Manager activity
TWO SIGMA INVESTMENTS, LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
Exit · 4041
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | SELECT SECTOR SPDR TR | -3,383,220 | Exit | -0.57 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -2,801,547 | Exit | -0.57 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -816,840 | Exit | -0.56 pp | 5/15/2026 |
| Exit | ISHARES TR | -813,789 | Exit | -0.54 pp | 5/15/2026 |
| Exit | ECHOSTAR CORP | -102,516,000 | Exit | -0.48 pp | 5/15/2026 |
| Exit | INVESCO QQQ TR | -523,077 | Exit | -0.45 pp | 5/15/2026 |
| Exit | SPDR S&P 500 ETF TR | -464,197 | Exit | -0.45 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -3,573,400 | Exit | -0.45 pp | 5/15/2026 |
| Exit | MICRON TECHNOLOGY INC | -1,039,889 | Exit | -0.42 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC | -1,342,291 | Exit | -0.41 pp | 5/15/2026 |
| Exit | WESTERN DIGITAL CORP | -62,584,000 | Exit | -0.40 pp | 5/15/2026 |
| Exit | PALANTIR TECHNOLOGIES INC | -1,564,360 | Exit | -0.39 pp | 5/15/2026 |
| Exit | ISHARES TR | -392,760 | Exit | -0.38 pp | 5/15/2026 |
| Exit | GENERAL MTRS CO | -3,302,035 | Exit | -0.38 pp | 5/15/2026 |
| Exit | AMAZON COM INC | -1,148,237 | Exit | -0.37 pp | 5/15/2026 |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | -868,449 | Exit | -0.37 pp | 5/15/2026 |
| Exit | INTUITIVE SURGICAL INC | -459,879 | Exit | -0.37 pp | 5/15/2026 |
| Exit | MICROSOFT CORP | -538,234 | Exit | -0.37 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC | -13,203,484 | Exit | -0.37 pp | 5/15/2026 |
| Exit | AIRBNB INC | -1,913,495 | Exit | -0.37 pp | 5/15/2026 |
| Exit | ADOBE INC | -741,976 | Exit | -0.37 pp | 5/15/2026 |
| Exit | TJX COS INC NEW | -1,680,630 | Exit | -0.36 pp | 5/15/2026 |
| Exit | SCHWAB CHARLES CORP | -2,579,155 | Exit | -0.36 pp | 5/15/2026 |
| Exit | TESLA INC | -568,358 | Exit | -0.36 pp | 5/15/2026 |
| Exit | MASTERCARD INCORPORATED | -441,496 | Exit | -0.36 pp | 5/15/2026 |
| Exit | BRISTOL-MYERS SQUIBB CO | -4,662,042 | Exit | -0.35 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,475,007 | Exit | -0.35 pp | 5/15/2026 |
| Exit | CLOUDFLARE INC | -1,257,598 | Exit | -0.35 pp | 5/15/2026 |
| Exit | SOFI TECHNOLOGIES INC | -9,446,103 | Exit | -0.35 pp | 5/15/2026 |
| Exit | SERVICENOW INC | -1,613,364 | Exit | -0.35 pp | 5/15/2026 |
| Exit | ALNYLAM PHARMACEUTICALS INC | -616,120 | Exit | -0.35 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -11,681,437 | Exit | -0.34 pp | 5/15/2026 |
| Exit | ROBLOX CORP | -3,007,272 | Exit | -0.34 pp | 5/15/2026 |
| Exit | APPLE INC | -891,843 | Exit | -0.34 pp | 5/15/2026 |
| Exit | T-MOBILE US INC | -1,183,865 | Exit | -0.34 pp | 5/15/2026 |
| Exit | BOSTON SCIENTIFIC CORP | -2,471,344 | Exit | -0.33 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,492,600 | Exit | -0.33 pp | 5/15/2026 |
| Exit | LOCKHEED MARTIN CORP | -484,515 | Exit | -0.33 pp | 5/15/2026 |
| Exit | MARSH & MCLENNAN COS INC | -1,249,912 | Exit | -0.33 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -5,735,700 | Exit | -0.33 pp | 5/15/2026 |
| Exit | THE TRADE DESK INC | -6,044,135 | Exit | -0.32 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -636,751 | Exit | -0.32 pp | 5/15/2026 |
| Exit | AMGEN INC | -700,388 | Exit | -0.32 pp | 5/15/2026 |
| Exit | CINTAS CORP | -1,217,532 | Exit | -0.32 pp | 5/15/2026 |
| Exit | INTERACTIVE BROKERS GROUP IN | -3,526,821 | Exit | -0.32 pp | 5/15/2026 |
| Exit | MOTOROLA SOLUTIONS INC | -590,173 | Exit | -0.32 pp | 5/15/2026 |
| Exit | NVIDIA CORPORATION | -1,205,691 | Exit | -0.32 pp | 5/15/2026 |
| Exit | COSTCO WHSL CORP NEW | -259,124 | Exit | -0.32 pp | 5/15/2026 |
| Exit | GUARDANT HEALTH INC | -2,171,903 | Exit | -0.31 pp | 5/15/2026 |
| Exit | AERCAP HOLDINGS NV | -1,538,896 | Exit | -0.31 pp | 5/15/2026 |
| Exit | REPUBLIC SVCS INC | -1,043,844 | Exit | -0.31 pp | 5/15/2026 |
| Exit | SEA LTD | -1,710,686 | Exit | -0.31 pp | 5/15/2026 |
| Exit | ARGENX SE | -258,556 | Exit | -0.31 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL | -432,154 | Exit | -0.31 pp | 5/15/2026 |
| Exit | REGENERON PHARMACEUTICALS | -281,151 | Exit | -0.31 pp | 5/15/2026 |
| Exit | MODERNA INC | -7,342,096 | Exit | -0.31 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP | -3,993,366 | Exit | -0.31 pp | 5/15/2026 |
| Exit | PROGRESSIVE CORP | -946,277 | Exit | -0.30 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP | -1,257,457 | Exit | -0.30 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -1,762,600 | Exit | -0.30 pp | 5/15/2026 |
| Exit | MSCI INC | -372,616 | Exit | -0.30 pp | 5/15/2026 |
| Exit | ARISTA NETWORKS INC | -1,630,792 | Exit | -0.30 pp | 5/15/2026 |
| Exit | AMERICAN TOWER CORP NEW | -1,216,424 | Exit | -0.30 pp | 5/15/2026 |
| Exit | KIMBERLY-CLARK CORP | -2,116,203 | Exit | -0.30 pp | 5/15/2026 |
| Exit | UNION PAC CORP | -912,198 | Exit | -0.30 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -2,658,646 | Exit | -0.30 pp | 5/15/2026 |
| Exit | NU HLDGS LTD | -12,542,124 | Exit | -0.30 pp | 5/15/2026 |
| Exit | PROCTER AND GAMBLE CO | -1,463,914 | Exit | -0.30 pp | 5/15/2026 |
| Exit | EQUINIX INC | -272,870 | Exit | -0.29 pp | 5/15/2026 |
| Exit | AMETEK INC | -1,010,471 | Exit | -0.29 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,038,224 | Exit | -0.29 pp | 5/15/2026 |
| Exit | VERISK ANALYTICS INC | -924,687 | Exit | -0.29 pp | 5/15/2026 |
| Exit | GODADDY INC | -1,663,619 | Exit | -0.29 pp | 5/15/2026 |
| Exit | WAYFAIR INC | -2,036,019 | Exit | -0.29 pp | 5/15/2026 |
| Exit | VISA INC | -573,459 | Exit | -0.28 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -2,180,476 | Exit | -0.28 pp | 5/15/2026 |
| Exit | CITIGROUP INC | -1,717,333 | Exit | -0.28 pp | 5/15/2026 |
| Exit | ROKU INC | -1,840,257 | Exit | -0.28 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP | -563,947 | Exit | -0.28 pp | 5/15/2026 |
| Exit | WASTE MGMT INC DEL | -906,222 | Exit | -0.28 pp | 5/15/2026 |
| Exit | MORGAN STANLEY | -1,116,813 | Exit | -0.28 pp | 5/15/2026 |
| Exit | MCDONALDS CORP | -646,254 | Exit | -0.28 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP | -1,212,710 | Exit | -0.28 pp | 5/15/2026 |
| Exit | FORD MTR CO | -14,888,265 | Exit | -0.28 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC | -12,582,898 | Exit | -0.27 pp | 5/15/2026 |
| Exit | WASTE CONNECTIONS INC | -1,079,135 | Exit | -0.27 pp | 5/15/2026 |
| Exit | EATON CORP PLC | -591,926 | Exit | -0.27 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -2,634,200 | Exit | -0.27 pp | 5/15/2026 |
| Exit | FREEPORT-MCMORAN INC | -3,687,307 | Exit | -0.26 pp | 5/15/2026 |
| Exit | DELL TECHNOLOGIES INC | -1,474,392 | Exit | -0.26 pp | 5/15/2026 |
| Exit | DOLLAR GEN CORP NEW | -1,389,179 | Exit | -0.26 pp | 5/15/2026 |
| Exit | CHUBB LIMITED | -586,031 | Exit | -0.26 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C | -7,589,011 | Exit | -0.26 pp | 5/15/2026 |
| Exit | AT&T INC | -7,334,980 | Exit | -0.26 pp | 5/15/2026 |
| Exit | KEYCORP | -8,734,526 | Exit | -0.25 pp | 5/15/2026 |
| Exit | AKAMAI TECHNOLOGIES INC | -2,048,557 | Exit | -0.25 pp | 5/15/2026 |
| Exit | ALBEMARLE CORP | -1,261,458 | Exit | -0.25 pp | 5/15/2026 |
| Exit | SEAGATE HDD CAYMAN | -52,500,000 | Exit | -0.25 pp | 5/15/2026 |
| Exit | BOEING CO | -808,931 | Exit | -0.25 pp | 5/15/2026 |
| Exit | TEXAS INSTRS INC | -996,205 | Exit | -0.24 pp | 5/15/2026 |
| Exit | HEICO CORP NEW | -531,566 | Exit | -0.24 pp | 5/15/2026 |
| Exit | SANDISK CORP | -715,225 | Exit | -0.24 pp | 5/15/2026 |
| Exit | ARCH CAP GROUP LTD | -1,762,575 | Exit | -0.24 pp | 5/15/2026 |
| Exit | BLOOM ENERGY CORP | -1,937,977 | Exit | -0.24 pp | 5/15/2026 |
| Exit | INSMED INC | -962,156 | Exit | -0.24 pp | 5/15/2026 |
| Exit | CARVANA CO | -393,532 | Exit | -0.23 pp | 5/15/2026 |
| Exit | CARDINAL HEALTH INC | -805,796 | Exit | -0.23 pp | 5/15/2026 |
| Exit | VIKING HOLDINGS LTD | -2,283,144 | Exit | -0.23 pp | 5/15/2026 |
| Exit | ALBEMARLE CORP | -2,734,758 | Exit | -0.23 pp | 5/15/2026 |
| Exit | BOOKING HOLDINGS INC | -30,281 | Exit | -0.23 pp | 5/15/2026 |
| Exit | FOX CORP | -2,211,763 | Exit | -0.23 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,713,403 | Exit | -0.23 pp | 5/15/2026 |
| Exit | LENNAR CORP | -1,536,279 | Exit | -0.22 pp | 5/15/2026 |
| Exit | THE CAMPBELLS COMPANY | -5,634,710 | Exit | -0.22 pp | 5/15/2026 |
| Exit | NETFLIX INC | -1,618,839 | Exit | -0.21 pp | 5/15/2026 |
| Exit | UNITED AIRLS HLDGS INC | -1,341,548 | Exit | -0.21 pp | 5/15/2026 |
| Exit | BRIDGEBIO PHARMA INC | -1,947,047 | Exit | -0.21 pp | 5/15/2026 |
| Exit | ATLASSIAN CORPORATION | -914,482 | Exit | -0.21 pp | 5/15/2026 |
| Exit | ORACLE CORP | -741,414 | Exit | -0.20 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP | -887,534 | Exit | -0.20 pp | 5/15/2026 |
| Exit | MOLINA HEALTHCARE INC | -823,136 | Exit | -0.20 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -1,771,500 | Exit | -0.20 pp | 5/15/2026 |
| Exit | NASDAQ INC | -1,459,061 | Exit | -0.20 pp | 5/15/2026 |
| Exit | BCE INC | -5,948,303 | Exit | -0.20 pp | 5/15/2026 |
| Exit | CADENCE DESIGN SYSTEM INC | -449,324 | Exit | -0.20 pp | 5/15/2026 |
| Exit | NEUROCRINE BIOSCIENCES INC | -984,811 | Exit | -0.20 pp | 5/15/2026 |
| Exit | SNAP INC | -17,277,398 | Exit | -0.20 pp | 5/15/2026 |
| Exit | SKYWORKS SOLUTIONS INC | -2,191,796 | Exit | -0.20 pp | 5/15/2026 |
| Exit | ARM HOLDINGS PLC | -1,259,155 | Exit | -0.19 pp | 5/15/2026 |
| Exit | AIR LEASE CORP | -2,134,448 | Exit | -0.19 pp | 5/15/2026 |
| Exit | WATSCO INC | -404,803 | Exit | -0.19 pp | 5/15/2026 |
| Exit | NEW YORK TIMES CO | -1,938,669 | Exit | -0.19 pp | 5/15/2026 |
| Exit | BRITISH AMERN TOB PLC | -2,366,970 | Exit | -0.19 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC put | -362,700 | Exit | -0.19 pp | 5/15/2026 |
| Exit | GE VERNOVA INC | -197,370 | Exit | -0.18 pp | 5/15/2026 |
| Exit | JPMORGAN CHASE & CO. | -397,014 | Exit | -0.18 pp | 5/15/2026 |
| Exit | BLOOM ENERGY CORP | -27,027,000 | Exit | -0.18 pp | 5/15/2026 |
| Exit | VENTAS INC | -1,624,797 | Exit | -0.18 pp | 5/15/2026 |
| Exit | DECKERS OUTDOOR CORP | -1,202,129 | Exit | -0.18 pp | 5/15/2026 |
| Exit | SUNCOR ENERGY INC NEW | -2,780,909 | Exit | -0.17 pp | 5/15/2026 |
| Exit | GAP INC | -4,785,007 | Exit | -0.17 pp | 5/15/2026 |
| Exit | CROWN HLDGS INC | -1,189,202 | Exit | -0.17 pp | 5/15/2026 |
| Exit | FIGMA INC | -3,270,868 | Exit | -0.17 pp | 5/15/2026 |
| Exit | AGREE RLTY CORP | -1,690,448 | Exit | -0.17 pp | 5/15/2026 |
| Exit | INTEL CORP | -3,283,737 | Exit | -0.17 pp | 5/15/2026 |
| Exit | EXPAND ENERGY CORPORATION | -1,091,314 | Exit | -0.17 pp | 5/15/2026 |
| Exit | ICICI BANK LIMITED | -4,032,212 | Exit | -0.17 pp | 5/15/2026 |
| Exit | CHENIERE ENERGY INC | -604,796 | Exit | -0.17 pp | 5/15/2026 |
| Exit | EDISON INTL | -1,958,598 | Exit | -0.17 pp | 5/15/2026 |
| Exit | PINNACLE WEST CAP CORP | -1,309,421 | Exit | -0.16 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL put | -230,900 | Exit | -0.16 pp | 5/15/2026 |
| Exit | CARPENTER TECHNOLOGY CORP | -368,222 | Exit | -0.16 pp | 5/15/2026 |
| Exit | CLEAN HARBORS INC | -492,786 | Exit | -0.16 pp | 5/15/2026 |
| Exit | SMUCKER J M CO | -1,177,802 | Exit | -0.16 pp | 5/15/2026 |
| Exit | CARMAX INC | -2,968,026 | Exit | -0.16 pp | 5/15/2026 |
| Exit | ROSS STORES INC | -633,223 | Exit | -0.16 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC put | -5,778,500 | Exit | -0.16 pp | 5/15/2026 |
| Exit | HONEYWELL INTL INC | -580,750 | Exit | -0.16 pp | 5/15/2026 |
| Exit | GENERAL MLS INC | -2,429,577 | Exit | -0.16 pp | 5/15/2026 |
| Exit | AUTOZONE INC | -33,068 | Exit | -0.16 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL call | -221,100 | Exit | -0.16 pp | 5/15/2026 |
| Exit | ROCKET COS INC | -5,616,479 | Exit | -0.15 pp | 5/15/2026 |
| Exit | B2GOLD CORP | -24,058,488 | Exit | -0.15 pp | 5/15/2026 |
| Exit | EVERGY INC | -88,500,000 | Exit | -0.15 pp | 5/15/2026 |
| Exit | CONAGRA BRANDS INC | -6,203,800 | Exit | -0.15 pp | 5/15/2026 |
| Exit | JABIL INC | -470,727 | Exit | -0.15 pp | 5/15/2026 |
| Exit | MOODYS CORP | -209,262 | Exit | -0.15 pp | 5/15/2026 |
| Exit | TRAVELERS COMPANIES INC | -367,519 | Exit | -0.15 pp | 5/15/2026 |
| Exit | CLOROX CO DEL | -1,053,005 | Exit | -0.15 pp | 5/15/2026 |
| Exit | ASTERA LABS INC | -633,374 | Exit | -0.15 pp | 5/15/2026 |
| Exit | HORMEL FOODS CORP | -4,443,986 | Exit | -0.15 pp | 5/15/2026 |
| Exit | ALLSTATE CORP | -504,900 | Exit | -0.15 pp | 5/15/2026 |
| Exit | INSULET CORP | -366,722 | Exit | -0.15 pp | 5/15/2026 |
| Exit | MONGODB INC | -247,753 | Exit | -0.15 pp | 5/15/2026 |
| Exit | ISHARES TR | -301,700 | Exit | -0.15 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -303,679 | Exit | -0.14 pp | 5/15/2026 |
| Exit | OCCIDENTAL PETE CORP | -2,469,822 | Exit | -0.14 pp | 5/15/2026 |
| Exit | VALE S A | -7,758,691 | Exit | -0.14 pp | 5/15/2026 |
| Exit | COEUR MNG INC | -5,632,625 | Exit | -0.14 pp | 5/15/2026 |
| Exit | CIRCLE INTERNET GROUP INC | -1,265,213 | Exit | -0.14 pp | 5/15/2026 |
| Exit | TRANSOCEAN LTD | -24,235,919 | Exit | -0.14 pp | 5/15/2026 |
| Exit | CHIPOTLE MEXICAN GRILL INC | -2,685,860 | Exit | -0.14 pp | 5/15/2026 |
| Exit | CENTENE CORP DEL | -2,390,920 | Exit | -0.14 pp | 5/15/2026 |
| Exit | PAYLOCITY HLDG CORP | -635,546 | Exit | -0.14 pp | 5/15/2026 |
| Exit | MARKETAXESS HLDGS INC | -533,527 | Exit | -0.14 pp | 5/15/2026 |
| Exit | L3HARRIS TECHNOLOGIES INC | -327,930 | Exit | -0.14 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC | -18,065,000 | Exit | -0.14 pp | 5/15/2026 |
| Exit | OWENS CORNING NEW | -854,171 | Exit | -0.13 pp | 5/15/2026 |
| Exit | DATADOG INC | -702,870 | Exit | -0.13 pp | 5/15/2026 |
| Exit | FISERV INC | -1,417,897 | Exit | -0.13 pp | 5/15/2026 |
| Exit | TYSON FOODS INC | -1,623,741 | Exit | -0.13 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC | -2,963,704 | Exit | -0.13 pp | 5/15/2026 |
| Exit | DOMINOS PIZZA INC | -226,038 | Exit | -0.13 pp | 5/15/2026 |
| Exit | TEMPUS AI INC | -1,591,481 | Exit | -0.13 pp | 5/15/2026 |
| Exit | STMICROELECTRONICS N V | -3,602,842 | Exit | -0.13 pp | 5/15/2026 |
| Exit | HILTON WORLDWIDE HLDGS INC | -324,798 | Exit | -0.13 pp | 5/15/2026 |
| Exit | MEDTRONIC PLC | -968,398 | Exit | -0.13 pp | 5/15/2026 |
| Exit | OLD DOMINION FREIGHT LINE IN | -591,653 | Exit | -0.13 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -221,120 | Exit | -0.13 pp | 5/15/2026 |
| Exit | FORTINET INC | -1,141,980 | Exit | -0.13 pp | 5/15/2026 |
| Exit | VEEVA SYS INC | -403,472 | Exit | -0.13 pp | 5/15/2026 |
| Exit | TERADYNE INC | -464,924 | Exit | -0.13 pp | 5/15/2026 |
| Exit | ECOLAB INC | -340,458 | Exit | -0.13 pp | 5/15/2026 |
| Exit | PLANET LABS PBC | -4,496,720 | Exit | -0.13 pp | 5/15/2026 |
| Exit | PG&E CORP | -85,931,000 | Exit | -0.12 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -117,120 | Exit | -0.12 pp | 5/15/2026 |
| Exit | DOW INC | -3,761,223 | Exit | -0.12 pp | 5/15/2026 |
| Exit | VENTAS RLTY LTD PARTNERSHIP | -61,997,000 | Exit | -0.12 pp | 5/15/2026 |
| Exit | CHURCH & DWIGHT CO INC | -1,043,300 | Exit | -0.12 pp | 5/15/2026 |
| Exit | CHEWY INC | -2,620,662 | Exit | -0.12 pp | 5/15/2026 |
| Exit | CBOE GLOBAL MKTS INC | -341,654 | Exit | -0.12 pp | 5/15/2026 |
| Exit | VIKING THERAPEUTICS INC | -2,435,737 | Exit | -0.12 pp | 5/15/2026 |
| Exit | ALIBABA GROUP HLDG LTD | -55,100,000 | Exit | -0.12 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION | -1,618,999 | Exit | -0.12 pp | 5/15/2026 |
| Exit | ENCOMPASS HEALTH CORP | -804,946 | Exit | -0.12 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC | -75,552,000 | Exit | -0.12 pp | 5/15/2026 |
| Exit | FRANCO NEV CORP | -406,597 | Exit | -0.12 pp | 5/15/2026 |
| Exit | COPART INC | -2,151,591 | Exit | -0.12 pp | 5/15/2026 |
| Exit | GUIDEWIRE SOFTWARE INC | -418,009 | Exit | -0.12 pp | 5/15/2026 |
| Exit | WELLTOWER INC | -449,129 | Exit | -0.12 pp | 5/15/2026 |
| Exit | MORNINGSTAR INC | -382,454 | Exit | -0.12 pp | 5/15/2026 |
| Exit | TOLL BROTHERS INC | -611,083 | Exit | -0.12 pp | 5/15/2026 |
| Exit | OMEGA HEALTHCARE INVS INC | -1,858,303 | Exit | -0.12 pp | 5/15/2026 |
| Exit | HUBSPOT INC | -204,936 | Exit | -0.12 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -305,460 | Exit | -0.12 pp | 5/15/2026 |
| Exit | ALLY FINL INC | -1,811,076 | Exit | -0.12 pp | 5/15/2026 |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL put | -297,400 | Exit | -0.12 pp | 5/15/2026 |
| Exit | BLACK HILLS CORP | -1,176,944 | Exit | -0.12 pp | 5/15/2026 |
| Exit | PINTEREST INC | -3,137,889 | Exit | -0.11 pp | 5/15/2026 |
| Exit | ISHARES TR | -408,800 | Exit | -0.11 pp | 5/15/2026 |
| Exit | SUNRUN INC | -4,341,465 | Exit | -0.11 pp | 5/15/2026 |
| Exit | DT MIDSTREAM INC | -667,367 | Exit | -0.11 pp | 5/15/2026 |
| Exit | CF INDS HLDGS INC | -1,024,806 | Exit | -0.11 pp | 5/15/2026 |
| Exit | ALPHABET INC put | -252,100 | Exit | -0.11 pp | 5/15/2026 |
| Exit | COLGATE PALMOLIVE CO | -997,533 | Exit | -0.11 pp | 5/15/2026 |
| Exit | DISNEY WALT CO | -685,190 | Exit | -0.11 pp | 5/15/2026 |
| Exit | MANULIFE FINL CORP | -2,147,715 | Exit | -0.11 pp | 5/15/2026 |
| Exit | META PLATFORMS INC put | -117,900 | Exit | -0.11 pp | 5/15/2026 |
| Exit | GARTNER INC | -305,694 | Exit | -0.11 pp | 5/15/2026 |
| Exit | KROGER CO | -1,221,116 | Exit | -0.11 pp | 5/15/2026 |
| Exit | FIVE BELOW INC | -404,128 | Exit | -0.11 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC | -205,911 | Exit | -0.11 pp | 5/15/2026 |
| Exit | CDW CORP | -551,341 | Exit | -0.11 pp | 5/15/2026 |
| Exit | ISHARES TR | -269,240 | Exit | -0.11 pp | 5/15/2026 |
| Exit | META PLATFORMS INC call | -112,800 | Exit | -0.11 pp | 5/15/2026 |
| Exit | CANADIAN NATL RY CO | -750,930 | Exit | -0.10 pp | 5/15/2026 |
| Exit | ALPHABET INC call | -237,100 | Exit | -0.10 pp | 5/15/2026 |
| Exit | BANCO BRADESCO S A | -22,164,076 | Exit | -0.10 pp | 5/15/2026 |
| Exit | APPLIED INDL TECHNOLOGIES IN | -286,767 | Exit | -0.10 pp | 5/15/2026 |
| Exit | TYLER TECHNOLOGIES INC | -161,247 | Exit | -0.10 pp | 5/15/2026 |
| Exit | RH | -406,227 | Exit | -0.10 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -594,100 | Exit | -0.10 pp | 5/15/2026 |
| Exit | KLAVIYO INC | -2,224,011 | Exit | -0.10 pp | 5/15/2026 |
| Exit | POST HLDGS INC | -725,987 | Exit | -0.10 pp | 5/15/2026 |
| Exit | DEXCOM INC | -1,082,913 | Exit | -0.10 pp | 5/15/2026 |
| Exit | NVIDIA CORPORATION put | -384,500 | Exit | -0.10 pp | 5/15/2026 |
| Exit | LYFT INC | -3,672,731 | Exit | -0.10 pp | 5/15/2026 |
| Exit | MONSTER BEVERAGE CORP NEW | -924,921 | Exit | -0.10 pp | 5/15/2026 |
| Exit | AMRIZE LTD | -1,308,355 | Exit | -0.10 pp | 5/15/2026 |
| Exit | UNITY SOFTWARE INC | -1,585,110 | Exit | -0.10 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC | -55,510,000 | Exit | -0.10 pp | 5/15/2026 |
| Exit | FACTSET RESH SYS INC | -240,278 | Exit | -0.10 pp | 5/15/2026 |
| Exit | BRIGHT HORIZONS FAM SOL IN D | -686,745 | Exit | -0.10 pp | 5/15/2026 |
| Exit | BWX TECHNOLOGIES INC | -402,171 | Exit | -0.10 pp | 5/15/2026 |
| Exit | AFLAC INC | -627,183 | Exit | -0.10 pp | 5/15/2026 |
| Exit | UIPATH INC | -4,194,675 | Exit | -0.10 pp | 5/15/2026 |
| Exit | REGIONS FINANCIAL CORP NEW | -2,532,508 | Exit | -0.10 pp | 5/15/2026 |
| Exit | NETAPP INC | -638,448 | Exit | -0.10 pp | 5/15/2026 |
| Exit | APPLE INC call | -251,000 | Exit | -0.10 pp | 5/15/2026 |
| Exit | IDACORP INC | -534,037 | Exit | -0.10 pp | 5/15/2026 |
| Exit | NORWEGIAN CRUISE LINE HLDG L | -3,026,879 | Exit | -0.10 pp | 5/15/2026 |
| Exit | RBC BEARINGS INC | -150,119 | Exit | -0.09 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST | -1,096,800 | Exit | -0.09 pp | 5/15/2026 |
| Exit | ISHARES TR | -312,700 | Exit | -0.09 pp | 5/15/2026 |
| Exit | NVIDIA CORPORATION call | -355,300 | Exit | -0.09 pp | 5/15/2026 |
| Exit | SUN LIFE FINANCIAL INC. | -1,059,581 | Exit | -0.09 pp | 5/15/2026 |
| Exit | EQUIFAX INC | -304,301 | Exit | -0.09 pp | 5/15/2026 |
| Exit | ZIONS BANCORPORATION N A | -1,125,688 | Exit | -0.09 pp | 5/15/2026 |
| Exit | APPLE INC put | -241,000 | Exit | -0.09 pp | 5/15/2026 |
| Exit | EXLSERVICE HOLDINGS INC | -1,528,749 | Exit | -0.09 pp | 5/15/2026 |
| Exit | MP MATERIALS CORP put | -1,284,200 | Exit | -0.09 pp | 5/15/2026 |
| Exit | ALASKA AIR GROUP INC | -1,289,546 | Exit | -0.09 pp | 5/15/2026 |
| Exit | STARWOOD PPTY TR INC | -62,725,000 | Exit | -0.09 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. | -1,016,469 | Exit | -0.09 pp | 5/15/2026 |
| Exit | DYNATRACE INC | -1,487,128 | Exit | -0.09 pp | 5/15/2026 |
| Exit | GLOBALFOUNDRIES INC | -1,844,267 | Exit | -0.09 pp | 5/15/2026 |
| Exit | TRADEWEB MKTS INC | -597,825 | Exit | -0.09 pp | 5/15/2026 |
| Exit | GRACO INC | -777,321 | Exit | -0.09 pp | 5/15/2026 |
| Exit | CLEVELAND-CLIFFS INC NEW | -4,793,174 | Exit | -0.09 pp | 5/15/2026 |
| Exit | HP INC | -2,851,461 | Exit | -0.09 pp | 5/15/2026 |
| Exit | ASML HOLDING N V | -58,522 | Exit | -0.09 pp | 5/15/2026 |
| Exit | LATAM AIRLINES GROUP SA | -1,146,605 | Exit | -0.09 pp | 5/15/2026 |
| Exit | AMDOCS LTD | -767,028 | Exit | -0.09 pp | 5/15/2026 |
| Exit | EOS ENERGY ENTERPRISES INC | -5,349,993 | Exit | -0.09 pp | 5/15/2026 |
| Exit | NATERA INC | -267,240 | Exit | -0.09 pp | 5/15/2026 |
| Exit | VERISIGN INC | -249,882 | Exit | -0.09 pp | 5/15/2026 |
| Exit | OSCAR HEALTH INC | -4,202,237 | Exit | -0.09 pp | 5/15/2026 |
| Exit | ARES CAPITAL CORP | -2,967,739 | Exit | -0.08 pp | 5/15/2026 |
| Exit | FLUENCE ENERGY INC | -3,035,037 | Exit | -0.08 pp | 5/15/2026 |
| Exit | CONOCOPHILLIPS | -640,840 | Exit | -0.08 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA | -6,860,719 | Exit | -0.08 pp | 5/15/2026 |
| Exit | QUANTUMSCAPE CORP | -5,714,948 | Exit | -0.08 pp | 5/15/2026 |
| Exit | ITAU UNIBANCO HLDG S A | -8,250,080 | Exit | -0.08 pp | 5/15/2026 |
| Exit | ESSENTIAL PPTYS RLTY TR INC | -1,988,271 | Exit | -0.08 pp | 5/15/2026 |
| Exit | STARWOOD PPTY TR INC | -3,238,318 | Exit | -0.08 pp | 5/15/2026 |
| Exit | LIFE TIME GROUP HOLDINGS INC | -2,191,685 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -458,394 | Exit | -0.08 pp | 5/15/2026 |
| Exit | ROYAL BK CDA | -339,417 | Exit | -0.08 pp | 5/15/2026 |
| Exit | FORD MTR CO | -55,000,000 | Exit | -0.08 pp | 5/15/2026 |
| Exit | UNITED RENTALS INC | -69,800 | Exit | -0.08 pp | 5/15/2026 |
| Exit | PLUG POWER INC | -28,371,995 | Exit | -0.08 pp | 5/15/2026 |
| Exit | MILLROSE PPTYS INC | -1,866,809 | Exit | -0.08 pp | 5/15/2026 |
| Exit | JACOBS SOLUTIONS INC | -419,405 | Exit | -0.08 pp | 5/15/2026 |
| Exit | CAMDEN PPTY TR | -503,071 | Exit | -0.08 pp | 5/15/2026 |
| Exit | STRIDE INC | -848,801 | Exit | -0.08 pp | 5/15/2026 |
| Exit | PBF ENERGY INC | -2,029,994 | Exit | -0.08 pp | 5/15/2026 |
| Exit | RUBRIK INC. | -716,267 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SBA COMMUNICATIONS CORP NEW | -283,097 | Exit | -0.08 pp | 5/15/2026 |
| Exit | EQUINOX GOLD CORP | -3,892,249 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SPDR GOLD TR put | -137,800 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SPDR GOLD TR call | -137,800 | Exit | -0.08 pp | 5/15/2026 |
| Exit | MONDAY COM LTD | -367,979 | Exit | -0.08 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC | -359,966 | Exit | -0.08 pp | 5/15/2026 |
| Exit | LEMONADE INC | -759,242 | Exit | -0.08 pp | 5/15/2026 |
| Exit | TRANE TECHNOLOGIES PLC | -138,403 | Exit | -0.08 pp | 5/15/2026 |
| Exit | STANTEC INC | -570,193 | Exit | -0.08 pp | 5/15/2026 |
| Exit | SEMTECH CORP put | -730,000 | Exit | -0.08 pp | 5/15/2026 |
| Exit | WESTERN DIGITAL CORP | -310,257 | Exit | -0.08 pp | 5/15/2026 |
| Exit | MOHAWK INDS INC | -488,732 | Exit | -0.08 pp | 5/15/2026 |
