,000,000 | +34.7% | +0.01 pp | 5/15/2026 |
| Exit | MCCORMICK & CO INC | -139,231 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KROGER CO call | -151,700 | Exit | -0.01 pp | 5/15/2026 |
| Add | REGENCY CTRS CORP | +124,226 | +1084.7% | +0.01 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC put | -371,600 | -46.6% | 0.00 pp | 5/15/2026 |
| Exit | BIOGEN INC | -53,754 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SILICON MOTION TECHNOLOGY CO | -102,038 | Exit | -0.01 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC call | +32,800 | +6.5% | +0.01 pp | 5/15/2026 |
| Add | MDU RES GROUP INC | +453,771 | +2698.3% | +0.01 pp | 5/15/2026 |
| New | TC ENERGY CORP call | +150,000 | New | +0.01 pp | 5/15/2026 |
| Add | MATTEL INC | +1,512,537 | +63.8% | +0.01 pp | 5/15/2026 |
| Reduce | CUSHMAN AND WAKEFIELD LTD | -194,712 | -10.9% | 0.00 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -39,228 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMPHENOL CORP | -48,632 | -13.5% | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL PLC | -68,783 | -4.2% | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC | -216,950 | Exit | -0.01 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION put | +85,000 | New | +0.01 pp | 5/15/2026 |
| Add | STRUCTURE THERAPEUTICS INC | +196,167 | +2274.9% | +0.01 pp | 5/15/2026 |
| Add | ALIGHT INC | +13,183,298 | +106.4% | 0.00 pp | 5/15/2026 |
| Exit | MOELIS & CO | -134,411 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CHEMED CORP NEW | -16,564 | -27.9% | 0.00 pp | 5/15/2026 |
| New | SATELLOGIC INC | +1,692,837 | New | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -219,179 | -81.5% | 0.00 pp | 5/15/2026 |
| Reduce | FULCRUM THERAPEUTICS INC | -290,474 | -15.2% | 0.00 pp | 5/15/2026 |
| Reduce | RUBRIK INC. call | -43,500 | -17.0% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN put | -347,900 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DOUBLEVERIFY HLDGS INC | -719,142 | -59.8% | 0.00 pp | 5/15/2026 |
| Add | DLOCAL LTD | +884,020 | +44.9% | +0.01 pp | 5/15/2026 |
| Add | BANK AMERICA CORP call | +201,800 | +183.3% | +0.01 pp | 5/15/2026 |
| Reduce | ELBIT SYS LTD | -18,725 | -75.1% | 0.00 pp | 5/15/2026 |
| New | STARWOOD PPTY TR INC | +529,682 | New | +0.01 pp | 5/15/2026 |
| Add | PITNEY BOWES INC | +766,642 | +57.5% | +0.01 pp | 5/15/2026 |
| Add | REX AMERICAN RES CORP | +17,480 | +2.8% | +0.01 pp | 5/15/2026 |
| Exit | TANGO THERAPEUTICS INC | -1,025,553 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC | -4,500,000 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC call | -106,400 | -61.3% | 0.00 pp | 5/15/2026 |
| Add | CGI INC | +197,539 | +70.7% | +0.01 pp | 5/15/2026 |
| Reduce | CRITEO S A | -392,157 | -51.9% | 0.00 pp | 5/15/2026 |
| Reduce | MOOG INC | -18,194 | -6.2% | +0.01 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC | +2,500,000 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN | -64,354 | -80.8% | 0.00 pp | 5/15/2026 |
| Add | FIRSTENERGY CORP | +45,716 | +4.0% | +0.01 pp | 5/15/2026 |
| Reduce | SYLVAMO CORP | -163,160 | -45.8% | 0.00 pp | 5/15/2026 |
| Add | LOEWS CORP | +83,783 | +221.3% | +0.01 pp | 5/15/2026 |
| Reduce | ROYAL CARIBBEAN GROUP call | -31,900 | -55.4% | 0.00 pp | 5/15/2026 |
| Add | NOVA LTD put | +19,900 | +603.0% | +0.01 pp | 5/15/2026 |
| New | INNOVATIVE SOLUTIONS & SUPPO call | +435,900 | New | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -162,588 | -95.8% | 0.00 pp | 5/15/2026 |
| Reduce | TOAST INC put | -222,900 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | AGNICO EAGLE MINES LTD put | +36,500 | +80.2% | +0.01 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC | +23,443 | +23.5% | 0.00 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +11,461 | +450.3% | +0.01 pp | 5/15/2026 |
| Add | FRESENIUS MEDICAL CARE AG | +396,336 | +1201.2% | +0.01 pp | 5/15/2026 |
| Add | SEALED AIR CORP NEW | +210,482 | +759.2% | +0.01 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP call | -59,800 | -85.3% | 0.00 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -2,500,000 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC call | +1,213,500 | +94.5% | +0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD put | +60,000 | +300.0% | +0.01 pp | 5/15/2026 |
| Reduce | COCA COLA CO | -1,841 | -0.1% | +0.01 pp | 5/15/2026 |
| Add | CMS ENERGY CORP | +103,922 | +104.0% | +0.01 pp | 5/15/2026 |
| Exit | CISCO SYS INC put | -114,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETSY INC put | -156,400 | -88.7% | 0.00 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP put | -53,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRAILBLAZER ACQUISITION CORP | +871,160 | +396.0% | +0.01 pp | 5/15/2026 |
| New | UNILEVER PLC | +153,595 | New | +0.01 pp | 5/15/2026 |
| Reduce | DUTCH BROS INC call | -142,100 | -96.7% | 0.00 pp | 5/15/2026 |
| Add | LIGAND PHARMACEUTICALS INC | +41,877 | +114.6% | +0.01 pp | 5/15/2026 |
| Reduce | HUMANA INC call | -26,900 | -54.7% | 0.00 pp | 5/15/2026 |
| Add | NOKIA CORP | +848,971 | +70.0% | +0.01 pp | 5/15/2026 |
| Reduce | COMPASS PATHWAYS PLC | -1,217,496 | -83.7% | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP | +42,510 | +37.3% | +0.01 pp | 5/15/2026 |
| Reduce | WESTLAKE CORPORATION | -253,098 | -52.0% | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC put | -288,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | EVOLENT HEALTH INC | +164,730 | +3.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +61,043 | New | +0.01 pp | 5/15/2026 |
| Reduce | WHIRLPOOL CORP put | -96,300 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | DNOW INC | -619,222 | -65.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEWMONT CORP put | -122,000 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP put | -479,800 | -28.8% | +0.01 pp | 5/15/2026 |
| New | INVESCO MORTGAGE CAPITAL INC | +1,065,656 | New | +0.01 pp | 5/15/2026 |
| Add | FULTON FINL CORP PA | +405,886 | +121.8% | +0.01 pp | 5/15/2026 |
| Add | RAYONIER ADVANCED MATLS INC | +55,670 | +3.6% | +0.01 pp | 5/15/2026 |
| Add | INTAPP INC | +566,513 | +191.0% | +0.01 pp | 5/15/2026 |
| Reduce | WEYERHAEUSER CO | -367,331 | -69.2% | 0.00 pp | 5/15/2026 |
| Add | AUTOHOME INC | +496,665 | +3594.6% | +0.01 pp | 5/15/2026 |
| Reduce | LEMONADE INC put | -99,800 | -37.0% | 0.00 pp | 5/15/2026 |
| Reduce | EOG RES INC call | -84,400 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | KONINKLIJKE PHILIPS N V | +308,058 | +147.3% | +0.01 pp | 5/15/2026 |
| Reduce | SLB LIMITED call | -265,700 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC put | -33,900 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | ALLIANT ENERGY CORP | +67,727 | +12.6% | +0.01 pp | 5/15/2026 |
| New | VERADERMICS INC | +134,219 | New | +0.01 pp | 5/15/2026 |
| Exit | APA CORPORATION call | -346,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC call | -118,600 | -6.8% | +0.01 pp | 5/15/2026 |
| Reduce | ORGANON & CO | -742,172 | -21.9% | 0.00 pp | 5/15/2026 |
| Add | BANNER CORP | +140,589 | +281.2% | +0.01 pp | 5/15/2026 |
| Add | GFL ENVIRONMENTAL INC | +208,362 | +93.3% | +0.01 pp | 5/15/2026 |
| New | SUNBELT RENTALS HOLDINGS INC | +129,243 | New | +0.01 pp | 5/15/2026 |
| Add | MADISON SQUARE GARDEN ENTMT | +126,330 | +66.3% | +0.01 pp | 5/15/2026 |
| Add | AGNC INVT CORP | +874,581 | +157.4% | +0.01 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP put | -127,500 | -36.7% | 0.00 pp | 5/15/2026 |
| Add | ENHABIT INC | +268,767 | +28.6% | +0.01 pp | 5/15/2026 |
| Reduce | ECHOSTAR CORP call | -95,800 | -28.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +43,603 | +412.4% | +0.01 pp | 5/15/2026 |
| Exit | EVENTBRITE INC | -1,870,694 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH HEALTH COS INC | -1,058,874 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL METALS CO | +137,277 | +895.8% | +0.01 pp | 5/15/2026 |
| New | M & T BK CORP call | +40,000 | New | 0.00 pp | 5/15/2026 |
| Add | TELADOC HEALTH INC | +7,500,000 | +5.4% | +0.01 pp | 5/15/2026 |
| Reduce | ENERGY FUELS INC | -42,699 | -1.8% | +0.01 pp | 5/15/2026 |
| Exit | PPL CAP FDG INC | -7,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC | -80,455 | -40.2% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP | -14,920 | -0.7% | +0.03 pp | 5/15/2026 |
| Add | ADECOAGRO S A | +487,511 | +397.6% | 0.00 pp | 5/15/2026 |
| Add | SENTINELONE INC | +659,230 | +448.7% | +0.01 pp | 5/15/2026 |
| Reduce | MERIT MED SYS INC | -63,535 | -32.1% | 0.00 pp | 5/15/2026 |
| Add | V F CORP | +538,264 | +60.5% | +0.01 pp | 5/15/2026 |
| Add | GOLUB CAP BDC INC | +665,878 | +231.7% | +0.01 pp | 5/15/2026 |
| Reduce | SOLID POWER INC | -264,422 | -4.5% | 0.00 pp | 5/15/2026 |
| Add | DOLLAR TREE INC | +84,755 | +99.8% | +0.01 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC | +129,216 | +41.7% | +0.01 pp | 5/15/2026 |
| Add | SUNCOR ENERGY INC NEW call | +91,400 | +96.2% | +0.01 pp | 5/15/2026 |
| Reduce | VISHAY INTERTECHNOLOGY INC | -637,475 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | THERAVANCE BIOPHARMA INC | -305,899 | -24.3% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +31,790 | New | 0.00 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC call | -77,600 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC put | -329,200 | -27.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -74,906 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRESHWORKS INC | +1,015,302 | +26.5% | 0.00 pp | 5/15/2026 |
| Reduce | PACIRA BIOSCIENCES INC | -57,203 | -2.8% | 0.00 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP | -124,175 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | EVOLUS INC | -982,046 | -63.7% | 0.00 pp | 5/15/2026 |
| Add | STATE STR CORP | +67,208 | +29.3% | +0.01 pp | 5/15/2026 |
| Reduce | BUMBLE INC | -2,148,304 | -71.1% | 0.00 pp | 5/15/2026 |
| New | GENERAL PURP ACQUISITION COR | +800,673 | New | 0.00 pp | 5/15/2026 |
| Reduce | COGENT BIOSCIENCES INC | -379,415 | -16.9% | 0.00 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION put | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE call | +600 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | BOOZ ALLEN HAMILTON HLDG COR | +111,734 | +87.7% | +0.01 pp | 5/15/2026 |
| Add | GREENBRIER COS INC | +88,151 | +16.0% | +0.01 pp | 5/15/2026 |
| Reduce | QUINSTREET INC | -402,991 | -31.1% | 0.00 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV call | +27,300 | +17.9% | +0.01 pp | 5/15/2026 |
| Reduce | SNAP INC call | -762,500 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | HEWLETT PACKARD ENTERPRISE C call | +331,600 | +484.8% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC | +458,679 | +163.7% | +0.01 pp | 5/15/2026 |
| Reduce | SNAP INC | -426,779 | -25.1% | 0.00 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC call | -175,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAVA GROUP INC call | +71,200 | +74.9% | +0.01 pp | 5/15/2026 |
| Add | GRAN TIERRA ENERGY INC | +628,185 | +133.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP put | -44,500 | -71.1% | 0.00 pp | 5/15/2026 |
| Reduce | HEICO CORP NEW | -19,962 | -22.7% | 0.00 pp | 5/15/2026 |
| Reduce | DXC TECHNOLOGY CO | -140,192 | -4.9% | 0.00 pp | 5/15/2026 |
| Reduce | TC ENERGY CORP put | -225,000 | -26.8% | 0.00 pp | 5/15/2026 |
| Exit | NEBIUS GROUP N.V. | -92,637 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GAMING & LEISURE PPTYS INC | -173,479 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC put | -1,807,400 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | NABORS INDUSTRIES LTD | +76,882 | +218.0% | 0.00 pp | 5/15/2026 |
| Add | BIOAGE LABS INC | +359,281 | +105.7% | 0.00 pp | 5/15/2026 |
| Add | STRATEGIC ED INC | +91,341 | +181.9% | 0.00 pp | 5/15/2026 |
| Reduce | IQIYI INC | -2,979,129 | -46.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +102,417 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRUPANION INC | -187,259 | -75.7% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC | -26,862 | -97.1% | 0.00 pp | 5/15/2026 |
| New | AXT INC put | +135,000 | New | 0.00 pp | 5/15/2026 |
| Add | DIGITAL ASSET ACQUISITION CO | +750,000 | +750.0% | 0.00 pp | 5/15/2026 |
| New | PAYPAY CORP | +360,000 | New | 0.00 pp | 5/15/2026 |
| Add | ASBURY AUTOMOTIVE GROUP INC | +48,399 | +100.8% | +0.01 pp | 5/15/2026 |
| Exit | MCDONALDS CORP put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXCELERATE ENERGY INC | +206,587 | +150.9% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTLINE PLC | -353,963 | -98.1% | 0.00 pp | 5/15/2026 |
| Reduce | HUT 8 CORP call | -167,000 | -80.1% | 0.00 pp | 5/15/2026 |
| Exit | EDWARDS LIFESCIENCES CORP | -89,515 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ESPERION THERAPEUTICS INC NE | -362,698 | -5.3% | 0.00 pp | 5/15/2026 |
| Add | MARATHON PETE CORP | +30,624 | +1749.9% | 0.00 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW call | -218,300 | -88.8% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE INC | -6,828,000 | -82.3% | 0.00 pp | 5/15/2026 |
| Reduce | FEDEX CORP | -28,899 | -72.5% | 0.00 pp | 5/15/2026 |
| Add | SHELL PLC call | +49,400 | +32.1% | +0.01 pp | 5/15/2026 |
| Reduce | BOISE CASCADE CO DEL | -110,795 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP put | -114,100 | -12.4% | 0.00 pp | 5/15/2026 |
| New | ENLIVEN THERAPEUTICS INC | +193,531 | New | 0.00 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO | +135,887 | +157.6% | 0.00 pp | 5/15/2026 |
| New | USA RARE EARTH INC call | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP call | +10,000 | +200.0% | 0.00 pp | 5/15/2026 |
| Add | RXSIGHT INC | +75,903 | +4.0% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER call | -398,900 | -49.9% | 0.00 pp | 5/15/2026 |
| New | BOSTON SCIENTIFIC CORP call | +120,000 | New | 0.00 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC call | +79,900 | +19.3% | +0.01 pp | 5/15/2026 |
| New | ONEIM ACQUISITION CORP | +750,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIRTU FINL INC | -146,611 | -11.2% | +0.01 pp | 5/15/2026 |
| Exit | UFP TECHNOLOGIES INC | -33,823 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP put | -127,600 | -15.3% | 0.00 pp | 5/15/2026 |
| New | HENNESSY CAP INVTS CORP VIII | +750,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GITLAB INC call | -4,500 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRINKS CO | -60,033 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | METHANEX CORP | -35,551 | -7.4% | +0.01 pp | 5/15/2026 |
| New | FLOWCO HLDGS INC | +362,171 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELDORADO GOLD CORP NEW | -196,542 | -43.9% | 0.00 pp | 5/15/2026 |
| Reduce | MYRIAD GENETICS INC | -5,469 | -0.1% | 0.00 pp | 5/15/2026 |
| New | HUBBELL INC | +15,194 | New | 0.00 pp | 5/15/2026 |
| Reduce | G III APPAREL GROUP LTD | -227,056 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | BALLARD PWR SYS INC NEW | +3,329,777 | +67.2% | +0.01 pp | 5/15/2026 |
| Reduce | KKR & CO INC call | -52,900 | -74.1% | 0.00 pp | 5/15/2026 |
| Add | PENSKE AUTOMOTIVE GRP INC | +53,640 | +74.2% | +0.01 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +92,999 | New | 0.00 pp | 5/15/2026 |
| Exit | CNX RES CORP call | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOLLAR GEN CORP | +67,226 | +149.6% | 0.00 pp | 5/15/2026 |
| Add | HERCULES CAPITAL INC | +723,423 | +87.6% | +0.01 pp | 5/15/2026 |
| Add | NATIONAL ENERGY SERVICES REU | +321,513 | +438.0% | 0.00 pp | 5/15/2026 |
| Add | CATERPILLAR INC | +150 | +0.3% | +0.01 pp | 5/15/2026 |
| Exit | APOLLO GLOBAL MGMT INC put | -50,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OIL STS INTL INC | -481,836 | -18.2% | +0.01 pp | 5/15/2026 |
| Exit | SUN CTRY AIRLS HLDGS INC | -506,287 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORLA MNG LTD NEW | -997,179 | -30.0% | 0.00 pp | 5/15/2026 |
| Exit | NEOGEN CORP | -1,040,426 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RUSH ENTERPRISES INC | -159,228 | -59.5% | 0.00 pp | 5/15/2026 |
| Exit | HELMERICH & PAYNE INC call | -253,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTINET INC call | -91,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRIMEENERGY RESOURCES CORP | +28,800 | +328.6% | 0.00 pp | 5/15/2026 |
| Add | SUNOCOCORP LLC | +69,232 | +28.8% | 0.00 pp | 5/15/2026 |
| Reduce | EVEREST GROUP LTD | -20,645 | -52.3% | 0.00 pp | 5/15/2026 |
| Reduce | ORCHID IS CAP INC | -971,503 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG | +49,806 | +3.9% | 0.00 pp | 5/15/2026 |
| Reduce | STMICROELECTRONICS N V call | -281,000 | -97.1% | 0.00 pp | 5/15/2026 |
| Add | ARCELORMITTAL SA LUXEMBOURG | +105,800 | +39.6% | 0.00 pp | 5/15/2026 |
| Reduce | LCI INDS | -61,225 | -31.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES BITCOIN TRUST ETF | +1,561,154 | +33.2% | +0.02 pp | 5/15/2026 |
| Exit | TECK RESOURCES LTD call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC | -42,291 | -14.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN SOLAR INC call | -86,300 | -14.3% | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC put | -347,400 | -71.5% | 0.00 pp | 5/15/2026 |
| Reduce | REPLIMUNE GROUP INC | -238,514 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | PROSPERITY BANCSHARES INC | +111,765 | +60.9% | 0.00 pp | 5/15/2026 |
| Reduce | EVOLENT HEALTH INC | -7,000,000 | -25.8% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -69,970 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC call | -667,000 | -55.0% | 0.00 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC | +1,049,803 | +57.6% | +0.01 pp | 5/15/2026 |
| New | GSR IV ACQUISITION CORP | +710,272 | New | 0.00 pp | 5/15/2026 |
| Add | M/I HOMES INC | +59,866 | +161.3% | 0.00 pp | 5/15/2026 |
| New | PTC INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GILEAD SCIENCES INC call | -60,700 | -75.2% | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC | +433,561 | +268.8% | 0.00 pp | 5/15/2026 |
| Add | HERSHEY CO | +33,811 | +1246.7% | 0.00 pp | 5/15/2026 |
| Exit | CADENCE DESIGN SYSTEM INC put | -22,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPIRE INC | +77,472 | +755.5% | 0.00 pp | 5/15/2026 |
| Add | ABBVIE INC | +1,354 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP | -207,300 | -63.8% | 0.00 pp | 5/15/2026 |
| Exit | IPG PHOTONICS CORP | -98,599 | Exit | 0.00 pp | 5/15/2026 |
| New | ETORO GROUP LTD call | +235,000 | New | 0.00 pp | 5/15/2026 |
| Add | VIR BIOTECHNOLOGY INC | +767,893 | +1542.2% | 0.00 pp | 5/15/2026 |
| Add | HEXCEL CORP NEW | +77,771 | +74.9% | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC | -221,879 | -38.4% | 0.00 pp | 5/15/2026 |
| New | SAFEGUARD ACQUISITION CORP | +703,719 | New | 0.00 pp | 5/15/2026 |
| Add | TC ENERGY CORP | +89,887 | +49.1% | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS DIVERSIFIED | -530,570 | -14.5% | +0.01 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC call | -135,400 | -43.2% | 0.00 pp | 5/15/2026 |
| Reduce | MATADOR RES CO put | -191,000 | -77.6% | 0.00 pp | 5/15/2026 |
| Reduce | AAON INC | -93,293 | -79.5% | 0.00 pp | 5/15/2026 |
| Reduce | LOWES COS INC put | -28,400 | -58.0% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE INC call | -29,200 | -74.1% | 0.00 pp | 5/15/2026 |
| Add | NOMAD FOODS LTD | +3,445 | +0.1% | 0.00 pp | 5/15/2026 |
| Reduce | BANDWIDTH INC | -8,000,000 | -67.2% | 0.00 pp | 5/15/2026 |
| Add | RYERSON HLDG CORP | +309,887 | +1797.7% | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -147,104 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT INC call | +48,400 | New | 0.00 pp | 5/15/2026 |
| Add | MGP INGREDIENTS INC NEW | +7,300,000 | +28.1% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO call | -14,100 | -36.1% | 0.00 pp | 5/15/2026 |
| Reduce | PAYONEER GLOBAL INC | -867,712 | -25.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP call | -346,500 | -42.0% | 0.00 pp | 5/15/2026 |
| Reduce | GRIFFON CORP | -90,181 | -26.1% | 0.00 pp | 5/15/2026 |
| Reduce | BIOCRYST PHARMACEUTICALS INC | -945,365 | -75.8% | 0.00 pp | 5/15/2026 |
| Exit | XPENG INC put | -337,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JABIL INC put | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| New | CRANE HBR ACQUISITION CORP I | +690,560 | New | 0.00 pp | 5/15/2026 |
| Add | AEHR TEST SYS | +51,347 | +17.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROG HOLDINGS INC | -215,668 | -27.9% | 0.00 pp | 5/15/2026 |
| New | D BORAL ACQUISITION I CORP | +690,000 | New | 0.00 pp | 5/15/2026 |
| New | KITE REALTY GROUP TRUST | +277,036 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEWMARK GROUP INC | -292,500 | -28.6% | 0.00 pp | 5/15/2026 |
| Add | CNH INDL N V | +489,527 | +62.5% | 0.00 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO | -85,714 | -64.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARIS MINING CORPORATION | -544,600 | -38.0% | 0.00 pp | 5/15/2026 |
| Exit | MIDWESTONE FINL GROUP INC NE | -175,290 | Exit | 0.00 pp | 5/15/2026 |
| New | MINIMED GROUP INC | +450,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -55,546 | -71.9% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC put | -90,500 | -48.6% | 0.00 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC call | -33,100 | -61.8% | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP put | -226,700 | -93.6% | 0.00 pp | 5/15/2026 |
| Reduce | PHINIA INC | -110,381 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | REDFIN CORP | -7,288,000 | -40.1% | 0.00 pp | 5/15/2026 |
| New | ERO COPPER CORP put | +250,000 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -93,283 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUN LIFE FINANCIAL INC. | -107,722 | -24.3% | 0.00 pp | 5/15/2026 |
| New | UNUSUAL MACHS INC | +536,783 | New | 0.00 pp | 5/15/2026 |
| Add | UPSTREAM BIO INC | +793,389 | +2928.6% | 0.00 pp | 5/15/2026 |
| Add | BLUE BIRD CORP | +21,844 | +4.0% | +0.01 pp | 5/15/2026 |
| Reduce | TERAWULF INC call | -325,000 | -8.5% | +0.01 pp | 5/15/2026 |
| Reduce | PRESTIGE CONSMR HEALTHCARE I | -92,104 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | UTZ BRANDS INC | +943,239 | +264.8% | 0.00 pp | 5/15/2026 |
| Reduce | PEMBINA PIPELINE CORP call | -220,700 | -44.5% | 0.00 pp | 5/15/2026 |
| Reduce | AT&T INC put | -295,000 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC | -47,932 | -22.9% | 0.00 pp | 5/15/2026 |
| Add | MERITAGE HOMES CORP | +117,076 | +69.6% | 0.00 pp | 5/15/2026 |
| Add | YORKVILLE ACQUISITION CORP. | +650,000 | +650.0% | 0.00 pp | 5/15/2026 |
| Reduce | CABOT CORP | -122,107 | -41.9% | 0.00 pp | 5/15/2026 |
| Exit | SS&C TECHNOLOGIES HLDGS INC call | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CATERPILLAR INC put | +3,700 | +12.8% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD call | -50,700 | -44.9% | 0.00 pp | 5/15/2026 |
| New | GALLAGHER ARTHUR J & CO call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Add | UWM HOLDINGS CORPORATION | +1,897,062 | +384.4% | 0.00 pp | 5/15/2026 |
| Reduce | EDGEWISE THERAPEUTICS INC | -289,832 | -73.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANDERSONS INC | -155,207 | -62.1% | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC put | -233,600 | -95.3% | 0.00 pp | 5/15/2026 |
| Add | PEARSON PLC | +515,352 | +164.3% | 0.00 pp | 5/15/2026 |
| Reduce | SYSCO CORP call | -86,600 | -69.6% | 0.00 pp | 5/15/2026 |
| Reduce | TERADYNE INC put | -41,400 | -73.4% | 0.00 pp | 5/15/2026 |
| New | COEUR MNG INC call | +344,600 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN SUPERCONDUCTOR CORP | +124,426 | +28.1% | 0.00 pp | 5/15/2026 |
| New | LAUNCHPAD CADENZA ACQU CORP | +651,281 | New | 0.00 pp | 5/15/2026 |
| Add | VIRIDIAN THERAPEUTICS INC | +261,823 | +26.2% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -214,023 | -70.3% | 0.00 pp | 5/15/2026 |
| Reduce | ECOLAB INC | -27,219 | -11.6% | 0.00 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC call | +104,300 | +60.0% | 0.00 pp | 5/15/2026 |
| Add | BOYD GAMING CORP | +79,954 | +154.4% | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC put | -103,700 | -79.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC put | -76,600 | -39.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALTRIA GROUP INC call | -101,100 | -6.4% | +0.01 pp | 5/15/2026 |
| Add | TERAWULF INC put | +100,000 | +5.9% | 0.00 pp | 5/15/2026 |
| New | X3 ACQUISITION CORP LTD | +650,000 | New | 0.00 pp | 5/15/2026 |
| Exit | TRAVELERS COMPANIES INC | -22,047 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPHERE ENTERTAINMENT CO call | -77,400 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | EURONET WORLDWIDE INC | -65,793 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | KINROSS GOLD CORP | -277,105 | -31.6% | 0.00 pp | 5/15/2026 |
| Add | PERPETUA RESOURCES CORP | +224,550 | +1391.4% | 0.00 pp | 5/15/2026 |
| New | DT MIDSTREAM INC | +47,280 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARDELYX INC | -1,097,306 | -77.8% | 0.00 pp | 5/15/2026 |
| Add | BIOHAVEN LTD | +152,959 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | EDGEWELL PERSONAL CARE CO | -406,507 | -74.1% | 0.00 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C put | -257,800 | -37.2% | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP | +505,707 | +2421.0% | 0.00 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +625,000 | New | 0.00 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC | +203,985 | New | 0.00 pp | 5/15/2026 |
| New | GETTY RLTY CORP NEW | +194,655 | New | 0.00 pp | 5/15/2026 |
| New | DOMINION ENERGY INC put | +100,000 | New | 0.00 pp | 5/15/2026 |
| Add | CATHAY GEN BANCORP | +114,019 | +33.7% | 0.00 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC | -214,043 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIANTHUS THERAPEUTICS INC | -5,069 | -3.3% | 0.00 pp | 5/15/2026 |
| Exit | OATLY GROUP AB | -6,305,208 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT | +187,827 | +121.5% | 0.00 pp | 5/15/2026 |
| Reduce | NUVATION BIO INC | -482,816 | -55.1% | 0.00 pp | 5/15/2026 |
| Reduce | SOLVENTUM CORP | -52,090 | -26.3% | 0.00 pp | 5/15/2026 |
| Reduce | CHURCHILL DOWNS INC | -44,795 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | NELNET INC | -45,624 | -69.1% | 0.00 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP | -53,761 | -80.2% | 0.00 pp | 5/15/2026 |
| Exit | EVERGY INC | -84,627 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -170,867 | Exit | 0.00 pp | 5/15/2026 |
| Add | RIGEL PHARMACEUTICALS INC | +21,362 | +5.0% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN OIL & GAS INC | -352,673 | -65.3% | 0.00 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC put | +415,200 | +17.1% | +0.01 pp | 5/15/2026 |
| New | SPROTT INC put | +42,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC call | -348,299 | -55.7% | 0.00 pp | 5/15/2026 |
| Add | VISTANCE NETWORKS INC put | +335,000 | +359.8% | 0.00 pp | 5/15/2026 |
| Reduce | CONCENTRA GROUP HOLDINGS PAR | -322,473 | -69.2% | 0.00 pp | 5/15/2026 |
| New | A10 NETWORKS INC | +263,387 | New | 0.00 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO put | -42,700 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC | -46,497 | -62.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC put | -33,300 | -86.9% | 0.00 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC call | -230,400 | -26.9% | 0.00 pp | 5/15/2026 |
| New | AMERICAN DRIVE ACQUISITION C | +609,675 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIRION TECHNOLOGIES INC | -161,038 | -25.6% | 0.00 pp | 5/15/2026 |
| Add | SERVISFIRST BANCSHARES INC | +81,251 | +84.2% | 0.00 pp | 5/15/2026 |
| Reduce | AQUESTIVE THERAPEUTICS INC | -923,048 | -98.1% | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC | -68,988 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARKETAXESS HLDGS INC | -32,785 | -90.8% | 0.00 pp | 5/15/2026 |
| Add | PORCH GROUP INC | +1,592,511 | +57.5% | 0.00 pp | 5/15/2026 |
| Add | SKYWATER TECHNOLOGY INC | +100,818 | +28.9% | 0.00 pp | 5/15/2026 |
| Exit | FIRST HORIZON CORPORATION call | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| New | EVERSOURCE ENERGY | +86,109 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC call | -18,100 | -63.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC call | -74,300 | -82.3% | 0.00 pp | 5/15/2026 |
| Exit | HERSHEY CO put | -32,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC | +96,796 | +29.1% | 0.00 pp | 5/15/2026 |
| Reduce | HOULIHAN LOKEY INC | -9,723 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | TERADATA CORP DEL | -189,571 | -85.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALDEYRA THERAPEUTICS INC | -197,334 | -12.3% | 0.00 pp | 5/15/2026 |
| New | KRAKACQUISITION CORPORATION | +600,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GROUPON INC | -137,703 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOMINOS PIZZA INC | -13,434 | -72.3% | 0.00 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP put | +2,900 | +2.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC | -41,780 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | WABTEC | -31,836 | -56.2% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN CO | +29,098 | +8.8% | +0.01 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO | +78,580 | +736.1% | 0.00 pp | 5/15/2026 |
| New | AGILON HEALTH INC | +742,218 | New | 0.00 pp | 5/15/2026 |
| Add | WAFD INC | +193,949 | +54.2% | 0.00 pp | 5/15/2026 |
| Add | BLACKSTONE SECD LENDING FD | +270,851 | +129.0% | 0.00 pp | 5/15/2026 |
| Reduce | GIBRALTAR INDS INC | -70,170 | -21.9% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL SHIP LEASE INC | +152,766 | +212.9% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -54,378 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | LITTELFUSE INC | -27,880 | -66.6% | 0.00 pp | 5/15/2026 |
| New | VINE HILL CAP INVTS CORP II | +588,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENCORE CAP GROUP INC | -44,629 | -7.9% | +0.01 pp | 5/15/2026 |
| Add | CHECK POINT SOFTWARE TECH LT | +39,168 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | TELEDYNE TECHNOLOGIES INC | -13,310 | -55.4% | 0.00 pp | 5/15/2026 |
| Reduce | HARMONIC INC | -298,579 | -8.8% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL CORPORATION | +564,595 | +164.7% | 0.00 pp | 5/15/2026 |
| Reduce | COOPER-STANDARD HOLDINGS INC | -111,180 | -20.6% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMERICA INC | -20,134 | -21.8% | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP call | -277,500 | -84.7% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRI HOLDINGS LIMITED | -103,008 | -17.7% | 0.00 pp | 5/15/2026 |
| Exit | SOHO HOUSE & CO INC | -639,768 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWILIO INC put | -40,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BP PLC put | -192,400 | -71.1% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC | +8,987 | +255.9% | 0.00 pp | 5/15/2026 |
| Reduce | WEBSTER FINL CORP | -99,970 | -52.5% | 0.00 pp | 5/15/2026 |
| Add | WINGSTOP INC call | +4,600 | +6.0% | 0.00 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC put | -7,800 | -28.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC | -1,512 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ | -18,482 | -75.5% | 0.00 pp | 5/15/2026 |
