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