| Exit | CNX RES CORP | -18,550,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | TRANSMEDICS GROUP INC | -435,969 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PPG INDS INC | -516,861 | Exit | -0.07 pp | 5/15/2026 |
| Exit | ASCENDIS PHARMA A/S | -247,892 | Exit | -0.07 pp | 5/15/2026 |
| Exit | LISTED FDS TR | -801,100 | Exit | -0.07 pp | 5/15/2026 |
| Exit | AKAMAI TECHNOLOGIES INC | -53,372,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SAREPTA THERAPEUTICS INC | -2,441,455 | Exit | -0.07 pp | 5/15/2026 |
| Exit | STATE STR CORP | -407,080 | Exit | -0.07 pp | 5/15/2026 |
| Exit | TRANSMEDICS GROUP INC | -35,000,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SOUTHERN COPPER CORP | -362,758 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CANADIAN NAT RES LTD | -1,537,075 | Exit | -0.07 pp | 5/15/2026 |
| Exit | ZOOM COMMUNICATIONS INC | -598,343 | Exit | -0.07 pp | 5/15/2026 |
| Exit | WEC ENERGY GROUP INC | -44,246,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CNX RES CORP | -1,400,922 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PFIZER INC | -2,068,108 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PAN AMERN SILVER CORP | -988,715 | Exit | -0.07 pp | 5/15/2026 |
| Exit | GRANITE CONSTR INC | -31,860,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | WHEATON PRECIOUS METALS CORP | -432,182 | Exit | -0.07 pp | 5/15/2026 |
| Exit | WESTERN UN CO | -5,454,099 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SIRIUSXM HOLDINGS INC | -2,518,787 | Exit | -0.07 pp | 5/15/2026 |
| Exit | RALLIANT CORP | -988,158 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY | -682,050 | Exit | -0.07 pp | 5/15/2026 |
| Exit | OTIS WORLDWIDE CORP | -574,145 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PORTLAND GEN ELEC CO | -1,044,757 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CONSOLIDATED EDISON INC | -504,241 | Exit | -0.07 pp | 5/15/2026 |
| Exit | GLOBAL PMTS INC | -55,400,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CURTISS WRIGHT CORP | -90,101 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SOLARIS ENERGY INFRAS INC | -1,079,931 | Exit | -0.07 pp | 5/15/2026 |
| Exit | COMMSCOPE HLDG CO INC | -2,734,694 | Exit | -0.07 pp | 5/15/2026 |
| Exit | GE AEROSPACE | -159,932 | Exit | -0.07 pp | 5/15/2026 |
| Exit | MOBILEYE GLOBAL INC | -4,690,702 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CHOICE HOTELS INTL INC | -514,026 | Exit | -0.07 pp | 5/15/2026 |
| Exit | EASTMAN CHEM CO | -761,143 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SHIFT4 PMTS INC | -606,373 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SPROUTS FMRS MKT INC | -608,560 | Exit | -0.07 pp | 5/15/2026 |
| Exit | EXPEDIA GROUP INC | -43,449,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | ONDAS HLDGS INC | -4,958,128 | Exit | -0.07 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -215,088 | Exit | -0.07 pp | 5/15/2026 |
| Exit | HALOZYME THERAPEUTICS INC | -717,369 | Exit | -0.07 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -30,250,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD | -38,999,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | DYNEX CAP INC | -3,420,442 | Exit | -0.07 pp | 5/15/2026 |
| Exit | MOLSON COORS BEVERAGE CO | -1,019,675 | Exit | -0.07 pp | 5/15/2026 |
| Exit | OR ROYALTIES INC. | -1,339,924 | Exit | -0.07 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC | -305,922 | Exit | -0.07 pp | 5/15/2026 |
| Exit | BLACKROCK INC | -44,022 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CHEMED CORP NEW | -109,923 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PURE STORAGE INC | -700,678 | Exit | -0.07 pp | 5/15/2026 |
| Exit | PAYCOM SOFTWARE INC | -293,956 | Exit | -0.07 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN | -32,000,000 | Exit | -0.07 pp | 5/15/2026 |
| Exit | LEVI STRAUSS & CO NEW | -2,221,475 | Exit | -0.06 pp | 5/15/2026 |
| Exit | IDEX CORP | -257,008 | Exit | -0.06 pp | 5/15/2026 |
| Exit | CGI INC | -493,551 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ARMSTRONG WORLD INDS INC NEW | -237,906 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TERAWULF INC | -3,956,129 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ZSCALER INC | -201,417 | Exit | -0.06 pp | 5/15/2026 |
| Exit | NEXTERA ENERGY CAP HLDGS INC | -36,017,000 | Exit | -0.06 pp | 5/15/2026 |
| Exit | UNITED MICROELECTRONICS CORP | -5,675,393 | Exit | -0.06 pp | 5/15/2026 |
| Exit | BIOGEN INC | -251,763 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC | -1,156,807 | Exit | -0.06 pp | 5/15/2026 |
| Exit | FRANKLIN RESOURCES INC | -1,848,179 | Exit | -0.06 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -586,800 | Exit | -0.06 pp | 5/15/2026 |
| Exit | SUPER MICRO COMPUTER INC put | -1,499,700 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TOAST INC | -1,233,041 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TAPESTRY INC | -341,695 | Exit | -0.06 pp | 5/15/2026 |
| Exit | JFROG LTD | -695,113 | Exit | -0.06 pp | 5/15/2026 |
| Exit | SOLSTICE ADVANCED MATLS INC | -888,210 | Exit | -0.06 pp | 5/15/2026 |
| Exit | D R HORTON INC | -299,486 | Exit | -0.06 pp | 5/15/2026 |
| Exit | BURLINGTON STORES INC put | -148,600 | Exit | -0.06 pp | 5/15/2026 |
| Exit | THE REALREAL INC | -2,718,631 | Exit | -0.06 pp | 5/15/2026 |
| Exit | NOVANTA INC | -778,698 | Exit | -0.06 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -1,114,000 | Exit | -0.06 pp | 5/15/2026 |
| Exit | SYMBOTIC INC | -713,306 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ROBINHOOD MKTS INC put | -374,200 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TFI INTL INC | -408,375 | Exit | -0.06 pp | 5/15/2026 |
| Exit | MP MATERIALS CORP | -834,148 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TESLA INC put | -93,300 | Exit | -0.06 pp | 5/15/2026 |
| Exit | TELEDYNE TECHNOLOGIES INC | -81,965 | Exit | -0.06 pp | 5/15/2026 |
| Exit | STRATEGY INC put | -274,000 | Exit | -0.06 pp | 5/15/2026 |
| Exit | DONALDSON INC | -469,476 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ALPHATEC HLDGS INC | -1,968,209 | Exit | -0.06 pp | 5/15/2026 |
| Exit | KB HOME | -733,800 | Exit | -0.06 pp | 5/15/2026 |
| Exit | BURLINGTON STORES INC | -27,730,000 | Exit | -0.06 pp | 5/15/2026 |
| Exit | BOOZ ALLEN HAMILTON HLDG COR | -485,222 | Exit | -0.06 pp | 5/15/2026 |
| Exit | LINDE PLC | -95,888 | Exit | -0.06 pp | 5/15/2026 |
| Exit | CULLEN FROST BANKERS INC | -322,868 | Exit | -0.06 pp | 5/15/2026 |
| Exit | COMMERCE BANCSHARES INC | -778,923 | Exit | -0.06 pp | 5/15/2026 |
| Exit | THOMSON REUTERS CORP | -307,479 | Exit | -0.06 pp | 5/15/2026 |
| Exit | MERITAGE HOMES CORP | -615,062 | Exit | -0.06 pp | 5/15/2026 |
| Exit | NVENT ELECTRIC PLC | -396,870 | Exit | -0.06 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -519,568 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ISHARES TR | -362,700 | Exit | -0.06 pp | 5/15/2026 |
| Exit | DENISON MINES CORP | -14,888,207 | Exit | -0.06 pp | 5/15/2026 |
| Exit | UNUM GROUP | -509,814 | Exit | -0.06 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -34,707,000 | Exit | -0.06 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC put | -4,372,600 | Exit | -0.06 pp | 5/15/2026 |
| Exit | ALCON AG | -497,645 | Exit | -0.06 pp | 5/15/2026 |
| Exit | LAUDER ESTEE COS INC | -372,015 | Exit | -0.05 pp | 5/15/2026 |
| Exit | PALANTIR TECHNOLOGIES INC put | -218,300 | Exit | -0.05 pp | 5/15/2026 |
| Exit | HF SINCLAIR CORP | -840,556 | Exit | -0.05 pp | 5/15/2026 |
| Exit | WEST PHARMACEUTICAL SVSC INC | -139,939 | Exit | -0.05 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -414,300 | Exit | -0.05 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -607,400 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BROOKFIELD INFRAST PARTNERS | -1,104,277 | Exit | -0.05 pp | 5/15/2026 |
| Exit | JAZZ INVESTMENTS I LTD | -33,000,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SOLAREDGE TECHNOLOGIES INC | -1,312,663 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ZEBRA TECHNOLOGIES CORPORATI | -155,681 | Exit | -0.05 pp | 5/15/2026 |
| Exit | PTC INC | -216,699 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TENET HEALTHCARE CORP | -189,930 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TEXTRON INC | -431,986 | Exit | -0.05 pp | 5/15/2026 |
| Exit | STRATEGY INC | -32,300,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | Q2 HLDGS INC | -520,658 | Exit | -0.05 pp | 5/15/2026 |
| Exit | INTUITIVE MACHINES INC | -2,309,615 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ESSENT GROUP LTD | -576,205 | Exit | -0.05 pp | 5/15/2026 |
| Exit | JACKSON FINANCIAL INC | -350,847 | Exit | -0.05 pp | 5/15/2026 |
| Exit | MCCORMICK & CO INC | -549,349 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ROBINHOOD MKTS INC call | -329,800 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ADT INC DEL | -4,607,461 | Exit | -0.05 pp | 5/15/2026 |
| Exit | NUSCALE PWR CORP | -2,606,167 | Exit | -0.05 pp | 5/15/2026 |
| Exit | AECOM | -387,207 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DROPBOX INC | -1,326,993 | Exit | -0.05 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -806,200 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DOVER CORP | -187,807 | Exit | -0.05 pp | 5/15/2026 |
| Exit | COUPANG INC | -1,548,622 | Exit | -0.05 pp | 5/15/2026 |
| Exit | EXPONENT INC | -523,704 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DESCARTES SYS GROUP INC | -414,909 | Exit | -0.05 pp | 5/15/2026 |
| Exit | AVALONBAY CMNTYS INC | -200,561 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ROBERT HALF INC. | -1,334,627 | Exit | -0.05 pp | 5/15/2026 |
| Exit | AGILENT TECHNOLOGIES INC | -265,374 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ISHARES TR | -292,800 | Exit | -0.05 pp | 5/15/2026 |
| Exit | LIBERTY MEDIA CORP DEL | -35,881,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ADTALEM GLOBAL ED INC | -347,582 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SPDR GOLD TR | -90,633 | Exit | -0.05 pp | 5/15/2026 |
| Exit | WOODWARD INC | -118,610 | Exit | -0.05 pp | 5/15/2026 |
| Exit | KINDER MORGAN INC DEL | -1,302,835 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TETRA TECH INC NEW | -33,000,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | LUMEN TECHNOLOGIES INC | -4,595,530 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ISHARES TR | -624,700 | Exit | -0.05 pp | 5/15/2026 |
| Exit | HARLEY DAVIDSON INC | -1,722,413 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BIOCRYST PHARMACEUTICALS INC | -4,515,317 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SILICON MOTION TECHNOLOGY CO | -379,837 | Exit | -0.05 pp | 5/15/2026 |
| Exit | PLAINS GP HLDGS L P | -1,834,951 | Exit | -0.05 pp | 5/15/2026 |
| Exit | PALANTIR TECHNOLOGIES INC call | -196,700 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BOEING CO call | -160,300 | Exit | -0.05 pp | 5/15/2026 |
| Exit | UNIQURE NV | -1,451,284 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SPHERE ENTERTAINMENT CO | -364,986 | Exit | -0.05 pp | 5/15/2026 |
| Exit | MAREX GROUP PLC | -903,123 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ENDEAVOUR SILVER CORP | -3,666,139 | Exit | -0.05 pp | 5/15/2026 |
| Exit | COMMVAULT SYS INC | -274,684 | Exit | -0.05 pp | 5/15/2026 |
| Exit | COPA HOLDINGS SA | -284,691 | Exit | -0.05 pp | 5/15/2026 |
| Exit | UL SOLUTIONS INC | -434,490 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TREX CO INC | -976,612 | Exit | -0.05 pp | 5/15/2026 |
| Exit | INTUIT | -51,614 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BOEING CO put | -157,300 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SOFI TECHNOLOGIES INC put | -1,301,900 | Exit | -0.05 pp | 5/15/2026 |
| Exit | STERLING INFRASTRUCTURE INC | -111,178 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TRUMP MEDIA & TECHNOLOGY GRO put | -2,564,800 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ALKERMES PLC | -1,213,397 | Exit | -0.05 pp | 5/15/2026 |
| Exit | HERSHEY CO | -186,556 | Exit | -0.05 pp | 5/15/2026 |
| Exit | O-I GLASS INC | -2,299,599 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DELEK US HLDGS INC NEW | -1,140,044 | Exit | -0.05 pp | 5/15/2026 |
| Exit | KODIAK GAS SVCS INC | -903,391 | Exit | -0.05 pp | 5/15/2026 |
| Exit | REVOLUTION MEDICINES INC | -421,735 | Exit | -0.05 pp | 5/15/2026 |
| Exit | MERIT MED SYS INC | -379,740 | Exit | -0.05 pp | 5/15/2026 |
| Exit | PAYCHEX INC | -297,773 | Exit | -0.05 pp | 5/15/2026 |
| Exit | EDWARDS LIFESCIENCES CORP | -391,386 | Exit | -0.05 pp | 5/15/2026 |
| Exit | CENTERPOINT ENERGY INC | -30,500,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | TESLA INC call | -73,500 | Exit | -0.05 pp | 5/15/2026 |
| Exit | FORTIS INC | -635,815 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BOK FINL CORP | -277,357 | Exit | -0.05 pp | 5/15/2026 |
| Exit | RELIANCE INC | -113,698 | Exit | -0.05 pp | 5/15/2026 |
| Exit | BANK HAWAII CORP | -479,440 | Exit | -0.05 pp | 5/15/2026 |
| Exit | FORTUNA MNG CORP | -3,341,086 | Exit | -0.05 pp | 5/15/2026 |
| Exit | JETBLUE AWYS CORP | -7,154,698 | Exit | -0.05 pp | 5/15/2026 |
| Exit | APOLLO GLOBAL MGMT INC | -427,626 | Exit | -0.05 pp | 5/15/2026 |
| Exit | CSG SYS INTL INC | -27,302,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | MEDPACE HLDGS INC | -57,381 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DUOLINGO INC | -182,386 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ISHARES TR | -834,400 | Exit | -0.05 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -2,252,200 | Exit | -0.05 pp | 5/15/2026 |
| Exit | FASTLY INC | -3,122,971 | Exit | -0.04 pp | 5/15/2026 |
| Exit | THE CIGNA GROUP | -115,361 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TG THERAPEUTICS INC | -1,060,448 | Exit | -0.04 pp | 5/15/2026 |
| Exit | WORLD KINECT CORPORATION | -30,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ELASTIC N V | -417,048 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CECO ENVIRONMENTAL CORP | -525,567 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS GROUP INC | -35,728 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GLOBANT S A | -479,562 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SMITHFIELD FOODS INC | -1,402,258 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AURINIA PHARMACEUTICALS INC | -1,962,742 | Exit | -0.04 pp | 5/15/2026 |
| Exit | STRYKER CORPORATION | -89,028 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TURNING PT BRANDS INC | -288,180 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SUPER MICRO COMPUTER INC call | -1,062,500 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BALCHEM CORP | -202,709 | Exit | -0.04 pp | 5/15/2026 |
| Exit | XYLEM INC | -228,235 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ARMOUR RESIDENTIAL REIT INC | -1,755,899 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BEAM THERAPEUTICS INC | -1,120,389 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SOFI TECHNOLOGIES INC call | -1,180,700 | Exit | -0.04 pp | 5/15/2026 |
| Exit | MACOM TECH SOLUTIONS HLDGS I | -14,857,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FTAI AVIATION LTD | -156,587 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SIBANYE STILLWATER LTD | -2,156,966 | Exit | -0.04 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -270,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | MIRUM PHARMACEUTICALS INC | -388,542 | Exit | -0.04 pp | 5/15/2026 |
| Exit | RANGE RES CORP | -869,545 | Exit | -0.04 pp | 5/15/2026 |
| Exit | WILLDAN GROUP INC | -295,737 | Exit | -0.04 pp | 5/15/2026 |
| Exit | STARWOOD PPTY TR INC put | -1,698,400 | Exit | -0.04 pp | 5/15/2026 |
| Exit | LAMAR ADVERTISING CO NEW | -241,002 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SPDR S&P 500 ETF TR put | -44,700 | Exit | -0.04 pp | 5/15/2026 |
| Exit | HERCULES CAPITAL INC | -1,616,456 | Exit | -0.04 pp | 5/15/2026 |
| Exit | RADIAN GROUP INC | -839,243 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -551,330 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ORCHID IS CAP INC | -4,171,461 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SPDR S&P 500 ETF TR call | -44,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ACADIA PHARMACEUTICALS INC | -1,119,117 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BLACKSTONE SECD LENDING FD | -1,126,343 | Exit | -0.04 pp | 5/15/2026 |
| Exit | OVINTIV INC | -753,523 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ROPER TECHNOLOGIES INC | -66,036 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CRA INTL INC | -146,165 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AMERICAN ELEC PWR CO INC | -253,380 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -349,300 | Exit | -0.04 pp | 5/15/2026 |
| Exit | INGREDION INC | -264,414 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SKYWARD SPECIALTY INS GROUP | -569,417 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TENABLE HLDGS INC | -1,233,089 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -1,029,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SUPER MICRO COMPUTER INC | -32,500,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ASSURED GUARANTY LTD | -320,399 | Exit | -0.04 pp | 5/15/2026 |
| Exit | EXXON MOBIL CORP call | -236,600 | Exit | -0.04 pp | 5/15/2026 |
| Exit | STAG INDL INC | -773,696 | Exit | -0.04 pp | 5/15/2026 |
| Exit | INTERDIGITAL INC | -88,817 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BOX INC | -944,843 | Exit | -0.04 pp | 5/15/2026 |
| Exit | PENNYMAC FINL SVCS INC NEW | -213,171 | Exit | -0.04 pp | 5/15/2026 |
| Exit | EQUINOX GOLD CORP | -11,905,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TE CONNECTIVITY PLC | -122,788 | Exit | -0.04 pp | 5/15/2026 |
| Exit | PRUDENTIAL FINL INC | -246,756 | Exit | -0.04 pp | 5/15/2026 |
| Exit | OMNICELL COM | -612,345 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GENMAB A/S | -895,843 | Exit | -0.04 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -696,900 | Exit | -0.04 pp | 5/15/2026 |
| Exit | RLI CORP | -430,829 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ORMAT TECHNOLOGIES INC | -20,500,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP | -796,662 | Exit | -0.04 pp | 5/15/2026 |
| Exit | QUALYS INC | -206,425 | Exit | -0.04 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -20,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GRANITE CONSTR INC | -235,802 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BOFA FIN LLC | -25,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD | -377,363 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CANADIAN SOLAR INC | -1,133,276 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FIRST MAJESTIC SILVER CORP | -1,616,331 | Exit | -0.04 pp | 5/15/2026 |
| Exit | COPT DEFENSE PROPERTIES | -967,902 | Exit | -0.04 pp | 5/15/2026 |
| Exit | WP CAREY INC | -417,995 | Exit | -0.04 pp | 5/15/2026 |
| Exit | VITAL FARMS INC | -841,908 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AXON ENTERPRISE INC put | -47,200 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AURA MINERALS INC | -529,719 | Exit | -0.04 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC | -34,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ISHARES TR | -71,360 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -204,800 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ARIS MNG CORP | -1,641,336 | Exit | -0.04 pp | 5/15/2026 |
| Exit | XPO INC | -195,709 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AXSOME THERAPEUTICS INC | -145,597 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FIDELITY NATIONAL FINANCIAL | -487,036 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,191,258 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TANDEM DIABETES CARE INC | -1,201,527 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ACI WORLDWIDE INC | -551,903 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ROYALTY PHARMA PLC | -681,248 | Exit | -0.04 pp | 5/15/2026 |
| Exit | WIX COM LTD | -253,290 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ABBVIE INC | -114,712 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ISHARES TR call | -300,400 | Exit | -0.04 pp | 5/15/2026 |
| Exit | LENNOX INTL INC | -53,882 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GRUPO CIBEST SA | -411,039 | Exit | -0.04 pp | 5/15/2026 |
| Exit | PACER FDS TR | -588,100 | Exit | -0.04 pp | 5/15/2026 |
| Exit | UWM HOLDINGS CORPORATION | -5,936,679 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GLOBE LIFE INC | -184,852 | Exit | -0.04 pp | 5/15/2026 |
| Exit | KT CORP | -1,360,391 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SIBANYE STILLWATER LTD put | -1,810,600 | Exit | -0.04 pp | 5/15/2026 |
| Exit | RPM INTL INC | -247,733 | Exit | -0.04 pp | 5/15/2026 |
| Exit | RELX PLC | -635,182 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CNA FINL CORP | -537,546 | Exit | -0.04 pp | 5/15/2026 |
| Exit | NETSTREIT CORP | -1,454,687 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TRI POINTE HOMES INC | -815,137 | Exit | -0.04 pp | 5/15/2026 |
| Exit | TEREX CORP NEW | -480,202 | Exit | -0.04 pp | 5/15/2026 |
| Exit | PAGAYA TECHNOLOGIES LTD | -1,222,314 | Exit | -0.04 pp | 5/15/2026 |
| Exit | WD 40 CO | -129,261 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FIRST HAWAIIAN INC | -1,003,156 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CELESTICA INC | -85,760 | Exit | -0.04 pp | 5/15/2026 |
| Exit | EAST WEST BANCORP INC | -225,542 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CARETRUST REIT INC | -699,531 | Exit | -0.04 pp | 5/15/2026 |
| Exit | AMAZON COM INC put | -109,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -1,632,610 | Exit | -0.04 pp | 5/15/2026 |
| Exit | FOUR CORNERS PPTY TR INC | -1,082,952 | Exit | -0.04 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -253,500 | Exit | -0.04 pp | 5/15/2026 |
| Exit | CENTURI HOLDINGS INC | -985,739 | Exit | -0.04 pp | 5/15/2026 |
| Exit | QNITY ELECTRONICS INC | -303,184 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TRANSOCEAN INC | -18,000,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -209,910 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CRISPR THERAPEUTICS AG | -470,621 | Exit | -0.03 pp | 5/15/2026 |
| Exit | RYANAIR HOLDINGS PLC | -340,912 | Exit | -0.03 pp | 5/15/2026 |
| Exit | APTARGROUP INC | -199,657 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EVEREST GROUP LTD | -71,733 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMAZON COM INC call | -105,200 | Exit | -0.03 pp | 5/15/2026 |
| Exit | INTELLIA THERAPEUTICS INC | -2,698,738 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NABORS INDS INC | -30,126,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SYNDAX PHARMACEUTICALS INC | -1,146,936 | Exit | -0.03 pp | 5/15/2026 |
| Exit | LITHIUM AMERS CORP NEW | -5,525,869 | Exit | -0.03 pp | 5/15/2026 |
| Exit | IRON MTN INC DEL | -290,160 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GLOBAL SHIP LEASE INC NEW | -686,135 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FTI CONSULTING INC | -140,307 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EZCORP INC | -1,234,041 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FIRST AMERN FINL CORP | -389,915 | Exit | -0.03 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP | -284,688 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ARES MANAGEMENT CORPORATION | -473,690 | Exit | -0.03 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC | -4,083,494 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC | -3,846,378 | Exit | -0.03 pp | 5/15/2026 |