| New | ITHAX ACQUISITION CORP III | +573,644 | New | 0.00 pp | 5/15/2026 |
| Reduce | BCE INC call | -362,400 | -14.3% | 0.00 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC | -27,005 | -30.5% | 0.00 pp | 5/15/2026 |
| New | HARTFORD INSURANCE GROUP INC | +41,943 | New | 0.00 pp | 5/15/2026 |
| Add | LEMAITRE VASCULAR INC | +40,826 | +95.4% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC put | -368,700 | -11.5% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD put | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMGEN INC call | -24,400 | -20.2% | 0.00 pp | 5/15/2026 |
| Reduce | ITT INC | -47,882 | -23.2% | 0.00 pp | 5/15/2026 |
| Add | NICOLET BANKSHARES INC | +29,876 | +70.0% | 0.00 pp | 5/15/2026 |
| Exit | ALLIANCE LAUNDRY HLDGS INC | -275,031 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO call | -111,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -145,892 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SI BONE INC | -214,993 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | ZIFF DAVIS INC | +27,768 | +4.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC | -561,054 | -49.6% | 0.00 pp | 5/15/2026 |
| Exit | PNC FINL SVCS GROUP INC call | -26,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP put | -18,500 | -55.1% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD call | +8,000 | +2.2% | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP | -849,965 | -20.7% | 0.00 pp | 5/15/2026 |
| New | SONIC AUTOMOTIVE INC | +80,459 | New | 0.00 pp | 5/15/2026 |
| Exit | BUILDERS FIRSTSOURCE INC | -53,597 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VINE HILL CAP INVTS CORP II | -550,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ALUSSA ENERGY ACQUISIT CORP | +550,573 | New | 0.00 pp | 5/15/2026 |
| Add | SABRA HEALTH CARE REIT INC | +275,680 | +42.0% | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC | +558,791 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALPHATEC HLDGS INC | -251,591 | -93.1% | 0.00 pp | 5/15/2026 |
| Add | BANK NOVA SCOTIA B C | +82,739 | +130.8% | 0.00 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC put | -66,000 | -37.0% | 0.00 pp | 5/15/2026 |
| Add | SEA LTD | +117,161 | +34.6% | 0.00 pp | 5/15/2026 |
| Exit | NXP SEMICONDUCTORS N V put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| New | BJS WHSL CLUB HLDGS INC call | +55,000 | New | 0.00 pp | 5/15/2026 |
| New | GIGCAPITAL9 CORP | +550,000 | New | 0.00 pp | 5/15/2026 |
| Add | LAUDER ESTEE COS INC | +97,455 | +202.9% | 0.00 pp | 5/15/2026 |
| Exit | VIASAT INC call | -156,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR put | -1,800 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN put | +155,500 | +314.1% | 0.00 pp | 5/15/2026 |
| Reduce | INNODATA INC call | -100,200 | -81.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMC NETWORKS INC | -316,531 | -26.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD call | -90,500 | -84.8% | 0.00 pp | 5/15/2026 |
| Reduce | BP PLC call | -216,600 | -55.4% | 0.00 pp | 5/15/2026 |
| Reduce | INSIGHT ENTERPRISES INC | -9,528 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBUS MCKINNON CORP N Y | -295,691 | -74.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +134,912 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL DISPLAY CORP | -23,403 | -18.3% | 0.00 pp | 5/15/2026 |
| Add | CBIZ INC | +231,378 | +628.0% | 0.00 pp | 5/15/2026 |
| Add | POWELL INDS INC put | +8,800 | +338.5% | 0.00 pp | 5/15/2026 |
| Reduce | RAPID7 INC | -213,205 | -49.6% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN call | -202,400 | Exit | 0.00 pp | 5/15/2026 |
| New | NURIX THERAPEUTICS INC | +344,203 | New | 0.00 pp | 5/15/2026 |
| Add | REGIONS FINANCIAL CORP NEW | +212,884 | +83.8% | 0.00 pp | 5/15/2026 |
| New | OUTFRONT MEDIA INC | +200,402 | New | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN CO call | -60,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRAND CANYON ED INC | -34,997 | -20.1% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC | -5,887 | -61.6% | 0.00 pp | 5/15/2026 |
| Add | INTEGER HLDGS CORP | +49,537 | +50.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIVANOVA PLC | -86,779 | -76.8% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE MORTGAGE TRUST IN | -276,802 | -34.3% | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP put | -183,600 | -15.5% | 0.00 pp | 5/15/2026 |
| Reduce | IMPERIAL OIL LTD | -19,882 | -11.2% | 0.00 pp | 5/15/2026 |
| Reduce | WIX COM LTD | -49,103 | -79.3% | 0.00 pp | 5/15/2026 |
| New | BLEICHROEDER ACQUISITI CORP | +526,364 | New | 0.00 pp | 5/15/2026 |
| Reduce | MUELLER WTR PRODS INC | -246,586 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBUS MED INC | -59,850 | -67.9% | 0.00 pp | 5/15/2026 |
| Reduce | RANGE RES CORP | -479,844 | -29.0% | 0.00 pp | 5/15/2026 |
| Exit | ZOOM COMMUNICATIONS INC call | -60,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHARKNINJA INC put | -46,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC | +75,250 | +53.6% | 0.00 pp | 5/15/2026 |
| Add | VENTAS INC | +43,281 | +11.4% | 0.00 pp | 5/15/2026 |
| Add | SIDDHI ACQUISITION CORP | +500,000 | +309.4% | 0.00 pp | 5/15/2026 |
| Add | MOLSON COORS BEVERAGE CO | +208,435 | +20.0% | +0.01 pp | 5/15/2026 |
| Reduce | ARVINAS INC | -50,634 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | CNA FINL CORP | -105,735 | -60.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC put | -17,200 | -75.4% | 0.00 pp | 5/15/2026 |
| New | SILICON VY ACQUISITION CORP | +522,365 | New | 0.00 pp | 5/15/2026 |
| Add | SALLY BEAUTY HLDGS INC | +440,645 | +19.0% | 0.00 pp | 5/15/2026 |
| Add | ECOVYST INC | +393,637 | +1365.6% | 0.00 pp | 5/15/2026 |
| Add | SAMSARA INC | +163,730 | +1580.9% | 0.00 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC | +226,047 | +24.0% | +0.02 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD call | +26,200 | +278.7% | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC | +271,717 | New | 0.00 pp | 5/15/2026 |
| New | BP PLC | +109,152 | New | 0.00 pp | 5/15/2026 |
| Add | TARSUS PHARMACEUTICALS INC | +175,990 | +28.6% | +0.01 pp | 5/15/2026 |
| Add | CSLM DIGITA ASSET ACQ CORP I | +510,370 | +828.4% | 0.00 pp | 5/15/2026 |
| Exit | NAVAN INC | -300,072 | Exit | 0.00 pp | 5/15/2026 |
| New | SPACSPHERE ACQUISITION CORP | +517,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLOOR & DECOR HLDGS INC put | -80,400 | -78.5% | 0.00 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC put | -10,800 | -30.2% | 0.00 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC | +3,674 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC | -6,411 | -2.3% | 0.00 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC put | +18,200 | +124.7% | 0.00 pp | 5/15/2026 |
| Reduce | NEXGEN ENERGY LTD | -704,547 | -54.9% | 0.00 pp | 5/15/2026 |
| Add | CORSAIR GAMING INC | +951,392 | +191.1% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC call | +369,100 | +165.2% | 0.00 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S call | +497,000 | +53.3% | +0.01 pp | 5/15/2026 |
| Exit | SILVERBOX CORP V | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOTERA HEALTH CO | -287,209 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MASIMO CORP | -46,227 | -70.0% | 0.00 pp | 5/15/2026 |
| Add | J & J SNACK FOODS CORP | +78,065 | +76.5% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -27,591 | -21.8% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC | -2,005,366 | Exit | 0.00 pp | 5/15/2026 |
| New | KE HLDGS INC call | +337,500 | New | 0.00 pp | 5/15/2026 |
| Add | JELD-WEN HLDG INC | +37,778 | +0.9% | 0.00 pp | 5/15/2026 |
| New | HUB GROUP INC | +140,126 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +92,143 | New | 0.00 pp | 5/15/2026 |
| Reduce | PAN AMERN SILVER CORP | -114,167 | -27.0% | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC put | -63,900 | -41.2% | 0.00 pp | 5/15/2026 |
| Exit | HARMONY GOLD MINING CO LTD put | -253,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINIKSA PHARMACEUTICALS INTL | -282,364 | -22.7% | 0.00 pp | 5/15/2026 |
| New | BHP BILLITON LIMITED call | +69,000 | New | 0.00 pp | 5/15/2026 |
| New | XSOLLA SPAC 1 | +510,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP call | -99,500 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | TIMKEN CO | -87,645 | -37.8% | 0.00 pp | 5/15/2026 |
| Exit | MESHFLOW ACQUISITION CORP | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WENDYS CO put | -600,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEXTNAV INC | -297,312 | -80.2% | 0.00 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD call | -69,400 | Exit | 0.00 pp | 5/15/2026 |
| New | SILVERBOX CORP V | +503,000 | New | 0.00 pp | 5/15/2026 |
| Add | ALLOGENE THERAPEUTICS INC | +1,480,805 | +115.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC | -873,078 | -75.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERESCO INC | -5,208 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | HUBSPOT INC call | -8,500 | -46.2% | 0.00 pp | 5/15/2026 |
| Exit | SEZZLE INC | -78,203 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WHITEHALL FDS | -73,447 | Exit | 0.00 pp | 5/15/2026 |
| Add | ACUSHNET HLDGS CORP | +36,139 | +31.4% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE | -219,061 | -79.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN put | -47,300 | -20.9% | 0.00 pp | 5/15/2026 |
| New | ELDORADO GOLD CORP NEW put | +144,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | F5 INC | -19,606 | -91.1% | 0.00 pp | 5/15/2026 |
| Add | NOVA LTD call | +7,900 | +55.6% | 0.00 pp | 5/15/2026 |
| Exit | MANCHESTER UTD PLC NEW put | -309,800 | Exit | 0.00 pp | 5/15/2026 |
| New | ASTRAZENECA PLC | +25,005 | New | 0.00 pp | 5/15/2026 |
| Add | ENERPAC TOOL GROUP CORP | +162,000 | +29.3% | 0.00 pp | 5/15/2026 |
| Reduce | MERCHANTS BANCORP IND | -152,033 | -84.3% | 0.00 pp | 5/15/2026 |
| Add | MELCO RESORTS AND ENTMNT LTD | +1,694,222 | +68.2% | 0.00 pp | 5/15/2026 |
| Add | ADTRAN HOLDINGS INC | +20,196 | +1.7% | 0.00 pp | 5/15/2026 |
| New | PRAETORIAN ACQUISITION CORP | +500,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | WINNEBAGO INDS INC | -113,307 | -77.7% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO call | -93,400 | -9.6% | 0.00 pp | 5/15/2026 |
| Add | QUANTA SVCS INC put | +6,600 | +66.0% | 0.00 pp | 5/15/2026 |
| Add | HELEN OF TROY LTD | +15,518 | +2.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR CO INC | -48,023 | -53.7% | 0.00 pp | 5/15/2026 |
| Reduce | SCHEIN HENRY INC | -63,803 | -67.4% | 0.00 pp | 5/15/2026 |
| Add | BANCO BBVA ARGENTINA S A | +313,030 | +426.9% | 0.00 pp | 5/15/2026 |
| Reduce | HESAI GROUP | -120,295 | -15.3% | 0.00 pp | 5/15/2026 |
| Reduce | EOG RES INC put | -77,200 | -48.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -52,664 | -40.1% | 0.00 pp | 5/15/2026 |
| Exit | VIKING THERAPEUTICS INC call | -138,400 | Exit | 0.00 pp | 5/15/2026 |
| New | TRINITY CAP INC | +330,935 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLD FIELDS LTD | -111,404 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAMSARA INC call | -137,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALBANY INTL CORP | -109,791 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | TRIMAS CORP | +134,192 | +204.3% | 0.00 pp | 5/15/2026 |
| Exit | ANALOG DEVICES INC put | -17,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORGANOGENESIS HLDGS INC | +309,495 | +15.6% | 0.00 pp | 5/15/2026 |
| New | MADISON SQUARE GRDN SPRT COR put | +15,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | HORMEL FOODS CORP | -185,594 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL | +20,981 | +2110.8% | 0.00 pp | 5/15/2026 |
| Add | VALE S A put | +225,700 | +52.6% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNOLIA OIL & GAS CORP | -237,716 | -85.9% | 0.00 pp | 5/15/2026 |
| Reduce | STATE STR CORP call | -37,200 | -77.8% | 0.00 pp | 5/15/2026 |
| Add | PHILLIPS 66 | +25,259 | +612.0% | 0.00 pp | 5/15/2026 |
| Add | VIKING ACQUISITION CORP I | +484,454 | +242.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIED GOLD CORP | -291,456 | -55.8% | 0.00 pp | 5/15/2026 |
| Add | BOK FINL CORP | +34,463 | +85.4% | 0.00 pp | 5/15/2026 |
| Add | REZOLUTE INC | +1,516,590 | +608.1% | 0.00 pp | 5/15/2026 |
| Exit | DOMINOS PIZZA INC put | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORMAT TECHNOLOGIES INC | -45,384 | -22.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC | -142,038 | -54.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTIER GROUP HLDGS INC | -962,250 | -82.4% | 0.00 pp | 5/15/2026 |
| Reduce | CENTESSA PHARMACEUTICALS PLC | -187,828 | -22.6% | 0.00 pp | 5/15/2026 |
| New | KB HOME put | +92,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANOPY GROWTH CORPORATION | -4,176,877 | -98.7% | 0.00 pp | 5/15/2026 |
| Reduce | LA Z BOY INC | -66,990 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC | +13,811 | +29.8% | 0.00 pp | 5/15/2026 |
| Exit | FIRST HORIZON CORPORATION | -197,443 | Exit | 0.00 pp | 5/15/2026 |
| New | LAFAYETTE DIGITAL ACQUISITIO | +478,515 | New | 0.00 pp | 5/15/2026 |
| Add | FS KKR CAP CORP | +1,010,822 | +83.9% | 0.00 pp | 5/15/2026 |
| Reduce | TABOOLA.COM LTD | -703,603 | -42.1% | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHCARE SVCS GROUP INC | -235,458 | -40.2% | 0.00 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP call | -231,000 | Exit | 0.00 pp | 5/15/2026 |
| New | CIENA CORP call | +12,100 | New | 0.00 pp | 5/15/2026 |
| Add | EMCOR GROUP INC call | +4,100 | +31.1% | 0.00 pp | 5/15/2026 |
| New | TRAVEL PLUS LEISURE CO | +67,870 | New | 0.00 pp | 5/15/2026 |
| Reduce | VISTEON CORP | -47,939 | -58.9% | 0.00 pp | 5/15/2026 |
| Reduce | COLLIERS INTL GROUP INC | -30,591 | -86.5% | 0.00 pp | 5/15/2026 |
| Add | PAR PAC HOLDINGS INC | +24,310 | +21.2% | 0.00 pp | 5/15/2026 |
| Add | JONES LANG LASALLE INC | +22,338 | +33.9% | 0.00 pp | 5/15/2026 |
| Add | VAIL RESORTS INC | +41,089 | +31.1% | 0.00 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW call | -46,100 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWSERVE CORP | -71,072 | -53.2% | 0.00 pp | 5/15/2026 |
| Reduce | GAP INC | -153,876 | -22.8% | 0.00 pp | 5/15/2026 |
| Exit | BILL HOLDINGS INC put | -85,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LOWES COS INC call | -19,000 | -53.1% | 0.00 pp | 5/15/2026 |
| Exit | BECTON DICKINSON & CO | -23,916 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC call | -100 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | PAYCOM SOFTWARE INC | -28,584 | -94.4% | 0.00 pp | 5/15/2026 |
| Add | EZCORP INC | +50,640 | +9.1% | 0.00 pp | 5/15/2026 |
| Reduce | SANMINA CORP | -14,818 | -11.3% | 0.00 pp | 5/15/2026 |
| Reduce | LEXEO THERAPEUTICS INC | -449,728 | -93.7% | 0.00 pp | 5/15/2026 |
| Exit | ILLUMINA INC put | -35,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP put | -42,000 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | FOX FACTORY HLDG CORP | -251,760 | -38.0% | 0.00 pp | 5/15/2026 |
| New | TOPBUILD COR | +13,022 | New | 0.00 pp | 5/15/2026 |
| Add | LINDBLAD EXPEDITIONS HLDGS I | +250,511 | +307.6% | 0.00 pp | 5/15/2026 |
| Add | TEXAS CAP BANCSHARES INC | +36,870 | +15.2% | 0.00 pp | 5/15/2026 |
| Add | BUCKLE INC | +93,036 | +213.2% | 0.00 pp | 5/15/2026 |
| Reduce | OPTIMUM COMMUNICATIONS INC | -935,137 | -9.8% | 0.00 pp | 5/15/2026 |
| New | SENSATA TECHNOLOGIES HLDG PL | +128,922 | New | 0.00 pp | 5/15/2026 |
| Add | CAE INC | +197,800 | +141.2% | 0.00 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP put | -121,400 | -65.1% | 0.00 pp | 5/15/2026 |
| Exit | TEGNA INC | -233,434 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTSERVICE CORP NEW | -27,300 | -61.7% | 0.00 pp | 5/15/2026 |
| Reduce | LAMAR ADVERTISING CO | -35,648 | -82.8% | 0.00 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC call | -62,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | EQUITABLE HLDGS INC | +581,362 | +35.9% | +0.01 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V call | -213,100 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI call | +54,600 | +433.3% | 0.00 pp | 5/15/2026 |
| Reduce | FORTIS INC | -97,340 | -39.5% | 0.00 pp | 5/15/2026 |
| New | PALOMA ACQUISITION CORP I | +450,000 | New | 0.00 pp | 5/15/2026 |
| Add | ELLINGTON FINANCIAL INC | +398,970 | +288.0% | 0.00 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO call | +52,200 | +114.7% | 0.00 pp | 5/15/2026 |
| Reduce | UDEMY INC | -470,760 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | AEHR TEST SYS call | -289,900 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | KB FINL GROUP INC | -55,921 | -68.8% | 0.00 pp | 5/15/2026 |
| Add | CURBLINE PPTYS CORP | +163,574 | +180.7% | 0.00 pp | 5/15/2026 |
| Reduce | 3M CO call | -25,700 | -53.2% | 0.00 pp | 5/15/2026 |
| Reduce | INHIBRX BIOSCIENCES INC | -44,664 | -36.6% | 0.00 pp | 5/15/2026 |
| New | TGE VALUE CREATIVE SOLUTIONS | +449,038 | New | 0.00 pp | 5/15/2026 |
| Reduce | UPBOUND GROUP INC | -257,682 | -58.5% | 0.00 pp | 5/15/2026 |
| Add | OBSIDIAN ENERGY LTD | +169,200 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION put | +446,600 | +160.7% | +0.01 pp | 5/15/2026 |
| New | TOWER SEMICONDUCTOR LTD put | +25,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRESHPET INC put | -67,200 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAREDX INC | -163,578 | -15.8% | 0.00 pp | 5/15/2026 |
| Add | ANNALY CAPITAL MANAGEMENT IN call | +211,200 | +233.9% | 0.00 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC | +8,214 | +4.3% | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC put | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIAVI SOLUTIONS INC | -246,852 | -30.4% | 0.00 pp | 5/15/2026 |
| New | TELEKOMUNIKASI IND | +232,197 | New | 0.00 pp | 5/15/2026 |
| Exit | AKAMAI TECHNOLOGIES INC put | -49,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | KAISER ALUMINIUM CORPORATION | +32,983 | +52.4% | 0.00 pp | 5/15/2026 |
| Add | PEBBLEBROOK HOTEL TR | +282,904 | +49.3% | 0.00 pp | 5/15/2026 |
| Reduce | SHIFT4 PMTS INC put | -52,600 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROGYNY INC | -127,779 | -51.8% | 0.00 pp | 5/15/2026 |
| Exit | ZOOM COMMUNICATIONS INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PENNANT GROUP INC | -164,364 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN COPPER CORP | -30,296 | -95.9% | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC call | -15,100 | -90.4% | 0.00 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC | +20,104 | +297.5% | 0.00 pp | 5/15/2026 |
| New | FTAI AVIATION LTD call | +17,500 | New | 0.00 pp | 5/15/2026 |
| Exit | METHANEX CORP put | -108,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SLM CORP call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC | -94,490 | -62.4% | 0.00 pp | 5/15/2026 |
| Add | BUTTERFLY NETWORK INC | +1,053,500 | +1577.3% | 0.00 pp | 5/15/2026 |
| Add | HIGHPEAK ENERGY INC | +561,281 | +309.5% | 0.00 pp | 5/15/2026 |
| Exit | VERTEX PHARMACEUTICALS INC put | -9,400 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST COMWLTH FINL CORP PA | +241,486 | New | 0.00 pp | 5/15/2026 |
| New | JBT MAREL CORPORATION | +33,193 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOODYEAR TIRE & RUBR CO put | -460,000 | -82.1% | 0.00 pp | 5/15/2026 |
| New | DAEDALUS SPL ACQUISITION COR | +428,029 | New | 0.00 pp | 5/15/2026 |
| Add | NISOURCE INC | +82,699 | +106.9% | 0.00 pp | 5/15/2026 |
| Reduce | MOSAIC CO put | -180,000 | -71.4% | 0.00 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD put | -245,800 | -83.1% | 0.00 pp | 5/15/2026 |
| Reduce | UL SOLUTIONS INC | -58,178 | -52.8% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN PLAINS INC | -369,116 | -23.9% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE INDL PPTYS INC | -110,332 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP call | -34,200 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +98,554 | +50.9% | 0.00 pp | 5/15/2026 |
| Exit | NUTANIX INC call | -81,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRECISION DRILLING CORP | +11,478 | +9.9% | 0.00 pp | 5/15/2026 |
| Reduce | PERRIGO CO PLC | -221,829 | -38.9% | 0.00 pp | 5/15/2026 |
| New | MNTN INC | +476,087 | New | 0.00 pp | 5/15/2026 |
| Reduce | AVANOS MED INC | -539,043 | -44.5% | 0.00 pp | 5/15/2026 |
| New | ARCHIMEDES TECH SPAC PTNRS I | +425,000 | New | 0.00 pp | 5/15/2026 |
| Add | OWENS CORNING NEW put | +40,500 | +76.0% | 0.00 pp | 5/15/2026 |
| Reduce | BROWN & BROWN INC | -51,234 | -87.8% | 0.00 pp | 5/15/2026 |
| New | EDISON INTL call | +57,100 | New | 0.00 pp | 5/15/2026 |
| Add | T1 ENERGY INC | +1,000,000 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | RH | -17,158 | -38.4% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +85,779 | New | 0.00 pp | 5/15/2026 |
| New | PINNACLE WEST CAP CORP call | +41,200 | New | 0.00 pp | 5/15/2026 |
| Add | UROGEN PHARMA LTD | +60,535 | +6.3% | 0.00 pp | 5/15/2026 |
| Add | PERMIAN RESOURCES CORP | +170,125 | +242.3% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC put | -44,900 | -27.4% | 0.00 pp | 5/15/2026 |
| Reduce | BXP INC | -57,660 | -78.9% | 0.00 pp | 5/15/2026 |
| New | IRIS ACQUISITION CORP II | +420,600 | New | 0.00 pp | 5/15/2026 |
| Exit | PARAMOUNT SKYDANCE CORP call | -307,900 | Exit | 0.00 pp | 5/15/2026 |
| New | VARONIS SYS INC | +191,754 | New | 0.00 pp | 5/15/2026 |
| Add | CNO FINL GROUP INC | +104,472 | +81.6% | 0.00 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO call | -168,200 | -91.3% | 0.00 pp | 5/15/2026 |
| Add | DUOLINGO INC call | +1,000 | +1.8% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOMIN BRANDS INC | -588,742 | -49.2% | 0.00 pp | 5/15/2026 |
| Reduce | UNILEVER PLC call | -49,172 | -31.9% | 0.00 pp | 5/15/2026 |
| New | PHILLIPS EDISON & CO INC | +109,441 | New | 0.00 pp | 5/15/2026 |
| Reduce | BALCHEM CORP | -30,930 | -43.4% | 0.00 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC | +110,572 | New | 0.00 pp | 5/15/2026 |
| New | AUTOMATIC DATA PROCESSING IN put | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | QUANTUMSCAPE CORP | +7,265,978 | +58.2% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -93,544 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STONECO LTD call | -257,100 | -41.5% | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC | -64,119 | -82.8% | 0.00 pp | 5/15/2026 |
| Reduce | AVIENT CORPORATION | -167,484 | -41.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -82,175 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORLA MNG LTD NEW put | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON | -118,999 | -13.5% | +0.01 pp | 5/15/2026 |
| Exit | KARBON CAP PARTNERS CORP | -400,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC | -89,623 | -91.0% | 0.00 pp | 5/15/2026 |
| New | KARBON CAP PARTNERS CORP | +400,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO put | -164,400 | -89.2% | 0.00 pp | 5/15/2026 |
| Add | INTREPID POTASH INC | +37,954 | +23.9% | 0.00 pp | 5/15/2026 |
| Add | COHU INC | +185 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALARM COM HLDGS INC | -41,933 | -15.0% | 0.00 pp | 5/15/2026 |
| Reduce | PEMBINA PIPELINE CORP put | -139,900 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | WAVE LIFE SCIENCES LTD | -193,827 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ call | -14,200 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOODYEAR TIRE & RUBR CO | -76,317 | -4.7% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -130,842 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBAUD INC | -28,004 | -23.9% | 0.00 pp | 5/15/2026 |
| New | ETORO GROUP LTD put | +132,600 | New | 0.00 pp | 5/15/2026 |
| Add | RAYMOND JAMES FINL INC | +38,705 | +37.7% | 0.00 pp | 5/15/2026 |
| Add | OPENLANE INC | +149,747 | +24.4% | 0.00 pp | 5/15/2026 |
| Add | IDACORP INC | +27,195 | +500.6% | 0.00 pp | 5/15/2026 |
| New | SOCIAL COMM PARTNERS CORP | +401,500 | New | 0.00 pp | 5/15/2026 |
| Add | DRUGS MADE IN AMER ACQ II CO | +390,100 | +39.0% | 0.00 pp | 5/15/2026 |
| New | PG&E CORP | +91,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -36,383 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | INTERFACE INC | -36,290 | -3.6% | 0.00 pp | 5/15/2026 |
| Reduce | WILEY JOHN & SONS INC | -132,841 | -90.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC put | -56,000 | -56.5% | 0.00 pp | 5/15/2026 |
| New | MDA SPACE LTD | +156,017 | New | 0.00 pp | 5/15/2026 |
| New | K2 CAP ACQUISITION CORP | +400,063 | New | 0.00 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC | -293,722 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AKAMAI TECHNOLOGIES INC call | -45,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HILLENBRAND INC | -123,475 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALOCEAN HLDGS INC | -86,848 | -92.5% | 0.00 pp | 5/15/2026 |
| Add | CEVA INC | +243,907 | +107.7% | 0.00 pp | 5/15/2026 |
| Reduce | LEXINFINTECH HLDGS LTD | -257,989 | -8.4% | 0.00 pp | 5/15/2026 |
| Reduce | DAILY JOURNAL CORP | -7,832 | -32.7% | 0.00 pp | 5/15/2026 |
| Reduce | GREAT LAKES DREDGE & DOCK CO | -323,750 | -77.8% | 0.00 pp | 5/15/2026 |
| Exit | KONTOOR BRANDS INC | -63,433 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP call | -25,200 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOCEBO INC | -165,483 | -80.1% | 0.00 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC | -53,661 | -30.0% | 0.00 pp | 5/15/2026 |
| Exit | NORWEGIAN CRUISE LINE HLDG L | -172,642 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -146,883 | Exit | 0.00 pp | 5/15/2026 |
| Add | AEROVIRONMENT INC put | +22,100 | +650.0% | 0.00 pp | 5/15/2026 |
| Add | PATHWARD FINANCIAL INC | +20,143 | +17.9% | 0.00 pp | 5/15/2026 |
| Add | RIO TINTO PLC | +38,983 | +278.3% | 0.00 pp | 5/15/2026 |
| Exit | NORTHROP GRUMMAN CORP call | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARRIVENT BIOPHARMA INC | +135,471 | +58.1% | 0.00 pp | 5/15/2026 |
| Add | CLARIVATE PLC | +1,704,889 | +274.7% | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -41,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORNING INC call | -43,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORNING INC put | -43,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INMODE LTD | -239,443 | -45.4% | 0.00 pp | 5/15/2026 |
| Add | GRID DYNAMICS HLDGS INC | +858,275 | +263.3% | 0.00 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP put | -218,400 | -50.5% | 0.00 pp | 5/15/2026 |
| Reduce | ONEOK INC NEW call | -55,000 | -78.6% | 0.00 pp | 5/15/2026 |
| Exit | PEGASYSTEMS INC | -63,403 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APELLIS PHARMACEUTICALS INC | -262,823 | -58.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -52,904 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS | -59,592 | -16.0% | 0.00 pp | 5/15/2026 |
| Exit | TIDEWATER INC NEW put | -74,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | NWPX INFRASTRUCTURE INC | +36,772 | +62.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC put | -3,400 | -2.5% | 0.00 pp | 5/15/2026 |
| Add | IVANHOE ELECTRIC INC | +491,717 | +99.5% | 0.00 pp | 5/15/2026 |
| Reduce | CUBESMART | -107,669 | -34.1% | 0.00 pp | 5/15/2026 |
| Reduce | TANDEM DIABETES CARE INC | -70,360 | -8.2% | 0.00 pp | 5/15/2026 |
| Reduce | WARBY PARKER INC | -170,282 | -80.5% | 0.00 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC put | -72,000 | -44.5% | 0.00 pp | 5/15/2026 |
| Add | IMMUNOCORE HLDGS PLC | +151,251 | +82.2% | 0.00 pp | 5/15/2026 |
| New | LEGATO MERGER CORP IV | +375,000 | New | 0.00 pp | 5/15/2026 |
| Exit | PACKAGING CORP AMER | -17,984 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD put | -118,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENOVIX CORPORATION call | -503,600 | Exit | 0.00 pp | 5/15/2026 |
| New | PERPETUA RESOURCES CORP call | +130,900 | New | 0.00 pp | 5/15/2026 |
| Add | SM ENERGY COMPANY put | +79,200 | +81.6% | 0.00 pp | 5/15/2026 |
| Add | WPP PLC NEW | +331,532 | +154.9% | 0.00 pp | 5/15/2026 |
| Add | MAGNERA CORP | +90,522 | +11.2% | 0.00 pp | 5/15/2026 |
| Reduce | RED ROCK RESORTS INC | -51,049 | -46.2% | 0.00 pp | 5/15/2026 |
| New | GLOBAL NET LEASE INC | +391,782 | New | 0.00 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC | -6,645 | -47.3% | 0.00 pp | 5/15/2026 |
| New | KINROSS GOLD CORP put | +120,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL AGRIC MTG CORP | -18,170 | -51.2% | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP | -237,534 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARHAUS INC | +376,338 | +26.9% | 0.00 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC call | -16,600 | -42.1% | 0.00 pp | 5/15/2026 |
| New | AGI INC | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | GATX CORP | +21,221 | +249.7% | 0.00 pp | 5/15/2026 |
| New | M EVO GBL ACQUISITION CORP I | +368,930 | New | 0.00 pp | 5/15/2026 |
| Reduce | JEFFERIES FINANCIAL GROUP IN call | -11,700 | -7.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -37,183 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOLDEN ENTMT INC | -131,796 | -61.3% | 0.00 pp | 5/15/2026 |
| Add | ADAPTIVE BIOTECHNOLOGIES COR | +62,925 | +3.3% | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC | +731,408 | +8.3% | +0.01 pp | 5/15/2026 |
| Exit | EMERSON ELEC CO call | -27,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORION S.A. | +110,939 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | ANI PHARMACEUTICALS INC | -40,103 | -15.8% | 0.00 pp | 5/15/2026 |
| Exit | SOUNDHOUND AI INC | -359,886 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATOMERA INC | +917,129 | +1567.9% | 0.00 pp | 5/15/2026 |
| New | JOYY INC | +61,388 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD | -175,323 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC put | -6,100 | -92.4% | 0.00 pp | 5/15/2026 |
| Add | ADVANCE AUTO PARTS INC put | +55,000 | +109.8% | 0.00 pp | 5/15/2026 |
| Exit | WILLIAMS SONOMA INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINGSOFT CLOUD HLDGS LTD | -348,772 | -96.5% | 0.00 pp | 5/15/2026 |
| Exit | BIOMARIN PHARMACEUTICAL INC put | -60,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARCUS BIOSCIENCES INC | +173,830 | +203.1% | 0.00 pp | 5/15/2026 |
| New | HANCOCK WHITNEY CORPORATION | +56,006 | New | 0.00 pp | 5/15/2026 |
| New | ACADIA RLTY TR | +186,147 | New | 0.00 pp | 5/15/2026 |
| Reduce | LUMEXA IMAGING HOLDINGS INC | -183,582 | -91.8% | 0.00 pp | 5/15/2026 |
| Exit | PETROLEO BRASILEIRO SA PETRO | -300,303 | Exit | 0.00 pp | 5/15/2026 |
| Add | APPFOLIO INC | +25,310 | +431.0% | 0.00 pp | 5/15/2026 |
| New | WALMART INC put | +28,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATKORE INC | -51,875 | -45.8% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC call | -16,700 | -37.6% | 0.00 pp | 5/15/2026 |
| Reduce | SBA COMMUNICATIONS CORP | -16,083 | -45.1% | 0.00 pp | 5/15/2026 |
| Add | GIGACLOUD TECHNOLOGY INC | +25,850 | +6.7% | 0.00 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC call | -12,900 | -65.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC | -25,194 | -89.3% | 0.00 pp | 5/15/2026 |