| Exit | RUSH STREET INTERACTIVE INC | -1,217,590 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FIFTH THIRD BANCORP | -504,621 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR put | -95,700 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PRIMERICA INC | -91,016 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR | -223,900 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MANHATTAN ASSOCIATES INC | -135,451 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TELUS CORPORATION | -1,780,038 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HERBALIFE LTD | -1,816,933 | Exit | -0.03 pp | 5/15/2026 |
| Exit | IMAX CORP | -632,084 | Exit | -0.03 pp | 5/15/2026 |
| Exit | DLOCAL LTD | -1,651,651 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CVR ENERGY INC | -914,272 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CAPITAL SOUTHWEST CORP | -1,049,382 | Exit | -0.03 pp | 5/15/2026 |
| Exit | APPFOLIO INC | -99,876 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EQUINOX GOLD CORP put | -1,654,500 | Exit | -0.03 pp | 5/15/2026 |
| Exit | VARONIS SYS INC | -708,070 | Exit | -0.03 pp | 5/15/2026 |
| Exit | M/I HOMES INC | -181,259 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PRINCIPAL FINANCIAL GROUP IN | -262,337 | Exit | -0.03 pp | 5/15/2026 |
| Exit | RAMACO RES INC | -1,285,158 | Exit | -0.03 pp | 5/15/2026 |
| Exit | T1 ENERGY INC | -3,460,973 | Exit | -0.03 pp | 5/15/2026 |
| Exit | VITA COCO CO INC | -435,925 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -634,400 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ILLINOIS TOOL WKS INC | -93,654 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BLUE OWL CAPITAL CORPORATION | -1,852,303 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ASANA INC | -1,668,204 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TIMKEN CO | -271,140 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR call | -92,400 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BRP INC | -320,430 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CAMECO CORP | -246,651 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GREENBRIER COS INC | -21,000,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PENN ENTERTAINMENT INC | -22,813,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SPROTT INC | -230,035 | Exit | -0.03 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC | -779,760 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NORDSON CORP | -93,500 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BANK AMERICA CORP | -408,349 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR | -124,900 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BROADSTONE NET LEASE INC | -1,283,602 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ASSURANT INC | -92,383 | Exit | -0.03 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC put | -67,200 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MINERALYS THERAPEUTICS INC | -610,403 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EAGLE MATLS INC | -107,087 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PARAMOUNT SKYDANCE CORP | -1,649,062 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TERRENO RLTY CORP | -375,907 | Exit | -0.03 pp | 5/15/2026 |
| Exit | REDDIT INC put | -96,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | -3,081,254 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS GROUP INC call | -25,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS GROUP INC put | -25,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SERVICETITAN INC | -206,335 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NEW JERSEY RES CORP | -476,150 | Exit | -0.03 pp | 5/15/2026 |
| Exit | OTTER TAIL CORP | -271,653 | Exit | -0.03 pp | 5/15/2026 |
| Exit | COMPASS INC | -2,076,299 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BOISE CASCADE CO DEL | -297,830 | Exit | -0.03 pp | 5/15/2026 |
| Exit | KINIKSA PHARMACEUTICALS INTL | -530,496 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMKOR TECHNOLOGY INC | -552,782 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR | -249,371 | Exit | -0.03 pp | 5/15/2026 |
| Exit | JUMIA TECHNOLOGIES AG | -1,724,662 | Exit | -0.03 pp | 5/15/2026 |
| Exit | STERIS PLC | -84,707 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SPECTRUM BRANDS HLDGS INC NE | -362,020 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TETRA TECH INC NEW | -636,749 | Exit | -0.03 pp | 5/15/2026 |
| Exit | LOUISIANA PAC CORP | -264,162 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ESTABLISHMENT LABS HLDGS INC | -292,275 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EURONET WORLDWIDE INC | -279,031 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MADISON SQUARE GRDN SPRT COR | -81,675 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ARK ETF TR | -142,927 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PENSKE AUTOMOTIVE GRP INC | -133,031 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SOUTH BOW CORP | -765,932 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMICUS THERAPEUTICS INC | -1,473,341 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MASTEC INC | -96,304 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMERICAN HEALTHCARE REIT INC | -443,693 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SHAKE SHACK INC | -257,204 | Exit | -0.03 pp | 5/15/2026 |
| Exit | KYMERA THERAPEUTICS INC | -265,532 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GRAB HOLDINGS LIMITED | -4,122,003 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CELSIUS HLDGS INC | -448,137 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CALIFORNIA RES CORP | -458,315 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CORE SCIENTIFIC INC NEW | -1,396,827 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ARTIVION INC | -443,467 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SLM CORP | -744,953 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MERCURY GENL CORP NEW | -214,086 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ACUSHNET HLDGS CORP | -251,733 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SENSIENT TECHNOLOGIES CORP | -213,721 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SILGAN HLDGS INC | -495,962 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NEKTAR THERAPEUTICS | -473,014 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FEDERATED HERMES INC | -383,761 | Exit | -0.03 pp | 5/15/2026 |
| Exit | UGI CORP NEW | -14,085,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CARNIVAL CORP | -653,194 | Exit | -0.03 pp | 5/15/2026 |
| Exit | DUKE ENERGY CORP NEW | -19,307,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ABCELLERA BIOLOGICS INC | -5,810,985 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BRUKER CORP | -421,625 | Exit | -0.03 pp | 5/15/2026 |
| Exit | JETBLUE AIRWAYS CORP | -20,500,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MANPOWERGROUP INC WIS | -667,118 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CARNIVAL CORP put | -648,800 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ISHARES TR | -187,200 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CIPHER MINING INC | -1,337,866 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ROLLINS INC | -327,831 | Exit | -0.03 pp | 5/15/2026 |
| Exit | IQVIA HLDGS INC | -87,025 | Exit | -0.03 pp | 5/15/2026 |
| Exit | XENON PHARMACEUTICALS INC | -436,743 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SAP SE | -80,410 | Exit | -0.03 pp | 5/15/2026 |
| Exit | COUSINS PPTYS INC | -756,980 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HDFC BANK LTD | -533,992 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SCOTTS MIRACLE-GRO CO | -333,795 | Exit | -0.03 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC call | -59,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | GENERAC HLDGS INC | -142,751 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C | -291,361 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HERTZ CORP | -17,140,999 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CENCORA INC | -57,304 | Exit | -0.03 pp | 5/15/2026 |
| Exit | MEDICAL PPTYS TRUST INC | -3,865,683 | Exit | -0.03 pp | 5/15/2026 |
| Exit | WABTEC | -90,527 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC | -12,500,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | REDDIT INC call | -83,900 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SERVICE CORP INTL | -247,349 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PULTE GROUP INC | -163,805 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TC ENERGY CORP | -349,037 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ARCHROCK INC | -734,191 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SIMMONS 1ST NATL CORP | -1,012,205 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ALIGN TECHNOLOGY INC | -121,575 | Exit | -0.03 pp | 5/15/2026 |
| Exit | URBAN OUTFITTERS INC | -252,144 | Exit | -0.03 pp | 5/15/2026 |
| Exit | KNIGHT-SWIFT TRANSN HLDGS IN | -361,579 | Exit | -0.03 pp | 5/15/2026 |
| Exit | WALKER & DUNLOP INC | -313,671 | Exit | -0.03 pp | 5/15/2026 |
| Exit | 10X GENOMICS INC | -1,155,691 | Exit | -0.03 pp | 5/15/2026 |
| Exit | EXXON MOBIL CORP put | -156,500 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NATIONAL HEALTH INVS INC | -246,537 | Exit | -0.03 pp | 5/15/2026 |
| Exit | DROPBOX INC | -19,000,000 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SCORPIO TANKERS INC | -369,858 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BUILDERS FIRSTSOURCE INC | -182,670 | Exit | -0.03 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -47,380 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FIRST SOLAR INC | -71,149 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMENTUM HOLDINGS INC | -637,986 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BANC OF CALIFORNIA INC | -951,916 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ZILLOW GROUP INC | -267,565 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -177,191 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FUBOTV INC | -7,220,472 | Exit | -0.03 pp | 5/15/2026 |
| Exit | LULULEMON ATHLETICA INC put | -87,200 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HANCOCK WHITNEY CORPORATION | -283,871 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SIMPLY GOOD FOODS CO | -899,782 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NMI HLDGS INC | -441,605 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AXIS CAP HLDGS LTD | -167,522 | Exit | -0.03 pp | 5/15/2026 |
| Exit | HUB GROUP INC | -420,906 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NNN REIT INC | -451,331 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SCHOLAR ROCK HLDG CORP | -405,523 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CRANE COMPANY | -96,778 | Exit | -0.03 pp | 5/15/2026 |
| Exit | PG&E CORP | -1,108,294 | Exit | -0.03 pp | 5/15/2026 |
| Exit | QORVO INC | -210,714 | Exit | -0.03 pp | 5/15/2026 |
| Exit | KEMPER CORP | -438,065 | Exit | -0.03 pp | 5/15/2026 |
| Exit | FEDERAL SIGNAL CORP | -163,509 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | -122,672 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LEGGETT & PLATT INC | -1,602,827 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GALAXY DIGITAL INC. | -786,889 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ESPERION THERAPEUTICS INC NE | -4,742,082 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COMPOSECURE INC | -909,435 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR | -58,209 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AUTODESK INC | -59,131 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NOVO-NORDISK A S | -343,191 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PAR PAC HOLDINGS INC | -496,633 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PROGRESS SOFTWARE CORP | -17,250,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NORTHROP GRUMMAN CORP | -30,544 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CYTOKINETICS INC | -274,017 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AVISTA CORP | -451,535 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FLAGSTAR BANK NATIONAL ASSOC | -1,376,645 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GRIFFON CORP | -234,728 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TEXAS CAP BANCSHARES INC | -190,610 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -437,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | POPULAR INC | -138,362 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BALLARD PWR SYS INC NEW | -6,769,185 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CLEARWAY ENERGY INC | -515,669 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SKYWEST INC | -170,651 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES INC | -175,805 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BATH & BODY WORKS INC | -848,639 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LAZARD INC | -350,818 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COLLEGIUM PHARMACEUTICAL INC | -366,099 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -281,500 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PROSPECT CAP CORP | -6,532,768 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VISHAY INTERTECHNOLOGY INC | -1,164,070 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ELECTRONIC ARTS INC | -82,297 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PINNACLE WEST CAP CORP | -15,750,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FRONTLINE PLC | -769,458 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INNOVIVA INC | -839,865 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AVNET INC | -348,725 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARDELYX INC | -2,873,969 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HUNTSMAN CORP | -1,673,316 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ICF INTL INC | -195,878 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BANK OZK LITTLE ROCK ARK | -362,720 | Exit | -0.02 pp | 5/15/2026 |
| Exit | UPWORK INC | -841,801 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARROW ELECTRS INC | -150,255 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SUNRUN INC | -11,667,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COCA COLA CONS INC | -107,675 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TKO GROUP HOLDINGS INC | -78,801 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SPHERE ENTERTAINMENT CO | -6,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TAYLOR MORRISON HOME CORP | -278,938 | Exit | -0.02 pp | 5/15/2026 |
| Exit | JBT MAREL CORPORATION | -16,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LULULEMON ATHLETICA INC call | -78,600 | Exit | -0.02 pp | 5/15/2026 |
| Exit | POLARIS INC | -257,595 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FLUENCE ENERGY INC | -13,435,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN put | -113,800 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. | -16,500,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DUKE ENERGY CORP NEW | -137,499 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COHERENT CORP | -86,732 | Exit | -0.02 pp | 5/15/2026 |
| Exit | XCEL ENERGY INC | -216,360 | Exit | -0.02 pp | 5/15/2026 |
| Exit | OREILLY AUTOMOTIVE INC | -174,759 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SEMTECH CORP | -215,354 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -692,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CREDICORP LTD | -55,255 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ALARM COM HLDGS INC | -309,634 | Exit | -0.02 pp | 5/15/2026 |
| Exit | KB FINL GROUP INC | -183,203 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WEST FRASER TIMBER CO LTD | -257,667 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CITY HLDG CO | -132,026 | Exit | -0.02 pp | 5/15/2026 |
| Exit | US BANCORP DEL | -294,918 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FRESHWORKS INC | -1,279,269 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ALLIANT ENERGY CORP | -240,943 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WESBANCO INC | -469,183 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -311,460 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SILVERCORP METALS INC | -1,867,147 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BRINKS CO | -133,363 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FLOWSERVE CORP | -224,307 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ORGANON & CO | -2,170,476 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RENAISSANCERE HLDGS LTD | -55,228 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TELEFONICA BRASIL SA | -1,309,261 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FLUOR CORP NEW | -391,086 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -277,300 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TUTOR PERINI CORP | -229,807 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DOLE PLC | -1,027,277 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CLEAR SECURE INC | -438,514 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MYR GROUP INC DEL | -70,189 | Exit | -0.02 pp | 5/15/2026 |
| Exit | UNITED PARCEL SERVICE INC call | -154,600 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WISDOMTREE INC | -1,251,581 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GFL ENVIRONMENTAL INC | -354,605 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ITT INC | -87,571 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LYONDELLBASELL INDUSTRIES N | -350,251 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TRIPLE FLAG PRECIOUS METAL | -456,011 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RB GLOBAL INC | -147,260 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMPHENOL CORP NEW | -112,056 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EQV VENTURES AC CORP. II | -1,507,259 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ROBINHOOD MKTS INC | -133,618 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LTC PPTYS INC | -439,218 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ATRICURE INC | -380,499 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CROWDSTRIKE HLDGS INC put | -31,900 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HERBALIFE LTD | -13,869,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | QIAGEN NV put | -331,900 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BEACON FINANCIAL CORP. | -565,605 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES BITCOIN TRUST ETF put | -300,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TABOOLA.COM LTD | -3,225,921 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INTERDIGITAL INC | -3,608,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CARVANA CO put | -35,200 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC | -10,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AVEPOINT INC | -1,068,924 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR | -143,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WESTLAKE CORPORATION | -198,379 | Exit | -0.02 pp | 5/15/2026 |
| Exit | UNITED STATES ANTIMONY CORP | -2,921,702 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ADIENT PLC | -764,184 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SHINHAN FINANCIAL GROUP CO L | -272,390 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ENACT HLDGS INC | -367,855 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -244,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS IV IN | -1,411,359 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HOPE BANCORP INC | -1,323,752 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GEO GROUP INC NEW | -897,761 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INSPERITY INC | -372,976 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FIRSTENERGY CORP | -321,412 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RAYONIER INC | -664,245 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INTER & CO INC | -1,693,757 | Exit | -0.02 pp | 5/15/2026 |
| Exit | JEFFERIES FINL GROUP INC | -231,537 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WERNER ENTERPRISES INC | -476,601 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ANI PHARMACEUTICALS INC | -181,151 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | -5,538,585 | Exit | -0.02 pp | 5/15/2026 |
| Exit | POST HLDGS INC | -13,278,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | OPENLANE INC | -478,236 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARK ETF TR | -185,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WISDOMTREE INC | -12,295,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BIOHAVEN LTD | -1,259,031 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AXOGEN INC | -433,473 | Exit | -0.02 pp | 5/15/2026 |
| Exit | C3 AI INC | -1,050,328 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR put | -162,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | APELLIS PHARMACEUTICALS INC | -562,361 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LOGITECH INTL S A | -140,686 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ELI LILLY & CO | -13,068 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -458,557 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INNODATA INC | -274,707 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PERDOCEO ED CORP | -476,569 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SHERWIN WILLIAMS CO | -43,137 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DORIAN LPG LTD | -574,065 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MGM RESORTS INTERNATIONAL | -382,024 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BANK NOVA SCOTIA HALIFAX | -189,051 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ZOETIS INC | -110,718 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MORGAN STANLEY DIRECT LENDIN | -844,770 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GREEN PLAINS INC | -1,416,418 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ATKORE INC | -219,331 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMERICAN WTR WKS CO INC NEW | -106,081 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GERDAU SA | -3,751,067 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WISDOMTREE INC | -11,526,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR | -231,217 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -674,200 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GE VERNOVA INC put | -21,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FIGS INC | -1,207,212 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC put | -64,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ONTO INNOVATION INC | -86,455 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ANNALY CAPITAL MANAGEMENT IN | -610,174 | Exit | -0.02 pp | 5/15/2026 |
| Exit | UNIVERSAL CORP VA | -258,403 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PROGRESS SOFTWARE CORP | -317,048 | Exit | -0.02 pp | 5/15/2026 |
| Exit | XERIS BIOPHARMA HOLDINGS INC | -1,732,667 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CROWDSTRIKE HLDGS INC call | -29,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC | -16,919,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TOPGOLF CALLAWAY BRANDS CORP put | -1,161,200 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INVESCO MORTGAGE CAPITAL INC | -1,608,532 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GOLD COM INC | -395,446 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARCBEST CORP | -180,529 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -116,800 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MCEWEN INC. | -721,442 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PATHWARD FINANCIAL INC | -187,990 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ACADIAN ASSET MANAGEMENT INC | -283,488 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -408,123 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ECOPETROL S A | -1,328,004 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RAMBUS INC DEL | -144,403 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARRAY TECHNOLOGIES INC | -1,436,525 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INNOVIVA INC | -13,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ABM INDS INC | -312,327 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RELAY THERAPEUTICS INC | -1,560,265 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MARZETTI COMPANY | -80,235 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CARVANA CO call | -31,200 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LITHIA MTRS INC | -39,404 | Exit | -0.02 pp | 5/15/2026 |
| Exit | KBR INC | -324,696 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HAMILTON LANE INC | -97,081 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AUTOLIV INC | -109,754 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CVB FINL CORP | -699,423 | Exit | -0.02 pp | 5/15/2026 |
| Exit | A10 NETWORKS INC | -733,734 | Exit | -0.02 pp | 5/15/2026 |
| Exit | F N B CORP | -758,192 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HERTZ GLOBAL HLDGS INC | -2,521,710 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EQUITY LIFESTYLE PPTYS INC | -213,590 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LADDER CAP CORP | -1,177,165 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FIDELITY COMWLTH TR | -140,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COCA-COLA EUROPACIFIC PARTNE | -141,354 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NIKE INC put | -201,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC | -878,075 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BARCLAYS BANK PLC | -482,326 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMN HEALTHCARE SVCS INC | -809,638 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CHARTER COMMUNICATIONS INC N put | -61,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WAVE LIFE SCIENCES LTD | -749,448 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RUSH ENTERPRISES INC | -235,875 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BLUE BIRD CORP | -268,533 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COHU INC | -541,922 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RECURSION PHARMACEUTICALS IN | -3,075,123 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CACI INTL INC | -23,599 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NABORS INDUSTRIES LTD | -230,701 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TALEN ENERGY CORP | -33,419 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BETA BIONICS INC | -410,603 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TEXAS INSTRS INC put | -72,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | IMMUNOCORE HLDGS PLC | -359,293 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NORTHERN DYNASTY MINERALS LT | -6,316,087 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ANAPTYSBIO INC | -256,635 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FRONTDOOR INC | -215,559 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GRAPHIC PACKAGING HLDG CO | -824,088 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GETTY RLTY CORP NEW | -452,641 | Exit | -0.02 pp | 5/15/2026 |
| Exit | STRATEGIC ED INC | -154,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NAVITAS SEMICONDUCTOR CORP | -1,730,047 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CENTERRA GOLD INC | -853,748 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES TR | -89,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | INNOSPEC INC | -159,514 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NIKE INC call | -191,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BROADRIDGE FINL SOLUTIONS IN | -54,576 | Exit | -0.02 pp | 5/15/2026 |
| Exit | IRIDIUM COMMUNICATIONS INC | -700,544 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DOCUSIGN INC | -177,777 | Exit | -0.02 pp | 5/15/2026 |
| Exit | V F CORP | -670,108 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BLACKSTONE MTG TR INC put | -632,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CYTOKINETICS INC | -8,500,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LIQUIDIA CORPORATION | -350,048 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMPLITUDE INC | -1,041,274 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VISTRA CORP call | -74,700 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ASSOCIATED BANC CORP | -467,278 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TOWER SEMICONDUCTOR LTD | -102,405 | Exit | -0.02 pp | 5/15/2026 |
| Exit | IOVANCE BIOTHERAPEUTICS INC | -4,397,989 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EXELIXIS INC | -273,791 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NORWEGIAN CRUISE LINE HLDG L put | -537,100 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TURKCELL ILETISIM HIZMETLERI | -2,177,337 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN | -451,638 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GCI LIBERTY INC | -317,424 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARVINAS INC | -992,463 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FLEX LNG LTD | -471,436 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PPL CORP put | -335,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WILLIS LEASE FIN CORP | -86,532 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PACIRA BIOSCIENCES INC | -451,852 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC | -122,556 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VISTRA CORP put | -72,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TEXAS ROADHOUSE INC | -70,199 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ADVANCED MICRO DEVICES INC call | -54,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ARCUTIS BIOTHERAPEUTICS INC | -400,862 | Exit | -0.02 pp | 5/15/2026 |
| Exit | KURA SUSHI USA INC | -222,145 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LEMAITRE VASCULAR INC | -143,308 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SPX TECHNOLOGIES INC | -58,067 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RIGEL PHARMACEUTICALS INC | -271,228 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SWEETGREEN INC | -1,717,701 | Exit | -0.02 pp | 5/15/2026 |
| Exit | RAPID7 INC | -761,328 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BAUSCH HEALTH COS INC | -1,662,680 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PACS GROUP INC | -300,917 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DIODES INC | -233,378 | Exit | -0.02 pp | 5/15/2026 |
| Exit | NOMAD FOODS LTD | -917,772 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LEGEND BIOTECH CORP | -526,070 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VERMILION ENERGY INC | -1,369,227 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MFA FINL INC | -1,226,373 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BEST BUY INC | -170,071 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ALARM COM HLDGS INC | -11,950,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | XP INC | -693,311 | Exit | -0.02 pp | 5/15/2026 |
| Exit | COMPASS PATHWAYS PLC | -1,644,242 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMPRIUS TECHNOLOGIES INC | -1,436,939 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -87,500 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VIAVI SOLUTIONS INC | -635,711 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CUBESMART | -313,875 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BUCKLE INC | -211,694 | Exit | -0.02 pp | 5/15/2026 |
| Exit | APPIAN CORP | -319,102 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VEON LTD | -214,845 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ERIE INDTY CO | -39,397 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PEBBLEBROOK HOTEL TR | -996,616 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BELLRING BRANDS INC | -421,924 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -131,104 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VALLEY NATL BANCORP | -959,771 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GLAUKOS CORP | -98,651 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TEXAS INSTRS INC call | -64,200 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD | -1,154,768 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GENTEX CORP | -477,942 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CENTURY CMNTYS INC | -187,156 | Exit | -0.02 pp | 5/15/2026 |
| Exit | GARRETT MOTION INC | -636,849 | Exit | -0.02 pp | 5/15/2026 |
| Exit | UFP INDUSTRIES INC | -121,831 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WELLS FARGO CO NEW put | -119,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WEIS MKTS INC | -172,585 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EDGEWELL PERS CARE CO | -648,588 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DOUBLEVERIFY HLDGS INC | -965,606 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CONMED CORP | -271,840 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DEXCOM INC | -12,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | LGI HOMES INC | -256,735 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VIRTUS INVT PARTNERS INC | -67,507 | Exit | -0.02 pp | 5/15/2026 |
| Exit | DARLING INGREDIENTS INC | -305,888 | Exit | -0.02 pp | 5/15/2026 |
| Exit | REDDIT INC | -47,811 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ANDERSONS INC | -206,522 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MERCURY SYS INC | -150,177 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ISHARES INC | -135,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TRUSTMARK CORP | -279,393 | Exit | -0.02 pp | 5/15/2026 |
| Exit | HECLA MNG CO | -565,335 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WELLS FARGO CO NEW call | -116,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | STAR BULK CARRIERS CORP. | -562,400 | Exit | -0.02 pp | 5/15/2026 |
| Exit | FIVE9 INC | -538,919 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CME GROUP INC | -39,465 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AFFIRM HLDGS INC | -9,700,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BOOKING HOLDINGS INC put | -2,000 | Exit | -0.02 pp | 5/15/2026 |
| Exit | WARNER MUSIC GROUP CORP | -348,496 | Exit | -0.02 pp | 5/15/2026 |
| Exit | ASGN INC | -220,972 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VERA THERAPEUTICS INC | -209,951 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APA CORPORATION | -432,545 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENNYMAC CORP | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PERMIAN RESOURCES CORP | -750,670 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOSSAMER BIO INC | -3,397,110 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BILL HOLDINGS INC | -192,586 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -70,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHIMERA INVT CORP | -844,498 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HOME DEPOT INC put | -30,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ZOOMINFO TECHNOLOGIES INC | -1,029,537 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FERMI INC | -1,308,605 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACADIA HEALTHCARE COMPANY IN | -735,859 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QUALCOMM INC call | -60,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIASAT INC | -302,011 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRANE NXT CO | -220,885 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GE VERNOVA INC call | -15,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -167,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COHEN & STEERS INC | -165,061 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MOONLAKE IMMUNOTHERAPEUTICS | -784,811 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EOS ENERGY ENTERPRISES INC put | -900,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LAKELAND FINL CORP | -180,881 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PITNEY BOWES INC | -975,560 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BIONTECH SE | -108,258 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WW GRAINGER INC put | -10,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HOME DEPOT INC call | -29,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HILLTOP HOLDINGS INC | -303,036 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PILGRIMS PRIDE CORP | -263,724 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OXFORD INDS INC | -300,101 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLACKBERRY LTD | -8,140,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INGLES MKTS INC | -149,346 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COINBASE GLOBAL INC | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOLD ROYALTY CORP | -2,519,093 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BOOKING HOLDINGS INC call | -1,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FMC CORP | -731,804 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NATIONAL BK HLDGS CORP | -266,620 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SUMMIT THERAPEUTICS INC | -578,248 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TASEKO MINES LTD | -1,781,360 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ORRSTOWN FINL SVCS INC | -284,574 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COGNEX CORP | -279,595 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PREFERRED BK LOS ANGELES CA | -106,494 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THERAVANCE BIOPHARMA INC | -537,341 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABERCROMBIE & FITCH CO | -79,484 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PURECYCLE TECHNOLOGIES INC | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NAVIENT CORPORATION | -768,770 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CIRRUS LOGIC INC | -84,296 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QUALCOMM INC put | -58,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | M3-BRIGADE ACQUISITION VI CO | -994,317 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OCEANFIRST FINL CORP | -553,815 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANK MONTREAL QUE | -76,440 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIRTU FINL INC | -297,667 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IREN LIMITED | -262,556 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAPITAL SOUTHWEST CORP | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KOHLS CORP | -482,513 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OLEMA PHARMACEUTICALS INC | -393,658 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIVE OAK BANCSHARES INC | -286,160 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARTEN TRANS LTD | -862,356 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNIVERSAL INS HLDGS INC | -289,856 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ULTRAGENYX PHARMACEUTICAL IN | -424,049 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIREFLY AEROSPACE INC | -435,873 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BITFARMS LTD | -4,145,751 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROGERS COMMUNICATIONS INC | -257,682 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SONIC AUTOMOTIVE INC | -157,166 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PORCH GROUP INC | -1,064,281 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CERENCE INC | -908,353 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TPG RE FIN TR INC | -1,121,137 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PRINCIPAL EXCHANGE TRADED FD | -141,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | H2O AMERICA | -196,911 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DAQO NEW ENERGY CORP | -326,698 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IRONWOOD PHARMACEUTICALS INC | -2,853,205 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REPUBLIC DIGITAL ACQUISITION | -949,630 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPECTRUM BRANDS HLDGS INC NE put | -162,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAE INC | -315,150 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GCM GROSVENOR INC | -846,745 | Exit | -0.01 pp | 5/15/2026 |
| Exit | M & T BK CORP | -47,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FRONTIER GROUP HLDGS INC | -2,024,820 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BOWHEAD SPECIALTY HLDGS INC | -333,986 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -136,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SITEONE LANDSCAPE SUPPLY INC | -76,171 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRIGHTVIEW HLDGS INC | -748,420 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PATTERSON-UTI ENERGY INC | -1,549,955 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CELANESE CORP DEL | -223,675 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOLAR LNG LTD | -253,802 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEXAS PACIFIC LAND CORPORATI | -32,880 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROGRESS SOFTWARE CORP | -9,508,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APPLOVIN CORP put | -14,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OAKTREE SPECIALTY LENDING CO | -740,084 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SES AI CORPORATION | -5,237,782 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SYNAPTICS INC | -127,356 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SUNRUN INC put | -511,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -285,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANK OF NT BUTTERFIELD&SON L | -187,979 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HACKETT GROUP INC | -476,150 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IMMUNITYBIO INC | -4,717,843 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OFG BANCORP | -227,691 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAGNOLIA OIL & GAS CORP | -426,009 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALLIED GOLD CORP | -407,318 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JAZZ INVESTMENTS I LTD | -7,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAYONEER GLOBAL INC | -1,656,192 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COTY INC | -3,014,275 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN SUPERCONDUCTOR CORP | -321,571 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WINNEBAGO INDS INC | -228,187 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IAMGOLD CORP | -560,193 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CARLYLE SECURED LENDING INC | -737,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ADMA BIOLOGICS INC | -504,174 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APPLIED OPTOELECTRONICS INC | -263,616 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRINKER INTL INC | -64,028 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPROUT SOCIAL INC | -814,546 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RIOT PLATFORMS INC | -8,100,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CITIGROUP INC put | -78,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | D-WAVE QUANTUM INC | -347,282 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REYNOLDS CONSUMER PRODS INC | -396,213 | Exit | -0.01 pp | 5/15/2026 |
| Exit | K&F GROWTH ACQUISITION CORP | -876,886 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRUIST FINL CORP | -183,236 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OMEROS CORP | -524,757 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GROUPON INC | -511,246 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STEPAN CO | -189,072 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CLEANSPARK INC | -8,648,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HALLIBURTON CO | -316,362 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PLAYTIKA HLDG CORP | -2,260,771 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -147,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PJT PARTNERS INC | -53,188 | Exit | -0.01 pp | 5/15/2026 |
| Exit | D. BORAL ARC ACQ I CORP. | -885,577 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WESTAMERICA BANCORPORATION | -185,701 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENCORE CAP GROUP INC | -162,699 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DANAOS CORPORATION | -93,891 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -42,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITED PARCEL SERVICE INC put | -88,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -293,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WAYSTAR HLDG CORP | -268,158 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DRUGS MADE IN AMER ACQ II CO | -886,544 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHEMOURS CO | -743,513 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BAIN CAP SPECIALTY FIN INC | -629,983 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TITAN ACQUISITION CORP | -854,110 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OPTION CARE HEALTH INC | -273,901 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CISCO SYS INC call | -113,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRAILBLAZER ACQUISITION CORP | -869,999 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MICROSOFT CORP call | -18,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAYPAL HLDGS INC put | -149,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARTIN MARIETTA MATLS INC | -13,963 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GRAIL INC | -101,449 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEWMARK GROUP INC | -499,439 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RICE ACQUISITION CORP 3 | -843,613 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GUESS INC | -516,094 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CITIGROUP INC call | -74,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VANDA PHARMACEUTICALS INC | -978,990 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEXGEN ENERGY LTD | -936,887 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CARTESIAN GROWTH CORP III | -836,973 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BAIN CAP GSS INVT CORP | -854,756 | Exit | -0.01 pp | 5/15/2026 |