| Add | HOME BANCSHARES INC | +135,480 | +88.0% | 0.00 pp | 5/15/2026 |
| Add | QUANTUM COMPUTING INC | +581,390 | +424.9% | 0.00 pp | 5/15/2026 |
| Add | AXOGEN INC | +104,157 | +64.8% | 0.00 pp | 5/15/2026 |
| New | WEST PHARMACEUTICAL SVSC INC | +14,001 | New | 0.00 pp | 5/15/2026 |
| Add | LIBERTY GLOBAL LTD | +257,568 | +36.9% | 0.00 pp | 5/15/2026 |
| Exit | SOCIAL COMM PARTNERS CORP | -350,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PACIFIC BIOSCIENCES CALIF IN | -800,726 | -18.0% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN DRIVE ACQUISITION C | -350,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC | -215,262 | -28.7% | 0.00 pp | 5/15/2026 |
| Reduce | DENISON MINES CORP | -1,474,100 | -75.8% | 0.00 pp | 5/15/2026 |
| Add | GENWORTH FINL INC | +207,015 | +3.6% | 0.00 pp | 5/15/2026 |
| Reduce | CME GROUP INC call | -16,100 | -28.2% | 0.00 pp | 5/15/2026 |
| Reduce | MARZETTI COMPANY | -15,105 | -28.3% | 0.00 pp | 5/15/2026 |
| New | TRG LATIN AMER ACQUIS CORP | +350,000 | New | 0.00 pp | 5/15/2026 |
| Add | MONDAY COM LTD put | +37,500 | +48.4% | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN NATL CORP IND put | -25,000 | -8.7% | 0.00 pp | 5/15/2026 |
| New | BITCOIN INFRASTRUCTURE ACQUI | +351,309 | New | 0.00 pp | 5/15/2026 |
| Add | ALECTOR INC | +967,684 | +40.9% | 0.00 pp | 5/15/2026 |
| Reduce | C3 AI INC call | -41,200 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | LITHIA MTRS INC call | +14,800 | +528.6% | 0.00 pp | 5/15/2026 |
| Add | RITHM CAPITAL CORP | +642,134 | +34.7% | 0.00 pp | 5/15/2026 |
| Reduce | VENTAS RLTY LTD PARTNERSHIP | -1,966,000 | -2.6% | +0.01 pp | 5/15/2026 |
| Add | TANGER INC | +100,334 | +136.9% | 0.00 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC put | -63,700 | -42.8% | 0.00 pp | 5/15/2026 |
| New | FIVERR INTL LTD put | +344,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOVARTIS AG call | -29,300 | -42.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR CO INC call | -38,400 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC call | -2,100 | -14.8% | 0.00 pp | 5/15/2026 |
| Exit | VALARIS LTD put | -68,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KFORCE INC | -103,690 | -43.6% | 0.00 pp | 5/15/2026 |
| New | CONSTRUCTION PARTNERS INC | +30,842 | New | 0.00 pp | 5/15/2026 |
| New | HELIOS TECHNOLOGIES INC | +52,938 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN ELEC INC | -31,935 | -22.4% | 0.00 pp | 5/15/2026 |
| Exit | NANO NUCLEAR ENERGY INC | -142,445 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCELORMITTAL SA LUXEMBOURG put | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL GARDEN & PET CO | -125,954 | -60.8% | 0.00 pp | 5/15/2026 |
| New | SIXTH STREET SPECIALTY LENDI | +185,754 | New | 0.00 pp | 5/15/2026 |
| Exit | FIFTH THIRD BANCORP | -72,840 | Exit | 0.00 pp | 5/15/2026 |
| Add | ELBIT SYS LTD put | +2,000 | +31.7% | 0.00 pp | 5/15/2026 |
| Exit | NICE LTD put | -30,100 | Exit | 0.00 pp | 5/15/2026 |
| New | WHITE PEARL ACQUISITION CORP | +345,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD INC | -66,127 | -68.3% | 0.00 pp | 5/15/2026 |
| New | PRECISION DRILLING CORP call | +34,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | READY CAPITAL CORP | -1,385,291 | -67.8% | 0.00 pp | 5/15/2026 |
| Exit | BRINKER INTL INC call | -23,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CELCUITY INC | -36,934 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHROCK INC | -498,110 | -31.4% | 0.00 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO put | -2,300 | -2.4% | 0.00 pp | 5/15/2026 |
| Add | FTAI AVIATION LTD put | +13,200 | +425.8% | 0.00 pp | 5/15/2026 |
| Add | RILEY EXPLORATION PERMIAN IN | +83,123 | +236.7% | 0.00 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. put | -52,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | WHIRLPOOL CORP call | +24,700 | +9.6% | 0.00 pp | 5/15/2026 |
| Exit | OUSTER INC call | -155,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD BUSINESS CORP | -93,626 | Exit | 0.00 pp | 5/15/2026 |
| Add | DEFINITIVE HEALTHCARE CORP | +31,863 | +1.5% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY NATL INFORMATION SV call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMBEV SA | +377,351 | +7.6% | 0.00 pp | 5/15/2026 |
| Add | BURFORD CAPITAL LIMITED | +849,381 | +717.1% | 0.00 pp | 5/15/2026 |
| Exit | GILEAD SCIENCES INC put | -27,000 | Exit | 0.00 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +162,054 | New | 0.00 pp | 5/15/2026 |
| Add | ALCOA CORP put | +10,100 | +5.1% | 0.00 pp | 5/15/2026 |
| Add | SNAP INC put | +1,526,700 | +142.0% | 0.00 pp | 5/15/2026 |
| Reduce | RENEW ENERGY GLOBAL PLC | -408,981 | -30.9% | 0.00 pp | 5/15/2026 |
| New | CBOE GLOBAL MKTS INC put | +11,700 | New | 0.00 pp | 5/15/2026 |
| New | PTC INC | +23,050 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEWY INC | -94,747 | -79.0% | 0.00 pp | 5/15/2026 |
| New | UNITED CMNTY BKS BLAIRSVLE G | +104,185 | New | 0.00 pp | 5/15/2026 |
| Reduce | OR ROYALTIES INC. call | -94,800 | -75.8% | 0.00 pp | 5/15/2026 |
| Reduce | HAMILTON INSURANCE GROUP LTD | -118,914 | -85.4% | 0.00 pp | 5/15/2026 |
| Add | PROFRAC HLDG CORP | +149,978 | +14.8% | 0.00 pp | 5/15/2026 |
| Reduce | STEPAN CO | -69,652 | -85.9% | 0.00 pp | 5/15/2026 |
| Add | ABIVAX SA | +32,950 | +187.2% | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC call | -22,400 | -23.0% | 0.00 pp | 5/15/2026 |
| New | CHART INDS INC | +15,713 | New | 0.00 pp | 5/15/2026 |
| Exit | BETA TECHNOLOGIES INC | -115,028 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHENIERE ENERGY INC put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ICF INTL INC | +28 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCRIPPS E W CO OHIO | -703,639 | -31.4% | 0.00 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC | +68,483 | +380.5% | 0.00 pp | 5/15/2026 |
| Reduce | NUTRIEN LTD put | -32,000 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | WEX INC | -21,830 | -69.2% | 0.00 pp | 5/15/2026 |
| Add | BICARA THERAPEUTICS INC | +140,421 | +102.9% | 0.00 pp | 5/15/2026 |
| Add | CHEMOURS CO put | +69,400 | +42.3% | 0.00 pp | 5/15/2026 |
| New | MUZERO ACQUISITION CORP | +325,000 | New | 0.00 pp | 5/15/2026 |
| New | MOUNTAIN LAKE ACQUISIT CORP | +325,001 | New | 0.00 pp | 5/15/2026 |
| Add | LG DISPLAY CO LTD | +824,534 | +2640.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -83,829 | -76.7% | 0.00 pp | 5/15/2026 |
| Add | ALLEGION PLC | +27,603 | +46.4% | 0.00 pp | 5/15/2026 |
| Exit | XPENG INC | -156,778 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -193,432 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LYFT INC put | -123,100 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | SIGMA LITHIUM CORPORATION call | -231,100 | -60.6% | 0.00 pp | 5/15/2026 |
| New | AGNC INVT CORP call | +316,500 | New | 0.00 pp | 5/15/2026 |
| Exit | FRACTYL HEALTH INC | -1,442,745 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VOYA FINANCIAL INC | -39,143 | -48.5% | 0.00 pp | 5/15/2026 |
| Add | AMC ENTMT HLDGS INC | +3,595,420 | +588.9% | 0.00 pp | 5/15/2026 |
| Reduce | DESIGNER BRANDS INC | -297,225 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | AFLAC INC | +29,237 | +40.0% | 0.00 pp | 5/15/2026 |
| Add | ENPRO INC | +12,207 | +420.6% | 0.00 pp | 5/15/2026 |
| Reduce | ECHOSTAR CORP | -29,563 | -83.4% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTSTAR LOTTERY PLC | +254,861 | +801.0% | 0.00 pp | 5/15/2026 |
| New | BRAZE INC put | +133,800 | New | 0.00 pp | 5/15/2026 |
| Add | CMB.TECH NV | +163,845 | +45.9% | 0.00 pp | 5/15/2026 |
| Exit | NAPCO SEC TECHNOLOGIES INC | -75,362 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MACYS INC call | -142,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MANNKIND CORP | -553,759 | Exit | 0.00 pp | 5/15/2026 |
| New | FRONTLINE PLC call | +90,000 | New | 0.00 pp | 5/15/2026 |
| Add | PENN ENTERTAINMENT INC put | +206,800 | +219.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTSPEED COMMERCE INC | -246,620 | -83.3% | 0.00 pp | 5/15/2026 |
| New | EOG RES INC | +21,656 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC call | -41,900 | -88.6% | 0.00 pp | 5/15/2026 |
| Reduce | KYIVSTAR GROUP LTD | -161,723 | -31.0% | 0.00 pp | 5/15/2026 |
| Reduce | KIMCO REALTY CORP | -162,991 | -66.9% | 0.00 pp | 5/15/2026 |
| Add | LIFESTANCE HEALTH GROUP INC | +505,200 | +363.6% | 0.00 pp | 5/15/2026 |
| New | ZENAS BIOPHARMA INC | +3,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +77,561 | +271.3% | 0.00 pp | 5/15/2026 |
| Reduce | EQUITY RESIDENTIAL | -46,139 | -46.6% | 0.00 pp | 5/15/2026 |
| Reduce | NU SKIN ENTERPRISES INC | -215,176 | -32.6% | 0.00 pp | 5/15/2026 |
| Exit | MARRIOTT INTL INC NEW call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP call | -90,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | FARMLAND PARTNERS INC | +241,389 | +95.4% | 0.00 pp | 5/15/2026 |
| Reduce | WOLVERINE WORLD WIDE INC | -155,825 | -51.2% | 0.00 pp | 5/15/2026 |
| Exit | POWER INTEGRATIONS INC | -87,212 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWMARKET CORP put | -4,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | RYDER SYS INC | +14,332 | +125.0% | 0.00 pp | 5/15/2026 |
| Add | AFFIRM HLDGS INC | +29,807 | +19.2% | 0.00 pp | 5/15/2026 |
| Exit | CINEMARK HLDGS INC call | -132,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RESMED INC | -12,013 | -50.9% | 0.00 pp | 5/15/2026 |
| Exit | IDAHO STRATEGIC RESOURCES call | -76,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | FACTSET RESH SYS INC | +15,616 | +371.6% | 0.00 pp | 5/15/2026 |
| Add | MSA SAFETY INC | +17,982 | +53.1% | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD call | -28,000 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | PEDIATRIX MEDICAL GROUP INC | -143,786 | -7.8% | 0.00 pp | 5/15/2026 |
| Exit | COLUMBUS ACQUISITION CORP | -297,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRINET GROUP INC | +104,742 | +34.5% | 0.00 pp | 5/15/2026 |
| Reduce | HUNTINGTON INGALLS INDS INC | -9,841 | -58.0% | 0.00 pp | 5/15/2026 |
| Add | ACV AUCTIONS INC | +2,286,685 | +67.8% | 0.00 pp | 5/15/2026 |
| Add | MID-AMER APT CMNTYS INC | +26,709 | +213.5% | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC put | -8,300 | -44.1% | 0.00 pp | 5/15/2026 |
| Exit | FORGE GLOBAL HOLDINGS INC | -68,395 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CUSTOMERS BANCORP INC | -34,166 | -18.9% | 0.00 pp | 5/15/2026 |
| Exit | JAMF HLDG CORP | -233,637 | Exit | 0.00 pp | 5/15/2026 |
| Add | WIX COM LTD put | +39,300 | +107.7% | 0.00 pp | 5/15/2026 |
| New | REVOLUTION MEDICINES INC call | +31,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | AES CORP | -209,179 | -60.7% | 0.00 pp | 5/15/2026 |
| Exit | SAFEGUARD ACQUISITION CORP | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -30,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CANADA GOOSE HLDGS INC call | -233,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DAVE INC put | -13,200 | -86.3% | 0.00 pp | 5/15/2026 |
| Add | HOVNANIAN ENTERPRISES INC | +15,862 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC | -13,292 | -55.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZAI LAB LTD | -175,366 | -73.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONMED CORP | -68,150 | -58.7% | 0.00 pp | 5/15/2026 |
| Reduce | SCHOLASTIC CORP | -108,606 | -83.4% | 0.00 pp | 5/15/2026 |
| Add | ALPHA & OMEGA SEMICONDUCTOR | +119,000 | +74.1% | 0.00 pp | 5/15/2026 |
| Reduce | SUPERNUS PHARMACEUTICALS | -85,532 | -12.1% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +75,417 | +630.6% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -11,185 | Exit | 0.00 pp | 5/15/2026 |
| New | TASEKO MINES LTD call | +466,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL VISION HLDGS INC | -117,636 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | NCR VOYIX CORPORATION | -188,675 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | TELEPHONE & DATA SYS INC | -74,476 | -62.4% | 0.00 pp | 5/15/2026 |
| Exit | GENERAL PURP ACQUISITION COR | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC call | -26,100 | -22.9% | 0.00 pp | 5/15/2026 |
| Exit | SHARKNINJA INC | -26,793 | Exit | 0.00 pp | 5/15/2026 |
| New | PROEM ACQUISITION CORP I | +300,000 | New | 0.00 pp | 5/15/2026 |
| New | FUBOTV INC | +315,802 | New | 0.00 pp | 5/15/2026 |
| Reduce | PLEXUS CORP | -41,633 | -20.3% | 0.00 pp | 5/15/2026 |
| Exit | WERNER ENTERPRISES INC | -99,466 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLOCK INC | -40,250 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | OUSTER INC | -10,317 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | MATIV HOLDINGS INC | +131,868 | +11.0% | 0.00 pp | 5/15/2026 |
| Add | THE TRADE DESK INC call | +90,700 | +27.6% | 0.00 pp | 5/15/2026 |
| Exit | NEPTUNE INS HLDGS INC | -101,596 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV put | -42,300 | -84.6% | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD BUSINESS CORP | +93,626 | New | 0.00 pp | 5/15/2026 |
| Add | AZENTA INC | +158,995 | +30.6% | 0.00 pp | 5/15/2026 |
| Exit | EQUINOX GOLD CORP call | -210,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANTERO MIDSTREAM CORP | +48,887 | +13.4% | 0.00 pp | 5/15/2026 |
| Add | WESCO INTL INC | +9,595 | +86.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIQUIDIA CORPORATION call | -88,800 | -71.0% | 0.00 pp | 5/15/2026 |
| Reduce | WORKDAY INC | -965 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | ACLARIS THERAPEUTICS INC | -1,195,847 | -57.0% | 0.00 pp | 5/15/2026 |
| New | MKS INC. | +1,765,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL call | -59,900 | -52.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE OAK BANCSHARES INC | -75,484 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | WABASH NATL CORP | -330,618 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC call | -36,200 | -62.8% | 0.00 pp | 5/15/2026 |
| Reduce | SL GREEN RLTY CORP put | -53,900 | -51.7% | 0.00 pp | 5/15/2026 |
| Exit | MILLROSE PPTYS INC | -97,804 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEESECAKE FACTORY INC call | -57,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | MANPOWERGROUP INC WIS | +100,223 | +64.6% | 0.00 pp | 5/15/2026 |
| Add | FLAGSTAR BANK NATIONAL ASSOC call | +208,000 | +73.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST BANCORP CORPORATION | +111,122 | +13.3% | 0.00 pp | 5/15/2026 |
| Exit | DAVITA INC call | -25,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRSTENERGY CORP call | +53,900 | +191.8% | 0.00 pp | 5/15/2026 |
| New | TEXAS PACIFIC LAND CORPORATI put | +6,100 | New | 0.00 pp | 5/15/2026 |
| Exit | CRESCENT ENERGY COMPANY call | -343,690 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARRAY DIGITAL INFRASTRUCTURE | +84,419 | +62.3% | 0.00 pp | 5/15/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERV call | -210,300 | -40.4% | 0.00 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW call | +44,700 | +6.6% | 0.00 pp | 5/15/2026 |
| Add | INVENTRUST PPTYS CORP | +85,473 | +70.2% | 0.00 pp | 5/15/2026 |
| Exit | RANGE RES CORP put | -81,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHATHOM PHARMACEUTICALS INC | -128,611 | -49.3% | 0.00 pp | 5/15/2026 |
| Reduce | ASSURED GUARANTY LTD | -19,491 | -12.9% | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -371,250 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SAP SE put | -10,400 | -69.3% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC | -132,459 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KENVUE INC | -150,207 | -0.6% | +0.02 pp | 5/15/2026 |
| Reduce | XP INC | -190,959 | -64.4% | 0.00 pp | 5/15/2026 |
| Add | RH call | +39,400 | +58.0% | 0.00 pp | 5/15/2026 |
| New | TERNIUM SA | +70,406 | New | 0.00 pp | 5/15/2026 |
| New | RADNET INC | +50,474 | New | 0.00 pp | 5/15/2026 |
| Reduce | NERDWALLET INC | -100,300 | -17.9% | 0.00 pp | 5/15/2026 |
| Add | MGM RESORTS INTERNATIONAL put | +75,800 | +278.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +16,999 | New | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BK HLDGS CORP | -75,928 | -51.0% | 0.00 pp | 5/15/2026 |
| Add | SKYWATER TECHNOLOGY INC call | +15,900 | +6.2% | 0.00 pp | 5/15/2026 |
| Add | ILLUMINA INC | +24,156 | +103.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTHOUSE FINL INC | -40,653 | -56.5% | 0.00 pp | 5/15/2026 |
| New | PROCORE TECHNOLOGIES INC put | +48,900 | New | 0.00 pp | 5/15/2026 |
| Add | ASPEN AEROGELS INC | +810,355 | +3490.4% | 0.00 pp | 5/15/2026 |
| Add | NIO INC call | +169,400 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | INNOSPEC INC | -23,133 | -7.5% | 0.00 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +92,514 | New | 0.00 pp | 5/15/2026 |
| New | NORTHWEST NAT HLDG CO | +52,170 | New | 0.00 pp | 5/15/2026 |
| New | UMB FINL CORP | +24,554 | New | 0.00 pp | 5/15/2026 |
| Reduce | HELIX ENERGY SOLUTIONS GRP I | -712,487 | -60.2% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC | -34,429 | -79.0% | 0.00 pp | 5/15/2026 |
| Exit | COCA-COLA EUROPACIFIC PARTNE call | -30,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOV INC | -195,739 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -186,001 | -12.4% | 0.00 pp | 5/15/2026 |
| New | CNH INDL N V call | +250,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | OXFORD INDS INC | -86,233 | -64.8% | 0.00 pp | 5/15/2026 |
| Add | IAMGOLD CORP call | +100,000 | +27.0% | 0.00 pp | 5/15/2026 |
| Reduce | POWELL INDS INC | -640 | -4.6% | 0.00 pp | 5/15/2026 |
| New | WESCO INTL INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | WESCO INTL INC put | +10,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP put | -147,100 | -67.8% | 0.00 pp | 5/15/2026 |
| Exit | SOMNIGROUP INTERNATIONAL INC | -30,605 | Exit | 0.00 pp | 5/15/2026 |
| New | KNIFE RIVER CORP | +33,300 | New | 0.00 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| New | RBC BEARINGS INC call | +5,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC put | -225,700 | -69.3% | 0.00 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL call | -800 | -6.3% | 0.00 pp | 5/15/2026 |
| Exit | STARWOOD PPTY TR INC put | -150,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TASEKO MINES LTD | -763,082 | -27.4% | 0.00 pp | 5/15/2026 |
| Reduce | MCEWEN INC. | -166,362 | -45.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE CONSTR INC | -37,629 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | PATTERSON-UTI ENERGY INC | +240,520 | +1203.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC | -25,310 | -73.3% | 0.00 pp | 5/15/2026 |
| Reduce | SEMRUSH HLDGS INC | -227,365 | -42.4% | 0.00 pp | 5/15/2026 |
| Add | C4 THERAPEUTICS INC | +1,007,452 | +1905.2% | 0.00 pp | 5/15/2026 |
| Reduce | EMERA INC put | -75,000 | -15.8% | 0.00 pp | 5/15/2026 |
| New | TIM S A | +101,199 | New | 0.00 pp | 5/15/2026 |
| Add | DOLE PLC | +202,562 | +65.5% | 0.00 pp | 5/15/2026 |
| Reduce | VALKYRIE ETF TRUST II | -60,526 | -36.6% | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC call | -465,000 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I call | -13,600 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | AMC NETWORKS INC | +5,600,000 | +31.5% | 0.00 pp | 5/15/2026 |
| Reduce | MILLERKNOLL INC | -141,412 | -86.7% | 0.00 pp | 5/15/2026 |
| Exit | FORTUNA MNG CORP call | -271,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC call | -7,500 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | BUNGE GLOBAL SA put | -29,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNISYS CORP | -123,187 | -3.5% | 0.00 pp | 5/15/2026 |
| Exit | NRG ENERGY INC call | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | C3 AI INC put | +401,700 | +280.3% | 0.00 pp | 5/15/2026 |
| Add | L3HARRIS TECHNOLOGIES INC | +5,536 | +38.6% | 0.00 pp | 5/15/2026 |
| New | NEWMARKET CORP | +4,124 | New | 0.00 pp | 5/15/2026 |
| Reduce | SLEEP NUMBER CORP | -182,001 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTVIEW HLDGS INC | -180,234 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | CANADA GOOSE HLDGS INC put | -202,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HA SUSTAINABLE INFRA CAP INC call | -83,500 | Exit | 0.00 pp | 5/15/2026 |
| New | WINTRUST FINL CORP | +18,875 | New | 0.00 pp | 5/15/2026 |
| New | IMPERIAL OIL LTD put | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | BRISTOL-MYERS SQUIBB CO | +9,975 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALTIMMUNE INC | -616,582 | -45.9% | 0.00 pp | 5/15/2026 |
| Reduce | BAXTER INTL INC | -135,308 | -92.6% | 0.00 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC put | -7,000 | -2.3% | 0.00 pp | 5/15/2026 |
| New | FIVERR INTL LTD call | +259,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | COREWEAVE INC call | -25,900 | -3.3% | 0.00 pp | 5/15/2026 |
| Exit | NUCOR CORP put | -15,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMPOSECURE INC | -134,336 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC put | -57,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OSHKOSH CORP | -20,519 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOMURA HLDGS INC | -295,858 | -60.8% | 0.00 pp | 5/15/2026 |
| Add | HCA HEALTHCARE INC | +4,816 | +10.7% | 0.00 pp | 5/15/2026 |
| New | CENTURY ALUM CO put | +43,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCE.COM INC | -425,521 | -43.2% | 0.00 pp | 5/15/2026 |
| Add | ICICI BANK LIMITED | +792,467 | +13.4% | +0.01 pp | 5/15/2026 |
| Add | ELDORADO GOLD CORP NEW call | +75,000 | +735.3% | 0.00 pp | 5/15/2026 |
| Add | ALCON AG | +83,409 | +7.7% | +0.01 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES call | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONEMAIN HLDGS INC put | -37,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRACKER BARREL OLD CTRY STOR put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | JD.COM INC | +58,669 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET COS INC put | -8,700 | -1.8% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC call | -23,200 | -68.2% | 0.00 pp | 5/15/2026 |
| Add | EDITAS MEDICINE INC | +834,303 | +75.2% | 0.00 pp | 5/15/2026 |
| Add | DORMAN PRODS INC | +42,503 | +41.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW | +16,715 | +37.7% | 0.00 pp | 5/15/2026 |
| Reduce | GALAPAGOS NV | -59,281 | -21.6% | 0.00 pp | 5/15/2026 |
| New | PAN AMERN SILVER CORP call | +46,100 | New | 0.00 pp | 5/15/2026 |
| New | BARINGS BDC INC | +305,877 | New | 0.00 pp | 5/15/2026 |
| Exit | FLUOR CORP NEW put | -63,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KNIGHT-SWIFT TRANSN HLDGS IN put | -48,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UP FINTECH HLDG LTD put | -263,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC put | +23,000 | +306.7% | 0.00 pp | 5/15/2026 |
| Exit | TALEN ENERGY CORP call | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JACK IN THE BOX INC put | -84,600 | -46.4% | 0.00 pp | 5/15/2026 |
| New | SPARTACUS ACQUISITION CORP I | +250,000 | New | 0.00 pp | 5/15/2026 |
| New | MURPHY OIL CORP | +60,775 | New | 0.00 pp | 5/15/2026 |
| Add | VERMILION ENERGY INC call | +75,000 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE call | -134,000 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | STONECO LTD | -57,164 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | CYTOKINETICS INC call | -40,800 | -50.1% | 0.00 pp | 5/15/2026 |
| Reduce | EMBECTA CORP | -73,665 | -12.2% | 0.00 pp | 5/15/2026 |
| Add | BOX INC | +186,543 | +61.0% | 0.00 pp | 5/15/2026 |
| Reduce | CENTERRA GOLD INC | -2,234 | -0.3% | 0.00 pp | 5/15/2026 |
| Reduce | BANK HAWAII CORP | -37,381 | -75.3% | 0.00 pp | 5/15/2026 |
| New | OR ROYALTIES INC. put | +65,300 | New | 0.00 pp | 5/15/2026 |
| Exit | PARK NATL CORP | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| New | IDEA ACQUISITION CORP | +250,000 | New | 0.00 pp | 5/15/2026 |
| Add | HUNTSMAN CORP | +124,001 | +49.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERASTEM INC | -312,194 | -92.1% | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC put | -40,200 | -27.1% | 0.00 pp | 5/15/2026 |
| New | VSE CORP | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | SCIENCE APPLICATIONS INTL CO | +26,044 | New | 0.00 pp | 5/15/2026 |
| New | EURONET WORLDWIDE INC put | +37,200 | New | 0.00 pp | 5/15/2026 |
| Add | QUALYS INC | +60,962 | +95.0% | 0.00 pp | 5/15/2026 |
| Reduce | AGCO CORP | -23,986 | -88.2% | 0.00 pp | 5/15/2026 |
| Exit | TECK RESOURCES LTD put | -51,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENACT HLDGS INC | +59,758 | +311.3% | 0.00 pp | 5/15/2026 |
| New | CHIME FINL INC put | +131,400 | New | 0.00 pp | 5/15/2026 |
| New | BJS WHSL CLUB HLDGS INC put | +25,000 | New | 0.00 pp | 5/15/2026 |
| Add | TAYLOR MORRISON HOME CORP | +46,648 | +11.4% | 0.00 pp | 5/15/2026 |
| Add | CBOE GLOBAL MKTS INC call | +4,500 | +11.3% | 0.00 pp | 5/15/2026 |
| Add | ALIGN TECHNOLOGY INC | +9,102 | +15.6% | 0.00 pp | 5/15/2026 |
| Add | PRIVIA HEALTH GROUP INC | +125,056 | +310.4% | 0.00 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC | +28,772 | +113.2% | 0.00 pp | 5/15/2026 |
| Reduce | NATHANS FAMOUS INC | -27,135 | -65.1% | 0.00 pp | 5/15/2026 |
| Exit | DUCOMMUN INC DEL | -25,592 | Exit | 0.00 pp | 5/15/2026 |
| New | REVOLUTION MEDICINES INC put | +25,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FASTENAL CO | -72,708 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | GEOPARK LTD | +222,960 | +149.4% | 0.00 pp | 5/15/2026 |
| New | KRYSTAL BIOTECH INC call | +9,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BEVERAGE CORP | -79,217 | -58.5% | 0.00 pp | 5/15/2026 |
| Exit | D-WAVE QUANTUM INC | -92,773 | Exit | 0.00 pp | 5/15/2026 |
| New | GRUPO FINANCIERO GALICIA S.A call | +51,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN put | -58,800 | -42.4% | 0.00 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC put | -3,000 | -14.9% | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL | +22,148 | +51.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC put | -36,600 | -38.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACCENDRA HEALTH INC | -247,004 | -6.9% | 0.00 pp | 5/15/2026 |
| Add | HUDSON PACIFIC PROPERTIES IN | +531,150 | +47.1% | 0.00 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -167,211 | -73.2% | 0.00 pp | 5/15/2026 |
| Reduce | INGLES MKTS INC | -52,699 | -48.3% | 0.00 pp | 5/15/2026 |
| Add | INSIGHT DIGITAL PARTNERS II | +240,195 | +96.1% | 0.00 pp | 5/15/2026 |
| New | HOST HOTELS & RESORTS INC | +125,511 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC put | -340,000 | -28.6% | 0.00 pp | 5/15/2026 |
| Reduce | MACYS INC put | -40,600 | -9.7% | 0.00 pp | 5/15/2026 |
| Reduce | MONDAY COM LTD call | -12,000 | -60.6% | 0.00 pp | 5/15/2026 |
| Exit | UNION PAC CORP call | -10,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | AXIOM INTELLIGENCE AC CORP 1 | +230,155 | +31.2% | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC | -547,970 | -66.8% | 0.00 pp | 5/15/2026 |
| Reduce | CINEMARK HLDGS INC | -405,903 | -23.3% | 0.00 pp | 5/15/2026 |
| New | COGNIZANT TECHNOLOGY SOLUTIO | +38,578 | New | 0.00 pp | 5/15/2026 |
| Reduce | CONCENTRIX CORP put | -38,400 | -41.6% | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC put | -6,800 | -36.2% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWARD SPECIALTY INS GROUP | -20,941 | -10.8% | 0.00 pp | 5/15/2026 |
| Exit | EQT CORP call | -44,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | WYNN RESORTS LTD call | +39,200 | +45.3% | 0.00 pp | 5/15/2026 |
| Add | ASTERA LABS INC put | +65,400 | +39.0% | 0.00 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES | -6,917 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRANSOCEAN LTD call | +99,400 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | OKTA INC | -22,585 | -31.0% | 0.00 pp | 5/15/2026 |
| New | ALEXANDERS INC | +9,912 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADIAN ASSET MANAGEMENT INC | -58,676 | -51.0% | 0.00 pp | 5/15/2026 |
| New | LCI INDS call | +19,000 | New | 0.00 pp | 5/15/2026 |
| Add | SERVICENOW INC call | +58,400 | +33.7% | 0.00 pp | 5/15/2026 |
| Add | ICON PLC put | +22,100 | +1381.3% | 0.00 pp | 5/15/2026 |
| Exit | APPFOLIO INC put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| New | KINETIK HOLDINGS INC | +48,014 | New | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC call | -20,300 | -50.1% | 0.00 pp | 5/15/2026 |
| Add | OTG ACQUISITION CORP. I | +229,366 | +91.9% | 0.00 pp | 5/15/2026 |
| New | CARIS LIFE SCIENCES INC | +129,577 | New | 0.00 pp | 5/15/2026 |
| Exit | ORUKA THERAPEUTICS INC | -76,415 | Exit | 0.00 pp | 5/15/2026 |
| New | ZIMMER BIOMET HOLDINGS INC put | +25,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | WOLFSPEED INC put | -120,000 | -36.9% | 0.00 pp | 5/15/2026 |
| New | REDWIRE CORPORATION call | +271,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO | -55,674 | -64.6% | 0.00 pp | 5/15/2026 |
| New | RENASANT CORP | +63,742 | New | 0.00 pp | 5/15/2026 |
| Exit | TRUECAR INC | -1,018,566 | Exit | 0.00 pp | 5/15/2026 |
| New | H2O AMERICA | +39,175 | New | 0.00 pp | 5/15/2026 |
| New | BEL FUSE INC call | +11,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT ENERGY COMPANY put | -289,940 | -91.5% | 0.00 pp | 5/15/2026 |
| Reduce | XPEL INC | -30,683 | -18.5% | 0.00 pp | 5/15/2026 |
| New | WORKIVA INC | +38,461 | New | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V call | +9,200 | +34.6% | 0.00 pp | 5/15/2026 |
| Reduce | MONRO INC | -104,156 | -67.7% | 0.00 pp | 5/15/2026 |
| Add | TAYSHA GENE THERAPIES INC | +413,666 | +10.3% | 0.00 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC call | +9,700 | +65.1% | 0.00 pp | 5/15/2026 |
| Exit | PAPA JOHNS INTL INC call | -59,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WARNER MUSIC GROUP CORP | -6,540 | -1.6% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN TR CORP | -16,844 | -59.2% | 0.00 pp | 5/15/2026 |
| Add | ENERFLEX LTD | +1,600 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOLBY LABORATORIES INC | -9,822 | -2.4% | 0.00 pp | 5/15/2026 |
| Exit | INGERSOLL RAND INC | -28,519 | Exit | 0.00 pp | 5/15/2026 |
| Add | METLIFE INC | +35,558 | +113.9% | 0.00 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC call | -25,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PINNACLE WEST CAP CORP | -28,467 | -55.7% | 0.00 pp | 5/15/2026 |
| Reduce | WORTHINGTON ENTERPRISES INC | -44,075 | -54.5% | 0.00 pp | 5/15/2026 |
| Exit | SHELL PLC put | -30,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARRIOTT VACATIONS WORLDWIDE call | +33,300 | +314.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +65,765 | +317.8% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +76,618 | +278.3% | 0.00 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR call | -93,300 | -66.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN SUPERCONDUCTOR CORP call | -80,600 | -84.1% | 0.00 pp | 5/15/2026 |
| Reduce | KROGER CO | -71,101 | -9.5% | 0.00 pp | 5/15/2026 |
| Add | APOLLO GLOBAL MGMT INC | +200,000 | +35.1% | 0.00 pp | 5/15/2026 |
| Reduce | RADIAN GROUP INC | -25,734 | -5.4% | 0.00 pp | 5/15/2026 |
| Add | WYNN RESORTS LTD put | +22,500 | +900.0% | 0.00 pp | 5/15/2026 |
| New | YORK SPACE SYSTEMS INC | +100,926 | New | 0.00 pp | 5/15/2026 |
| Exit | SOCIEDAD QUIMICA Y MINERA DE call | -32,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OKEANIS ECO TANKERS COR | -70,188 | -89.4% | 0.00 pp | 5/15/2026 |
| Reduce | EMERA INC | -50,681 | -32.7% | 0.00 pp | 5/15/2026 |
| Exit | ONESPAWORLD HOLDINGS LIMITED | -107,677 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EDISON INTL put | -37,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENERAL MLS INC | -48,013 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP | -5,651 | -45.3% | 0.00 pp | 5/15/2026 |
| Reduce | KELLY SVCS INC | -253,838 | -67.6% | 0.00 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP call | -20,300 | -63.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -80,905 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TASKUS INC | -188,143 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OKLO INC | -30,901 | Exit | 0.00 pp | 5/15/2026 |
| Add | STEVANATO GROUP S P A | +166,875 | +1367.8% | 0.00 pp | 5/15/2026 |
| Reduce | MERCK & CO INC put | -72,000 | -9.9% | +0.01 pp | 5/15/2026 |
| Add | SIGNET JEWELERS LIMITED | +25,612 | +99.0% | 0.00 pp | 5/15/2026 |
| Exit | YETI HLDGS INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINSALE CAP GROUP INC | -4,644 | -37.0% | 0.00 pp | 5/15/2026 |
| Add | SOLARIS ENERGY INFRAS INC call | +36,800 | +314.5% | 0.00 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP call | -225,700 | -93.1% | 0.00 pp | 5/15/2026 |
| Add | CG ONCOLOGY INC | +23,582 | +102.4% | 0.00 pp | 5/15/2026 |
| Add | CABLE ONE INC | +94,697 | +31.8% | 0.00 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP put | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | MATADOR RES CO | +18,000 | +35.5% | 0.00 pp | 5/15/2026 |
| Add | SILGAN HLDGS INC | +56,987 | +387.8% | 0.00 pp | 5/15/2026 |
| Add | VODAFONE GROUP PLC | +117,903 | +51.2% | 0.00 pp | 5/15/2026 |
| Add | CLEAN ENERGY FUELS CORP | +456,378 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARRAY TECHNOLOGIES INC put | -233,300 | -94.1% | 0.00 pp | 5/15/2026 |
| Reduce | HALLADOR ENERGY COMPANY | -93,004 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | INTERPARFUMS INC | -28,922 | -38.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -45,232 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAS VEGAS SANDS CORP put | -33,300 | Exit | 0.00 pp | 5/15/2026 |
| New | ARBOR REALTY TRUST INC | +281,127 | New | 0.00 pp | 5/15/2026 |
| New | OCEANFIRST FINL CORP | +120,073 | New | 0.00 pp | 5/15/2026 |
| New | MORNINGSTAR INC put | +12,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTEGRA LIFESCIENCES HLDGS C | -80,098 | -17.1% | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL BANCSHARES COR | +32,000 | New | 0.00 pp | 5/15/2026 |
| Add | SKYWORKS SOLUTIONS INC put | +42,700 | +307.2% | 0.00 pp | 5/15/2026 |
| Reduce | C3 AI INC | -64,002 | -20.1% | 0.00 pp | 5/15/2026 |
| Add | SALESFORCE INC call | +151,800 | +39.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -50,679 | -76.4% | 0.00 pp | 5/15/2026 |
| Add | LULULEMON ATHLETICA INC | +51,281 | +28.1% | 0.00 pp | 5/15/2026 |
| Reduce | AXIS CAP HLDGS LTD | -19,869 | -88.4% | 0.00 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES put | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO | -16,020 | -3.7% | 0.00 pp | 5/15/2026 |
| New | GODADDY INC call | +25,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATS CORPORATION | -77,900 | -72.1% | 0.00 pp | 5/15/2026 |
| Exit | ALAMOS GOLD INC NEW put | -55,100 | Exit | 0.00 pp | 5/15/2026 |
| New | BRINKS CO call | +20,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARINEMAX INC | -95,310 | -58.6% | 0.00 pp | 5/15/2026 |
| New | PRICE T ROWE GROUP INC call | +23,500 | New | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR | +70,686 | +611.3% | 0.00 pp | 5/15/2026 |
| Reduce | LGI HOMES INC | -48,479 | -83.2% | 0.00 pp | 5/15/2026 |
| Reduce | SIMPSON MFG INC | -18,278 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | VAREX IMAGING CORP | -97,846 | -9.5% | 0.00 pp | 5/15/2026 |
| New | SPINNAKER ETF SERIES | +51,770 | New | 0.00 pp | 5/15/2026 |
| New | ESCO TECHNOLOGIES INC call | +7,500 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +35,296 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRIPADVISOR INC | -61,915 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBALSTAR INC | -44,211 | -28.6% | 0.00 pp | 5/15/2026 |
| Add | ATOUR LIFESTYLE HLDGS LTD | +59,263 | +197.7% | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC call | -77,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAL REDWOOD ACQUISITION CORP | +208,804 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | PROTO LABS INC | +12,783 | +6.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCANSOURCE INC | -51,609 | -63.7% | 0.00 pp | 5/15/2026 |
| New | HALEON PLC | +209,065 | New | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC put | +2,100 | +51.2% | 0.00 pp | 5/15/2026 |
| Add | KORNIT DIGITAL LTD | +127,696 | +16.4% | 0.00 pp | 5/15/2026 |
| Exit | BIONTECH SE call | -21,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED OPTOELECTRONICS INC call | -349,200 | -54.9% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD | +12,828 | +15.8% | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM put | -90,000 | -4.9% | +0.01 pp | 5/15/2026 |
| Reduce | BIOLIFE SOLUTIONS INC | -64,511 | -38.8% | 0.00 pp | 5/15/2026 |
| New | HORACE MANN EDUCATORS CORP N | +48,640 | New | 0.00 pp | 5/15/2026 |
| Add | AXON ENTERPRISE INC | +5,717 | +231.5% | 0.00 pp | 5/15/2026 |
| Reduce | YELP INC | -44,059 | -25.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR | -30,401 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | ZIMMER BIOMET HOLDINGS INC | -22,965 | -71.5% | 0.00 pp | 5/15/2026 |
| New | EAST WEST BANCORP INC | +19,242 | New | 0.00 pp | 5/15/2026 |
| Exit | PERPETUA RESOURCES CORP put | -84,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY call | +113,600 | +94.6% | 0.00 pp | 5/15/2026 |
| Add | NOVARTIS AG put | +11,600 | +63.7% | 0.00 pp | 5/15/2026 |
| Reduce | OLLIES BARGAIN OUTLET HLDGS | -18,080 | -84.7% | 0.00 pp | 5/15/2026 |
| New | ULTRAPAR PARTICIPACOES SA | +369,768 | New | 0.00 pp | 5/15/2026 |
| Exit | PELICAN ACQUISITION CORP | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BROWN FORMAN CORP | -77,661 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | CELLDEX THERAPEUTICS INC NEW | -83,464 | -61.2% | 0.00 pp | 5/15/2026 |
| Add | HERTZ CORP | +648,199 | +4.0% | 0.00 pp | 5/15/2026 |
| Exit | WYNN RESORTS LTD | -16,768 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC call | +7,700 | +427.8% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL SHIP LEASE INC call | +53,000 | +281.9% | 0.00 pp | 5/15/2026 |
| Reduce | RAPPORT THERAPEUTICS INC | -71,866 | -29.1% | 0.00 pp | 5/15/2026 |
| New | CHIME FINL INC | +107,483 | New | 0.00 pp | 5/15/2026 |
| Exit | DAEDALUS SPL ACQUISITION COR | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SPACE ASSET ACQUISITION CORP | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRAIL INC put | -5,600 | -11.1% | 0.00 pp | 5/15/2026 |
| New | FIRST BUSEY CORP | +79,245 | New | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC call | -66,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL E ONLINE LTD | +71,283 | +305.5% | 0.00 pp | 5/15/2026 |
| New | KPET ULTRA PACELINE CORP | +200,000 | New | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC put | -73,800 | Exit | 0.00 pp | 5/15/2026 |
| New | NUSCALE PWR CORP | +184,188 | New | 0.00 pp | 5/15/2026 |
| New | ENERGY SERVICES OF AMER CORP | +151,917 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +25,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GATES INDL CORP PLC | -117,057 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | MATTEL INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| New | CHORD ENERGY CORPORATION put | +13,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | RLI CORP | -29,836 | -76.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO put | -41,600 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | D R HORTON INC put | -13,100 | -52.2% | 0.00 pp | 5/15/2026 |
| New | ATLAS ENERGY SOLUTIONS INC call | +150,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRIUMPH FINANCIAL INC | -30,806 | -70.3% | 0.00 pp | 5/15/2026 |
| Reduce | MEDIAALPHA INC | -55,322 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | STRIDE INC | -31,495 | -90.1% | 0.00 pp | 5/15/2026 |
| Add | OFG BANCORP | +49,655 | +56.0% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP put | +23,200 | +61.9% | 0.00 pp | 5/15/2026 |
| Add | PATRICK INDS INC | +17,432 | +228.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALAMO GROUP INC | -11,510 | -59.1% | 0.00 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ABSCI CORPORATION | +649,817 | New | 0.00 pp | 5/15/2026 |
| New | PENNYMAC FINL SVCS INC NEW call | +22,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMSTOCK RES INC call | -75,000 | -42.8% | 0.00 pp | 5/15/2026 |
| New | OMADA HEALTH INC | +154,992 | New | 0.00 pp | 5/15/2026 |
| Exit | APARTMENT INVT & MGMT CO | -327,168 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLEANSPARK INC call | +19,600 | +1.5% | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN SOLAR INC put | -81,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZTO EXPRESS CAYMAN INC | +60,044 | +60.3% | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO | +8,156 | +36.5% | 0.00 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC | -157,322 | -64.9% | 0.00 pp | 5/15/2026 |
| Reduce | HARLEY DAVIDSON INC | -79,059 | -6.5% | 0.00 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP | -11,826 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -77,139 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROGERS COMMUNICATIONS INC call | -85,000 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | LI AUTO INC put | -121,000 | -46.5% | 0.00 pp | 5/15/2026 |
| New | SABRA HEALTH CARE REIT INC call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALEXANDRIA REAL ESTATE EQ IN call | -37,800 | -56.8% | 0.00 pp | 5/15/2026 |
| Exit | STATE STR CORP put | -14,900 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +50,536 | New | 0.00 pp | 5/15/2026 |
| Reduce | HIMAX TECHNOLOGIES INC | -217,934 | -34.5% | 0.00 pp | 5/15/2026 |
| Exit | SEZZLE INC put | -30,200 | Exit | 0.00 pp | 5/15/2026 |
| New | SERVICETITAN INC put | +30,200 | New | 0.00 pp | 5/15/2026 |
| New | CAL MAINE FOODS INC call | +24,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INDL RLTY TR INC | -33,471 | -73.1% | 0.00 pp | 5/15/2026 |
| Reduce | PHIBRO ANIMAL HEALTH CORP | -55,120 | -86.7% | 0.00 pp | 5/15/2026 |
| New | BRANDYWINE RLTY TR | +703,155 | New | 0.00 pp | 5/15/2026 |
| Add | CARPENTER TECHNOLOGY CORP put | +3,700 | +66.1% | 0.00 pp | 5/15/2026 |
| Add | LAUREATE ED INC | +51,573 | +61.7% | 0.00 pp | 5/15/2026 |
| Add | TSS INC DEL | +111,677 | +150.5% | 0.00 pp | 5/15/2026 |
| Add | GREENBRIER COS INC | +156,000 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC call | -28,600 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | NAVIENT CORPORATION | -109,576 | -53.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER PAPER CORP | -69,688 | -23.8% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -14,923 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUDSON TECHNOLOGIES INC | -224,098 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | AMPHASTAR PHARMACEUTICALS IN | +108,476 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | APTIV PLC put | -24,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKEENA RES LTD NEW | -79,118 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOBLE CORP PLC put | -66,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDINAL HEALTH INC put | -9,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV call | -30,300 | -69.3% | 0.00 pp | 5/15/2026 |
| Add | PENGUIN SOLUTIONS INC | +118,543 | +103.7% | 0.00 pp | 5/15/2026 |
| Exit | MEDICAL PPTYS TRUST INC call | -372,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -92,281 | -45.1% | 0.00 pp | 5/15/2026 |
| Exit | OCEANEERING INTL INC | -77,348 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCHER DANIELS MIDLAND CO put | -32,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONSENSUS CLOUD SOLUTIONS IN | -108,009 | -29.3% | 0.00 pp | 5/15/2026 |
| New | THOMSON REUTERS CORP call | +20,600 | New | 0.00 pp | 5/15/2026 |
| Exit | GINKGO BIOWORKS HOLDINGS INC call | -222,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIGI INTL INC | -45,639 | -64.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -46,915 | -88.6% | 0.00 pp | 5/15/2026 |
| New | KNIGHT-SWIFT TRANSN HLDGS IN call | +32,000 | New | 0.00 pp | 5/15/2026 |
| Add | PHARVARIS N V | +60,585 | +23.3% | 0.00 pp | 5/15/2026 |
| Add | MACROGENICS INC | +301,777 | +39.9% | 0.00 pp | 5/15/2026 |
| Reduce | ELASTIC N V put | -14,000 | -31.3% | 0.00 pp | 5/15/2026 |
| Exit | FREEDOM HLDG CORP NEV call | -15,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | VONTIER CORPORATION | +60,205 | +34.4% | 0.00 pp | 5/15/2026 |
| New | BIGLARI HLDGS INC | +5,570 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO CIBEST SA | -38,507 | -36.6% | 0.00 pp | 5/15/2026 |
| New | WENDYS CO call | +263,700 | New | 0.00 pp | 5/15/2026 |
| Add | ANGLOGOLD ASHANTI PLC call | +16,600 | +93.3% | 0.00 pp | 5/15/2026 |
| New | MCCORMICK & CO INC call | +36,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNDER ARMOUR INC | -204,154 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | HERON THERAPEUTICS INC | -403,650 | -13.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +33,599 | New | 0.00 pp | 5/15/2026 |
| Exit | SOUNDHOUND AI INC put | -182,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THE CAMPBELLS COMPANY | -44,675 | -30.3% | 0.00 pp | 5/15/2026 |
| Exit | EXZEO GROUP INC | -75,010 | Exit | 0.00 pp | 5/15/2026 |
| New | BKV CORP | +63,712 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I | -12,952 | -8.3% | 0.00 pp | 5/15/2026 |
| Add | LI AUTO INC call | +86,700 | +28.9% | 0.00 pp | 5/15/2026 |
| Add | XENIA HOTELS & RESORTS INC | +118,237 | +139.1% | 0.00 pp | 5/15/2026 |
| Add | JANUS INTERNATIONAL GROUP IN | +381,737 | +341.5% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON LABORATORIES INC | -18,416 | -70.5% | 0.00 pp | 5/15/2026 |
| New | UMH PPTYS INC | +125,335 | New | 0.00 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP put | -17,200 | -51.0% | 0.00 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT IN put | -78,200 | -61.3% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC call | +249,100 | +69.8% | 0.00 pp | 5/15/2026 |
| Reduce | SENSIENT TECHNOLOGIES CORP | -3,230 | -1.6% | 0.00 pp | 5/15/2026 |
| Exit | DECKERS OUTDOOR CORP call | -17,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP | -29,078 | -20.2% | 0.00 pp | 5/15/2026 |
| Add | TITAN ACQUISITION CORP | +165,806 | +14.0% | 0.00 pp | 5/15/2026 |
| Reduce | MONARCH CASINO & RESORT INC | -18,723 | -33.8% | 0.00 pp | 5/15/2026 |
| New | FLUTTER ENTMT PLC call | +17,600 | New | 0.00 pp | 5/15/2026 |
| New | KKR REAL ESTATE FIN TR INC | +293,089 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN HEALTHCARE REIT INC | +37,093 | +8.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +25,324 | +465.3% | 0.00 pp | 5/15/2026 |
| Reduce | AEBI SCHMIDT HLDG AG | -56,358 | -13.4% | 0.00 pp | 5/15/2026 |
| Exit | PPL CORP call | -51,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -23,936 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM call | -32,700 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | WESTERN ALLIANCE BANCORP | +41,560 | +47.1% | 0.00 pp | 5/15/2026 |
| New | OSCAR HEALTH INC put | +154,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | DAKTRONICS INC | -88,329 | -42.3% | 0.00 pp | 5/15/2026 |
| Reduce | NETSCOUT SYS INC | -83,743 | -44.5% | 0.00 pp | 5/15/2026 |
| Add | HINGHAM INSTN SVGS MASS | +6,176 | +225.6% | 0.00 pp | 5/15/2026 |
| Exit | TFI INTL INC call | -17,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WAYSTAR HLDG CORP | -53,952 | Exit | 0.00 pp | 5/15/2026 |
| New | BLOOMIN BRANDS INC put | +326,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHOALS TECHNOLOGIES GROUP IN | -197,100 | -81.5% | 0.00 pp | 5/15/2026 |
| Add | PAYSAFE LIMITED | +283,285 | +213.6% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -28,972 | Exit | 0.00 pp | 5/15/2026 |
| Add | PHOTRONICS INC | +4,496 | +2.4% | 0.00 pp | 5/15/2026 |
| Add | RESTAURANT BRANDS INTL INC call | +20,200 | +44.0% | 0.00 pp | 5/15/2026 |
| Exit | RANGE RES CORP call | -49,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENANTA PHARMACEUTICALS INC | -96,830 | -57.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +26,025 | +158.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXPONENT INC | -13,522 | -6.6% | 0.00 pp | 5/15/2026 |
| Exit | BOOZ ALLEN HAMILTON HLDG COR put | -20,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEABRIDGE GOLD INC put | -58,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMERANT BANCORP INC | -99,505 | -55.9% | 0.00 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO call | -91,200 | -53.9% | 0.00 pp | 5/15/2026 |
| Exit | COMSTOCK RES INC put | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| New | IRADIMED CORP | +18,043 | New | 0.00 pp | 5/15/2026 |
| New | STMICROELECTRONICS N V | +50,252 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER ANALYTICS HLDGS I | -71,474 | -75.1% | 0.00 pp | 5/15/2026 |
| Exit | NICE LTD call | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| New | GAMESTOP CORP put | +75,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARS COM INC | -25,192 | -6.8% | 0.00 pp | 5/15/2026 |
| New | AMENTUM HOLDINGS INC | +66,171 | New | 0.00 pp | 5/15/2026 |
| Exit | WHIRLPOOL CORP | -23,906 | Exit | 0.00 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION | +15,807 | New | 0.00 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC | -145,736 | -34.9% | 0.00 pp | 5/15/2026 |
| Exit | CHINA YUCHAI INTL LTD | -48,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOWMET AEROSPACE INC put | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -25,337 | -50.2% | 0.00 pp | 5/15/2026 |
| Reduce | T1 ENERGY INC | -139,746 | -28.9% | 0.00 pp | 5/15/2026 |
| Add | WHITE MTNS INS GROUP LTD | +317 | +3.7% | 0.00 pp | 5/15/2026 |
| Reduce | DIODES INC | -112,579 | -35.7% | 0.00 pp | 5/15/2026 |
| Reduce | SIMULATIONS PLUS INC | -22,712 | -10.1% | 0.00 pp | 5/15/2026 |
| Add | AMGEN INC put | +3,900 | +27.9% | 0.00 pp | 5/15/2026 |
| Exit | MYERS INDS INC | -91,549 | Exit | 0.00 pp | 5/15/2026 |
| Add | HF SINCLAIR CORP call | +14,300 | +28.5% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP put | -7,300 | -3.9% | 0.00 pp | 5/15/2026 |
| Add | AXSOME THERAPEUTICS INC. | +54,352 | +9.9% | +0.01 pp | 5/15/2026 |
| Reduce | WARRIOR MET COAL INC put | -19,700 | -76.1% | 0.00 pp | 5/15/2026 |
| Reduce | IHS HOLDING LIMITED | -247,358 | -57.5% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -16,368 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TECNOGLASS INC | -32,450 | -73.1% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP call | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP put | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEVA TECHNOLOGIES INC call | -127,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE MTG TR INC call | -88,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY put | -22,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | MGM RESORTS INTERNATIONAL call | +45,000 | +113.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -95,986 | -61.3% | 0.00 pp | 5/15/2026 |
| Add | EXTREME NETWORKS INC | +37,543 | +2.6% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +17,407 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZIPRECRUITER INC | -37,141 | -4.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST MERCHANTS CORP | -45,983 | -57.6% | 0.00 pp | 5/15/2026 |
| Add | STONEX GROUP INC | +31,013 | +54.6% | 0.00 pp | 5/15/2026 |
| Exit | SAP SE call | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | AEMETIS INC | +497,913 | +1047.9% | 0.00 pp | 5/15/2026 |
| Reduce | PVH CORPORATION put | -28,000 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | LAKELAND FINL CORP | +28,685 | +37.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONAGRA BRANDS INC | -83,844 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -21,420 | -54.8% | 0.00 pp | 5/15/2026 |
| New | AAR CORP call | +15,200 | New | 0.00 pp | 5/15/2026 |
| Add | CARMAX INC call | +39,300 | +389.1% | 0.00 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD call | -53,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINNEBAGO INDS INC put | -41,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COGNIZANT TECHNOLOGY SOLUTIO put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COVISTA INC | -21,589 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP | -110,921 | -84.8% | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC put | -7,100 | -39.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP call | -9,300 | -58.5% | 0.00 pp | 5/15/2026 |
| Exit | FTAI AVIATION LTD | -8,377 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +50,431 | +566.3% | 0.00 pp | 5/15/2026 |
| Exit | APTIV PLC call | -21,600 | Exit | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC | +371,250 | New | 0.00 pp | 5/15/2026 |
| Exit | ARCELLX INC | -25,165 | Exit | 0.00 pp | 5/15/2026 |
| New | CELSIUS HLDGS INC | +46,217 | New | 0.00 pp | 5/15/2026 |
| Add | REPAY HLDGS CORP | +21,063 | +1.3% | 0.00 pp | 5/15/2026 |
| Reduce | FORESTAR GROUP INC | -66,216 | -77.5% | 0.00 pp | 5/15/2026 |
| Add | BRISTOW GROUP INC | +5,958 | +4.5% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVIVA INC | -122,613 | -33.0% | 0.00 pp | 5/15/2026 |
| Add | 3D SYS CORP DEL | +671,099 | +20.2% | 0.00 pp | 5/15/2026 |
| New | PAPA JOHNS INTL INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | GENUINE PARTS CO put | +15,300 | New | 0.00 pp | 5/15/2026 |
| New | SBA COMMUNICATIONS CORP call | +9,400 | New | 0.00 pp | 5/15/2026 |
| Add | 8X8 INC NEW | +1,109,870 | +152.8% | 0.00 pp | 5/15/2026 |
| New | SSR MINING IN call | +55,000 | New | 0.00 pp | 5/15/2026 |
| New | ATRICURE INC | +56,589 | New | 0.00 pp | 5/15/2026 |
| Reduce | SKYWEST INC | -14,511 | -44.2% | 0.00 pp | 5/15/2026 |
| Reduce | CORVEL CORP | -8,755 | -10.1% | 0.00 pp | 5/15/2026 |
| New | BIRKENSTOCK HOLDING PLC call | +44,900 | New | 0.00 pp | 5/15/2026 |
| New | GSK PLC call | +29,100 | New | 0.00 pp | 5/15/2026 |
| Add | NEW MTN FIN CORP | +228,935 | +193.1% | 0.00 pp | 5/15/2026 |
| Reduce | DOUGLAS ELLIMAN INC | -523,640 | -51.3% | 0.00 pp | 5/15/2026 |
| Reduce | RE/MAX HLDGS INC | -98,396 | -17.4% | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL call | +14,700 | +54.9% | 0.00 pp | 5/15/2026 |
| Reduce | COUPANG INC call | -45,000 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVERTEC INC | -35,127 | -5.1% | 0.00 pp | 5/15/2026 |
| New | ERO COPPER CORP call | +59,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN call | -25,400 | -60.6% | 0.00 pp | 5/15/2026 |
| Reduce | BEST BUY INC put | -23,300 | -71.0% | 0.00 pp | 5/15/2026 |
| Exit | CRISPR THERAPEUTICS AG put | -30,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINDER MORGAN INC DEL call | -57,600 | Exit | 0.00 pp | 5/15/2026 |
| New | RITHM CAPITAL CORP put | +166,900 | New | 0.00 pp | 5/15/2026 |
| New | TRAVEL PLUS LEISURE CO call | +22,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROGERS CORP | -28,109 | -30.7% | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP | -253,286 | Exit | 0.00 pp | 5/15/2026 |
| New | TELEFONICA BRASIL SA | +98,994 | New | 0.00 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED put | -19,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +25,129 | New | 0.00 pp | 5/15/2026 |
| Exit | QUANTUMSCAPE CORP put | -150,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D-WAVE QUANTUM INC put | -60,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SELECTIVE INS GROUP INC | -7,334 | -6.0% | 0.00 pp | 5/15/2026 |
| Exit | EMERSON ELEC CO put | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLY FINL INC call | -34,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOYD GAMING CORP call | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +13,896 | New | 0.00 pp | 5/15/2026 |
| New | MANHATTAN ASSOCIATES INC put | +11,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC call | -12,100 | -70.8% | 0.00 pp | 5/15/2026 |
| Reduce | JAMES RIV GROUP HOLDINGS INC | -242,877 | -56.9% | 0.00 pp | 5/15/2026 |
| New | T-MOBILE US INC put | +7,400 | New | 0.00 pp | 5/15/2026 |
| New | CERIBELL INC | +84,721 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC put | -9,400 | -36.7% | 0.00 pp | 5/15/2026 |
| Add | PROCAP ACQUISITION CORP | +148,425 | +24.3% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC put | -1,694,100 | -41.2% | +0.01 pp | 5/15/2026 |
| New | TOPBUILD COR put | +4,400 | New | 0.00 pp | 5/15/2026 |
| New | WESTIN ACQUISITION CORP | +154,700 | New | 0.00 pp | 5/15/2026 |
| Exit | JFROG LTD call | -24,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHIFT4 PMTS INC | -24,494 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLOWERS FOODS INC | -141,689 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TANDEM DIABETES CARE INC put | -70,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC | -22,273 | -42.6% | 0.00 pp | 5/15/2026 |
| Exit | ALIGNMENT HEALTHCARE INC call | -77,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROBERT HALF INC. put | -56,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CS DISCO INC | -101,589 | -35.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC put | -130,000 | -49.1% | 0.00 pp | 5/15/2026 |
| New | ASSOCIATED BANC-CORP | +59,265 | New | 0.00 pp | 5/15/2026 |
| New | NEXTDECADE CORP put | +200,000 | New | 0.00 pp | 5/15/2026 |
| Add | K&F GROWTH ACQUISITION CORP | +134,005 | +10.4% | 0.00 pp | 5/15/2026 |
| Reduce | TG THERAPEUTICS INC call | -52,900 | -77.7% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ENERGY CORP NEW | +215,922 | +203.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD MUN BD FDS | +30,492 | New | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC put | +303,400 | +140.7% | 0.00 pp | 5/15/2026 |
| Add | LEVI STRAUSS & CO NEW | +72,090 | +5.7% | 0.00 pp | 5/15/2026 |
| Exit | DLOCAL LTD call | -107,200 | Exit | 0.00 pp | 5/15/2026 |
| New | TECHNIPFMC PLC put | +21,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG call | -1,000 | -0.4% | 0.00 pp | 5/15/2026 |
| Add | KKR & CO INC put | +23,500 | +123.7% | 0.00 pp | 5/15/2026 |
| Reduce | MORNINGSTAR INC | -2,419 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET PHARMACEUTICALS INC | -470,893 | -17.8% | 0.00 pp | 5/15/2026 |
| New | ZOOMINFO TECHNOLOGIES INC | +250,215 | New | 0.00 pp | 5/15/2026 |
| Add | DIEBOLD NIXDORF INC | +4,676 | +3.1% | 0.00 pp | 5/15/2026 |
| Exit | SCOTTS MIRACLE-GRO CO call | -25,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROLLINS INC | -21,818 | -44.9% | 0.00 pp | 5/15/2026 |
| Add | UNIQURE NV call | +96,100 | +858.0% | 0.00 pp | 5/15/2026 |
| New | BLOCK H & R INC put | +46,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | HACKETT GROUP INC | -69,402 | -78.9% | 0.00 pp | 5/15/2026 |
| Add | BAUSCH PLUS LOMB CORP | +304,542 | +10.7% | 0.00 pp | 5/15/2026 |
| Add | CHESAPEAKE UTILS CORP | +11,712 | +618.0% | 0.00 pp | 5/15/2026 |
| Reduce | EXP WORLD HLDGS INC | -107,078 | -39.0% | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP | -91,002 | -43.8% | 0.00 pp | 5/15/2026 |
| Exit | SOLSTICE ADVANCED MATLS INC put | -30,475 | Exit | 0.00 pp | 5/15/2026 |
| Add | EVERCORE INC put | +5,600 | +121.7% | 0.00 pp | 5/15/2026 |
| Exit | IDAHO STRATEGIC RESOURCES put | -36,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | POLARIS INC put | -20,600 | -50.7% | 0.00 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROLOGIS INC. | -11,513 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD put | -152,400 | Exit | 0.00 pp | 5/15/2026 |
| New | GUARDANT HEALTH INC put | +15,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS ROADHOUSE INC call | -8,800 | -51.5% | 0.00 pp | 5/15/2026 |
| Add | HOLLEY INC | +664,815 | +122.6% | 0.00 pp | 5/15/2026 |
| Reduce | MIMEDX GROUP INC | -86,212 | -21.6% | 0.00 pp | 5/15/2026 |
| Add | SAVARA INC | +442,512 | +26.5% | 0.00 pp | 5/15/2026 |
| Add | N-ABLE INC | +44,229 | +7.5% | 0.00 pp | 5/15/2026 |
| Add | WEC ENERGY GROUP INC | +8,800 | +20.5% | 0.00 pp | 5/15/2026 |
| New | NORTHWEST BANCSHARES INC | +115,014 | New | 0.00 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC | -55,304 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LATIN AMERICA LTD | +86,671 | +15.3% | 0.00 pp | 5/15/2026 |
| Add | TELUS CORPORATION put | +187,500 | +6.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC put | -9,800 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | TALOS ENERGY INC | -4,448 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | OXFORD INDS INC put | -45,000 | -69.2% | 0.00 pp | 5/15/2026 |
| New | LEAPFROG ACQUISITION CORP | +145,991 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANDEX INTL CORP put | -7,200 | -69.2% | 0.00 pp | 5/15/2026 |
| Reduce | KLA CORP call | -5,000 | -21.7% | 0.00 pp | 5/15/2026 |
| New | CAPITAL ONE FINL CORP call | +7,900 | New | 0.00 pp | 5/15/2026 |
| New | GENUINE PARTS CO call | +13,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | HARMONY BIOSCIENCES HLDGS IN | -12,883 | -11.3% | 0.00 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC put | +4,700 | +261.1% | 0.00 pp | 5/15/2026 |
| Exit | BLUELINX HLDGS INC | -23,322 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MANITOWOC CO INC | -110,337 | -26.0% | 0.00 pp | 5/15/2026 |
| New | IDACORP INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | S & T BANCORP INC | +34,150 | New | 0.00 pp | 5/15/2026 |
| Exit | WASTE MGMT INC DEL call | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR S&P MIDCAP 400 ETF TR | -2,365 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FORTUNA MNG CORP | -236,013 | -3.1% | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY COMMUNITIES INC | -19,258 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | CION INVT CORP | +249,109 | +250.3% | 0.00 pp | 5/15/2026 |
| Add | SHIFT4 PMTS INC call | +800 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSFORCE INC | -14,400 | -53.3% | 0.00 pp | 5/15/2026 |
| Add | IRHYTHM HOLDINGS INC | +193,597 | +53.7% | 0.00 pp | 5/15/2026 |
| Add | HUNTSMAN CORP put | +25,700 | +7.9% | 0.00 pp | 5/15/2026 |
| Exit | ALBERTSONS COS INC | -82,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TOWER SEMICONDUCTOR LTD | -2,217 | -7.1% | 0.00 pp | 5/15/2026 |
| Add | FABRINET | +2,331 | +78.1% | 0.00 pp | 5/15/2026 |
| Add | REGENXBIO INC | +217,613 | +318.2% | 0.00 pp | 5/15/2026 |
| New | OSISKO DEVELOPMENT CORP | +433,376 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC call | -27,400 | -60.4% | 0.00 pp | 5/15/2026 |
| Exit | PURE STORAGE INC put | -21,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAXLINEAR INC | -80,535 | -75.7% | 0.00 pp | 5/15/2026 |