| Exit | U HAUL HOLDING COMPANY | -170,771 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JINKOSOLAR HLDG CO LTD | -333,462 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ASTERA LABS INC put | -51,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BEYOND MEAT INC | -11,099,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AXT INC | -518,651 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FLUSHING FINL CORP | -558,987 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EPR PPTYS | -169,856 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BARRICK MNG CORP | -194,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -314,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARM HOLDINGS PLC call | -77,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALLISON TRANSMISSION HLDGS I | -86,278 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HELEN OF TROY LTD | -396,991 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WEN ACQUISITION CORP | -833,694 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN EXCEPTIONALISM ACQU | -738,505 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SMITH & WESSON BRANDS INC | -850,656 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROCEPT BIOROBOTICS CORP | -266,476 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST COMWLTH FINL CORP PA | -496,865 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST BUSEY CORP | -350,549 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QUEST DIAGNOSTICS INC | -47,984 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RXSIGHT INC | -798,359 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TARGET CORP call | -85,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -73,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EXTREME NETWORKS | -497,505 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALPHABET INC | -26,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KKR REAL ESTATE FIN TR INC | -1,005,224 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TALON CAP CORP | -815,625 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DXC TECHNOLOGY CO | -562,459 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRITEO S A | -399,395 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLUE WTR ACQUISITION CORP. I | -797,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SEABOARD CORP DEL | -1,848 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APOGEE ENTERPRISES INC | -225,547 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC | -310,925 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARM HOLDINGS PLC put | -75,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PETCO HEALTH & WELLNESS CO I | -2,916,820 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAGERDUTY INC | -625,118 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SLB LIMITED | -213,479 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AGIOS PHARMACEUTICALS INC | -300,156 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TERADATA CORP DEL | -267,656 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FEDEX CORP | -28,192 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SLB LIMITED call | -211,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LULULEMON ATHLETICA INC | -39,058 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANNER CORP | -129,486 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BERTO ACQUISITION CORP | -799,248 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CMS ENERGY CORP | -115,819 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KOCHAV DEFENSE ACQUI CO | -797,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEIDOS HOLDINGS INC | -44,684 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UMB FINL CORP | -69,930 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIXTH STREET SPECIALTY LENDI | -370,223 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OYSTER ENTERPRISES II ACQUIS | -797,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAS GOLD AND SILVER COR | -1,572,638 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EMPLOYERS HLDGS INC | -185,994 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RBB FD INC | -111,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC | -24,291 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PIONEER ACQUISITION I CORP | -797,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HCM III ACQUISITION CORP | -797,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -750,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | S&P GLOBAL INC | -15,256 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APPLIED MATLS INC | -30,991 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROPETRO HLDG CORP | -835,508 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APOGEE THERAPEUTICS INC | -105,241 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIGHTSPEED COMMERCE INC | -657,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PG&E CORP put | -493,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JOHNSON & JOHNSON call | -38,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTERNATIONAL BUSINESS MACHS put | -26,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MERCK & CO INC | -74,825 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESTORS TITLE CO NC | -31,532 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CINEMARK HLDGS INC | -337,949 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IHS HOLDING LIMITED | -1,051,717 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IONQ INC | -174,726 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITED THERAPEUTICS CORP DEL | -16,082 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTRUS ENERGY CORP | -32,273 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAYPAL HLDGS INC call | -134,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TARGET CORP put | -80,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EXPEDIA GROUP INC | -27,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FULGENT GENETICS INC | -297,355 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SCHRODINGER INC | -436,792 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | METHANEX CORP | -196,567 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FRANKLIN BSP RLTY TR INC | -777,483 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANGLOGOLD ASHANTI PLC | -91,316 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APPLIED DIGITAL CORP | -317,118 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HAWAIIAN ELEC INDUSTRIES | -631,662 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLOOMIN BRANDS INC | -1,258,412 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BENCHMARK ELECTRS INC | -181,488 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HARMONY BIOSCIENCES HLDGS IN | -206,953 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENUMBRA INC | -24,860 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACADIA RLTY TR | -376,209 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEXAS VENTURES ACQUISITION I | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN FINL GROUP INC OHIO | -56,464 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FUTU HLDGS LTD | -46,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HCI GROUP INC | -40,172 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REDWIRE CORPORATION | -1,010,261 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIZSLA SILVER CORP | -1,403,088 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRUPANION INC | -205,055 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HEARTLAND EXPRESS INC | -845,668 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MGP INGREDIENTS INC NEW | -313,675 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ST JOE CO | -128,352 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NATURAL GROCERS BY VITAMIN C | -303,973 | Exit | -0.01 pp | 5/15/2026 |
| Exit | XPLR INFRASTRUCTURE LP | -760,417 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TENNANT CO | -103,115 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERISAFE INC | -197,644 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LINEAGE INC | -216,496 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CATERPILLAR INC | -13,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROMAN DBDR ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRSTSUN CAP BANCORP | -200,671 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CTO RLTY GROWTH INC NEW | -409,570 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CERIBELL INC | -343,640 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RITHM ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OKLO INC | -104,861 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARCHIMEDES TECH SPAC PARTNER | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -54,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -150,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS II IN | -664,999 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GREAT LAKES DREDGE & DOCK CO | -570,682 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VICTORY CAP HLDGS INC | -118,666 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COHEN CIRCLE ACQUISIT CORP I | -731,041 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STURM RUGER & CO INC | -229,243 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BALL CORP | -141,292 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROCKET PHARMACEUTICALS INC | -2,131,929 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS III I | -733,332 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST BANCORP P R | -360,782 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARTIUS II ACQUISITION INC | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIVE OAK ACQUISITION CORP V | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIFTH ERA ACQUISITION CORP I | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BROOKDALE SR LIVING INC | -690,938 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HOVNANIAN ENTERPRISES INC | -76,369 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITED PARCEL SERVICE INC | -74,990 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SANFILIPPO JOHN B & SON INC | -105,281 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANALOG DEVICES INC | -27,377 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRIMAS CORP | -208,870 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COREWEAVE INC | -103,221 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ELBIT SYS LTD | -12,791 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MOUNTAIN LAKE ACQUISITION CO | -710,158 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEBIUS GROUP N.V. | -88,196 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIDUS INVT CORP | -382,391 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JENA ACQUISITION CORP II | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PNC FINL SVCS GROUP INC | -35,312 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KIRBY CORP | -66,838 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MUELLER WTR PRODS INC | -308,509 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FUELCELL ENERGY INC | -1,004,944 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAL REDWOOD ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TENCENT MUSIC ENTMT GROUP | -417,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOLAR LNG LTD put | -196,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | A PARADISE ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VENDOME ACQUISITION CORP I | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SSR MINING IN | -331,019 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MCGRATH RENTCORP | -69,060 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GSR IV ACQUISITION CORP | -725,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACCENTURE PLC IRELAND | -26,983 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BITDEER TECHNOLOGIES GROUP put | -645,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOULPOWER ACQUISITION CORP | -712,291 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTERNATIONAL BUSINESS MACHS call | -24,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENERFLEX LTD | -468,403 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SAIA INC | -22,099 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN BATTERY TECHNOLOGY | -2,160,019 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARVELL TECHNOLOGY INC | -84,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AEHR TEST SYS | -355,574 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OTG ACQUISITION CORP. I | -715,519 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DESIGNER BRANDS INC | -960,798 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP | -350,471 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ILLUMINA INC | -54,317 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TALEN ENERGY CORP call | -19,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD | -227,821 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DENALI THERAPEUTICS INC | -430,177 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BECTON DICKINSON & CO | -36,559 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ESAB CORPORATION | -63,468 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WALMART INC | -63,527 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIVANOVA PLC | -114,714 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ODDITY TECH LTD | -175,350 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COLUMBIA ETF TR I | -172,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENCORE CAP GROUP INC | -6,415,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABBVIE INC call | -30,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | YUM BRANDS INC | -46,497 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CORNING INC | -80,202 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SLB LIMITED put | -182,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ADVANSIX INC | -405,407 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CINCINNATI FINL CORP | -42,845 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ONEMAIN HLDGS INC | -103,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OXLEY BRIDGE ACQ LTD | -691,364 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APPLOVIN CORP call | -10,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HORIZON BANCORP INC | -408,917 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -155,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTERCONTINENTAL HOTELS GROU | -49,204 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RLJ LODGING TR | -926,358 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRANDYWINE RLTY TR | -2,362,432 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PYROPHYTE ACQUISITION CORP. | -684,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AON PLC | -19,497 | Exit | -0.01 pp | 5/15/2026 |
| Exit | B & G FOODS INC NEW | -1,599,545 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BITDEER TECHNOLOGIES GROUP | -612,150 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NATIONAL BEVERAGE CORP | -215,004 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAPITOL FED FINL INC | -1,003,764 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FARMLAND PARTNERS INC | -704,478 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES SILVER TR | -105,846 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIGHTWAVE ACQUISITION CORP | -679,687 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KRANESHARES TRUST | -200,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I | -23,098 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IBEX LTD | -178,260 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARMADA ACQUISITION CORP II | -664,583 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DEERE & CO | -14,597 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR | -245,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENNANTPARK INVT CORP | -1,136,070 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MICROSOFT CORP put | -14,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROSPERITY BANCSHARES INC | -97,831 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OPPFI INC | -644,496 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MANNKIND CORP | -1,188,438 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JBS N.V. | -467,099 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BARINGS BDC INC | -733,122 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FRANKLIN ELEC INC | -70,341 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NOVO-NORDISK A S put | -132,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NOVO-NORDISK A S call | -132,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DILLARDS INC | -11,073 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -638,349 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GP-ACT III ACQUISITION CORP | -625,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -80,833 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DANAHER CORPORATION | -29,123 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIAMOND HILL INVT GROUP INC | -39,313 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP XI | -652,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTURION ACQUISITION CORP | -625,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CYTOMX THERAPEUTICS INC | -1,560,755 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STRUCTURE THERAPEUTICS INC | -95,543 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LOWES COS INC | -27,552 | Exit | -0.01 pp | 5/15/2026 |
| Exit | POWELL INDS INC | -20,810 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -36,497 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BOLD EAGLE ACQUISITION CORP | -625,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MATSON INC | -53,458 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FACT II ACQUISITION CORP | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NUVATION BIO INC | -735,945 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENOVIX CORPORATION | -900,767 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MICROVAST HOLDINGS INC | -2,347,190 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEWHOLD INVT CORP III | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MGE ENERGY INC | -83,784 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CNO FINL GROUP INC | -154,678 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EASTERLY GOVT PPTYS INC | -309,952 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HENNESSY CAP INVT CORP VII | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COMERICA INC | -75,472 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NORFOLK SOUTHN CORP | -22,693 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PHILIP MORRIS INTL INC | -40,645 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UBS GROUP AG | -140,530 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TIDAL TRUST I | -127,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JANUX THERAPEUTICS INC | -471,009 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIZZLE ACQUISITION CORP. II | -639,026 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PRICE T ROWE GROUP INC | -63,346 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KEROS THERAPEUTICS INC | -318,439 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SLR INVESTMENT CORP | -419,093 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLUE ACQUISITION CORP. | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ERO COPPER CORP | -228,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EPAM SYS INC | -31,554 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PEPSICO INC | -44,998 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WASHINGTON TR BANCORP INC | -218,332 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -89,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MERCADOLIBRE INC | -3,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COCA COLA CO | -92,194 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WORTHINGTON ENTERPRISES INC | -124,756 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SANA BIOTECHNOLOGY INC | -1,579,705 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TELOS CORP MD | -1,260,044 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THAYER VENTURES ACQ CORP II | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROTHENA CORP PLC | -670,138 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR | -24,942 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AXIOM INTELLIGENCE AC CORP 1 | -634,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CONNECTONE BANCORP INC | -243,345 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HERITAGE FINL CORP WASH | -269,492 | Exit | -0.01 pp | 5/15/2026 |
| Exit | T1 ENERGY INC | -5,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMER STATES WTR CO | -87,651 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HOLOGIC INC | -85,204 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FORMFACTOR INC | -113,753 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -112,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP | -541,953 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HIGHVIEW MERGER CORP | -632,853 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERIS RESIDENTIAL INC | -425,261 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -25,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SALESFORCE INC | -23,863 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAMTEK LTD | -59,431 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IRADIMED CORP | -64,914 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMC NETWORKS INC | -663,292 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NUVEEN CHURCHILL DIRECT LEND | -473,065 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARK ETF TR | -217,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UPSTART HLDGS INC | -5,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JOHNSON & JOHNSON | -30,359 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC | -69,759 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GENCO SHIPPING & TRADING LTD | -340,755 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MICRON TECHNOLOGY INC put | -22,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KLA CORP | -5,160 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SASOL LTD | -962,444 | Exit | -0.01 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP | -2,643,298 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -60,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITIL CORP | -129,248 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PACCAR INC | -57,151 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALIGNMENT HEALTHCARE INC | -316,727 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THOR INDS INC | -60,924 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KARMAN HLDGS INC | -85,323 | Exit | -0.01 pp | 5/15/2026 |
| Exit | I-80 GOLD CORP | -4,272,736 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIGITAL TURBINE INC | -1,246,343 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MIAMI INTL HLDGS INC | -140,331 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GREEN DOT CORP | -486,173 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANCORP INC DEL | -92,091 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PEAPACK-GLADSTONE FINL CORP | -223,152 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAMPING WORLD HLDGS INC | -638,093 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COMMUNITY HEALTH SYS INC NEW | -1,984,659 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALAMOS GOLD INC NEW | -160,478 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOCIEDAD QUIMICA Y MINERA DE | -89,986 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NIKE INC | -97,115 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST HORIZON CORPORATION | -258,624 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PC CONNECTION INC | -106,906 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLACKROCK TCP CAPITAL CORP | -1,128,224 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COURSERA INC | -837,091 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTRAL GARDEN & PET CO | -210,731 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVOLENT HEALTH INC | -1,537,524 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CARTERS INC | -189,284 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAYMENTUS HOLDINGS INC | -193,629 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DUOLINGO INC put | -34,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAVA GROUP INC | -104,058 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LINCOLN NATL CORP IND | -136,840 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RENATUS TACTICAL ACQUIS | -570,937 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLUE OWL TECHNOLOGY FIN CORP | -418,414 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESCO QQQ TR call | -9,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOLUB CAP BDC INC | -448,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TYLER TEX INDPT SCH DIST | -6,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRIGHTSPRING HEALTH SVCS INC | -161,296 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CARRIAGE SVCS INC | -142,618 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTERFACE INC | -215,734 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NPK INTERNATIONAL INC | -505,158 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTEGRA RES CORP | -1,501,540 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CROWDSTRIKE HLDGS INC | -12,816 | Exit | -0.01 pp | 5/15/2026 |