| Reduce | MINERALS TECHNOLOGIES INC | -37,048 | -9.2% | 0.00 pp | 5/15/2026 |
| New | KOREA ELEC PWR CORP | +98,374 | New | 0.00 pp | 5/15/2026 |
| New | APPLE HOSPITALITY REIT INC | +121,634 | New | 0.00 pp | 5/15/2026 |
| Exit | INGERSOLL RAND INC put | -17,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | 10X GENOMICS INC | -105,911 | -60.7% | 0.00 pp | 5/15/2026 |
| New | FOX CORP call | +23,800 | New | 0.00 pp | 5/15/2026 |
| New | MOTOROLA SOLUTIONS INC call | +3,200 | New | 0.00 pp | 5/15/2026 |
| Add | TELECOM ARGENTINA SA | +117,638 | +72.7% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC call | -64,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | REVOLUTION MEDICINES INC | +125,450 | +8.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIASAT INC put | -45,000 | -74.9% | 0.00 pp | 5/15/2026 |
| Add | AVEPOINT INC | +1,836,385 | +50.0% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +54,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | WALKER & DUNLOP INC | -17,945 | -48.9% | 0.00 pp | 5/15/2026 |
| Add | NAVITAS SEMICONDUCTOR CORP call | +33,900 | +5.1% | 0.00 pp | 5/15/2026 |
| Add | QCR HLDGS INC | +16,003 | +486.0% | 0.00 pp | 5/15/2026 |
| Add | DATADOG INC | +17,085 | +47.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST FNDTN INC | -214,321 | -53.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHOICE HOTELS INTL INC | -28,637 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | GENIUS SPORTS LIMITED | -37,404 | -20.6% | 0.00 pp | 5/15/2026 |
| Exit | XPO INC put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANNEXON INC | -343,422 | -32.8% | 0.00 pp | 5/15/2026 |
| Reduce | TURTLE BEACH CORP | -43,893 | -18.7% | 0.00 pp | 5/15/2026 |
| Add | LAKESHORE ACQUISITION III CO | +130,000 | +62.8% | 0.00 pp | 5/15/2026 |
| New | VERACYTE INC | +42,135 | New | 0.00 pp | 5/15/2026 |
| Add | CIA ENERGETICA DE MINAS GERA | +533,172 | +260.8% | 0.00 pp | 5/15/2026 |
| Add | KYVERNA THERAPEUTICS INC | +203,069 | +39.2% | 0.00 pp | 5/15/2026 |
| New | M3-BRIGADE ACQUISITION VI CO | +134,493 | New | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN RESOURCES INC call | -56,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | CANADA GOOSE HLDGS INC | +277,000 | +32.5% | 0.00 pp | 5/15/2026 |
| New | HALOZYME THERAPEUTICS INC call | +20,900 | New | 0.00 pp | 5/15/2026 |
| Exit | ANDERSEN GROUP INC | -52,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARCTURUS THERAPEUTICS HLDGS | +154,211 | +157.6% | 0.00 pp | 5/15/2026 |
| Exit | TURTLE BEACH CORP put | -95,800 | Exit | 0.00 pp | 5/15/2026 |
| New | ST JOE CO call | +21,400 | New | 0.00 pp | 5/15/2026 |
| New | JAMES HARDIE INDS PLC | +70,931 | New | 0.00 pp | 5/15/2026 |
| Add | TWIST BIOSCIENCE CORP | +19,063 | +69.1% | 0.00 pp | 5/15/2026 |
| Add | NVENT ELEC PLC | +3,965 | +7.4% | 0.00 pp | 5/15/2026 |
| Exit | UNITED NAT FOODS INC call | -39,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MACYS INC | -60,766 | Exit | 0.00 pp | 5/15/2026 |
| Add | LATHAM GROUP INC | +266,015 | +293.0% | 0.00 pp | 5/15/2026 |
| Reduce | VIRGIN GALACTIC HOLDINGS INC | -411,708 | -94.8% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +26,310 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NATL RY CO | -13,606 | -86.1% | 0.00 pp | 5/15/2026 |
| New | GLOBALSTAR INC put | +20,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | DAUCH CORP | -196,018 | -54.6% | 0.00 pp | 5/15/2026 |
| Add | DR REDDYS LABS LTD | +96,927 | +232.9% | 0.00 pp | 5/15/2026 |
| Add | BROADSTONE NET LEASE INC | +66,336 | +48.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESS SOFTWARE CORP put | -26,100 | -68.0% | 0.00 pp | 5/15/2026 |
| Reduce | PC CONNECTION INC | -23,770 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGNMENT HEALTHCARE INC | -55,058 | -32.7% | 0.00 pp | 5/15/2026 |
| New | ACADIA HEALTHCARE COMPANY IN call | +56,700 | New | 0.00 pp | 5/15/2026 |
| New | AMCOR PLC call | +33,300 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WOODMARK CORP | +1,318 | +1.3% | 0.00 pp | 5/15/2026 |
| New | SPROUT SOCIAL INC put | +232,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHOE CARNIVAL INC | -77,308 | -85.2% | 0.00 pp | 5/15/2026 |
| New | CONAGRA BRANDS INC call | +84,100 | New | 0.00 pp | 5/15/2026 |
| Add | SWEETGREEN INC call | +259,200 | +1630.2% | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC call | -19,100 | -37.7% | 0.00 pp | 5/15/2026 |
| New | SMITH A O CORP call | +20,000 | New | 0.00 pp | 5/15/2026 |
| New | SMURFIT WESTROCK PLC call | +33,000 | New | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -2,948 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP put | -38,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SUMMIT HOTEL PPTYS | +308,412 | +251.3% | 0.00 pp | 5/15/2026 |
| New | PICS NV | +125,009 | New | 0.00 pp | 5/15/2026 |
| Add | OMEGA HEALTHCARE INVS INC call | +30,500 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | BANCORP INC DEL | +27,832 | +199.4% | 0.00 pp | 5/15/2026 |
| Reduce | RUSH STREET INTERACTIVE INC | -98,766 | -6.6% | 0.00 pp | 5/15/2026 |
| New | WEBULL CORP put | +270,700 | New | 0.00 pp | 5/15/2026 |
| Exit | SEMTECH CORP | -17,605 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INGEVITY CORP | -21,862 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YEXT INC | -90,616 | -40.5% | 0.00 pp | 5/15/2026 |
| New | LINDE PLC call | +2,600 | New | 0.00 pp | 5/15/2026 |
| Add | CURTISS WRIGHT CORP call | +100 | +1.1% | 0.00 pp | 5/15/2026 |
| Exit | PURECYCLE TECHNOLOGIES INC call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYNAPTICS INC | -17,388 | Exit | 0.00 pp | 5/15/2026 |
| New | STELLAR BANCORP INC | +35,154 | New | 0.00 pp | 5/15/2026 |
| Add | EL POLLO LOCO HLDGS INC | +55,762 | +36.9% | 0.00 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC | -1,428,740 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED call | -24,400 | Exit | 0.00 pp | 5/15/2026 |
| New | TOOTSIE ROLL INDS INC | +29,979 | New | 0.00 pp | 5/15/2026 |
| Add | HAWAIIAN ELEC INDS INC MTN B | +81,434 | +286.5% | 0.00 pp | 5/15/2026 |
| Reduce | STONERIDGE INC | -110,388 | -14.2% | 0.00 pp | 5/15/2026 |
| New | GEO GROUP INC put | +76,100 | New | 0.00 pp | 5/15/2026 |
| Add | VELOCITY FINL INC | +72,827 | +488.5% | 0.00 pp | 5/15/2026 |
| Exit | REV GROUP INC | -21,009 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONDUENT INC | -113,060 | -6.4% | 0.00 pp | 5/15/2026 |
| Add | ON HLDG AG | +40,997 | +432.8% | 0.00 pp | 5/15/2026 |
| Reduce | TG THERAPEUTICS INC | -110,298 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL PAPER CO call | +42,600 | +62.9% | 0.00 pp | 5/15/2026 |
| Add | GLOBALSTAR INC call | +14,000 | +22.1% | 0.00 pp | 5/15/2026 |
| New | ENLIGHT RENEWABLE ENERGY LTD | +18,605 | New | 0.00 pp | 5/15/2026 |
| New | BIGBEAR AI HLDGS INC call | +360,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -29,816 | Exit | 0.00 pp | 5/15/2026 |
| New | MANPOWERGROUP INC WIS call | +43,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GRANITE REAL ESTATE INVT TR | -21,268 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -27,012 | Exit | 0.00 pp | 5/15/2026 |
| New | CHORD ENERGY CORPORATION call | +8,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRAB HOLDINGS LIMITED put | -180,000 | -39.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARCOS DORADOS HLDGS INC | -184,958 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE & BUSTERS ENTMT INC call | -60,700 | -54.0% | 0.00 pp | 5/15/2026 |
| Exit | MGE ENERGY INC | -16,074 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARRIOTT VACATIONS WORLDWIDE put | +16,300 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | FB FINL CORP | +26,135 | +101.6% | 0.00 pp | 5/15/2026 |
| Reduce | BRADY CORP | -16,589 | -52.7% | 0.00 pp | 5/15/2026 |
| New | ACTIVATE ENERGY ACQUISIT COR | +126,901 | New | 0.00 pp | 5/15/2026 |
| New | ARMOUR RESIDENTIAL REIT INC call | +75,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | HYSTER-YALE INC | -53,709 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | IQVIA HLDGS INC | -5,563 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED put | -23,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LPL FINL HLDGS INC call | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTRAL BANCOMPANY | -51,671 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRUBRIDGE INC | -37,550 | -40.1% | 0.00 pp | 5/15/2026 |
| Add | XPONENTIAL FITNESS INC | +331,109 | +22.6% | 0.00 pp | 5/15/2026 |
| New | TECHNIPFMC PLC call | +18,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | OR ROYALTIES INC. | -36,018 | -74.7% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +31,140 | New | 0.00 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP call | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORMEDIX INC | -106,374 | Exit | 0.00 pp | 5/15/2026 |
| New | SONOS INC call | +92,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SERVICE PPTYS TR | -206,637 | -10.5% | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP | +46,752 | +619.4% | 0.00 pp | 5/15/2026 |
| Exit | KE HLDGS INC put | -78,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZENTALIS PHARMACEUTICALS INC | -176,280 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | MATADOR RES CO call | -38,800 | -65.9% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +25,221 | +38.4% | 0.00 pp | 5/15/2026 |
| Reduce | HCI GROUP INC call | -2,500 | -11.1% | 0.00 pp | 5/15/2026 |
| New | VISTANCE NETWORKS INC call | +67,100 | New | 0.00 pp | 5/15/2026 |
| Add | CBL & ASSOC PPTYS INC | +29,995 | +63.5% | 0.00 pp | 5/15/2026 |
| Add | RANGER ENERGY SVCS INC | +66,392 | +258.8% | 0.00 pp | 5/15/2026 |
| Exit | ACM RESH INC | -30,839 | Exit | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC call | +135,000 | +150.0% | 0.00 pp | 5/15/2026 |
| New | OPEN TEXT CORP put | +54,500 | New | 0.00 pp | 5/15/2026 |
| Add | WP CAREY INC call | +16,300 | +56.6% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM COMPUTING INC call | -109,100 | -80.5% | 0.00 pp | 5/15/2026 |
| Exit | HOWMET AEROSPACE INC call | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE put | +2,200 | +61.1% | 0.00 pp | 5/15/2026 |
| Exit | HILTON WORLDWIDE HLDGS INC call | -4,200 | Exit | 0.00 pp | 5/15/2026 |
| New | KENNAMETAL INC | +33,390 | New | 0.00 pp | 5/15/2026 |
| Reduce | PUBMATIC INC | -101,379 | -18.6% | 0.00 pp | 5/15/2026 |
| New | ZILLOW GROUP INC put | +29,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALTO NEUROSCIENCE INC | -79,452 | -63.7% | 0.00 pp | 5/15/2026 |
| New | CUSTOM TRUCK ONE SOURCE INC | +182,785 | New | 0.00 pp | 5/15/2026 |
| Add | FARMERS NATIONAL BANC CORP | +91,617 | +278.7% | 0.00 pp | 5/15/2026 |
| Exit | SERVE ROBOTICS INC | -114,935 | Exit | 0.00 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLD COM INC put | -35,000 | Exit | 0.00 pp | 5/15/2026 |
| New | MOHAWK INDS INC put | +12,100 | New | 0.00 pp | 5/15/2026 |
| Add | OSCAR HEALTH INC call | +270,700 | +41.0% | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN COPPER CORP call | -8,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOUTH BOW CORP put | -60,000 | -42.9% | 0.00 pp | 5/15/2026 |
| New | NAVIGATOR HLDGS LTD | +61,572 | New | 0.00 pp | 5/15/2026 |
| Reduce | WEIBO CORP | -24,988 | -3.8% | 0.00 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO call | -135,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CERUS CORP | -142,220 | -3.7% | 0.00 pp | 5/15/2026 |
| Add | TRUIST FINL CORP call | +27,100 | +151.4% | 0.00 pp | 5/15/2026 |
| Add | GRACO INC | +13,628 | +107.5% | 0.00 pp | 5/15/2026 |
| New | GENERATE BIOMEDICINES INC | +95,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | MESA LABS INC | -22,007 | -28.7% | 0.00 pp | 5/15/2026 |
| Exit | MATCH GROUP INC NEW put | -36,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM ENERGY CORP call | -110,200 | -65.7% | 0.00 pp | 5/15/2026 |
| Reduce | NETGEAR INC | -39,683 | -34.0% | 0.00 pp | 5/15/2026 |
| New | TURNING PT BRANDS INC call | +13,600 | New | 0.00 pp | 5/15/2026 |
| New | TFS FINL CORP | +83,830 | New | 0.00 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +100,097 | New | 0.00 pp | 5/15/2026 |
| Add | FERMI INC | +76,766 | +10.2% | 0.00 pp | 5/15/2026 |
| Add | IRIDIUM COMMUNICATIONS INC | +17,910 | +27.4% | 0.00 pp | 5/15/2026 |
| Reduce | BELDEN INC | -9,806 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +15,298 | +548.3% | 0.00 pp | 5/15/2026 |
| Add | ROCKWELL AUTOMATION INC put | +3,400 | +212.5% | 0.00 pp | 5/15/2026 |
| New | ANTERO MIDSTREAM CORP call | +51,300 | New | 0.00 pp | 5/15/2026 |
| New | BROWN & BROWN INC call | +17,900 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +5,811 | New | 0.00 pp | 5/15/2026 |
| Exit | CHENIERE ENERGY INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERBALIFE LTD | +43,318 | +15.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -37,353 | -70.9% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN INTL GROUP INC call | -13,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP put | -3,300 | -9.9% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +90,697 | New | 0.00 pp | 5/15/2026 |
| Exit | DAVITA INC put | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRUEBLUE INC | -156,955 | -18.4% | 0.00 pp | 5/15/2026 |
| Add | SWEETGREEN INC put | +231,500 | +809.4% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG call | +44,300 | +55.6% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC call | -11,000 | -13.4% | 0.00 pp | 5/15/2026 |
| New | XENON PHARMACEUTICALS INC call | +19,800 | New | 0.00 pp | 5/15/2026 |
| New | INSPERITY INC put | +42,300 | New | 0.00 pp | 5/15/2026 |
| Add | POSCO HOLDINGS INC | +18,295 | +138.4% | 0.00 pp | 5/15/2026 |
| New | SIBANYE STILLWATER LTD put | +92,300 | New | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES call | +14,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANTERIX INC | -56,069 | -90.8% | 0.00 pp | 5/15/2026 |
| Reduce | TENNANT CO | -14,303 | -57.7% | 0.00 pp | 5/15/2026 |
| Reduce | MARTEN TRANS LTD | -104,179 | -76.3% | 0.00 pp | 5/15/2026 |
| Add | AURINIA PHARMACEUTICALS INC | +40,710 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -18,812 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC call | -55,000 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | CUMMINS INC call | -2,300 | -57.5% | 0.00 pp | 5/15/2026 |
| Reduce | APPFOLIO INC call | -3,100 | -36.5% | 0.00 pp | 5/15/2026 |
| New | BANCO SANTANDER BRASIL S A | +189,738 | New | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC put | +129,400 | +143.8% | 0.00 pp | 5/15/2026 |
| Add | MODINE MFG CO call | +2,300 | +30.7% | 0.00 pp | 5/15/2026 |
| New | PDD HOLDINGS INC | +10,940 | New | 0.00 pp | 5/15/2026 |
| Add | LOUISIANA PAC CORP | +29,845 | +22.7% | 0.00 pp | 5/15/2026 |
| Reduce | IMMERSION CORP | -104,809 | -25.9% | 0.00 pp | 5/15/2026 |
| Add | CRONOS GROUP INC | +758,789 | +11.1% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EXPRESS CO put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ICON PLC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BWX TECHNOLOGIES INC put | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSPRING HEALTH SVCS INC | -40,105 | -34.3% | 0.00 pp | 5/15/2026 |
| Add | RAPID7 INC put | +232,800 | +1272.1% | 0.00 pp | 5/15/2026 |
| Exit | IHEARTMEDIA INC | -265,310 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVARTIS AG | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORE NATURAL RESOURCES INC | +10,094 | +362.1% | 0.00 pp | 5/15/2026 |
| Exit | BRIGHTHOUSE FINL INC call | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOVER CORP | +4,381 | +31.0% | 0.00 pp | 5/15/2026 |
| Add | SAREPTA THERAPEUTICS INC put | +49,700 | +64.5% | 0.00 pp | 5/15/2026 |
| Exit | ROSS STORES INC call | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEVI STRAUSS & CO NEW call | -52,900 | Exit | 0.00 pp | 5/15/2026 |
| New | HORIZON BANCORP IND | +66,207 | New | 0.00 pp | 5/15/2026 |
| Exit | BOOZ ALLEN HAMILTON HLDG COR call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVITATION HOMES INC | -33,114 | -35.7% | 0.00 pp | 5/15/2026 |
| Reduce | BADGER METER INC | -1,719 | -4.5% | 0.00 pp | 5/15/2026 |
| Reduce | JACK IN THE BOX INC | -23,067 | -24.8% | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| New | AAR CORP put | +9,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRYOPORT INC | -91,078 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | PROTHENA CORP PLC | +81,978 | +4.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEWTEKONE INC | -90,336 | -38.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL PMTS INC put | -12,900 | -60.8% | 0.00 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV | -264,517 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SILVERCORP METALS INC | -146,900 | -70.4% | 0.00 pp | 5/15/2026 |
| Reduce | TECTONIC THERAPEUTIC INC | -4,130 | -3.4% | 0.00 pp | 5/15/2026 |
| Reduce | FRESHPET INC call | -17,000 | -45.9% | 0.00 pp | 5/15/2026 |
| Add | SSR MINING IN put | +23,900 | +48.1% | 0.00 pp | 5/15/2026 |
| New | KEYSIGHT TECHNOLOGIES INC | +3,804 | New | 0.00 pp | 5/15/2026 |
| Reduce | HP INC put | -35,000 | -26.9% | 0.00 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC call | +3,700 | +18.5% | 0.00 pp | 5/15/2026 |
| Reduce | PRA GROUP INC | -51,618 | -5.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERV put | -73,600 | -43.3% | 0.00 pp | 5/15/2026 |
| Reduce | FORWARD AIR CORP call | -16,300 | -17.0% | 0.00 pp | 5/15/2026 |
| Exit | CAYSON ACQUISITION CORP | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| New | LEAR CORP call | +8,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | APTIV PLC | -11,255 | -26.4% | 0.00 pp | 5/15/2026 |
| Reduce | PACS GROUP INC | -24,139 | -52.3% | 0.00 pp | 5/15/2026 |
| Exit | TRUIST FINL CORP put | -21,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BEAZER HOMES USA INC | -49,183 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | TAILWIND 2.0 ACQUISITION COR | +100,000 | +13.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACCURAY INC DEL | -839,623 | -49.9% | 0.00 pp | 5/15/2026 |
| Add | DIME CMNTY BANCSHARES INC | +29,594 | +187.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST FINL BANKSHARES INC | -31,173 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | ARLO TECHNOLOGIES INC | +44,751 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK US HLDGS INC NEW put | -51,300 | -62.9% | 0.00 pp | 5/15/2026 |
| Add | RADIANT LOGISTICS INC | +130,608 | +69.5% | 0.00 pp | 5/15/2026 |
| New | MID PENN BANCORP INC | +32,805 | New | 0.00 pp | 5/15/2026 |
| Exit | KB HOME call | -18,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FUNKO INC | -305,565 | -83.4% | 0.00 pp | 5/15/2026 |
| Add | FEDERAL AGRIC MTG CORP call | +7,800 | +205.3% | 0.00 pp | 5/15/2026 |
| Add | HILLMAN SOLUTIONS CORP | +166,033 | +17.2% | 0.00 pp | 5/15/2026 |
| Add | FUTURECREST ACQUISITION CORP | +105,000 | +105.0% | 0.00 pp | 5/15/2026 |
| Add | PAYMENTUS HOLDINGS INC | +51,498 | +124.3% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC put | +11,100 | +853.8% | 0.00 pp | 5/15/2026 |
| Exit | PNC FINL SVCS GROUP INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARPENTER TECHNOLOGY CORP call | +1,600 | +30.8% | 0.00 pp | 5/15/2026 |
| Reduce | PFIZER INC put | -532,000 | -12.2% | +0.01 pp | 5/15/2026 |
| Exit | FS KKR CAP CORP call | -70,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC put | -35,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PETROLEO BRASILEIRO S A put | -275,000 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | VAXCYTE INC | -765,735 | -21.1% | +0.01 pp | 5/15/2026 |
| Add | PEAKSTONE REALTY TRUST | +46,167 | +439.7% | 0.00 pp | 5/15/2026 |
| Exit | KEYCORP put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALGOMA STL GROUP INC | -252,714 | -48.3% | 0.00 pp | 5/15/2026 |
| New | COPA HOLDINGS SA | +9,059 | New | 0.00 pp | 5/15/2026 |
| Reduce | BXP INC call | -10,800 | -36.0% | 0.00 pp | 5/15/2026 |
| Reduce | TACTILE SYS TECHNOLOGY INC | -20,221 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL HEALTH INVS INC | -14,047 | -57.3% | 0.00 pp | 5/15/2026 |
| Add | AERSALE CORPORATION | +191,907 | +101.5% | 0.00 pp | 5/15/2026 |
| Exit | 3M CO put | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYSCO CORP put | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONTANGO SILVER & GOLD INC | +58,961 | +534.2% | 0.00 pp | 5/15/2026 |
| Add | NATURAL GAS SVCS GROUP INC | +25,463 | +179.9% | 0.00 pp | 5/15/2026 |
| Reduce | UNDER ARMOUR INC put | -340,000 | -32.2% | 0.00 pp | 5/15/2026 |
| New | ENLIGHT RENEWABLE ENERGY LTD call | +14,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | PARK HOTELS & RESORTS INC | -98,133 | -41.4% | 0.00 pp | 5/15/2026 |
| Exit | STEEL DYNAMICS INC | -5,998 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CALIX INC | -17,627 | -45.5% | 0.00 pp | 5/15/2026 |
| Exit | WILLDAN GROUP INC call | -9,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | WEIS MKTS INC | +11,223 | +19.4% | 0.00 pp | 5/15/2026 |
| New | CANTOR EQUITY PARTNERS VI IN | +100,000 | New | 0.00 pp | 5/15/2026 |
| Add | CALISA ACQUISITION CORP | +100,000 | +134.8% | 0.00 pp | 5/15/2026 |
| Add | CASTLE BIOSCIENCES INC | +52,257 | +32.7% | 0.00 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR | +16,440 | New | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V put | +8,600 | +14.1% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC | -43,140 | -45.7% | 0.00 pp | 5/15/2026 |
| Exit | QORVO INC put | -11,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NPK INTERNATIONAL INC | -105,088 | -52.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIONSGATE STUDIOS CORP | -112,736 | -66.0% | 0.00 pp | 5/15/2026 |
| New | INVEST GREEN ACQUISITION COR | +100,797 | New | 0.00 pp | 5/15/2026 |
| Reduce | MAGNA INTL INC put | -20,800 | -32.6% | 0.00 pp | 5/15/2026 |
| Reduce | GIGACLOUD TECHNOLOGY INC call | -35,100 | -36.1% | 0.00 pp | 5/15/2026 |
| New | GRAPHIC PACKAGING HLDG CO call | +100,600 | New | 0.00 pp | 5/15/2026 |
| Exit | SIRIUSXM HOLDINGS INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP put | -65,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLID POWER INC call | -234,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHUNGHWA TELECOM CO LTD | +23,540 | +461.4% | 0.00 pp | 5/15/2026 |
| New | HERC HLDGS INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL AGRIC MTG CORP put | -3,800 | -24.1% | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM ENERGY CORP | -124,467 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -1,724 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | STITCH FIX INC | -75,633 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHATHAM LODGING TR | -211,962 | -33.2% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANSIX INC | -36,917 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | ARGAN INC call | -2,600 | -25.0% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +13,908 | New | 0.00 pp | 5/15/2026 |
| Add | SONOS INC | +106,819 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | BITMINE IMMERSION TECNOLOGIE | +203,572 | +49.3% | 0.00 pp | 5/15/2026 |
| Exit | WORTHINGTON STL INC | -28,450 | Exit | 0.00 pp | 5/15/2026 |
| Add | SLR INVESTMENT CORP | +69,901 | +478.4% | 0.00 pp | 5/15/2026 |
| Exit | TRUMP MEDIA & TECHNOLOGY GRO | -74,203 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VICTORIAS SECRET AND CO call | -13,300 | -28.4% | 0.00 pp | 5/15/2026 |
| Reduce | BIONTECH SE put | -6,000 | -8.5% | 0.00 pp | 5/15/2026 |
| Reduce | NIAGEN BIOSCIENCE INC | -69,164 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY put | +35,000 | +11.1% | 0.00 pp | 5/15/2026 |
| Exit | LIFEMD INC | -287,398 | Exit | 0.00 pp | 5/15/2026 |
| Add | IBEX LTD | +42,231 | +314.1% | 0.00 pp | 5/15/2026 |
| Add | MAXIMUS INC | +29,560 | +22.8% | 0.00 pp | 5/15/2026 |
| Add | METROPOLITAN BK HLDG CORP | +2,162 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | ADAPTHEALTH CORP | +32,928 | +10.9% | 0.00 pp | 5/15/2026 |
| Add | T-MOBILE US INC call | +4,600 | +270.6% | 0.00 pp | 5/15/2026 |
| New | ASANA INC put | +152,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -28,091 | -59.2% | 0.00 pp | 5/15/2026 |
| Reduce | EBAY INC. call | -14,300 | -17.1% | 0.00 pp | 5/15/2026 |
| New | XPO INC call | +5,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | HURON CONSULTING GROUP INC | -2,860 | -21.4% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBERRY LTD | -202,656 | -35.4% | 0.00 pp | 5/15/2026 |
| Add | HERSHEY CO call | +3,300 | +30.6% | 0.00 pp | 5/15/2026 |
| New | BANK OF MARIN BANCORP | +37,672 | New | 0.00 pp | 5/15/2026 |
| Reduce | AXSOME THERAPEUTICS INC. call | -5,000 | -57.5% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK US HLDGS INC NEW | -215,725 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | SYNCHRONY FINANCIAL | -7,368 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC call | -6,700 | -38.3% | 0.00 pp | 5/15/2026 |
| Exit | UNDER ARMOUR INC put | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| New | COCA COLA CONS INC call | +5,000 | New | 0.00 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC | +28,029 | +515.8% | 0.00 pp | 5/15/2026 |
| New | UBS GROUP AG put | +24,500 | New | 0.00 pp | 5/15/2026 |
| New | SCORPIO TANKERS INC | +12,813 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -6,775 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS | -8,206 | -26.0% | 0.00 pp | 5/15/2026 |
| New | DHT HOLDINGS INC | +52,220 | New | 0.00 pp | 5/15/2026 |
| Exit | MASCO CORP | -15,020 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST AMERN FINL CORP | -15,330 | -62.9% | 0.00 pp | 5/15/2026 |
| Add | ARBOR REALTY TRUST INC call | +125,100 | +50.0% | 0.00 pp | 5/15/2026 |
| Reduce | METHODE ELECTRS INC | -39,043 | -5.9% | 0.00 pp | 5/15/2026 |
| Reduce | PELOTON INTERACTIVE INC call | -150,600 | -92.6% | 0.00 pp | 5/15/2026 |
| Exit | SL GREEN RLTY CORP | -20,692 | Exit | 0.00 pp | 5/15/2026 |
| New | EAGLE MATLS INC put | +5,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIGA TECHNOLOGIES INC | -98,186 | -17.7% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN COVEY CO | -53,469 | -51.7% | 0.00 pp | 5/15/2026 |
| Exit | HILLTOP HOLDINGS INC | -27,828 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMERISAFE INC | -21,728 | -50.1% | 0.00 pp | 5/15/2026 |
| Exit | ICU MED INC | -6,605 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAS VEGAS SANDS CORP call | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELADOC HEALTH INC put | +200,100 | +200.3% | 0.00 pp | 5/15/2026 |
| Exit | FLOWERS FOODS INC put | -85,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALPINE INCOME PPTY TR INC | +49,122 | +131.0% | 0.00 pp | 5/15/2026 |
| Reduce | CORNING INC | -64,600 | -32.2% | 0.00 pp | 5/15/2026 |
| Exit | NUCOR CORP call | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC | -10,300 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | IMPINJ INC | -2,332 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | KIMBALL ELECTRONICS INC | +56,770 | +55.7% | 0.00 pp | 5/15/2026 |
| Add | LARIMAR THERAPEUTICS INC | +138,225 | +31.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -19,146 | Exit | 0.00 pp | 5/15/2026 |
| Add | CALLAWAY GOLF CO | +9,651 | +2.7% | 0.00 pp | 5/15/2026 |
| New | SHORE BANCSHARES INC | +49,293 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMBARELLA INC call | -4,400 | -12.3% | 0.00 pp | 5/15/2026 |
| Exit | BEACON FINANCIAL CORP. | -34,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROOT INC call | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | JANUX THERAPEUTICS INC | +65,688 | +200.8% | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC put | +21,400 | +44.4% | 0.00 pp | 5/15/2026 |
| Add | SMURFIT WESTROCK PLC | +22,587 | +278.3% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT S A call | -10,600 | -48.6% | 0.00 pp | 5/15/2026 |
| New | ENTERPRISE FINL SVCS CORP | +16,768 | New | 0.00 pp | 5/15/2026 |
| New | POWER SOLUTIONS INTL INC call | +14,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | WALMART INC call | -16,900 | -18.2% | 0.00 pp | 5/15/2026 |
| New | WESTERN COPPER & GOLD CORP | +355,900 | New | 0.00 pp | 5/15/2026 |
| New | TENCENT MUSIC ENTMT GROUP put | +97,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | THE REAL BROKERAGE INC | -155,806 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | BENCHMARK ELECTRS INC | +3,335 | +6.2% | 0.00 pp | 5/15/2026 |
| New | OLD DOMINION FREIGHT LINE IN | +4,600 | New | 0.00 pp | 5/15/2026 |
| New | REDWOOD TRUST INC | +159,788 | New | 0.00 pp | 5/15/2026 |
| Exit | WENDYS CO | -107,342 | Exit | 0.00 pp | 5/15/2026 |
| New | COSAN S A | +216,527 | New | 0.00 pp | 5/15/2026 |
| Add | KOHLS CORP put | +35,600 | +19.8% | 0.00 pp | 5/15/2026 |
| Reduce | EXPENSIFY INC | -30,650 | -2.3% | 0.00 pp | 5/15/2026 |
| Add | RANGE CAP ACQUISITION CORP I | +87,759 | +14.6% | 0.00 pp | 5/15/2026 |
| Exit | PENN ENTERTAINMENT INC call | -60,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAXCYTE INC | -463,451 | -69.8% | 0.00 pp | 5/15/2026 |
| Reduce | THREDUP INC | -103,111 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | DESIGN THERAPEUTICS INC | +31,376 | +7.1% | 0.00 pp | 5/15/2026 |
| Add | CALIFORNIA WTR SVC GROUP | +16,601 | +25.1% | 0.00 pp | 5/15/2026 |
| Reduce | XPERI INC | -101,018 | -8.2% | 0.00 pp | 5/15/2026 |
| Reduce | RESOURCES CONNECTION INC | -162,910 | -77.2% | 0.00 pp | 5/15/2026 |
| New | TELESAT CORP | +24,406 | New | 0.00 pp | 5/15/2026 |
| Reduce | MERCER INTL INC | -270,695 | -30.6% | 0.00 pp | 5/15/2026 |
| Add | INTUIT put | +25,100 | +49.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRADEWEB MKTS INC | -44,345 | -10.3% | 0.00 pp | 5/15/2026 |
| Exit | TSS INC DEL call | -124,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | STANDARD LITHIUM LTD | +513,045 | +62.2% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAS GOLD AND SILVER COR | -170,886 | Exit | 0.00 pp | 5/15/2026 |
| Add | THE BEAUTY HEALTH COMPANY | +54,739 | +3.0% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS & MILLICHAP INC | -27,751 | -14.4% | 0.00 pp | 5/15/2026 |
| Add | NEW JERSEY RES CORP | +13,666 | +99.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIVERR INTL LTD | -22,343 | -33.7% | 0.00 pp | 5/15/2026 |
| New | CHENGHE ACQUISITION III CO | +86,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOLARIS RES INC | -123,700 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | TECHTARGET INC | -134,456 | -59.4% | 0.00 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP put | -1,900 | -57.6% | 0.00 pp | 5/15/2026 |
| Add | BERTO ACQUISITION CORP | +81,447 | +29.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN INTL GROUP INC | +25,786 | +24.7% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN DOT CORP | -15,479 | -3.6% | 0.00 pp | 5/15/2026 |
| Reduce | YPF SOCIEDAD ANONIMA put | -1,200 | -1.3% | 0.00 pp | 5/15/2026 |
| New | AAON INC put | +10,400 | New | 0.00 pp | 5/15/2026 |
| Add | CRA INTL INC | +6,879 | +104.5% | 0.00 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL call | -14,800 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE9 INC | -24,100 | -24.1% | 0.00 pp | 5/15/2026 |