| Exit | META PLATFORMS INC | -9,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -171,386 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SUPERNUS PHARMACEUTICALS INC | -120,666 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROSHARES TR II | -166,780 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CISCO SYS INC put | -77,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PHARVARIS N V | -215,188 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IONQ INC call | -132,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACV AUCTIONS INC | -740,396 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AXOS FINANCIAL INC | -68,678 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -57,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAGNITE INC | -363,412 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INSTALLED BLDG PRODS INC | -22,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANAVEX LIFE SCIENCES CORP | -1,653,696 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BROADCOM INC put | -17,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QCR HOLDINGS INC | -70,578 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FORTREA HLDGS INC | -340,454 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AEVA TECHNOLOGIES INC | -442,209 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTEGER HLDGS CORP | -74,864 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HUNT J B TRANS SVCS INC | -30,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INDEPENDENT BK CORP MICH | -180,201 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -45,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHEVRON CORP NEW | -38,290 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVERGY INC | -80,491 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARCUS & MILLICHAP INC | -213,557 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NORTHRIM BANCORP INC | -218,794 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VULCAN MATLS CO | -20,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GITLAB INC | -154,968 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C put | -242,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TECHNIPFMC PLC | -130,310 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THREDUP INC | -905,362 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MERCANTILE BK CORP | -120,177 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DUCOMMUN INC DEL | -60,697 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENERGIZER HLDGS INC NEW | -290,111 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV | -1,410,229 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WSFS FINL CORP | -104,410 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GATX CORP | -33,791 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARINEMAX INC | -236,426 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTRAL PAC FINL CORP | -183,704 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AXCELIS TECHNOLOGIES INC | -71,244 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRINITY CAP INC | -390,014 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC | -425,207 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SONOS INC | -323,846 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOTERA HEALTH CO | -321,905 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RUNWAY GROWTH FINANCE CORP | -635,132 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CATERPILLAR INC put | -9,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SHOPIFY INC | -35,187 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEW AMER ACQUISITION I CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALLEGIANT TRAVEL CO | -66,319 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PRIME MEDICINE INC | -1,629,324 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UROGEN PHARMA LTD | -241,213 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KYNDRYL HLDGS INC | -212,332 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STELLAR V CAP CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEGENCE CORP | -130,864 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JOHNSON & JOHNSON put | -27,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MYRIAD GENETICS INC | -915,171 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPRING VY ACQUISITION CORP I | -554,070 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GORES HLDGS X INC | -548,419 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GERMAN AMERN BANCORP INC | -143,412 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VISA INC call | -16,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BADGER METER INC | -32,158 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHARLES RIV LABS INTL INC | -28,105 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DINE BRANDS GLOBAL INC | -174,073 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -39,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -57,676 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ASTERA LABS INC call | -33,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLOBA TERRA ACQUISITION COR | -551,616 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | -20,218 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CUMMINS INC | -10,894 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CUSTOMERS BANCORP INC | -76,050 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NETSCOUT SYS INC | -205,409 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REAL ASSET ACQUISITION CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROCKWELL AUTOMATION INC | -14,280 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENGUIN SOLUTIONS INC | -283,966 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LUCID GROUP INC put | -525,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TALEN ENERGY CORP put | -14,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERANT BANCORP INC | -284,017 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIVERSIFIED ENERGY CO | -382,441 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KFORCE INC | -179,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIGITAL ASSET ACQUISITION CO | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PERIMETER ACQUISITION CORP I | -537,309 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GULFPORT ENERGY CORP | -26,548 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CONSTELLATION ENERGY CORP call | -15,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALPHA & OMEGA SEMICONDUCTOR | -278,117 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EGH ACQUISITION CORP. | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -125,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NUCOR CORP | -33,657 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INSPIRE MED SYS INC | -59,515 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PPL CAP FDG INC | -5,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QXO INC | -99,377 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JPMORGAN CHASE & CO. call | -17,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP I | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CALERES INC | -449,282 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MOSAIC CO NEW | -225,946 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SELECT MED HLDGS CORP | -366,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MESHFLOW ACQUISITION CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KARBON CAP PARTNERS CORP | -539,186 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MCKINLEY ACQUISITION CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVIVYD INC | -2,191,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STEWART INFORMATION SVCS COR | -76,996 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MOOG INC | -22,207 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES INC | -78,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEW MTN FIN CORP | -586,617 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRUSTCO BK CORP N Y | -130,575 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GALATA ACQUISITION CORP II | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHOICEONE FINL SVCS INC | -182,564 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THERMO FISHER SCIENTIFIC INC | -9,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VINE HILL CAP INVT CORP. | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KRAFT HEINZ CO | -222,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PACIFIC BIOSCIENCES CALIF IN | -2,877,184 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTAPP INC | -117,417 | Exit | -0.01 pp | 5/15/2026 |
| Exit | APEX TREAS CORP | -543,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GRAF GLOBAL CORP | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST CTZNS BANCSHARES INC D | -2,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CELSIUS HLDGS INC put | -117,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OKEANIS ECO TANKERS COR | -158,340 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRUNSWICK CORP | -72,053 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIEBOLD NIXDORF INC | -78,689 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTERPARFUMS INC | -62,868 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BKV CORP | -196,393 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VILLAGE FARMS INTL INC | -1,460,417 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENNIS INC | -295,157 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIONHEART HOLDINGS | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CSLM DIGITA ASSET ACQ CORP I | -532,249 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BRIGHTSPIRE CAPITAL INC | -945,578 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIM ACQUISITION CORP. I | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KOPPERS HOLDINGS INC | -195,438 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AUTONATION INC | -25,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESCO QQQ TR put | -8,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NIO INC | -6,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AGCO CORP | -50,597 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NU SKIN ENTERPRISES INC | -548,670 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRESCENT ENERGY COMPANY | -628,407 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ICON PLC | -28,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TSAKOS ENERGY NAVIGATION LTD | -234,429 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANDRETTI ACQUISITION CORP II | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENTERGY CORP NEW | -56,749 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALDEL FINL II INC | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LAUNCH TWO ACQUISITION CORP. | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GUESS INC | -5,290,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WALMART INC put | -47,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL call | -19,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MP MATERIALS CORP call | -103,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARGAN INC | -16,671 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RAYMOND JAMES FINL INC | -32,504 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C call | -217,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WAFD INC | -162,690 | Exit | -0.01 pp | 5/15/2026 |
| Exit | METALLA RTY & STREAMING LTD | -669,055 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EASTGROUP PPTYS INC | -29,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IONQ INC put | -115,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PLUM ACQUISITION CORP IV | -498,437 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SONOCO PRODS CO | -118,464 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PAYPAL HLDGS INC | -88,418 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TITAN INTL INC ILL | -658,568 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BYLINE BANCORP INC | -176,553 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AES CORP | -358,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VAXCYTE INC | -111,310 | Exit | -0.01 pp | 5/15/2026 |
| Exit | N-ABLE INC | -685,851 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FINANCIAL INSTNS INC | -163,527 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABBVIE INC put | -22,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MCKESSON CORP | -6,198 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAXLINEAR INC | -291,668 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HEALTHSTREAM INC | -219,555 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EASTMAN KODAK CO | -598,214 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLACKBERRY LTD | -1,330,983 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DUOLINGO INC call | -28,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHIPOTLE MEXICAN GRILL INC put | -136,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RIOT PLATFORMS INC | -396,129 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VISA INC put | -14,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CORPAY INC | -16,659 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NB BANCORP INC | -252,845 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARQETA INC | -1,053,466 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOLARIUS CAPITAL ACQU CORP | -497,161 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOUTHSIDE BANCSHARES INC | -164,347 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTERPOINT ENERGY INC | -130,124 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NATHANS FAMOUS INC NEW | -53,194 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SM ENERGY CO | -265,612 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UTZ BRANDS INC | -478,481 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRIPLEPOINT VENTURE GROWTH B | -758,262 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMBEV SA | -2,004,169 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABSCI CORPORATION | -1,418,416 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SI-BONE INC | -250,916 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JACKSON ACQUISITION CO II | -474,821 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CIENA CORP | -21,101 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FORUM ENERGY TECHNOLOGIES IN | -133,323 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENOVA INTL INC | -31,329 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNDER ARMOUR INC | -990,349 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CONSTELLATION ENERGY CORP put | -13,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KURA ONCOLOGY INC | -471,794 | Exit | -0.01 pp | 5/15/2026 |
| Exit | POSTAL REALTY TRUST INC | -303,254 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KEARNY FINL CORP MD | -659,419 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TJX COS INC NEW call | -31,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QUALCOMM INC | -28,546 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CULLINAN THERAPEUTICS INC | -470,526 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHIME FINL INC | -193,359 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHIPOTLE MEXICAN GRILL INC call | -131,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN AXLE & MFG HLDGS IN | -757,375 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SNAP ON INC | -14,085 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BROADCOM INC call | -14,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JPMORGAN CHASE & CO. put | -15,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANKUNITED INC | -108,354 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROVIDENT FINL SVCS INC | -244,275 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIGX CAP ACQUISITION CORP. | -474,874 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BAKKT HOLDINGS INC | -475,780 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BREAD FINANCIAL HOLDINGS INC | -64,489 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEGATO MERGER CORP III | -437,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GRAND CANYON ED INC | -28,618 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIME CMNTY BANCSHARES INC | -157,845 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TELADOC HEALTH INC | -677,555 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SAFETY INS GROUP INC | -60,779 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CELESTICA INC put | -16,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AVANTOR INC | -412,713 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARISTA NETWORKS INC call | -36,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SUPER MICRO COMPUTER INC | -161,144 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST SOLAR INC put | -18,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IDEXX LABS INC | -6,941 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LENZ THERAPEUTICS INC | -293,446 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CION INVT CORP | -485,483 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MKS INC. | -29,358 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALLOGENE THERAPEUTICS INC | -3,423,441 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SHOPIFY INC put | -29,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DAVE INC | -21,137 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CORVEL CORP | -69,148 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GESHER ACQUISITION CORP. II | -453,124 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP | -36,196 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WW GRAINGER INC call | -4,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ADVANCE AUTO PARTS INC | -118,068 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARISTA NETWORKS INC put | -35,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALTRIA GROUP INC | -80,343 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OAKTREE ACQUISITION CORP III | -437,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DOLLAR TREE INC | -37,625 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -10,372 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OCULAR THERAPEUTIX INC | -380,713 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AFFIRM HLDGS INC | -62,069 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DUNE ACQUISITION CORP II | -453,124 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAVA GROUP INC put | -78,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SMARTFINANCIAL INC | -124,658 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BUMBLE INC | -1,287,065 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GILDAN ACTIVEWEAR INC | -73,418 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ELDORADO GOLD CORP NEW | -127,652 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNIVEST FINANCIAL CORPORATIO | -140,024 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMGEN INC put | -14,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALUSSA ENERGY ACQUISITION CO | -453,124 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVERQUOTE INC | -169,334 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALTIMMUNE INC | -1,265,683 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MICRON TECHNOLOGY INC call | -16,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NOVOCURE LTD | -352,459 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -262,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KINROSS GOLD CORP | -161,529 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PHINIA INC | -72,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEW FOUND GOLD CORP | -1,526,911 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NORTHWEST BANCSHARES INC MD | -377,523 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PG&E CORP | -110,314 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN INTEGRITY INS GROUP | -216,891 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WESTERN DIGITAL CORP put | -26,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KELLY SVCS INC | -512,838 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VAREX IMAGING CORP | -387,212 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MINERALS TECHNOLOGIES INC | -74,004 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENANTA PHARMACEUTICALS INC | -285,448 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GOLD FIELDS LTD | -103,091 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GUARDIAN PHARMACY SVCS INC | -149,527 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MILLERKNOLL INC | -245,954 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MSC INCOME FUND INC | -341,549 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ETSY INC | -80,909 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PIEDMONT REALTY TRUST INC | -537,726 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OIL DRI CORP AMER | -91,614 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES U S ETF TR | -44,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRSTCASH HOLDINGS INC | -27,989 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REINSURANCE GRP OF AMERICA I | -21,894 | Exit | -0.01 pp | 5/15/2026 |
| Exit | 3-D SYS CORP DEL | -2,511,590 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN BITCOIN CORP. | -2,613,806 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VEECO INSTRS INC DEL | -155,362 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WW GRAINGER INC | -4,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MIDCAP FINANCIAL INVSTMNT CO | -387,499 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LINCOLN EDL SVCS CORP | -183,266 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALGONQUIN PWR UTILS CORP | -718,039 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAVA GROUP INC call | -75,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | F&G ANNUITIES & LIFE INC | -142,484 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EPLUS INC | -50,090 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BGC GROUP INC | -491,904 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INTEGRA LIFESCIENCES HLDGS C | -353,264 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OSISKO DEVELOPMENT CORP | -1,254,478 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAIN STR CAP CORP | -72,407 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QXO INC | -226,664 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MBX BIOSCIENCES INC | -138,571 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JACK IN THE BOX INC | -230,588 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SILVERBOX CORP V | -434,999 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERITONE INC | -937,197 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALIGHT INC | -2,233,776 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARCHER DANIELS MIDLAND CO | -75,516 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRONOX HOLDINGS PLC | -1,040,578 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PARSONS CORP DEL | -70,076 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ALBEMARLE CORP call | -30,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NCR ATLEOS CORPORATION | -113,333 | Exit | -0.01 pp | 5/15/2026 |