| New | SPIRE GLOBAL INC | +67,790 | New | 0.00 pp | 5/15/2026 |
| New | IQVIA HLDGS INC put | +5,000 | New | 0.00 pp | 5/15/2026 |
| New | SONIDA SENIOR LIVING INC | +26,422 | New | 0.00 pp | 5/15/2026 |
| Add | CHEFS WHSE INC | +27,754 | +10.0% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -6,116 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAGWELL INC | -173,540 | Exit | 0.00 pp | 5/15/2026 |
| New | THOMSON REUTERS CORP put | +9,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | FORRESTER RESH INC | -96,513 | -78.9% | 0.00 pp | 5/15/2026 |
| Add | NEXTDOOR HOLDINGS INC | +586,849 | +24.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIASAT INC | -37,907 | -16.7% | 0.00 pp | 5/15/2026 |
| Add | VTEX | +195,875 | +77.7% | 0.00 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW | +4,193 | +9.7% | 0.00 pp | 5/15/2026 |
| New | AMPRIUS TECHNOLOGIES INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | CORECIVIC INC put | +44,500 | New | 0.00 pp | 5/15/2026 |
| New | APPIAN CORP call | +34,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP put | -166,200 | -20.4% | 0.00 pp | 5/15/2026 |
| Add | ADVANCED DRAIN SYS INC DEL | +6,214 | +407.2% | 0.00 pp | 5/15/2026 |
| Reduce | BJS RESTAURANTS INC | -9,062 | -7.5% | 0.00 pp | 5/15/2026 |
| Add | RLX TECHNOLOGY INC | +175,862 | +1.9% | 0.00 pp | 5/15/2026 |
| Exit | FORWARD AIR CORP | -33,509 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KARMAN HLDGS INC | -11,429 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RED ROBIN GOURMET BURGERS IN | -141,791 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | TTEC HLDGS INC | -104,258 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | MAGNA INTL INC call | +13,600 | +46.3% | 0.00 pp | 5/15/2026 |
| Exit | WILLIS LEASE FIN CORP | -6,137 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUROGENE INC | -40,347 | Exit | 0.00 pp | 5/15/2026 |
| Add | CERENCE INC | +223,203 | +169.1% | 0.00 pp | 5/15/2026 |
| New | EPLUS INC | +11,021 | New | 0.00 pp | 5/15/2026 |
| Add | FIDUS INVT CORP | +50,295 | +201.7% | 0.00 pp | 5/15/2026 |
| Reduce | JABIL INC call | -3,900 | -70.9% | 0.00 pp | 5/15/2026 |
| Reduce | DIVERSIFIED ENERGY CO | -2,101 | -0.7% | 0.00 pp | 5/15/2026 |
| Exit | HEALTHPEAK PROPERTIES INC | -51,380 | Exit | 0.00 pp | 5/15/2026 |
| New | QUALYS INC call | +9,400 | New | 0.00 pp | 5/15/2026 |
| New | HEXCEL CORP NEW call | +10,200 | New | 0.00 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC | +28,050 | +24.0% | 0.00 pp | 5/15/2026 |
| Add | PIEDMONT REALTY TRUST INC | +130,881 | +620.8% | 0.00 pp | 5/15/2026 |
| Exit | INDIE SEMICONDUCTOR INC | -232,802 | Exit | 0.00 pp | 5/15/2026 |
| Add | HELEN OF TROY LTD put | +4,600 | +3.5% | 0.00 pp | 5/15/2026 |
| Add | BRIGHT MINDS BIOSCIENCES INC | +11,528 | +294.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLACK DIAMOND THERAPEUTICS I | -291,851 | -44.5% | 0.00 pp | 5/15/2026 |
| Reduce | CROSS CTRY HEALTHCARE INC | -112,479 | -61.0% | 0.00 pp | 5/15/2026 |
| Add | BAR HBR BANKSHARES | +24,338 | +132.2% | 0.00 pp | 5/15/2026 |
| Add | GENEDX HOLDINGS CORP | +3,300 | +21.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -12,351 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN INTL GROUP INC put | -9,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC | -13,529 | -55.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST SOLAR INC | +17,592 | +42.3% | 0.00 pp | 5/15/2026 |
| New | IES HOLDINGS INC call | +1,700 | New | 0.00 pp | 5/15/2026 |
| New | HOWARD HUGHES HOLDINGS INC call | +12,800 | New | 0.00 pp | 5/15/2026 |
| Add | BITFARMS LTD | +483,830 | +138.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRIPADVISOR INC put | -41,700 | -44.6% | 0.00 pp | 5/15/2026 |
| Reduce | PULMONX CORP | -226,192 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | EQUITY BANCSHARES INC | +18,264 | +144.7% | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL INS HLDGS INC | +23,277 | +68.0% | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | BIO RAD LABS INC | +3,315 | +68.6% | 0.00 pp | 5/15/2026 |
| Add | NEXTDECADE CORP | +53,492 | +32.3% | 0.00 pp | 5/15/2026 |
| Add | HILTON GRAND VACATIONS INC | +4,623 | +2.6% | 0.00 pp | 5/15/2026 |
| Add | NUTANIX INC put | +30,000 | +121.5% | 0.00 pp | 5/15/2026 |
| Exit | STRATEGIC ED INC call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPEN LENDING CORP | -202,285 | -11.1% | 0.00 pp | 5/15/2026 |
| New | REALTY INCOME CORP put | +13,100 | New | 0.00 pp | 5/15/2026 |
| Exit | VISHAY PRECISION GROUP INC | -20,798 | Exit | 0.00 pp | 5/15/2026 |
| Add | GROCERY OUTLET HLDG CORP | +178,910 | +118.4% | 0.00 pp | 5/15/2026 |
| Reduce | MISTRAS GROUP INC | -77,757 | -47.5% | 0.00 pp | 5/15/2026 |
| Reduce | JBG SMITH PPTYS | -37,145 | -34.6% | 0.00 pp | 5/15/2026 |
| Exit | TRANSDIGM GROUP INC call | -600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AFYA LTD | -47,976 | -31.5% | 0.00 pp | 5/15/2026 |
| Add | EHEALTH INC | +164,919 | +54.1% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OF N T BUTTERFIELD & SO | -18,114 | -30.8% | 0.00 pp | 5/15/2026 |
| Exit | GIGACLOUD TECHNOLOGY INC put | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NBT BANCORP INC | -19,477 | -55.5% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -4,456 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | USANA HEALTH SCIENCES INC | -20,103 | -9.9% | 0.00 pp | 5/15/2026 |
| Add | GARTNER INC put | +9,000 | +132.4% | 0.00 pp | 5/15/2026 |
| Add | SEANERGY MARITIME HLDGS CORP | +49,157 | +119.3% | 0.00 pp | 5/15/2026 |
| Reduce | ACCO BRANDS CORP | -90,811 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | COLUMBIA FINL INC | +21,439 | +10.3% | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE CAPITAL CORP | -37,951 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ODDITY TECH LTD put | -19,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL FLAVORS&FRAGRA | -11,541 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -38,140 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENDEAVOUR SILVER CORP | -80,580 | -26.9% | 0.00 pp | 5/15/2026 |
| New | QIAGEN NV | +19,397 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARQETA INC | -117,774 | -26.7% | 0.00 pp | 5/15/2026 |
| New | MONSTER BEVERAGE CORP NEW call | +10,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | UPLAND SOFTWARE INC | -190,278 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | AXOS FINANCIAL INC | -8,831 | -40.8% | 0.00 pp | 5/15/2026 |
| Exit | BEAM THERAPEUTICS INC | -27,935 | Exit | 0.00 pp | 5/15/2026 |
| New | ALAMOS GOLD INC call | +17,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRINCIPAL FINANCIAL GROUP IN | -9,002 | -43.6% | 0.00 pp | 5/15/2026 |
| Reduce | VERMILION ENERGY INC put | -250,000 | -51.0% | 0.00 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW | +4,633 | +38.7% | 0.00 pp | 5/15/2026 |
| Exit | THE CIGNA GROUP call | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIGS INC | -247,079 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | GRAIL INC | +41,326 | +102.6% | 0.00 pp | 5/15/2026 |
| Add | NUCOR CORP | +4,326 | +71.4% | 0.00 pp | 5/15/2026 |
| New | JBT MAREL CORPORATION call | +6,000 | New | 0.00 pp | 5/15/2026 |
| New | JBT MAREL CORPORATION put | +6,000 | New | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY call | +54,800 | +67.2% | 0.00 pp | 5/15/2026 |
| Reduce | ATN INTL INC | -38,917 | -9.4% | 0.00 pp | 5/15/2026 |
| Exit | AMERICOLD REALTY TRUST INC call | -59,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRANSALTA CORP | +49,662 | +22.6% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALOCEAN HLDGS INC put | -20,000 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | GENESCO INC | -79,201 | -21.7% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO put | -21,400 | -30.5% | 0.00 pp | 5/15/2026 |
| Exit | DOUBLEVERIFY HLDGS INC call | -66,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -40,418 | Exit | 0.00 pp | 5/15/2026 |
| Add | GEO GROUP INC | +42,708 | +78.4% | 0.00 pp | 5/15/2026 |
| New | GOLD COM INC call | +18,800 | New | 0.00 pp | 5/15/2026 |
| Add | CATALYST PHARMACEUTICALS INC | +29,762 | +276.1% | 0.00 pp | 5/15/2026 |
| Add | F&G ANNUITIES & LIFE INC | +38,365 | +96.7% | 0.00 pp | 5/15/2026 |
| Add | LOGITECH INTL S A put | +9,400 | +81.0% | 0.00 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC put | -15,000 | -50.0% | 0.00 pp | 5/15/2026 |
| New | ARCHER AVIATION INC put | +145,000 | New | 0.00 pp | 5/15/2026 |
| Exit | INTELLIA THERAPEUTICS INC call | -83,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | COPA HOLDINGS SA call | +7,300 | +61.9% | 0.00 pp | 5/15/2026 |
| Reduce | USA RARE EARTH INC | -93,238 | -45.4% | 0.00 pp | 5/15/2026 |
| Add | SOLENO THERAPEUTICS INC | +24,480 | +424.5% | 0.00 pp | 5/15/2026 |
| New | OLLIES BARGAIN OUTLET HLDGS put | +8,100 | New | 0.00 pp | 5/15/2026 |
| Add | LIQUIDITY SVCS INC | +23,267 | +17.7% | 0.00 pp | 5/15/2026 |
| Reduce | WSFS FINL CORP | -23,023 | -30.9% | 0.00 pp | 5/15/2026 |
| Exit | DESCARTES SYS GROUP INC call | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRIPLE FLAG PRECIOUS METAL | +20,500 | +91.9% | 0.00 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC | -1,428,549 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC put | -4,900 | -8.7% | 0.00 pp | 5/15/2026 |
| Add | VALMONT INDS INC | +1,979 | +11.0% | 0.00 pp | 5/15/2026 |
| New | MEDIFAST INC call | +72,700 | New | 0.00 pp | 5/15/2026 |
| Add | GROCERY OUTLET HLDG CORP put | +125,400 | +263.4% | 0.00 pp | 5/15/2026 |
| Add | LOVESAC COMPANY | +49,793 | +31.0% | 0.00 pp | 5/15/2026 |
| Reduce | SHINHAN FINANCIAL GROUP CO L | -16,428 | -47.0% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +22,313 | New | 0.00 pp | 5/15/2026 |
| New | GALAXY DIGITAL INC. call | +40,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GAP INC call | -28,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOMINOS PIZZA INC call | +4,900 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | EPR PPTYS | -15,202 | -4.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -5,517 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITI GROUP LLC call | -105,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC call | +21,600 | +37.0% | 0.00 pp | 5/15/2026 |
| Exit | MECHANICS BANCORP | -50,272 | Exit | 0.00 pp | 5/15/2026 |
| New | WYNDHAM HOTELS & RESORTS INC | +9,053 | New | 0.00 pp | 5/15/2026 |
| New | XCEL ENERGY INC | +9,251 | New | 0.00 pp | 5/15/2026 |
| New | CADELER A S | +31,183 | New | 0.00 pp | 5/15/2026 |
| Add | MARKEL GROUP INC | +70 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | MASTERBRAND INC | +121,304 | +120.7% | 0.00 pp | 5/15/2026 |
| Add | GRANITE PT MTG TR INC | +20,771 | +2.6% | 0.00 pp | 5/15/2026 |
| Exit | RAMACO RES INC put | -40,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COPT DEFENSE PROPERTIES | -28,382 | -57.4% | 0.00 pp | 5/15/2026 |
| Exit | REVVITY INC | -7,528 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC | -947 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC | +3,455 | +82.8% | 0.00 pp | 5/15/2026 |
| Add | COMPASS INC | +55,582 | +16.0% | 0.00 pp | 5/15/2026 |
| Add | POST HLDGS INC | +7,939 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD put | -20,400 | -38.8% | 0.00 pp | 5/15/2026 |
| Reduce | SAGIMET BIOSCIENCES INC | -73,926 | -15.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,029 | New | 0.00 pp | 5/15/2026 |
| New | ALCOA CORP call | +10,900 | New | 0.00 pp | 5/15/2026 |
| Exit | GREEN PLAINS INC call | -73,700 | Exit | 0.00 pp | 5/15/2026 |
| New | EQUINOX GOLD CORP put | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | NORTHFIELD BANCORP INC DEL | +23,685 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | WOODWARD INC | -46,462 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | PERION NETWORK LTD put | -74,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CITI TRENDS INC | -19,954 | -23.6% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -8,519 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY LATIN AMERICA LTD | -80,305 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY RECOVERY INC | -49,195 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | CTS CORP | -21,733 | -32.4% | 0.00 pp | 5/15/2026 |
| Reduce | HASBRO INC put | -10,000 | -51.0% | 0.00 pp | 5/15/2026 |
| New | NNN REIT INC call | +16,800 | New | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -15,876 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MEDIFAST INC | -58,554 | -26.7% | 0.00 pp | 5/15/2026 |
| New | WEBULL CORP | +146,441 | New | 0.00 pp | 5/15/2026 |
| Reduce | CORE LABORATORIES INC | -49,458 | -29.5% | 0.00 pp | 5/15/2026 |
| Exit | BIRKENSTOCK HOLDING PLC | -17,143 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +12,380 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENVISTA HOLDINGS CORPORATION | -35,133 | -67.0% | 0.00 pp | 5/15/2026 |
| Add | TERRESTRIAL ENERGY INC | +135,231 | +12.5% | 0.00 pp | 5/15/2026 |
| Add | FABRINET call | +600 | +10.3% | 0.00 pp | 5/15/2026 |
| Reduce | ENOVIX CORPORATION | -91,682 | -88.0% | 0.00 pp | 5/15/2026 |
| Reduce | LOMA NEGRA C I A S A MTN 14 | -39,408 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALBRIDGE GROUP INC | -45,492 | -64.2% | 0.00 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO call | -34,900 | -8.3% | 0.00 pp | 5/15/2026 |
| Reduce | ENTEGRIS INC | -3,449 | -10.4% | 0.00 pp | 5/15/2026 |
| Exit | AUTOMATIC DATA PROCESSING IN call | -2,700 | Exit | 0.00 pp | 5/15/2026 |
| New | FACTSET RESH SYS INC call | +3,200 | New | 0.00 pp | 5/15/2026 |
| Add | INSEEGO CORP | +60,589 | +257.5% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN VANGUARD CORP | +2,977 | +0.6% | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC call | -14,500 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | ST JOE CO | +10,365 | +97.7% | 0.00 pp | 5/15/2026 |
| Add | GLOBANT S A put | +30,400 | +81.9% | 0.00 pp | 5/15/2026 |
| New | PJT PARTNERS INC call | +4,900 | New | 0.00 pp | 5/15/2026 |
| New | PJT PARTNERS INC put | +4,900 | New | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -10,386 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INDEPENDENT BK CORP MICH | -20,945 | Exit | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST | +20,644 | New | 0.00 pp | 5/15/2026 |
| New | WORKIVA INC call | +11,400 | New | 0.00 pp | 5/15/2026 |
| New | CLEARWAY ENERGY INC call | +17,300 | New | 0.00 pp | 5/15/2026 |
| New | FIDELIS INSURANCE HOLDINGS L | +35,563 | New | 0.00 pp | 5/15/2026 |
| Exit | BRC INC | -610,281 | Exit | 0.00 pp | 5/15/2026 |
| Add | HYLIION HOLDINGS CORP | +432,256 | +41.4% | 0.00 pp | 5/15/2026 |
| New | SELECT WATER SOLUTIONS INC | +44,258 | New | 0.00 pp | 5/15/2026 |
| New | RITHM CAPITAL CORP call | +71,400 | New | 0.00 pp | 5/15/2026 |
| Exit | EASTMAN KODAK CO put | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| New | HP INC call | +35,200 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +12,279 | New | 0.00 pp | 5/15/2026 |
| Exit | SINCLAIR INC | -43,987 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIGHT SCIENCES INC | +78,512 | +33.7% | 0.00 pp | 5/15/2026 |
| New | BRUNSWICK CORP | +9,220 | New | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV | -14,838 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP call | -7,100 | -5.0% | 0.00 pp | 5/15/2026 |
| New | DESCARTES SYS GROUP INC put | +9,300 | New | 0.00 pp | 5/15/2026 |
| Exit | B & G FOODS INC NEW call | -154,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | JACOBS SOLUTIONS INC | +5,491 | +76.8% | 0.00 pp | 5/15/2026 |
| Exit | KE HLDGS INC | -41,815 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADEIA INC | -38,174 | Exit | 0.00 pp | 5/15/2026 |
| New | SUMMIT MIDSTREAM CORPORATION | +21,763 | New | 0.00 pp | 5/15/2026 |
| Exit | NEWELL BRANDS INC put | -176,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWNEBANK PORTSMOUTH VA | -19,707 | Exit | 0.00 pp | 5/15/2026 |
| New | ZURN ELKAY WATER SOLNS CORP | +14,649 | New | 0.00 pp | 5/15/2026 |
| Exit | MARINEMAX INC call | -27,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGIOS PHARMACEUTICALS INC call | -24,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUICKLOGIC CORP | +59,478 | +204.6% | 0.00 pp | 5/15/2026 |
| Exit | DICKS SPORTING GOODS INC put | -3,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | GERMAN AMERN BANCORP INC | +15,239 | +280.0% | 0.00 pp | 5/15/2026 |
| Exit | US BANCORP DEL put | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | MEIRAGTX HLDGS PLC | +43,518 | +11.4% | 0.00 pp | 5/15/2026 |
| Reduce | EVERCORE INC call | -600 | -5.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXELON CORP call | -15,600 | -71.2% | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE LD CORP | -70,535 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOLD ROYALTY CORP | +291,982 | +8.0% | 0.00 pp | 5/15/2026 |
| Add | NUTANIX INC | +19,754 | +250.7% | 0.00 pp | 5/15/2026 |
| New | UNIVEST FINANCIAL CORPORATIO | +18,753 | New | 0.00 pp | 5/15/2026 |
| Reduce | KADANT INC | -2,383 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | MOVADO GROUP INC | -36,329 | -55.8% | 0.00 pp | 5/15/2026 |
| Exit | GE HEALTHCARE TECHNOLOGIES I put | -7,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVGO INC | -219,459 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEONE MEDICINES LTD call | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | US BANCORP call | -9,400 | -8.6% | 0.00 pp | 5/15/2026 |
| Add | ASBURY AUTOMOTIVE GROUP INC call | +3,800 | +131.0% | 0.00 pp | 5/15/2026 |
| Exit | DOMO INC call | -75,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SAFETY INS GROUP INC | -7,153 | -32.8% | 0.00 pp | 5/15/2026 |
| Exit | AMC ENTMT HLDGS INC call | -406,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARLISLE COS INC | -1,981 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +14,252 | New | 0.00 pp | 5/15/2026 |
| New | HALOZYME THERAPEUTICS INC put | +9,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL put | -49,400 | -44.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARROWHEAD PHARMACEUTICALS IN call | -9,000 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD call | -65,300 | Exit | 0.00 pp | 5/15/2026 |
| New | BRAZE INC | +26,662 | New | 0.00 pp | 5/15/2026 |
| Add | STOCK YDS BANCORP INC | +8,700 | +22.7% | 0.00 pp | 5/15/2026 |
| Reduce | MYR GROUP INC | -4,801 | -42.0% | 0.00 pp | 5/15/2026 |
| Add | DESCARTES SYS GROUP INC | +188,826 | +23.6% | 0.00 pp | 5/15/2026 |
| Reduce | DUTCH BROS INC put | -800 | -1.4% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +19,225 | New | 0.00 pp | 5/15/2026 |
| Add | IMAX CORP | +9,512 | +3.8% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -4,058 | Exit | 0.00 pp | 5/15/2026 |
| Add | INSMED INC put | +3,900 | +243.8% | 0.00 pp | 5/15/2026 |
| New | INTEGRA RES CORP | +227,390 | New | 0.00 pp | 5/15/2026 |
| New | PRIMO BRANDS CORPORATION | +32,957 | New | 0.00 pp | 5/15/2026 |
| New | FORTUNE BRANDS INNOVATIONS I | +15,918 | New | 0.00 pp | 5/15/2026 |
| New | CIVEO CORP CDA | +23,434 | New | 0.00 pp | 5/15/2026 |
| Exit | ATI INC put | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | SERVICETITAN INC | +1,392 | +8.5% | 0.00 pp | 5/15/2026 |
| New | BOWMAN CONSULTING GROUP LTD | +21,709 | New | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC | -111,184 | -56.4% | 0.00 pp | 5/15/2026 |
| Exit | VERIS RESIDENTIAL INC | -41,456 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN STR PPTYS CORP | -584,654 | -72.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO put | -4,500 | -15.3% | 0.00 pp | 5/15/2026 |
| Reduce | 4D MOLECULAR THERAPEUTICS IN | -87,792 | -78.5% | 0.00 pp | 5/15/2026 |
| New | FUBOTV INC put | +65,000 | New | 0.00 pp | 5/15/2026 |
| New | AUTOLIV INC | +5,846 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -12,647 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC put | -42,400 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | GREAT SOUTHN BANCORP INC | +9,474 | +156.8% | 0.00 pp | 5/15/2026 |
| New | MILLICOM INTL CELLULAR S A put | +8,100 | New | 0.00 pp | 5/15/2026 |
| Add | EMERGENT BIOSOLUTIONS INC | +280,695 | +38.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -10,824 | -69.8% | 0.00 pp | 5/15/2026 |
| New | SCHRODINGER INC put | +53,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | DORIAN LPG LTD | -32,170 | -63.8% | 0.00 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC call | +9,000 | +24.5% | 0.00 pp | 5/15/2026 |
| Add | TRIPADVISOR INC call | +27,500 | +12.0% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC call | +90,100 | +29.7% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL | -5,686 | -30.8% | 0.00 pp | 5/15/2026 |
| Add | TIPTREE INC | +46,422 | +33.3% | 0.00 pp | 5/15/2026 |
| New | IDAHO STRATEGIC RESOURCES | +18,570 | New | 0.00 pp | 5/15/2026 |
| Add | RALLIANT CORP | +2,522 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOMO INC | -41,947 | -48.4% | 0.00 pp | 5/15/2026 |
| Reduce | RCI HOSPITALITY HLDGS INC | -24,246 | -61.2% | 0.00 pp | 5/15/2026 |
| New | LGI HOMES INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | OTIS WORLDWIDE CORP | +399,430 | +13.1% | +0.01 pp | 5/15/2026 |
| New | LIGHTBRIDGE CORP | +55,516 | New | 0.00 pp | 5/15/2026 |
| New | F N B CORP | +35,100 | New | 0.00 pp | 5/15/2026 |
| New | EQUINOR ASA call | +13,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC | -7,730 | -57.7% | 0.00 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC call | +30,100 | +34.6% | 0.00 pp | 5/15/2026 |
| Exit | UNITED THERAPEUTICS CORP DEL call | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| New | YORK WTR CO | +19,177 | New | 0.00 pp | 5/15/2026 |
| Add | VERICEL CORP | +15,327 | +5.5% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRI HOLDINGS LIMITED put | -16,700 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSCAT INC call | -11,200 | -77.2% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -5,500 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | CVRX INC | -84,983 | -88.3% | 0.00 pp | 5/15/2026 |
| Add | NB BANCORP INC | +24,619 | +53.8% | 0.00 pp | 5/15/2026 |
| New | HOWARD HUGHES HOLDINGS INC put | +9,100 | New | 0.00 pp | 5/15/2026 |
| New | FABRINET put | +1,100 | New | 0.00 pp | 5/15/2026 |
| New | NEUROPACE INC | +43,625 | New | 0.00 pp | 5/15/2026 |
| Add | CODEXIS INC | +351,556 | +56.0% | 0.00 pp | 5/15/2026 |
| New | INSPIRE MED SYS INC put | +11,100 | New | 0.00 pp | 5/15/2026 |
| Add | UNITED BANKSHARES INC WEST V | +13,010 | +120.8% | 0.00 pp | 5/15/2026 |
| Add | RISKIFIED LTD | +173,700 | +166.1% | 0.00 pp | 5/15/2026 |
| Exit | BLACKSKY TECHNOLOGY INC | -30,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACCELERANT HOLDINGS | -34,694 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDEWATER INC NEW call | -12,000 | -25.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTL GNRL INSURANCE HLDNGS L | -22,072 | -60.3% | 0.00 pp | 5/15/2026 |
| Exit | NICE LTD | -4,981 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CUREVAC N V | -124,432 | Exit | 0.00 pp | 5/15/2026 |
| Add | PARSONS CORP DEL | +16,028 | +39.5% | 0.00 pp | 5/15/2026 |
| Exit | AMBIQ MICRO INC | -19,574 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC put | -2,900 | -32.2% | 0.00 pp | 5/15/2026 |
| Add | ARQ INC | +231,662 | +461.8% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +23,120 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +10,236 | New | 0.00 pp | 5/15/2026 |
| Add | FIVE9 INC put | +77,900 | +60.5% | 0.00 pp | 5/15/2026 |
| New | L3HARRIS TECHNOLOGIES INC call | +1,600 | New | 0.00 pp | 5/15/2026 |
| New | DONALDSON INC | +6,500 | New | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL FUEL GAS CO | -6,889 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +20,584 | +76.3% | 0.00 pp | 5/15/2026 |
| Exit | GOGO INC call | -117,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCGRATH RENTCORP | -5,234 | Exit | 0.00 pp | 5/15/2026 |
| New | NCINO INC call | +36,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ESCO TECHNOLOGIES INC | -268 | -3.7% | 0.00 pp | 5/15/2026 |
| New | UTZ BRANDS INC call | +68,700 | New | 0.00 pp | 5/15/2026 |
| Add | UPWORK INC | +72,606 | +255.6% | 0.00 pp | 5/15/2026 |
| New | ATEGRITY SPECIALTY IN CO HO | +27,479 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICOLD REALTY TRUST INC put | -38,900 | -56.0% | 0.00 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC | -1,359,308 | Exit | 0.00 pp | 5/15/2026 |
| New | CREDICORP LTD put | +1,600 | New | 0.00 pp | 5/15/2026 |
| Add | LOGITECH INTL S A call | +18,900 | +14.6% | 0.00 pp | 5/15/2026 |
| Reduce | EMBRAER S.A. call | -7,200 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORECIVIC INC | -27,824 | -37.9% | 0.00 pp | 5/15/2026 |
| Exit | HEARTFLOW INC | -18,513 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +13,581 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEER INC | -283,403 | -69.4% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +3,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | CONNECTONE BANCORP INC | -20,727 | -61.8% | 0.00 pp | 5/15/2026 |
| Exit | OKTA INC call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUMBLE INC call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PERMA-FIX ENVIRONMENTAL SVCS | -33,020 | -34.4% | 0.00 pp | 5/15/2026 |
| Exit | PAGAYA TECHNOLOGIES LTD call | -25,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERMON GROUP HLDGS INC | -14,358 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRIME MEDICINE INC | -157,748 | -10.2% | 0.00 pp | 5/15/2026 |
| Exit | ACADEMY SPORTS & OUTDOORS IN | -10,642 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL SIGNAL CORP | -4,361 | -3.3% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -5,183 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNIQURE NV | +28,758 | +21.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INTERNET BANCORP | -20,457 | -8.9% | 0.00 pp | 5/15/2026 |
| New | BITDEER TECHNOLOGIES GROUP put | +61,200 | New | 0.00 pp | 5/15/2026 |
| New | ENTERGY CORP NEW | +4,707 | New | 0.00 pp | 5/15/2026 |
| Exit | UNITI GROUP LLC put | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROMAN DBDR ACQUISITION CORP | +46,000 | +4.2% | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC | -1,141 | -45.3% | 0.00 pp | 5/15/2026 |
| Add | CERTARA INC | +171,698 | +117.3% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +14,443 | New | 0.00 pp | 5/15/2026 |
| New | ARDAGH METAL PACKAGING S A | +128,955 | New | 0.00 pp | 5/15/2026 |
| Reduce | CVR ENERGY INC | -93,227 | -29.3% | 0.00 pp | 5/15/2026 |
| Reduce | RUNWAY GROWTH FINANCE CORP | -29,549 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | COMPANIA CERVECERIAS UNIDAS | +52,461 | +97.1% | 0.00 pp | 5/15/2026 |
| New | ALASKA AIR GROUP INC call | +14,100 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL PMTS INC call | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | BIOGEN INC call | +2,300 | +17.4% | 0.00 pp | 5/15/2026 |
| Add | RHYTHM PHARMACEUTICALS INC | +1,296 | +4.1% | 0.00 pp | 5/15/2026 |
| Exit | PHILLIPS 66 put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLAROS MTG TR INC | +17,535 | +2.1% | 0.00 pp | 5/15/2026 |
| Exit | CELLEBRITE DI LTD | -28,559 | Exit | 0.00 pp | 5/15/2026 |
| Add | EMCOR GROUP INC put | +200 | +6.9% | 0.00 pp | 5/15/2026 |
| Exit | OXFORD INDS INC call | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROCKY BRANDS INC | -11,584 | -11.3% | 0.00 pp | 5/15/2026 |
| Exit | SAFEHOLD INC | -37,443 | Exit | 0.00 pp | 5/15/2026 |
| New | ABIVAX SA put | +4,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | PAR TECHNOLOGY CORP call | -2,100 | -10.0% | 0.00 pp | 5/15/2026 |
| New | CABALETTA BIO INC | +189,412 | New | 0.00 pp | 5/15/2026 |
| Exit | BIOHAVEN LTD call | -45,100 | Exit | 0.00 pp | 5/15/2026 |
| New | COLOMBIER ACQUISITION CORP I | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | CITY OFFICE REIT INC | -72,767 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUIDELORTHO CORP put | +87,200 | +114.4% | 0.00 pp | 5/15/2026 |
| Reduce | MIDLAND STATES BANCORP INC | -28,659 | -24.7% | 0.00 pp | 5/15/2026 |
| New | AFLAC INC call | +4,600 | New | 0.00 pp | 5/15/2026 |
| Exit | SWEETGREEN INC | -74,596 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP call | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLOVER HEALTH INVESTMENTS CO | -191,679 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC | -503 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | IDEXX LABS INC | -560 | -34.3% | 0.00 pp | 5/15/2026 |
| Exit | KNIGHT-SWIFT TRANSN HLDGS IN | -9,597 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERELLA WEINBERG PARTNERS | -28,993 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORVUS PHARMACEUTICALS INC | -64,915 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLAR LNG LTD put | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CME GROUP INC | -13,067 | -8.7% | 0.00 pp | 5/15/2026 |
| New | MOZAYYX ACQUISITION CORP | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | YPF SOCIEDAD ANONIMA call | +1,100 | +2.5% | 0.00 pp | 5/15/2026 |
| Add | COLONY BANKCORP INC | +23,470 | +192.1% | 0.00 pp | 5/15/2026 |
| Add | SONOCO PRODS CO | +3,807 | +13.8% | 0.00 pp | 5/15/2026 |
| Reduce | WORLD KINECT CORPORATION | -15,882 | -4.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +2,718 | New | 0.00 pp | 5/15/2026 |
| Add | GOSSAMER BIO INC | +190,722 | +96.0% | 0.00 pp | 5/15/2026 |
| Add | OPTIMIZERX CORP | +30,056 | +26.6% | 0.00 pp | 5/15/2026 |
| New | SPROTT ETF TRUST | +5,642 | New | 0.00 pp | 5/15/2026 |
| Add | HUBSPOT INC | +18,366 | +58.1% | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC call | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEPSICO INC put | -5,200 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMPRIUS TECHNOLOGIES INC | -237,500 | -89.0% | 0.00 pp | 5/15/2026 |
| Exit | SLM CORP | -17,781 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERSYS | +545 | +3.8% | 0.00 pp | 5/15/2026 |
| Exit | IQIYI INC put | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL MONEY EXPRESS | -32,938 | -33.8% | 0.00 pp | 5/15/2026 |
| Exit | IRON MTN INC DEL | -5,756 | Exit | 0.00 pp | 5/15/2026 |
| Add | BW LPG LTD | +5,447 | +6.1% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC put | +1,400 | +87.5% | 0.00 pp | 5/15/2026 |
| Reduce | ADIENT PLC | -153,365 | -4.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACCEL ENTERTAINMENT INC | -32,127 | -13.1% | 0.00 pp | 5/15/2026 |
| Add | BUSINESS FIRST BANCSHARES IN | +16,899 | +96.4% | 0.00 pp | 5/15/2026 |
| Exit | 3-D SYS CORP DEL put | -267,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | HELLO GROUP INC | +382,793 | +17.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONAGRA BRANDS INC put | -18,600 | -16.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARBUTUS BIOPHARMA CORP | -88,562 | -38.2% | 0.00 pp | 5/15/2026 |
| Add | CELESTICA INC put | +5,300 | +3.7% | 0.00 pp | 5/15/2026 |
| Reduce | ANIKA THERAPEUTICS INC | -68,183 | -22.9% | 0.00 pp | 5/15/2026 |
| Add | GREENLIGHT CAP RE LTD | +3,438 | +2.3% | 0.00 pp | 5/15/2026 |