| Exit | REPLIMUNE GROUP INC | -444,074 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PERRIGO CO PLC | -309,172 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CORECIVIC INC | -224,809 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RPC INC | -789,104 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOLARIS RES INC | -538,414 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ASML HOLDING N V put | -4,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FLOWERS FOODS INC | -393,325 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLOBAL NET LEASE INC | -497,441 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIDDHI ACQUISITION CORP | -415,579 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INVESCO LTD | -162,111 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLOCK INC | -65,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FREQUENCY ELECTRS INC | -78,852 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENNYMAC MTG INVT TR | -337,851 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IDT CORP | -82,558 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FORTUNA MNG CORP | -2,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SUN CTRY AIRLS HLDGS INC | -293,511 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HOWARD HUGHES HOLDINGS INC | -52,912 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DICKS SPORTING GOODS INC call | -21,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMALGAMATED FINANCIAL CORP | -131,528 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COLUMBIA SPORTSWEAR CO | -76,423 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST FNDTN INC | -683,133 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PUBMATIC INC | -474,180 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ENCORE ENERGY CORP | -1,695,250 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NOVAVAX INC | -623,812 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WESTERN DIGITAL CORP call | -24,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THE TRADE DESK INC put | -110,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIAMONDROCK HOSPITALITY CO | -465,487 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLADSTONE CAPITAL CORP | -201,819 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BARRETT BUSINESS SVCS INC | -115,140 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PROSHARES TR | -49,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC call | -19,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMYLYX PHARMACEUTICALS INC | -344,401 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TAL EDUCATION GROUP | -381,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KILROY RLTY CORP | -111,121 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HINGE HEALTH INC | -89,358 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BIOMARIN PHARMACEUTICAL INC | -69,766 | Exit | -0.01 pp | 5/15/2026 |
| Exit | THE TRADE DESK INC call | -109,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CENTRUS ENERGY CORP put | -17,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NOVARTIS AG | -29,928 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -114,977 | Exit | -0.01 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -60,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | XENCOR INC | -268,737 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GREIF INC | -60,653 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SABLE OFFSHORE CORP | -455,208 | Exit | -0.01 pp | 5/15/2026 |
| Exit | E L F BEAUTY INC | -53,989 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FB FINL CORP | -73,477 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARHAUS INC | -365,259 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DAEDALUS SPL ACQUISITION COR | -407,812 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ORACLE CORP put | -21,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS V INC | -398,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CANADA GOOSE HLDGS INC | -315,605 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIMULATIONS PLUS INC | -224,053 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SELLAS LIFE SCIENCES GROUP I | -1,082,207 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST INTST BANCSYSTEM INC | -117,714 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SHARKNINJA INC | -36,381 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN EXPRESS CO put | -11,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FULLER H B CO | -68,429 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ATLANTIC UN BANKSHARES CORP | -114,784 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FRACTYL HEALTH INC | -1,840,136 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OIL STS INTL INC | -597,717 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ARMADA HOFFLER PPTYS INC | -611,150 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CABALETTA BIO INC | -1,839,799 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BENTLEY SYS INC | -105,551 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WEATHERFORD INTL PLC | -51,096 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ORLA MNG LTD NEW | -296,591 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRICO BANCSHARES | -84,207 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNILEVER PLC | -60,970 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BLUELINX HLDGS INC | -64,817 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEXEO THERAPEUTICS INC | -400,567 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHENGHE ACQUISITION III CO | -398,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAXIMUS INC | -46,034 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BTC DEV CORP | -396,439 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GIGCAPITAL8 CORP | -398,750 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HERITAGE COMM CORP | -328,255 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IDEAYA BIOSCIENCES INC | -113,841 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HANMI FINL CORP | -145,505 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STELLANTIS N.V | -360,187 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANGIODYNAMICS INC | -304,860 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEWBURY STR II ACQUISITION C | -375,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANCO DE CHILE | -102,905 | Exit | -0.01 pp | 5/15/2026 |
| Exit | URBAN EDGE PPTYS | -203,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WARBY PARKER INC | -179,080 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CELSIUS HLDGS INC call | -85,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MDU RES GROUP INC | -199,114 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PEOPLES BANCORP INC | -129,334 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LIBERTY ALL STAR EQUITY FD | -616,604 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VAIL RESORTS INC | -29,152 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -51,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | F5 INC | -15,127 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CERUS CORP | -1,857,110 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SOUTHWEST AIRLS CO | -92,516 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERTIV HOLDINGS CO put | -23,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SEMPRA | -43,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FOSSIL GROUP INC | -1,016,527 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BIGBEAR AI HLDGS INC | -706,950 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST FINL BANCORP OH | -152,525 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FREEPORT-MCMORAN INC call | -74,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMNEAL PHARMACEUTICALS INC | -301,028 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KINSALE CAP GROUP INC | -9,693 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TAVIA ACQUISITION CORP | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DEVON ENERGY CORP NEW | -102,803 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -42,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SYNOPSYS INC put | -8,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVOLUTION GLOBAL ACQUISITION | -380,625 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COMMUNITY HEALTHCARE TR INC | -228,225 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TANGER INC | -112,214 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP | -3,955,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEWMARKET CORP | -5,428 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -61,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | YORK WTR CO | -116,985 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANDWIDTH INC | -240,890 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACHIEVE LIFE SCIENCES INC | -748,616 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SIMPSON MFG INC | -23,024 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GALIANO GOLD INC | -1,469,113 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MIDWESTONE FINL GROUP INC NE | -96,408 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BOYD GROUP SERVICES INC | -23,296 | Exit | -0.01 pp | 5/15/2026 |
| Exit | OCCIDENTAL PETE CORP call | -90,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GERON CORP | -2,801,468 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STARBUCKS CORP call | -43,900 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ABACUS FCF ETF TR | -51,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MANCHESTER UTD PLC NEW | -231,664 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC call | -10,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GENERAL DYNAMICS CORP | -10,945 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAPITAL ONE FINL CORP | -15,203 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COCA COLA CO call | -52,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERASTEM INC | -476,892 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENNANTPARK FLOATING RATE CA | -397,063 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GRAB HOLDINGS LIMITED put | -737,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JEFFERSON CAPITAL INC | -164,303 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SS&C TECHNOLOGIES HLDGS INC | -41,832 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SAFEGUARD ACQUISITION CORP | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FEDERAL RLTY INVT TR NEW | -36,211 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SILVER PEGASUS ACQUISITION C | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NVR INC | -500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SAMSARA INC | -102,852 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BANK MARIN BANCORP | -139,667 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VINE HILL CAP INVTS CORP II | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HORACE MANN EDUCATORS CORP N | -78,655 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CRESCENT CAP BDC INC | -258,408 | Exit | -0.01 pp | 5/15/2026 |
| Exit | INCYTE CORP | -36,749 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GENERAL PURP ACQUISITION COR | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACTIVATE ENERGY ACQUISITION | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEXTERA ENERGY INC | -45,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LAUNCHPAD CADENZA ACQUISITIO | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ORIGIN BANCORP INC | -96,163 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ITHAX ACQUISITION CORP III | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SELECTIVE INS GROUP INC | -43,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AMERICAN DRIVE ACQUISITION C | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RANGE CAP ACQUISITION CORP I | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PREFORMED LINE PRODS CO | -17,459 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WATTS WATER TECHNOLOGIES INC | -13,065 | Exit | -0.01 pp | 5/15/2026 |
| Exit | IRON HORSE ACQUISIT CORP II | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SILICON VY ACQUISITION CORP | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GIGCAPITAL7 CORP | -341,959 | Exit | -0.01 pp | 5/15/2026 |
| Exit | STELLUS CAP INVT CORP | -284,104 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WORLD KINECT CORPORATION | -153,641 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CELLDEX THERAPEUTICS INC NEW | -132,533 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NORTHPOINTE BANCSHARES INC. | -214,329 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIKING ACQUISITION CORP I | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CTS CORP | -83,596 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JETBLUE AWYS CORP put | -785,100 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NORTH AMERN CONSTR GROUP LTD | -248,507 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BITCOIN INFRASTRUCTURE ACQUI | -362,500 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -77,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVERTEC INC | -122,515 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HUMANA INC | -13,904 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LAMB WESTON HLDGS INC | -84,947 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIR BIOTECHNOLOGY INC | -589,561 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TRINITY INDS INC | -134,445 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GREAT SOUTHN BANCORP INC | -57,661 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BIO-TECHNE CORP | -60,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SANDRIDGE ENERGY INC | -245,693 | Exit | -0.01 pp | 5/15/2026 |
| Exit | S & T BANCORP INC | -89,943 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GROUP 1 AUTOMOTIVE INC | -8,982 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAUREATE EDUCATION INC | -104,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLLEGIUM PHARMACEUTICAL INC | -2,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWILIO INC | -24,769 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIGHTPATH TECHNOLOGIES INC | -326,103 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AXON ENTERPRISE INC | -6,199 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALO ALTO NETWORKS INC call | -19,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIVIAN AUTOMOTIVE INC call | -177,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KOSMOS ENERGY LTD | -3,855,467 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADECOAGRO S A | -440,960 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTH PLAINS FINANCIAL INC | -90,124 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXA RES S A | -394,765 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY GLOBAL LTD | -313,306 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CELESTICA INC call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMITH A O CORP | -52,007 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POWER SOLUTIONS INTL INC | -60,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVERR INTL LTD | -175,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NIO INC | -679,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RANGE CAP ACQUISITION CORP | -332,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP | -11,833,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TFS FINL CORP | -258,674 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METLIFE INC | -43,837 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIGURE TECHNOLOGY SOLUTIO | -84,535 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMMUNITY TR BANCORP INC | -60,898 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINDBLAD EXPEDITIONS HLDGS I | -237,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PVH CORPORATION | -51,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEYERHAEUSER CO MTN BE | -144,233 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OCCIDENTAL PETE CORP put | -83,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TJX COS INC NEW put | -22,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BW LPG LTD | -260,290 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALBANY INTL CORP | -67,072 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NELNET INC | -25,575 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHFIELD BANCORP INC DEL | -297,338 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -65,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PARK HOTELS & RESORTS INC | -322,889 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SENECA FOODS CORP NEW | -30,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SABRA HEALTH CARE REIT INC | -178,083 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEAR CHANNEL OUTDOOR HLDGS | -1,523,298 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DICKS SPORTING GOODS INC put | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONGODB INC put | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APOLLO GLOBAL MGMT INC | -23,187 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN ENTMT INC | -123,264 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCTURUS THERAPEUTICS HLDGS | -546,686 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HORIZON TECHNOLOGY FIN CORP | -519,253 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FREEPORT-MCMORAN INC put | -65,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EDITAS MEDICINE INC | -1,632,584 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMFORT SYS USA INC | -3,579 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMDEN NATL CORP | -76,970 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITE REAL ESTATE INVT TR | -56,337 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INDIGO ACQUISITION CORP | -332,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NMP ACQUISITION CORP | -332,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EXPRESS CO call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC | -4,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCUS BIOSCIENCES INC | -139,631 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OWENS & MINOR INC NEW | -1,181,668 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPORTUN FINL CORP | -625,387 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KULICKE & SOFFA INDS INC | -72,501 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERSPECTIVE THERAPEUTICS INC | -1,198,644 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE LD CORP | -360,188 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -35,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERMON GROUP HLDGS INC | -88,041 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASTLE BIOSCIENCES INC | -84,066 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HALL CHADWICK ACQUISITION CO | -326,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STARBUCKS CORP put | -38,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AURORA CANNABIS INC | -771,142 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NVE CORP | -54,846 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC | -359,930 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENEDX HOLDINGS CORP | -24,974 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DISNEY WALT CO call | -28,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -237,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FINANCE OF AMERICA COMPAN | -133,364 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELI LILLY & CO put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DONEGAL GROUP INC | -161,121 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GUESS INC put | -192,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -37,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASML HOLDING N V call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RYERSON HLDG CORP | -127,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTRUS ENERGY CORP call | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMERGENT BIOSOLUTIONS INC | -258,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -25,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINCOLN ELEC HLDGS INC | -13,312 | Exit | 0.00 pp | 5/15/2026 |
| Exit | US FOODS HLDG CORP | -42,247 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHOALS TECHNOLOGIES GROUP IN | -373,772 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOSTON BEER INC | -16,269 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ECHOSTAR CORP put | -29,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC | -134,101 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -110,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL ONE FINL CORP call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL ONE FINL CORP put | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METHODE ELECTRS INC | -473,486 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMGEN INC call | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHITESTONE REIT | -225,915 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DYNAMIX CORP III | -317,187 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -52,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIMAX TECHNOLOGIES INC | -382,289 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WATERS CORP | -8,227 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANKWELL FINL GROUP INC | -68,079 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLUOR CORP NEW put | -78,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORACLE CORP call | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SITE CTRS CORP | -485,352 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIDLAND STATES BANCORP INC | -147,180 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLIAMS COS INC | -51,699 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GSI TECHNOLOGY INC | -500,364 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVERCORE INC | -9,111 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMPANHIA SIDERURGICA NACION | -1,935,866 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WALMART INC call | -27,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HURON CONSULTING GROUP INC | -17,896 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERTIV HOLDINGS CO call | -19,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -21,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RADWARE LTD | -127,795 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHNEIDER NATIONAL INC | -116,028 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFEWAY FOODS INC | -127,015 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILESTONE PHARMACEUTICALS IN | -1,514,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCDONALDS CORP put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VODAFONE GROUP PLC NEW | -231,206 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METROPOLITAN BK HLDG CORP | -39,905 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -47,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -134,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOLLEY INC | -733,784 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D-WAVE QUANTUM INC put | -115,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOUR LIFESTYLE HLDGS LTD | -76,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DELL TECHNOLOGIES INC put | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEXCEL CORP NEW | -40,798 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -37,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLSCOT HLDGS CORP | -159,532 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEARPOINT NEURO INC | -219,221 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 1ST SOURCE CORP | -47,902 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EGAIN CORP | -290,720 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLATINUM GROUP METALS LTD | -1,265,727 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST FINL BANKSHARES INC | -99,796 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC | -210,166 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPS COMM INC | -33,378 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KARAT PACKAGING INC | -131,732 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REALTY INCOME CORP call | -52,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -34,673 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRONOS GROUP INC | -1,124,234 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALMER SQUARE CAPITAL BDC IN | -242,407 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHOPIFY INC call | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACUITY INC | -8,154 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUSCALE PWR CORP put | -206,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWTEKONE INC | -257,781 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -50,593 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHENANDOAH TELECOMMUNICATION | -252,179 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FG MERGER II CORP | -290,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALUMIS INC | -298,219 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOGO INC | -620,493 | Exit | 0.00 pp | 5/15/2026 |