| New | TRICO BANCSHARES | +9,828 | New | 0.00 pp | 5/15/2026 |
| Exit | BENTLEY SYS INC | -12,217 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -2,109 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -16,122 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MILLER INDS INC TENN | -3,820 | -4.9% | 0.00 pp | 5/15/2026 |
| Exit | MAREX GROUP PLC | -12,068 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMCOR PLC | -55,497 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP call | -39,400 | -15.3% | 0.00 pp | 5/15/2026 |
| Reduce | SERITAGE GROWTH PPTYS | -93,803 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | ERIE INDTY CO call | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | PREFERRED BK LOS ANGELES CA | +5,690 | +37.1% | 0.00 pp | 5/15/2026 |
| Add | PAGSEGURO DIGITAL LTD | +28,647 | +6.4% | 0.00 pp | 5/15/2026 |
| New | CTO RLTY GROWTH INC NEW | +24,740 | New | 0.00 pp | 5/15/2026 |
| Exit | SEZZLE INC call | -7,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONSOLIDATED WATER CO INC | +14,164 | +243.4% | 0.00 pp | 5/15/2026 |
| Reduce | HEARTLAND EXPRESS INC | -56,393 | -59.0% | 0.00 pp | 5/15/2026 |
| Add | COURSERA INC | +135,194 | +62.8% | 0.00 pp | 5/15/2026 |
| Add | CROWN CASTLE INC | +6,005 | +131.7% | 0.00 pp | 5/15/2026 |
| New | APPIAN CORP put | +18,800 | New | 0.00 pp | 5/15/2026 |
| Exit | MONOLITHIC PWR SYS INC call | -500 | Exit | 0.00 pp | 5/15/2026 |
| Add | STANTEC INC | +20,900 | +7.4% | 0.00 pp | 5/15/2026 |
| New | ARKO PETE CORP | +25,000 | New | 0.00 pp | 5/15/2026 |
| New | ENOVIX CORPORATION put | +86,300 | New | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC | -18,921 | Exit | 0.00 pp | 5/15/2026 |
| Add | SMITH DOUGLAS HOMES CORP | +45,176 | +135.9% | 0.00 pp | 5/15/2026 |
| New | BANCO DE CHILE | +12,041 | New | 0.00 pp | 5/15/2026 |
| Add | SANFILIPPO JOHN B & SON INC | +3,692 | +21.4% | 0.00 pp | 5/15/2026 |
| Reduce | MANCHESTER UTD PLC NEW | -1,137 | -0.2% | 0.00 pp | 5/15/2026 |
| New | TPG MTG INVTS TR INC | +60,226 | New | 0.00 pp | 5/15/2026 |
| Add | RIBBON COMMUNICATIONS INC | +558,631 | +57.0% | 0.00 pp | 5/15/2026 |
| New | MORNINGSTAR INC call | +2,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -4,563 | Exit | 0.00 pp | 5/15/2026 |
| New | LIGAND PHARMACEUTICALS INC put | +2,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC call | -34,300 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL MILLS INC call | -8,000 | -53.3% | 0.00 pp | 5/15/2026 |
| New | CARRIAGE SVCS INC | +9,567 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALIFORNIA BANCORP | -20,056 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +21,033 | +86.6% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC | -560,768 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | LGI HOMES INC put | +13,300 | +50.2% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR II | +7,872 | New | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC call | +10,300 | +44.0% | 0.00 pp | 5/15/2026 |
| Add | ORIC PHARMACEUTICALS INC | +28,368 | +177.1% | 0.00 pp | 5/15/2026 |
| Reduce | INDIE SEMICONDUCTOR INC call | -100,000 | -28.6% | 0.00 pp | 5/15/2026 |
| New | AEROVIRONMENT INC | +2,341 | New | 0.00 pp | 5/15/2026 |
| New | XPO INC | +2,200 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN INTEGRITY INS GROUP | +22,188 | New | 0.00 pp | 5/15/2026 |
| Add | LEGG MASON ETF INVT | +9,136 | +59.2% | 0.00 pp | 5/15/2026 |
| Exit | SOLSTICE ADVANCED MATLS INC call | -8,750 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROGRESS SOFTWARE CORP | -9,888 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIVID SEATS INC | -58,778 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP | -34,622 | -15.7% | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -9,843 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP put | -47,300 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | KEURIG DR PEPPER INC | +18,561 | +45.1% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +7,943 | New | 0.00 pp | 5/15/2026 |
| Add | EOS ENERGY ENTERPRISES INC | +120,146 | +440.2% | 0.00 pp | 5/15/2026 |
| New | RED CAT HLDGS INC call | +31,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | USA TODAY CO INC | -1,321,730 | -25.8% | 0.00 pp | 5/15/2026 |
| Reduce | ZUMIEZ INC | -1,682 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | TREACE MED CONCEPTS INC | +211,139 | +33.5% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -10,726 | -22.7% | 0.00 pp | 5/15/2026 |
| Exit | LEVI STRAUSS & CO NEW put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | NKARTA INC | +173,563 | +94.7% | 0.00 pp | 5/15/2026 |
| Reduce | PERION NETWORK LTD | -46,066 | -38.7% | 0.00 pp | 5/15/2026 |
| New | TYLER TECHNOLOGIES INC put | +1,200 | New | 0.00 pp | 5/15/2026 |
| Exit | BHP GROUP LTD put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | DISTRIBUTION SOLUTIONS GRP I | +17,491 | +41.3% | 0.00 pp | 5/15/2026 |
| New | MOOG INC call | +1,400 | New | 0.00 pp | 5/15/2026 |
| New | BRP INC call | +5,700 | New | 0.00 pp | 5/15/2026 |
| Exit | CLARITEV CORPORATION | -9,580 | Exit | 0.00 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC | +25,000 | New | 0.00 pp | 5/15/2026 |
| Add | BUILD-A-BEAR WORKSHOP INC | +14,866 | +238.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN call | -9,900 | -42.5% | 0.00 pp | 5/15/2026 |
| Exit | PBF ENERGY INC put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL INDUSTRIAL COMPANY | -22,414 | -17.1% | 0.00 pp | 5/15/2026 |
| New | MILLICOM INTL CELLULAR S A | +5,399 | New | 0.00 pp | 5/15/2026 |
| New | BRINKS CO put | +3,900 | New | 0.00 pp | 5/15/2026 |
| Add | HIVE DIGITAL TECHNOLOGIES LT | +249,903 | +246.9% | 0.00 pp | 5/15/2026 |
| Exit | AEHR TEST SYS put | -19,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC | +5,303 | +9.9% | 0.00 pp | 5/15/2026 |
| Exit | BETA BIONICS INC | -13,142 | Exit | 0.00 pp | 5/15/2026 |
| Add | EVOLV TECHNOLOGIES HLDNGS IN | +205,893 | +13.9% | 0.00 pp | 5/15/2026 |
| Reduce | CANOPY GROWTH CORPORATION call | -268,700 | -35.7% | 0.00 pp | 5/15/2026 |
| Exit | B. RILEY FINANCIAL INC call | -85,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMBARELLA INC put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EMPLOYERS HLDGS INC | -4,461 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | CAMECO CORP call | -43,700 | -17.2% | 0.00 pp | 5/15/2026 |
| Add | TREVI THERAPEUTICS INC | +40,032 | +28.3% | 0.00 pp | 5/15/2026 |
| New | ESCO TECHNOLOGIES INC put | +1,400 | New | 0.00 pp | 5/15/2026 |
| Exit | PAGERDUTY INC call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J JILL INC | -28,639 | Exit | 0.00 pp | 5/15/2026 |
| New | EVEREST GROUP LTD call | +1,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN FIRST BANCSHARES | -8,490 | -35.6% | 0.00 pp | 5/15/2026 |
| Add | CORPAY INC | +1,810 | +13.2% | 0.00 pp | 5/15/2026 |
| Reduce | GULFPORT ENERGY CORP | -1,911 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | TARGET HOSPITALITY CORP | -58,995 | -47.5% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +10,887 | New | 0.00 pp | 5/15/2026 |
| Exit | EVERCOMMERCE INC | -32,084 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEEKAY TANKERS LTD | -7,272 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -11,037 | Exit | 0.00 pp | 5/15/2026 |
| New | ENNIS INC | +18,079 | New | 0.00 pp | 5/15/2026 |
| Exit | PROCEPT BIOROBOTICS CORP call | -12,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CAMPING WORLD HLDGS INC call | -30,400 | -49.2% | 0.00 pp | 5/15/2026 |
| Exit | OPPFI INC call | -36,900 | Exit | 0.00 pp | 5/15/2026 |
| New | POOL CORP call | +1,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HLDGS | -51,245 | -1.6% | 0.00 pp | 5/15/2026 |
| New | INSPERITY INC call | +14,200 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -8,310 | Exit | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +10,757 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATEA PHARMACEUTICALS INC | -85,473 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALKERMES PLC | -200,975 | -22.1% | 0.00 pp | 5/15/2026 |
| New | VOYAGER THERAPEUTICS INC | +98,716 | New | 0.00 pp | 5/15/2026 |
| Exit | JACK IN THE BOX INC call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC put | -65,000 | Exit | 0.00 pp | 5/15/2026 |
| New | EXCHANGE LISTED FDS TR | +7,182 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRP INC | -6,909 | -6.4% | 0.00 pp | 5/15/2026 |
| Exit | ETFIS SER TR I | -4,775 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APELLIS PHARMACEUTICALS INC put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MATRIX SVC CO | -30,854 | -30.7% | 0.00 pp | 5/15/2026 |
| Exit | CRITEO S A put | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| New | TRUSTMARK CORP | +8,826 | New | 0.00 pp | 5/15/2026 |
| Reduce | MGP INGREDIENTS INC NEW | -6,327 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | NCR ATLEOS CORPORATION | -15,087 | -28.8% | 0.00 pp | 5/15/2026 |
| Exit | JONES LANG LASALLE INC put | -1,100 | Exit | 0.00 pp | 5/15/2026 |
| New | VIZSLA SILVER CORP | +112,140 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -4,525 | -31.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANAPTYSBIO INC | -90,992 | -13.6% | 0.00 pp | 5/15/2026 |
| Reduce | CURIOSITYSTREAM INC | -67,706 | -34.0% | 0.00 pp | 5/15/2026 |
| Exit | INFLECTION POINT ACQUISITION | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| New | MERLIN INC | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | PRINCIPAL EXCHANGE TRADED FD | +6,398 | New | 0.00 pp | 5/15/2026 |
| Exit | SONOCO PRODS CO put | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| New | CHEMOURS CO call | +16,600 | New | 0.00 pp | 5/15/2026 |
| Add | CITY HLDG CO | +3,052 | +144.3% | 0.00 pp | 5/15/2026 |
| Add | BACKBLAZE INC | +269,967 | +57.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC call | -8,400 | -7.1% | 0.00 pp | 5/15/2026 |
| Exit | MAYVILLE ENGR CO INC | -19,416 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,186 | New | 0.00 pp | 5/15/2026 |
| Add | THRYV HLDGS INC | +478,397 | +167.0% | 0.00 pp | 5/15/2026 |
| Reduce | SIMMONS FIRST NATL CORP | -33,286 | -7.0% | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDRIA REAL ESTATE EQ IN put | -7,400 | Exit | 0.00 pp | 5/15/2026 |
| New | M-TRON INDS INC | +5,416 | New | 0.00 pp | 5/15/2026 |
| New | URBAN EDGE PPTYS | +18,056 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRESH DEL MONTE PRODUCE INC | -10,966 | -62.1% | 0.00 pp | 5/15/2026 |
| Reduce | EUROPEAN WAX CTR INC | -750,024 | -41.1% | 0.00 pp | 5/15/2026 |
| Add | LADDER CAP CORP | +38,119 | +291.0% | 0.00 pp | 5/15/2026 |
| Reduce | HELMERICH & PAYNE INC put | -38,000 | -27.5% | 0.00 pp | 5/15/2026 |
| Exit | ASE TECHNOLOGY HLDG CO LTD | -22,002 | Exit | 0.00 pp | 5/15/2026 |
| New | SMITH & WESSON BRANDS INC | +24,705 | New | 0.00 pp | 5/15/2026 |
| Add | MIDDLESEX WTR CO | +6,144 | +30.3% | 0.00 pp | 5/15/2026 |
| Add | DIGIMARC CORP NEW | +29,768 | +9.9% | 0.00 pp | 5/15/2026 |
| Exit | PAYCOM SOFTWARE INC call | -2,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COVENANT LOGISTICS GROUP INC | -38,334 | -28.4% | 0.00 pp | 5/15/2026 |
| Exit | APELLIS PHARMACEUTICALS INC call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MCKESSON CORP put | -700 | -12.3% | 0.00 pp | 5/15/2026 |
| Add | ONITY GROUP INC | +11,090 | +81.7% | 0.00 pp | 5/15/2026 |
| New | GENTEX CORP | +15,843 | New | 0.00 pp | 5/15/2026 |
| New | MINISO GROUP HLDG LTD | +21,342 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST MID ILL BANCSHARES INC | -8,837 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | 1 800 FLOWERS COM INC | -64,319 | -38.7% | 0.00 pp | 5/15/2026 |
| Exit | EASTMAN KODAK CO call | -40,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -5,939 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC call | -500 | -45.5% | 0.00 pp | 5/15/2026 |
| Exit | CALAVO GROWERS INC | -15,723 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR | +5,049 | +71.1% | 0.00 pp | 5/15/2026 |
| Exit | PROGRESSIVE CORP put | -1,500 | Exit | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +10,873 | New | 0.00 pp | 5/15/2026 |
| Exit | SHOALS TECHNOLOGIES GROUP IN put | -40,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LANDS END INC NEW | -8,764 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | EVERSPIN TECHNOLOGIES INC | +63,405 | +14.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR SECURE INC call | -13,300 | -18.0% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS | +3,825 | New | 0.00 pp | 5/15/2026 |
| Reduce | TMC THE METALS COMPANY INC | -43,787 | -49.4% | 0.00 pp | 5/15/2026 |
| New | GENIUS SPORTS LIMITED put | +76,100 | New | 0.00 pp | 5/15/2026 |
| New | AMCOR PLC | +8,472 | New | 0.00 pp | 5/15/2026 |
| Add | COMMERCE BANCSHARES INC | +34,027 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | OLEMA PHARMACEUTICALS INC | +29,276 | +294.1% | 0.00 pp | 5/15/2026 |
| Reduce | ONE GAS INC | -24,925 | -8.9% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +9,399 | New | 0.00 pp | 5/15/2026 |
| New | ETHOS TECHNOLOGIES INC | +30,000 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +6,384 | New | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS EMMETT INC | +38,127 | +234.9% | 0.00 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC call | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SANDRIDGE ENERGY INC | -30,969 | -33.6% | 0.00 pp | 5/15/2026 |
| Reduce | OIL DRI CORP AMER | -8,032 | -67.5% | 0.00 pp | 5/15/2026 |
| Exit | BROADRIDGE FINL SOLUTIONS IN | -1,479 | Exit | 0.00 pp | 5/15/2026 |
| Add | MANPOWERGROUP INC WIS put | +11,400 | +52.8% | 0.00 pp | 5/15/2026 |
| New | FORWARD AIR CORP put | +19,700 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS | +1,595 | New | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC | +26,197 | +24.6% | 0.00 pp | 5/15/2026 |
| Exit | ALIGN TECHNOLOGY INC call | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| New | AELUMA INC | +25,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BILIBILI INC put | -13,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DREAM FINDERS HOMES INC | -12,236 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC | -39,668 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | STANDEX INTL CORP call | -2,100 | -37.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -400 | -1.2% | 0.00 pp | 5/15/2026 |
| New | XEROX HOLDINGS CORP call | +250,000 | New | 0.00 pp | 5/15/2026 |
| New | VICOR CORP | +2,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANDEX INTL CORP | -2,693 | -27.8% | 0.00 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO call | +1,500 | +1.5% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -3,339 | -8.5% | 0.00 pp | 5/15/2026 |
| Reduce | CREDIT ACCEP CORP MICH | -669 | -35.8% | 0.00 pp | 5/15/2026 |
| Reduce | C H ROBINSON WORLDWIDE IN call | -2,200 | -25.9% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -5,062 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FLOOR & DECOR HLDGS INC | -3,977 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN MO BANCORP INC | -7,451 | -22.5% | 0.00 pp | 5/15/2026 |
| Exit | ATKORE INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARTERIS INC | +18,277 | +124.8% | 0.00 pp | 5/15/2026 |
| New | RYANAIR HOLDINGS PLC | +5,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC call | -800 | -3.1% | 0.00 pp | 5/15/2026 |
| Add | BOSTON OMAHA CORP | +28,447 | +96.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,415 | Exit | 0.00 pp | 5/15/2026 |
| Add | KINDERCARE LEARNING COMPANIE | +416,176 | +145.9% | 0.00 pp | 5/15/2026 |
| Reduce | GAOTU TECHEDU INC | -7,719 | -0.9% | 0.00 pp | 5/15/2026 |
| New | WHITESTONE REIT | +19,220 | New | 0.00 pp | 5/15/2026 |
| Add | ENTRADA THERAPEUTICS INC | +12,169 | +18.2% | 0.00 pp | 5/15/2026 |
| New | AURORA INNOVATION INC call | +75,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANDARD MTR PRODS INC | -6,668 | -18.2% | 0.00 pp | 5/15/2026 |
| Add | IDT CORP | +3,793 | +1.6% | 0.00 pp | 5/15/2026 |
| Exit | BYLINE BANCORP INC | -10,571 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CADENCE BANK | -7,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFECORE BIOMEDICAL INC | -37,428 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONE LIBERTY PPTYS INC | -15,083 | Exit | 0.00 pp | 5/15/2026 |
| New | AKTIS ONCOLOGY INC | +17,062 | New | 0.00 pp | 5/15/2026 |
| New | KINROSS GOLD CORP call | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | BILLIONTOONE INC | +3,862 | New | 0.00 pp | 5/15/2026 |
| Add | JAKKS PAC INC | +9,905 | +28.1% | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -4,363 | Exit | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD | +93,294 | +70.0% | 0.00 pp | 5/15/2026 |
| Exit | PLAYTIKA HLDG CORP | -76,961 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +20,227 | +54.3% | 0.00 pp | 5/15/2026 |
| Exit | SMUCKER J M CO call | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| New | EAGLE MATLS INC call | +1,600 | New | 0.00 pp | 5/15/2026 |
| Exit | JONES LANG LASALLE INC call | -900 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEW FOUND GOLD CORP | +870,500 | +71.6% | 0.00 pp | 5/15/2026 |
| Exit | PROCEPT BIOROBOTICS CORP put | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MITEK SYS INC | -6,230 | -4.8% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR I | +7,702 | New | 0.00 pp | 5/15/2026 |
| Exit | THE REALREAL INC call | -19,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOBILEYE GLOBAL INC call | -28,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FMC CORP call | -21,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TOTALENERGIES SE | -7,572 | -52.2% | 0.00 pp | 5/15/2026 |
| Exit | STONECO LTD put | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRATASYS LTD | -27,586 | -29.2% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -4,914 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +6,966 | New | 0.00 pp | 5/15/2026 |
| Exit | ANGIODYNAMICS INC | -23,143 | Exit | 0.00 pp | 5/15/2026 |
| New | BEL FUSE INC put | +1,500 | New | 0.00 pp | 5/15/2026 |
| New | PULSE BIOSCIENCES INC | +13,726 | New | 0.00 pp | 5/15/2026 |
| Exit | TARGA RES CORP call | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -8,975 | Exit | 0.00 pp | 5/15/2026 |
| New | SHARPLINK INC call | +45,600 | New | 0.00 pp | 5/15/2026 |
| Add | TRANSUNION | +4,820 | +202.1% | 0.00 pp | 5/15/2026 |
| New | HALL CHADWICK ACQUISITION CO | +29,606 | New | 0.00 pp | 5/15/2026 |
| Add | ZEVIA PBC | +86,761 | +25.2% | 0.00 pp | 5/15/2026 |
| Reduce | DONNELLEY FINL SOLUTIONS INC | -7,884 | -4.6% | 0.00 pp | 5/15/2026 |
| Reduce | CARTER BANKSHARES INC | -19,242 | -45.2% | 0.00 pp | 5/15/2026 |
| Reduce | HAFNIA LTD | -71,588 | -64.5% | 0.00 pp | 5/15/2026 |
| Add | CORPORACION AMER ARPTS S A | +13,297 | +21.3% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC | -2,037 | -11.0% | 0.00 pp | 5/15/2026 |
| Exit | CHARGEPOINT HOLDINGS INC call | -43,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOCGO INC | -322,732 | -91.5% | 0.00 pp | 5/15/2026 |
| Exit | QUANTERIX CORP | -45,627 | Exit | 0.00 pp | 5/15/2026 |
| Add | HUYA INC | +75,615 | +79.1% | 0.00 pp | 5/15/2026 |
| Reduce | AGENUS INC | -94,369 | -73.9% | 0.00 pp | 5/15/2026 |
| Exit | PDF SOLUTIONS INC | -10,152 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAMACO RES INC | -16,088 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WATTS WATER TECHNOLOGIES INC | -1,205 | -28.3% | 0.00 pp | 5/15/2026 |
| Exit | ASP ISOTOPES INC | -54,037 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INCYTE CORP | -2,924 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PC CONNECTION INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC put | +4,800 | +92.3% | 0.00 pp | 5/15/2026 |
| New | INOGEN INC | +46,643 | New | 0.00 pp | 5/15/2026 |
| New | STEWART INFORMATION SVCS COR | +4,679 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL ELECTRS INC | -86,579 | -64.3% | 0.00 pp | 5/15/2026 |
| New | PERIMETER SOLUTIONS INC | +11,793 | New | 0.00 pp | 5/15/2026 |
| Add | TILRAY BRANDS INC | +99,311 | +71.7% | 0.00 pp | 5/15/2026 |
| Add | DAVE & BUSTERS ENTMT INC | +60,059 | +34.5% | 0.00 pp | 5/15/2026 |
| Exit | PALOMAR HLDGS INC | -2,115 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +9,635 | New | 0.00 pp | 5/15/2026 |
| Exit | SONOCO PRODS CO call | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| New | CORECIVIC INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | POLARIS INC call | -3,100 | -23.7% | 0.00 pp | 5/15/2026 |
| Reduce | OCTAVE SPECIALTY GROUP INC | -31,262 | -70.8% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +6,214 | New | 0.00 pp | 5/15/2026 |
| New | NATIXIS ETF TRUST II | +7,165 | New | 0.00 pp | 5/15/2026 |
| Exit | MOSAIC CO NEW call | -11,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XENON PHARMACEUTICALS INC | -11,911 | -38.6% | 0.00 pp | 5/15/2026 |
| Add | GOGO INC | +45,479 | +6.3% | 0.00 pp | 5/15/2026 |
| Add | BAOZUN INC | +132,735 | +97.1% | 0.00 pp | 5/15/2026 |
| New | OAKTREE SPECIALTY LENDING | +24,714 | New | 0.00 pp | 5/15/2026 |
| Exit | CELANESE CORP DEL call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONCENTRIX CORP call | +1,000 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO put | -3,700 | -10.0% | 0.00 pp | 5/15/2026 |
| Add | AMERIS BANCORP | +3,358 | +83.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -25,977 | -44.9% | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES put | +3,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ASANA INC call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | BARRETT BUSINESS SVCS INC | +13,467 | +79.0% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +6,217 | +68.2% | 0.00 pp | 5/15/2026 |
| Reduce | MERCURY SYS INC | -3,651 | -6.2% | 0.00 pp | 5/15/2026 |
| Exit | GSK PLC | -5,544 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONTROSE ENVIRONMENTAL GROUP | -10,944 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEALTH CATALYST INC | -113,641 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STARZ ENTERTAINMENT CORP. | -21,454 | -17.3% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +3,960 | New | 0.00 pp | 5/15/2026 |
| Reduce | KORN FERRY | -827 | -1.2% | 0.00 pp | 5/15/2026 |
| Exit | DARLING INGREDIENTS INC call | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,762 | -35.2% | 0.00 pp | 5/15/2026 |
| Reduce | BIT DIGITAL INC | -128,424 | -74.6% | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE ENTERPRISES INC | -17 | 0.0% | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -3,860 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ABCELLERA BIOLOGICS INC | -77,776 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALKAMI TECHNOLOGY INC put | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,900 | New | 0.00 pp | 5/15/2026 |
| Exit | U S PHYSICAL THERAPY | -3,392 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL CORP VA MTNS BK EN | -4,856 | -2.7% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -11,087 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QUAD / GRAPHICS INC | -66,653 | -12.8% | 0.00 pp | 5/15/2026 |
| Exit | SENTINELONE INC call | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KRYSTAL BIOTECH INC | -1,112 | -52.8% | 0.00 pp | 5/15/2026 |
| Add | TEJON RANCH CO | +6,518 | +14.3% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN UN CO | -28,106 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -5,811 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARCBEST CORP | +1,278 | +22.9% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSKY TECHNOLOGY INC call | -13,300 | -14.3% | 0.00 pp | 5/15/2026 |
| Exit | GENEDX HOLDINGS CORP put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARLYLE GROUP INC | +7,576 | +76.1% | 0.00 pp | 5/15/2026 |
| Reduce | DAY ONE BIOPHARMACEUTICALS I | -293 | -1.3% | 0.00 pp | 5/15/2026 |
| Exit | ETON PHARMACEUTICALS INC | -15,331 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HANOVER INS GROUP INC | -1,329 | -44.5% | 0.00 pp | 5/15/2026 |
| Add | HINGE HEALTH INC | +11,892 | +46.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMER STATES WTR CO | -976 | -0.9% | 0.00 pp | 5/15/2026 |
| Reduce | BANDWIDTH INC | -37,048 | -9.6% | 0.00 pp | 5/15/2026 |
| New | MAGNUM ICE CREAM CO NV call | +17,140 | New | 0.00 pp | 5/15/2026 |
| Add | WIX COM LTD call | +3,600 | +72.0% | 0.00 pp | 5/15/2026 |
| Exit | COLLECTIVE MINING LTD | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | GALIANO GOLD INC | +160,500 | +4.6% | 0.00 pp | 5/15/2026 |
| New | VORNADO RLTY TR | +9,785 | New | 0.00 pp | 5/15/2026 |
| Reduce | BEONE MEDICINES LTD put | -800 | -33.3% | 0.00 pp | 5/15/2026 |
| Add | TSCAN THERAPEUTICS INC | +250,160 | +360.3% | 0.00 pp | 5/15/2026 |
| Reduce | BRAEMAR HOTELS & RESORTS INC | -45,309 | -15.9% | 0.00 pp | 5/15/2026 |
| New | PROCORE TECHNOLOGIES INC | +4,427 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -3,169 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -5,471 | -41.1% | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA FLEX INC | -9,684 | -31.8% | 0.00 pp | 5/15/2026 |
| Add | INDUSTRIAL LOGISTICS PPTYS T | +10,335 | +0.8% | 0.00 pp | 5/15/2026 |
| Exit | DIGITAL TURBINE INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC put | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN PUB ED INC | +4,390 | New | 0.00 pp | 5/15/2026 |
| Reduce | MONTE ROSA THERAPEUTICS INC | -19,161 | -22.4% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +3,655 | New | 0.00 pp | 5/15/2026 |
| Reduce | LINDSAY CORP | -2,208 | -19.0% | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE INSURANCE HLDGS INC | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -15,073 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELOS CORP MD | +414,656 | +25.3% | 0.00 pp | 5/15/2026 |
| New | BITGO HOLDINGS INC | +30,094 | New | 0.00 pp | 5/15/2026 |
| New | TRANSMEDICS GROUP INC | +2,481 | New | 0.00 pp | 5/15/2026 |
| Reduce | GUARDIAN PHARMACY SVCS INC | -10,846 | -12.5% | 0.00 pp | 5/15/2026 |
| Reduce | CRITICAL METALS CORP | -100,000 | -72.7% | 0.00 pp | 5/15/2026 |
| New | PROVIDENT FINL SVCS INC | +11,572 | New | 0.00 pp | 5/15/2026 |
| Reduce | KNOWLES CORP | -3,547 | -4.5% | 0.00 pp | 5/15/2026 |
| Exit | ONESTREAM INC put | -13,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -6,050 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC | -7,178 | -13.3% | 0.00 pp | 5/15/2026 |
| Exit | WINNEBAGO INDS INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INSMED INC call | -700 | -5.8% | 0.00 pp | 5/15/2026 |
| Exit | LINEAGE INC put | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL HEALTH RLTY INCOME | +5,963 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -8,190 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GAMBLING COM GROUP LIMITED | -43,314 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIONNA THERAPEUTICS INC | -5,742 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL TECHNICAL INST INC | -9,037 | Exit | 0.00 pp | 5/15/2026 |
| New | HELMERICH & PAYNE INC | +6,515 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDEWATER INC NEW | -4,642 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +4,965 | +77.8% | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDER & BALDWIN INC NEW | -11,283 | Exit | 0.00 pp | 5/15/2026 |
| Add | COGNYTE SOFTWARE LTD | +95,790 | +12.3% | 0.00 pp | 5/15/2026 |
| Exit | NOAH HLDGS LTD | -23,173 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RPC INC | -42,764 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STATES ANTIMONY CORP | -30,894 | -22.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +2,930 | New | 0.00 pp | 5/15/2026 |
| Reduce | MCEWEN INC. call | -11,200 | -4.7% | 0.00 pp | 5/15/2026 |
| Exit | ORION GROUP HLDGS INC | -23,146 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -4,903 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE | +6,589 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | VOYAGER TECHNOLOGIES INC | +24,623 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | TRUPANION INC call | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FEDERATED HERMES INC | -4,371 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IRONWOOD PHARMACEUTICALS INC | -69,508 | -59.2% | 0.00 pp | 5/15/2026 |
| Exit | HAWKINS INC put | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHOENIX ED PARTNERS INC | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIFIRST CORP MASS | -1,177 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARTERS INC put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FINANCIAL INSTITUTIONS INC | -7,386 | -50.5% | 0.00 pp | 5/15/2026 |
| Exit | SYMBOTIC INC put | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIVE STAR BANCORP | +5,403 | +49.0% | 0.00 pp | 5/15/2026 |
| Reduce | RECURSION PHARMACEUTICALS IN | -43,536 | -48.6% | 0.00 pp | 5/15/2026 |
| Exit | CAMDEN NATL CORP | -5,179 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPROUT SOCIAL INC | +31,113 | +43.3% | 0.00 pp | 5/15/2026 |
| New | ALLIED GOLD CORP call | +7,200 | New | 0.00 pp | 5/15/2026 |
| New | ENTEGRIS INC call | +1,900 | New | 0.00 pp | 5/15/2026 |
| Exit | PENNANTPARK INVT CORP | -37,225 | Exit | 0.00 pp | 5/15/2026 |
| New | VERA THERAPEUTICS INC | +5,500 | New | 0.00 pp | 5/15/2026 |
| Add | POSTAL REALTY TRUST INC | +3,785 | +6.1% | 0.00 pp | 5/15/2026 |
| Reduce | OPPENHEIMER HLDGS INC | -11,988 | -23.9% | 0.00 pp | 5/15/2026 |
| New | UDR INC | +6,543 | New | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE FUNDS TRUST | -9,096 | -19.9% | 0.00 pp | 5/15/2026 |
| Exit | KINETIK HOLDINGS INC call | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CIENA CORP | -4,944 | -35.7% | 0.00 pp | 5/15/2026 |
| Exit | MSCI INC | -382 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CADENCE DESIGN SYSTEM INC call | -700 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANK NEW YORK MELLON CORP call | +1,700 | +25.8% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GROUP DIVIDEND GROWE | +6,015 | +70.2% | 0.00 pp | 5/15/2026 |
| Exit | LITHIUM AMERS CORP NEW call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL put | -8,500 | -20.0% | 0.00 pp | 5/15/2026 |
| New | ATLAS LITHIUM CORP | +49,799 | New | 0.00 pp | 5/15/2026 |
| Reduce | ORION PROPERTIES INC | -70,383 | -11.9% | 0.00 pp | 5/15/2026 |
| New | PLDT INC | +10,284 | New | 0.00 pp | 5/15/2026 |
| New | 1ST FINL BANCORP | +7,738 | New | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL LOGISTICS HLDGS IN | +10,188 | New | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN RESOURCES INC | +9,567 | +23.9% | 0.00 pp | 5/15/2026 |
| Add | ENERGIZER HLDGS INC call | +19,400 | +65.1% | 0.00 pp | 5/15/2026 |
| Add | CLEARFIELD INC | +5,596 | +4.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARS PHARMACEUTICALS INC | -14,654 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | WEBTOON ENTMT INC | -2,124 | -4.2% | 0.00 pp | 5/15/2026 |
| Reduce | OOMA INC | -1,497 | -1.8% | 0.00 pp | 5/15/2026 |
| Exit | ZIM INTEGRATED SHIPPING SERV | -9,986 | Exit | 0.00 pp | 5/15/2026 |
| New | THIRD COAST BANCSHARES INC | +5,601 | New | 0.00 pp | 5/15/2026 |
| New | INSTEEL INDS INC | +6,295 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +2,608 | New | 0.00 pp | 5/15/2026 |
| Add | COMPASS MINERALS INTL INC | +1,503 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK US HLDGS INC NEW call | -39,700 | -38.8% | 0.00 pp | 5/15/2026 |
| New | AUDIOEYE INC | +33,119 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,600 | New | 0.00 pp | 5/15/2026 |
| Exit | LIFEWAY FOODS INC | -8,652 | Exit | 0.00 pp | 5/15/2026 |
| New | DUKE ENERGY CORP NEW put | +1,600 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +3,381 | New | 0.00 pp | 5/15/2026 |
| Exit | OWENS & MINOR INC NEW put | -74,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RICHARDSON ELECTRS LTD | -19,197 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UP FINTECH HLDG LTD call | -21,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAMAS CREATIONS INC | -19,659 | -38.9% | 0.00 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC call | -100 | -4.3% | 0.00 pp | 5/15/2026 |
| Add | HAEMONETICS CORP MASS | +59,173 | +45.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,920 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN ASSETS TR INC | -10,752 | Exit | 0.00 pp | 5/15/2026 |
| Exit | B & G FOODS INC NEW | -47,188 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENCORA INC put | -600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -3,123 | Exit | 0.00 pp | 5/15/2026 |
| New | BANC OF CALIFORNIA INC | +11,521 | New | 0.00 pp | 5/15/2026 |
| New | SAILPOINT INC | +15,284 | New | 0.00 pp | 5/15/2026 |
| Add | 1RT ACQUISITION CORP. | +19,947 | +199.5% | 0.00 pp | 5/15/2026 |
| New | KAYNE ANDERSON BDC INC | +14,689 | New | 0.00 pp | 5/15/2026 |
| Exit | GREIF INC | -2,696 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +1,729 | New | 0.00 pp | 5/15/2026 |
| Exit | CACTUS INC call | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | PETCO HEALTH & WELLNESS CO I | +78,944 | +12.8% | 0.00 pp | 5/15/2026 |
| New | OPPFI INC | +26,051 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIGO ENERGY INC | -150,120 | -46.7% | 0.00 pp | 5/15/2026 |
| Add | SOLID BIOSCIENCES INC | +88 | +0.1% | 0.00 pp | 5/15/2026 |
| Exit | FIVE9 INC call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | POLARIS INC | +4,286 | +111.6% | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD | +62,084 | +33.7% | 0.00 pp | 5/15/2026 |
| Reduce | KODIAK SCIENCES INC | -90,692 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLUSHING FINL CORP | -15,174 | -8.4% | 0.00 pp | 5/15/2026 |
| Exit | TRIPLEPOINT VENTURE GROWTH B | -30,221 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLUG POWER INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MBIA INC | -19,987 | -31.9% | 0.00 pp | 5/15/2026 |
| Exit | ALMONTY INDS INC | -22,289 | Exit | 0.00 pp | 5/15/2026 |
| Add | SL GREEN RLTY CORP call | +14,400 | +38.2% | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC put | +8,100 | +23.5% | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I call | +3,700 | +58.7% | 0.00 pp | 5/15/2026 |
| New | OPORTUN FINL CORP | +42,233 | New | 0.00 pp | 5/15/2026 |
| New | KLAVIYO INC put | +10,000 | New | 0.00 pp | 5/15/2026 |
| Add | FB BANCORP INC | +12,542 | +52.5% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC put | +55,400 | +19.8% | 0.00 pp | 5/15/2026 |
| Reduce | SEABOARD CORP DEL | -266 | -19.0% | 0.00 pp | 5/15/2026 |
| Reduce | CYTEK BIOSCIENCES INC | -3,001 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | PANGAEA LOGISTICS SOLUTION L | +25,079 | +35.0% | 0.00 pp | 5/15/2026 |
| Reduce | GCI LIBERTY INC | -5,137 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN ELEC HLDGS INC | -956 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | MISSION PRODUCE INC | -15,599 | -8.3% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE INC | -3,827 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY WISE ORIGIN BITCOIN | +50,992 | +27.4% | 0.00 pp | 5/15/2026 |
| Add | NET POWER INC | +157,716 | +203.0% | 0.00 pp | 5/15/2026 |
| Exit | UPBOUND GROUP INC call | -10,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMPANHIA SIDERURGICA NACION | -108,711 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS CORP DEL | -22,349 | -6.5% | 0.00 pp | 5/15/2026 |
| Reduce | GROWGENERATION CORP | -22,491 | -5.6% | 0.00 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC call | -12,600 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | MONTAUK RENEWABLES INC | -74,092 | -38.5% | 0.00 pp | 5/15/2026 |
| Reduce | COGENT COMM HOLDINGS INC put | -7,100 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | MALIBU BOATS INC | -3,729 | -9.8% | 0.00 pp | 5/15/2026 |
| New | STANDARD BIOTOOLS INC | +199,084 | New | 0.00 pp | 5/15/2026 |
| Exit | RMR GROUP INC | -12,231 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLANET LABS PBC | -21,156 | Exit | 0.00 pp | 5/15/2026 |
| Add | NORTH AMERN CONSTR GROUP LTD | +4,500 | +1.7% | 0.00 pp | 5/15/2026 |
| New | PORTILLOS INC | +34,166 | New | 0.00 pp | 5/15/2026 |
| Add | AAR CORP | +700 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | VNET GROUP INC call | -20,300 | -14.0% | 0.00 pp | 5/15/2026 |
| Reduce | ORIGIN BANCORP INC | -6,094 | -32.5% | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE THERAPEUTICS INC | -4,415 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | COMMUNITY HEALTH SYS INC NEW | +193,364 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | SMARTFINANCIAL INC | -7,178 | -14.4% | 0.00 pp | 5/15/2026 |
| Exit | ARES COML REAL ESTATE CORP | -36,888 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MVB FINL CORP | -6,235 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | ORRSTOWN FINL SVCS INC | +3,522 | +4.9% | 0.00 pp | 5/15/2026 |
| Reduce | HANMI FINL CORP | -6,230 | -44.6% | 0.00 pp | 5/15/2026 |
| New | TITAN AMER SA | +11,584 | New | 0.00 pp | 5/15/2026 |
| Reduce | TUYA INC | -277,187 | -11.9% | 0.00 pp | 5/15/2026 |
| New | BRT APARTMENTS CORP | +12,864 | New | 0.00 pp | 5/15/2026 |
| Reduce | FUTUREFUEL CORP | -91,734 | -33.3% | 0.00 pp | 5/15/2026 |
| Reduce | BIOVENTUS INC | -47,647 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | PARK AEROSPACE CORP | -14,013 | -39.5% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD INFRASTRUCTURE CO | +144,976 | +15.3% | 0.00 pp | 5/15/2026 |
| Reduce | VAALCO ENERGY INC | -101,503 | -57.8% | 0.00 pp | 5/15/2026 |
| Add | HAGERTY INC | +6,174 | +7.7% | 0.00 pp | 5/15/2026 |
| New | AGNC INVT CORP put | +16,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | BOYD GROUP SERVICES INC | -200 | -4.5% | 0.00 pp | 5/15/2026 |
| Exit | VIANT TECHNOLOGY INC | -13,643 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANDA PHARMACEUTICALS INC | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TOMPKINS FINL CORP | -3,381 | -20.8% | 0.00 pp | 5/15/2026 |
| Exit | MSC INCOME FUND INC | -12,439 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QXO INC | -8,681 | -18.9% | 0.00 pp | 5/15/2026 |
| New | AGOMAB THERAPEUTICS NV | +15,326 | New | 0.00 pp | 5/15/2026 |
| Exit | ANAVEX LIFE SCIENCES CORP call | -45,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | FACTSET RESH SYS INC put | +2,400 | +25.8% | 0.00 pp | 5/15/2026 |
| Exit | ORTHOFIX MED INC | -10,550 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENCORE ENERGY CORP | +35,799 | +10.9% | 0.00 pp | 5/15/2026 |
| New | SCHRODINGER INC | +14,041 | New | 0.00 pp | 5/15/2026 |
| Add | KADANT INC call | +400 | +7.0% | 0.00 pp | 5/15/2026 |
| New | INDEPENDENCE RLTY TR INC | +10,645 | New | 0.00 pp | 5/15/2026 |
| Reduce | METALLUS INC | -5,900 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR | -13,316 | -16.6% | 0.00 pp | 5/15/2026 |
| New | BLUEPORT ACQUISITION LTD | +15,610 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPECTRUM BRANDS HOLDINGS INC put | -3,500 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN KODAK CO | -33,788 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | OGE ENERGY CORP | -5,013 | -30.3% | 0.00 pp | 5/15/2026 |
| Exit | SKILLZ INC | -35,543 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PARAMOUNT SKYDANCE CORP put | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BICYCLE THERAPEUTICS PLC | -21,548 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADVANTAGE SOLUTIONS INC | -173,180 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +8,356 | +72.8% | 0.00 pp | 5/15/2026 |
| Reduce | ZEVRA THERAPEUTICS INC | -17,289 | -2.0% | 0.00 pp | 5/15/2026 |
| Reduce | ASBURY AUTOMOTIVE GROUP INC put | -400 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | CULLINAN THERAPEUTICS INC | -14,365 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC | -14,948 | -19.4% | 0.00 pp | 5/15/2026 |
| Add | AMYLYX PHARMACEUTICALS INC | +1,006 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | LIVERAMP HLDGS INC | +12,665 | +19.0% | 0.00 pp | 5/15/2026 |
| Add | TUCOWS INC | +2,149 | +6.2% | 0.00 pp | 5/15/2026 |
| New | ADAMAS TRUST INC. | +19,732 | New | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL GROCERS BY VITAMIN | -8,697 | -8.7% | 0.00 pp | 5/15/2026 |
| Add | AMERICAS CAR-MART INC | +9,470 | +45.0% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC put | -17,800 | -5.9% | 0.00 pp | 5/15/2026 |
| Reduce | PEAPACK-GLADSTONE FINL CORP | -21,443 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | FERROGLOBE PLC | +53,049 | +36.0% | 0.00 pp | 5/15/2026 |
| Reduce | INSPIRED ENTMT INC | -10,965 | -38.7% | 0.00 pp | 5/15/2026 |
| Add | STAG INDUSTRIAL INC | +4,081 | +49.0% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +1,260 | +25.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORTHOPEDIATRICS CORP | -143 | -0.2% | 0.00 pp | 5/15/2026 |
| New | PALLADYNE AI CORP | +23,101 | New | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC | -2,949 | -4.2% | 0.00 pp | 5/15/2026 |
| Add | HOMETRUST BANCSHARES INC | +3,311 | +49.8% | 0.00 pp | 5/15/2026 |
| Add | SAMSARA INC put | +10,600 | +20.1% | 0.00 pp | 5/15/2026 |
| New | ANAVEX LIFE SCIENCES CORP | +44,856 | New | 0.00 pp | 5/15/2026 |
| Add | SPORTRADAR GROUP AG | +4,072 | +14.0% | 0.00 pp | 5/15/2026 |
| Reduce | SANA BIOTECHNOLOGY INC | -22,230 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | GENEDX HOLDINGS CORP call | +14,800 | +89.7% | 0.00 pp | 5/15/2026 |
| Exit | HAYMAKER ACQUISITION CORP IV | -87,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC call | -2,000 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | SEADRILL LTD | -11,598 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | BCB BANCORP INC | -18,421 | -51.8% | 0.00 pp | 5/15/2026 |
| Add | BLACKLINE INC | +3,080 | +22.9% | 0.00 pp | 5/15/2026 |
| New | EAGLE NUCLEAR ENERGY CORP | +87,883 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL E ONLINE LTD call | +10,000 | +46.7% | 0.00 pp | 5/15/2026 |
| New | FS KKR CAP CORP put | +12,500 | New | 0.00 pp | 5/15/2026 |
| New | EVOLUTION PETE CORP | +27,688 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARKO CORP | -47,896 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | DMC GLOBAL INC | +44,467 | +62.2% | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDTHINKING INC | -12,778 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | OCULIS HOLDING AG | -900 | -2.5% | 0.00 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC put | +20,200 | +31.5% | 0.00 pp | 5/15/2026 |
| Add | PAPA JOHNS INTL INC | +21,825 | +22.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC call | -100 | -2.0% | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC call | -31,400 | -11.8% | 0.00 pp | 5/15/2026 |
| Add | SIRIUSPOINT LTD | +8,616 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | MEDICAL PROPERTIES TRUST INC | +30,408 | +57.8% | 0.00 pp | 5/15/2026 |
| Reduce | LIGAND PHARMACEUTICALS INC call | -1,000 | -13.2% | 0.00 pp | 5/15/2026 |
| Reduce | WESTAMERICA BANCORPORATION | -2,993 | -35.0% | 0.00 pp | 5/15/2026 |
| Exit | EMBECTA CORP put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +1,943 | +52.8% | 0.00 pp | 5/15/2026 |
| Reduce | ORASURE TECHNOLOGIES INC | -283,144 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | HAVERTY FURNITURE COS INC | +11,809 | +19.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOUYU INTL HLDGS LTD | -5,261 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSTEEL INDS INC | -2,702 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | GINKGO BIOWORKS HOLDINGS INC | -6,603 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | STAAR SURGICAL CO | +10,209 | +57.9% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -105,810 | -63.5% | 0.00 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +625,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOHU COM LTD | -5,060 | -2.8% | 0.00 pp | 5/15/2026 |
| Reduce | REGIONAL MGMT CORP | -618 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | OMNIAB INC | -2,898 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | STMICROELECTRONICS N V put | -64,000 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | CASS INFORMATION SYS INC | +901 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | 1ST SOURCE CORP | -2,099 | -40.6% | 0.00 pp | 5/15/2026 |
| Exit | LOANDEPOT INC | -53,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANGEL OAK MORTGAGE REIT INC | -12,745 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -4,177 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | HAWKINS INC call | -900 | -36.0% | 0.00 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC | -131 | -9.7% | 0.00 pp | 5/15/2026 |
| Reduce | ORMAT TECHNOLOGIES INC call | -1,100 | -10.7% | 0.00 pp | 5/15/2026 |
| Add | PONY AI INC | +17,883 | +32.8% | 0.00 pp | 5/15/2026 |
| Exit | MIZUHO FINANCIAL GROUP INC | -14,665 | Exit | 0.00 pp | 5/15/2026 |
| New | AVINO SILVER & GOLD MINES LT | +16,900 | New | 0.00 pp | 5/15/2026 |
| Add | SCHOLAR ROCK HLDG CORP | +709 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | ABEONA THERAPEUTICS INC | -4,900 | -4.6% | 0.00 pp | 5/15/2026 |
| Add | ENTRAVISION COMMUNICATIONS C | +27,195 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | ENOVIS CORPORATION | +11,002 | +12.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL RESH CORP call | -1,700 | -4.1% | 0.00 pp | 5/15/2026 |
| Exit | ALTA EQUIPMENT GROUP INC | -22,470 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORTHEAST CMNTY BANCORP INC | -5,296 | -27.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +1,216 | +35.3% | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT CAP BDC INC | -3,518 | -11.1% | 0.00 pp | 5/15/2026 |
| Reduce | STAR HLDGS | -8,359 | -14.1% | 0.00 pp | 5/15/2026 |
| Add | SOUTH PLAINS FINANCIAL INC | +1,269 | +8.0% | 0.00 pp | 5/15/2026 |
| Reduce | RXO INC put | -14,300 | -25.9% | 0.00 pp | 5/15/2026 |
| Reduce | SABLE OFFSHORE CORP put | -31,000 | -56.4% | 0.00 pp | 5/15/2026 |
| Reduce | SABRE CORP | -92,733 | -23.9% | 0.00 pp | 5/15/2026 |
| New | GRAPHIC PACKAGING HLDG CO put | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | SOREN ACQUISITION CORP | +308,333 | New | 0.00 pp | 5/15/2026 |
| Reduce | AVIAT NETWORKS INC | -2,716 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | TITAN MACHY INC call | +4,800 | +47.1% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC | +27,419 | New | 0.00 pp | 5/15/2026 |
| New | PHREESIA INC | +11,541 | New | 0.00 pp | 5/15/2026 |
| Reduce | PLUG PWR INC call | -155,400 | -17.7% | 0.00 pp | 5/15/2026 |
| Add | MAGNACHIP SEMICONDUCTOR CORP | +21,657 | +15.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -4,121 | -10.3% | 0.00 pp | 5/15/2026 |
| Add | FLYWIRE CORPORATION | +171,635 | +22.7% | 0.00 pp | 5/15/2026 |
| New | CHURCHILL CAP CORP XI | +129,718 | New | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN OIL & GAS INC put | -9,800 | -39.5% | 0.00 pp | 5/15/2026 |
| Add | LOAR HOLDINGS INC | +8 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP put | +27,800 | +229.8% | 0.00 pp | 5/15/2026 |
| Add | SEACOR MARINE HLDGS INC | +4,130 | +7.4% | 0.00 pp | 5/15/2026 |
| Reduce | MATERION CORP | -601 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC put | +31,800 | +29.9% | 0.00 pp | 5/15/2026 |
| Add | QUIDELORTHO CORP call | +1,900 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -9,713 | -17.3% | 0.00 pp | 5/15/2026 |
| New | KRAKACQUISITION CORPORATION | +150,000 | New | 0.00 pp | 5/15/2026 |
| Add | CRICUT INC | +245,254 | +35.9% | 0.00 pp | 5/15/2026 |
| Add | EXAGEN INC | +2,990 | +9.5% | 0.00 pp | 5/15/2026 |
| Reduce | DANA INC | -18,655 | -34.2% | 0.00 pp | 5/15/2026 |
| Exit | BIGBEAR AI HLDGS INC | -16,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | I-80 GOLD CORP | -97,600 | -7.1% | 0.00 pp | 5/15/2026 |
| Exit | ABACUS GLOBAL MGMT INC | -10,099 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TEEKAY CORPORATION LTD | -27,025 | -20.7% | 0.00 pp | 5/15/2026 |
| New | GRANITE RIDGE RESOURCES INC | +14,603 | New | 0.00 pp | 5/15/2026 |
| Reduce | UR-ENERGY INC | -63,199 | -72.8% | 0.00 pp | 5/15/2026 |
| Exit | OBSIDIAN ENERGY LTD call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TREDEGAR CORP | -5,825 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +2,703 | +63.3% | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA HEALTHCARE COMPANY IN put | -14,800 | -51.9% | 0.00 pp | 5/15/2026 |
| Add | DOCUSIGN INC put | +6,200 | +34.4% | 0.00 pp | 5/15/2026 |
| New | EMPERY DIGITAL INC | +19,432 | New | 0.00 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP | +85 | +4.3% | 0.00 pp | 5/15/2026 |
| New | ALIGOS THERAPEUTICS INC | +10,978 | New | 0.00 pp | 5/15/2026 |
| New | ONEIM ACQUISITION CORP | +125,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIERRA BANCORP | -2,735 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | DAKOTA GOLD CORP | +22,008 | +45.0% | 0.00 pp | 5/15/2026 |
| New | SITE CTRS CORP | +14,864 | New | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GROUP GBL GROWTH EQT | +2,798 | +27.0% | 0.00 pp | 5/15/2026 |
| Reduce | METHANEX CORP call | -1,900 | -19.6% | 0.00 pp | 5/15/2026 |
| Reduce | PRICESMART INC | -274 | -6.4% | 0.00 pp | 5/15/2026 |
| New | X3 ACQUISITION CORP LTD | +325,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | RBC BEARINGS INC | -317 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | FERRARI N V | -110 | -8.5% | 0.00 pp | 5/15/2026 |
| New | AH RLTY TR INC | +14,051 | New | 0.00 pp | 5/15/2026 |
| Add | TELADOC HEALTH INC | +139,879 | +25.8% | 0.00 pp | 5/15/2026 |
| Reduce | RADWARE LTD | -5,601 | -17.6% | 0.00 pp | 5/15/2026 |
| Reduce | AURORA CANNABIS INC | -1,941 | -2.6% | 0.00 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -450,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -2,300 | -22.6% | 0.00 pp | 5/15/2026 |
| Add | COMPASS THERAPEUTICS INC | +14,485 | +28.1% | 0.00 pp | 5/15/2026 |
| Exit | NANO X IMAGING LTD | -25,742 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -105,810 | -63.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -1,173 | -10.9% | 0.00 pp | 5/15/2026 |
| Reduce | AUDIOCODES LTD | -3,720 | -3.0% | 0.00 pp | 5/15/2026 |
| New | SILVERBOX CORP V | +166,666 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -2,633 | -16.6% | 0.00 pp | 5/15/2026 |
| Add | ITRON INC | +2,050 | +5.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -600 | -16.6% | 0.00 pp | 5/15/2026 |
| New | VINE HILL CAP INVTS CORP II | +183,333 | New | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC call | +1,400 | +46.7% | 0.00 pp | 5/15/2026 |
| Reduce | KOPPERS HOLDINGS INC | -7,894 | -38.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +866 | +21.3% | 0.00 pp | 5/15/2026 |
| Reduce | PURE CYCLE CORP | -1,089 | -1.8% | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC put | -1,700 | -10.3% | 0.00 pp | 5/15/2026 |
| Reduce | BARK INC | -106,279 | -88.1% | 0.00 pp | 5/15/2026 |
| Reduce | T ROWE PRICE ETF INC | -1,871 | -23.1% | 0.00 pp | 5/15/2026 |
| Exit | TERRA INNOVATUM GLOBAL NV | -13,728 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIMONEIRA CO | +947 | +1.5% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCIAL VEH GROUP INC | -328,527 | -54.7% | 0.00 pp | 5/15/2026 |
| Reduce | STURM RUGER & CO INC | -1,984 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN OIL & GAS INC call | -21,600 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | WORLD ACCEP CORPORATION | +1,173 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -500 | -18.7% | 0.00 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC | +46 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | BLUE FOUNDRY BANCORP | -11,284 | -10.3% | 0.00 pp | 5/15/2026 |
| New | SAFEGUARD ACQUISITION CORP | +150,000 | New | 0.00 pp | 5/15/2026 |
| New | WEBULL CORP call | +12,500 | New | 0.00 pp | 5/15/2026 |
| Add | SIMILARWEB LTD | +30,176 | +106.3% | 0.00 pp | 5/15/2026 |
| New | RICHTECH ROBOTICS INC | +28,168 | New | 0.00 pp | 5/15/2026 |
| New | BEYOND MEAT INC | +83,743 | New | 0.00 pp | 5/15/2026 |
| New | SPACE ASSET ACQUISITION CORP | +66,666 | New | 0.00 pp | 5/15/2026 |
| New | ARCHIMEDES TECH SPAC PTNRS I | +106,250 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTERPOINT ENERGY INC | -2,185 | -29.1% | 0.00 pp | 5/15/2026 |
| Add | DAVE & BUSTERS ENTMT INC put | +109,900 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | FREIGHTCAR AMER INC | +20,601 | +28.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD | -240 | -18.6% | 0.00 pp | 5/15/2026 |
| Reduce | BARNES & NOBLE ED INC | -4,384 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO | -1,700 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | TAL ED GROUP | +2,074 | +3.0% | 0.00 pp | 5/15/2026 |
| Add | LENNAR CORP | +1,565 | +22.6% | 0.00 pp | 5/15/2026 |
| Add | WESTROCK COFFEE CO | +11,940 | +58.9% | 0.00 pp | 5/15/2026 |
| Add | ARDENT HEALTH INC | +8,689 | +11.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPX TECHNOLOGIES INC | -168 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | AES CORP call | -1,900 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | HEALTHSTREAM INC | +3,730 | +37.7% | 0.00 pp | 5/15/2026 |
| Add | SANARA MEDTECH INC | +2,020 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | GROUPON INC put | +32,500 | +55.7% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -105,810 | -63.5% | 0.00 pp | 5/15/2026 |
| New | PRAETORIAN ACQUISITION CORP | +166,666 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -875 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC call | -1,800 | -16.8% | 0.00 pp | 5/15/2026 |
| Add | ACNB CORP | +1,056 | +20.4% | 0.00 pp | 5/15/2026 |
| New | XSOLLA SPAC 1 | +240,000 | New | 0.00 pp | 5/15/2026 |
| Add | JOINT CORP | +3,869 | +3.8% | 0.00 pp | 5/15/2026 |
| New | SOCIAL COMM PARTNERS CORP | +175,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | UTAH MED PRODS INC | -100 | -1.1% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -306 | -3.2% | 0.00 pp | 5/15/2026 |
| New | D BORAL ACQUISITION I CORP | +150,000 | New | 0.00 pp | 5/15/2026 |
| Exit | PELICAN ACQUISITION CORP | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC put | +1,500 | +0.5% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INTL EQUITY INDEX F | -500 | -15.9% | 0.00 pp | 5/15/2026 |
| Add | GENTHERM INC | +27,804 | +32.8% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP | -16,026 | -3.7% | 0.00 pp | 5/15/2026 |
| Add | SPOK HLDGS INC | +18,823 | +26.7% | 0.00 pp | 5/15/2026 |
| New | AMERICAN BATTERY TECHNOLOGY | +15,500 | New | 0.00 pp | 5/15/2026 |
| Add | STOKE THERAPEUTICS INC | +71 | +0.1% | 0.00 pp | 5/15/2026 |
| Reduce | EUROSEAS LTD | -8,513 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -451 | -3.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALICO INC | -653 | -4.6% | 0.00 pp | 5/15/2026 |
| New | MESHFLOW ACQUISITION CORP | +166,666 | New | 0.00 pp | 5/15/2026 |
| Reduce | CIMPRESS PLC | -2,300 | -11.7% | 0.00 pp | 5/15/2026 |
| New | LEGATO MERGER CORP IV | +125,000 | New | 0.00 pp | 5/15/2026 |
| New | KARBON CAP PARTNERS CORP | +100,000 | New | 0.00 pp | 5/15/2026 |
| New | XEROX HOLDINGS CORP | +430,446 | New | 0.00 pp | 5/15/2026 |
| Add | SUNCOKE ENERGY INC | +58,136 | +9.6% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM ENERGY TECHNOLOGIES IN | -2,810 | -30.1% | 0.00 pp | 5/15/2026 |
| New | MUZERO ACQUISITION CORP | +162,500 | New | 0.00 pp | 5/15/2026 |
| New | GENERAL PURP ACQUISITION COR | +150,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SAFE BULKERS INC | -78,898 | -25.7% | 0.00 pp | 5/15/2026 |
| Add | CLARUS CORP NEW | +56,436 | +30.2% | 0.00 pp | 5/15/2026 |
| Add | FINANCE OF AMERICA COMPAN | +10,115 | +58.2% | 0.00 pp | 5/15/2026 |
| Exit | AIRSCULPT TECHNOLOGIES INC | -17,815 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN DRIVE ACQUISITION C | +116,666 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -1,200 | -16.9% | 0.00 pp | 5/15/2026 |
| Reduce | ASTEC INDS INC | -4,102 | -23.1% | 0.00 pp | 5/15/2026 |
| Add | MAZE THERAPEUTICS INC | +11,942 | +35.4% | 0.00 pp | 5/15/2026 |
| Reduce | SELECTQUOTE INC | -2,331 | -5.7% | 0.00 pp | 5/15/2026 |
| Reduce | EXCHANGE TRADED CONCEPTS TRU | -400 | -5.9% | 0.00 pp | 5/15/2026 |
| Reduce | INOVIO PHARMACEUTICALS INC | -18,992 | -0.9% | 0.00 pp | 5/15/2026 |
| Exit | FUSEMACHINES INC | -19,999 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +866 | +5.2% | 0.00 pp | 5/15/2026 |
| Exit | CHEGG INC | -34,375 | Exit | 0.00 pp | 5/15/2026 |
| Add | MOTORCAR PTS AMER INC | +521 | +1.8% | 0.00 pp | 5/15/2026 |
| Add | BLEND LABS INC | +263,594 | +73.7% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC call | -206,100 | -36.4% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCED FLOWER CAP INC | -9,598 | -9.0% | 0.00 pp | 5/15/2026 |
| Exit | CARDLYTICS INC | -26,206 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -300 | -2.7% | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP | -4,532 | -13.5% | 0.00 pp | 5/15/2026 |
| Exit | AEVA TECHNOLOGIES INC | -294,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -1,500 | -6.9% | 0.00 pp | 5/15/2026 |
| Add | MICROVAST HOLDINGS INC | +36,302 | +174.4% | 0.00 pp | 5/15/2026 |
| Exit | KOPIN CORP | -11,515 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSI SYSTEMS INC | -194 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | WATERSTONE FINL INC MD | -5,224 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | LUCID GROUP INC call | +30,000 | +10.0% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +230 | +17.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -100 | -0.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +300 | +15.6% | 0.00 pp | 5/15/2026 |
| Reduce | VERA BRADLEY INC | -13,262 | -52.8% | 0.00 pp | 5/15/2026 |
| Add | QUARTZSEA ACQUISITION CORP | +100 | +0.1% | 0.00 pp | 5/15/2026 |
| Reduce | PENN ENTERTAINMENT INC | -3,743 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | ZETA GLOBAL HOLDINGS CORP | +15,372 | +30.7% | 0.00 pp | 5/15/2026 |
| Reduce | ASURE SOFTWARE INC | -1,147 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP call | -200 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +200 | +6.7% | 0.00 pp | 5/15/2026 |
| New | MOUNTAIN LAKE ACQUISIT CORP | +162,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | BURKE HERBERT FINL SVCS CORP | -332 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | ALIGHT INC put | +200,000 | +200.0% | 0.00 pp | 5/15/2026 |
| Exit | OAK WOODS ACQUISITION CORP | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| New | DAEDALUS SPL ACQUISITION COR | +50,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMALGAMATED FINANCIAL CORP | -8,446 | -18.7% | 0.00 pp | 5/15/2026 |
| Add | SPRINKLR INC | +12,114 | +23.6% | 0.00 pp | 5/15/2026 |
| Reduce | EXELON CORP | -6,657 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | FULL HSE RESORTS INC | -4,695 | -26.0% | 0.00 pp | 5/15/2026 |
| Reduce | ADC THERAPEUTICS SA | -19,895 | -7.6% | 0.00 pp | 5/15/2026 |
| Add | MIDCAP FINANCIAL INVSTMNT CO | +3,590 | +3.0% | 0.00 pp | 5/15/2026 |
| Add | GOODRX HLDGS INC | +80,381 | +34.7% | 0.00 pp | 5/15/2026 |
| Reduce | OLIN CORP put | -45,600 | -30.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIAMOND HILL INVT GROUP INC | -141 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | FILANA THERAPEUTICS INC | +89,879 | +19.2% | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC call | -2,700 | -22.0% | 0.00 pp | 5/15/2026 |
| Reduce | CORBUS PHARMACEUTICALS HLDGS | -2,320 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | KEARNY FINL CORP MD | -3,649 | -3.5% | 0.00 pp | 5/15/2026 |
| Exit | BUTTERFLY NETWORK INC | -723,004 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -2,107 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGEWATER BANCSHARES INC | -906 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | KRONOS WORLDWIDE INC | -44,013 | -34.2% | 0.00 pp | 5/15/2026 |
| Exit | TRAILBLAZER MERGER CORP I | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DESTINATION XL GROUP INC | -13,107 | Exit | 0.00 pp | 5/15/2026 |
| New | XEROX HOLDINGS CORP call | +125,000 | New | 0.00 pp | 5/15/2026 |
| Add | ETHAN ALLEN INTERIORS INC | +3,603 | +3.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD put | -300,000 | -37.5% | 0.00 pp | 5/15/2026 |
| Exit | BLINK CHARGING CO | -12,513 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZYMEWORKS INC | +11,835 | +5.3% | 0.00 pp | 5/15/2026 |
| Reduce | PUMA BIOTECHNOLOGY INC | -27,061 | -7.2% | 0.00 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC call | +300 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED FIRE GROUP INC | -300 | -4.5% | 0.00 pp | 5/15/2026 |
| Reduce | VESTIS CORPORATION | -12,321 | -14.3% | 0.00 pp | 5/15/2026 |
| Exit | ABPRO HLDGS INC | -375,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GREEN BRICK PARTNERS INC | -1,492 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | STARRY SEA ACQUISITION CORP | +4 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -400 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | ARTIVION INC | +1,370 | +26.6% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS PACIFIC LAND CORPORATI | -720 | -39.1% | 0.00 pp | 5/15/2026 |
| Add | ARRAY TECHNOLOGIES INC call | +108,300 | +27.6% | 0.00 pp | 5/15/2026 |
| Reduce | COGNEX CORP | -3,527 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | FUTU HLDGS LTD | +262 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | AKEBIA THREAPEUTICS INC | +584 | +3.8% | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV put | -5,000 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL SHIP LEASE INC put | -600 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC put | -700 | -25.0% | 0.00 pp | 5/15/2026 |
| Add | GCI LIBERTY INC | +100 | +0.1% | 0.00 pp | 5/15/2026 |
| Exit | BOLT PROJS HLDGS INC | -108,968 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UBIQUITI INC | -240 | -29.7% | 0.00 pp | 5/15/2026 |
| Exit | OAK WOODS ACQUISITION CORP | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROFUSA INC | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARBON REVOLUTION LTD | -121,413 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ECD AUTOMOTIVE DESIGN INC | -67,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WD 40 CO | -2,270 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | CHOICEONE FINANCIA | +2,274 | +5.0% | 0.00 pp | 5/15/2026 |
| Reduce | RBB BANCORP | -673 | -3.4% | 0.00 pp | 5/15/2026 |