| Exit | C4 THERAPEUTICS INC | -1,509,603 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC put | -89,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARPENTER TECHNOLOGY CORP put | -9,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NANO DIMENSION LTD | -1,853,107 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC put | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIPER ENERGY INC | -73,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP put | -1,200,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEMBINA PIPELINE CORP | -74,479 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANHEUSER BUSCH INBEV SA/NV | -44,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -48,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATIV HOLDINGS INC | -232,509 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL GRID PLC | -36,518 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -38,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PANTAGES CAPITAL ACQUISITION | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TYRA BIOSCIENCES INC | -107,023 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OBSIDIAN ENERGY LTD | -458,369 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MACYS INC | -127,222 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFLECTION POINT ACQU CORP V | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVENTBRITE INC | -627,027 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSTEEL INDS INC | -87,918 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D-WAVE QUANTUM INC call | -106,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOOTSIE ROLL INDS INC | -75,834 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LITHIUM ARGENTINA AG | -497,604 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RELMADA THERAPEUTICS INC | -572,835 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GREENLIGHT CAPITAL RE LTD | -189,661 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERCULES CAPITAL INC put | -146,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -95,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FARMERS NATIONAL BANC CORP | -207,274 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE TAX ADVT DIV INC | -109,568 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROG HOLDINGS INC | -93,453 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOAR HOLDINGS INC | -40,516 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARAVAI LIFESCIENCES HLDGS I | -845,408 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SC II ACQUISITION CORP | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEGASYSTEMS INC | -45,840 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC call | -85,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MERCHANTS BANCORP IND | -80,276 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HANOVER INS GROUP INC | -14,949 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SLIDE INS HLDGS INC | -139,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -44,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REALTY INCOME CORP | -48,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUEROCK ACQUISITION CORP | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AFYA LTD | -176,359 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHWEST NAT HLDG CO | -58,068 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIGHTBRIDGE CORP | -214,321 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTINET INC put | -34,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWELVE SEAS INVT CO III | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CROWN RESV ACQUISITION CORP | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TGE VALUE CREATIVE SOLUTIONS | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEABODY ENERGY CORP | -90,892 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSIGHT DIGITAL PARTNERS II | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONRO INC | -134,443 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVALO THERAPEUTICS INC | -148,237 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JOYY INC | -41,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN | -18,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ERMENEGILDO ZEGNA N V | -261,276 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAILWIND 2.0 ACQUISITION COR | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVEST GREEN ACQUISITION COR | -271,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELECTROMED INC | -91,725 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEEKAY CORPORATION LTD | -295,724 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEXINFINTECH HLDGS LTD | -816,627 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUE RIDGE BANKSHARES INC VA | -625,322 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADAMAS TRUST INC. | -365,310 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATEA PHARMACEUTICALS INC | -745,415 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN NASDAQ 100 DYNAMIC OV | -93,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVIDIA BANCORP INC | -158,122 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE INVT CORP | -190,243 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALERUS FINL CORP | -117,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WORKDAY INC | -12,353 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DONNELLEY FINL SOLUTIONS INC | -56,730 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL HEALTHCARE CORP | -19,304 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMPHASTAR PHARMACEUTICALS IN | -98,678 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -40,587 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -59,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MALIBU BOATS INC | -93,241 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE MTG TR INC | -137,434 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAAR SURGICAL CO | -113,857 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL DOWNS INC | -23,095 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAR HBR BANKSHARES | -84,491 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOCEBO INC | -118,077 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFLECTION PT ACQUISITION CO | -258,503 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN ASSETS TR INC | -138,206 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CISCO SYS INC | -33,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARVARD AVE ACQUISITION CORP | -262,812 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBALSTAR INC | -42,753 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IES HLDGS INC | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -168,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASS INFORMATION SYS INC | -62,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DISNEY WALT CO put | -22,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN INTL GROUP INC | -30,305 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEPTERNA INC | -92,809 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMPIRE ST RLTY TR INC | -395,443 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JOHNSON OUTDOORS INC | -60,703 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LSI INDS INC OHIO | -140,320 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAFE BULKERS INC | -532,951 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLACIER BANCORP INC NEW | -58,239 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL INDUSTRIAL COMPANY | -87,736 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FULTON FINL CORP PA | -132,618 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -22,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATEGRITY SPECIALTY IN CO HO | -121,637 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEONE MEDICINES LTD | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COCA COLA CO put | -36,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APOLLO COML REAL EST FIN INC | -263,151 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIGLARI HLDGS INC | -7,654 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINGSTONE COS INC | -151,069 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLUOR CORP NEW call | -64,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 4D MOLECULAR THERAPEUTICS IN | -337,503 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EYEPOINT INC | -138,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARROW FINL CORP | -80,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORESTAR GROUP INC | -102,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CNB FINL CORP PA | -96,334 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEUTSCHE BANK A G | -65,357 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPINE INCOME PPTY TR INC | -150,675 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -27,652 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XOMETRY INC | -42,297 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMSTOCK RES INC | -108,223 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -30,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -67,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHOTRONICS INC | -78,137 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB CHARLES CORP put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTO NEUROSCIENCE INC | -140,317 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACCO BRANDS CORP | -668,335 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DELL TECHNOLOGIES INC call | -19,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIQUIDITY SVCS INC | -81,973 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN COASTAL INS CORP | -196,283 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITED FIRE GROUP INC | -68,186 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CROCS INC | -28,854 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOOSEHEAD INS INC | -33,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERIS BANCORP | -33,210 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AQUESTIVE THERAPEUTICS INC | -381,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONE LIBERTY PPTYS INC | -120,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST MERCHANTS CORP | -65,339 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST INDL RLTY TR INC | -42,749 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -25,436 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCDONALDS CORP call | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANK FIRST CORP | -20,056 | Exit | 0.00 pp | 5/15/2026 |
| Exit | P T TELEKOMUNIKASI INDONESIA | -115,990 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWNEBANK PORTSMOUTH VA | -73,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE INSURANCE HLDGS INC | -83,329 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KLA CORP call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KAROOOOO LTD | -53,404 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUTURECREST ACQUISITION CORP | -240,309 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTO INGREDIENTS INC | -839,474 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -241,667 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHAMPIONSGATE ACQUISITION CO | -235,624 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOANDEPOT INC | -1,150,643 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -51,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORDIC AMERICAN TANKERS LIMI | -684,739 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUDBAY MINERALS INC | -118,441 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CATERPILLAR INC call | -4,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATRIX SVC CO | -200,710 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUMORA THERAPEUTICS INC. | -1,307,688 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONOCOPHILLIPS put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXSTAR MEDIA GROUP INC | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPORTRADAR GROUP AG | -97,993 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN RES CORP | -938,845 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MELAR ACQUISITION CORP. I | -218,703 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 3M CO | -14,512 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROLOGIS INC. | -18,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NBT BANCORP INC | -55,838 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRINETICS PHARMACEUTICALS IN | -49,699 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IQIYI INC | -1,203,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALMONTY INDS INC | -261,320 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KNOT OFFSHORE PARTNERS LP | -222,277 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAFNIA LTD | -430,629 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HORIZON SPACE ACQUISITION II | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | W & T OFFSHORE INC | -1,405,530 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COGNYTE SOFTWARE LTD | -243,707 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEYOND MEAT INC put | -2,791,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRELUDE THERAPEUTICS INC | -788,695 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HNI CORP | -54,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METALLUS INC | -132,940 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HINGHAM INSTN SVGS MASS | -8,033 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -36,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRIDGEWATER BANCSHARES INC | -129,804 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRIMORIS SVCS CORP | -18,328 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVEANNA HEALTHCARE HLDGS INC | -278,286 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUXFER HLDGS PLC | -167,932 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROYAL GOLD INC | -10,219 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIPRECRUITER INC | -581,955 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLIMB BIO INC | -566,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEAPFROG ACQUISITION CORP | -226,562 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIGI INTL INC | -52,233 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBUS ACQUISITION CORP | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -40,831 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAIN CELESTIAL GROUP INC | -2,100,926 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANIKA THERAPEUTICS INC | -233,808 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXAGEN INC | -368,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CO2 ENERGY TRANSITION CORP | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONEOK INC NEW | -30,440 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEGON LTD | -289,688 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTINET INC call | -28,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOWES COS INC call | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INGRAM MICRO HLDG CORP | -103,945 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TORM PLC | -113,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAKESHORE ACQUISITION III CO | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAVE INC put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | E L F BEAUTY INC put | -29,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN INVT CORP I | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRIGHTHOUSE FINL INC | -33,844 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HALLIBURTON CO put | -77,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RADNET INC | -30,655 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHINA YUCHAI INTL LTD | -61,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCGRAW HILL INC | -132,221 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTELLICHECK INC | -326,090 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANTUMSPHERE ACQUISITION CO | -217,479 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UGI CORP NEW | -58,078 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA FINL INC | -139,873 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA BKG SYS INC | -77,659 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLONY BANKCORP INC | -121,753 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DECKERS OUTDOOR CORP put | -20,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWILIO INC put | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AI INFRASTRUCTURE ACQUISI | -217,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZURA BIO LTD | -412,423 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LANDBRIDGE COMPANY LLC | -44,046 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MASCO CORP | -34,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ITRON INC | -23,226 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRANSCAT INC | -38,008 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONOCOPHILLIPS call | -23,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MANITOWOC CO INC | -179,308 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -71,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASPEN AEROGELS INC | -757,419 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EL POLLO LOCO HLDGS INC | -204,537 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATADOR RES CO | -50,407 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TECNOGLASS INC | -42,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTDOOR HOLDINGS INC | -1,014,433 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERGY VAULT HOLDINGS INC | -461,641 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELLINGTON FINANCIAL INC | -156,205 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIVISTA BANCSHARES INC | -95,344 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LG DISPLAY CO LTD | -503,204 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 1STDIBS COM INC | -353,330 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST SOLAR INC call | -8,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORMEDIX INC | -181,106 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -10,005 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VENTURE GLOBAL INC | -306,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISTA GOLD CORP | -1,061,652 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -49,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TD SYNNEX CORPORATION | -13,849 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALBERTSONS COS INC | -120,859 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENTEGRIS INC | -24,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL DISPLAY CORP | -17,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PENNANT GROUP INC | -73,204 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DANAHER CORPORATION call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMMERCIAL BANCGROUP INC | -83,885 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATURAL GAS SVCS GROUP INC | -60,764 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALO ALTO NETWORKS INC put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDIFF ONCOLOGY INC | -724,957 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THRYV HLDGS INC | -336,219 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -70,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASHLAND INC | -34,615 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOVADO GROUP INC | -98,417 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BROWN FORMAN CORP | -77,643 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR IV | -44,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMTECH TELECOMMUNICATIONS C | -381,774 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLYWIRE CORPORATION | -142,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHOE CARNIVAL INC | -119,546 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHECK POINT SOFTWARE TECH LT | -10,856 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEOGENOMICS INC | -170,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BACKBLAZE INC | -431,173 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUSCALE PWR CORP call | -141,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WORKIVA INC | -23,201 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOVENTUS INC | -268,833 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB CHARLES CORP call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SANGAMO THERAPEUTICS INC | -4,755,995 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HALLIBURTON CO call | -70,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WELLINGTON FD | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIANTHUS THERAPEUTICS INC | -48,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLARIS ENERGY INFRAS INC | -1,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN S&P 500 BUY-WRITE INC | -135,519 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BURKE HERBERT FINL SVCS CORP | -31,963 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZENTALIS PHARMACEUTICALS INC | -1,471,414 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEC ENERGY GROUP INC | -1,754,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHAKE SHACK INC put | -24,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CELLEBRITE DI LTD | -109,705 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUI GROUP HOLDINGS LIMITED | -1,183,692 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON CORP PLC put | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | USANA HEALTH SCIENCES INC | -100,588 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BED BATH & BEYOND INC | -361,162 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKET LAB CORP | -28,262 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRIMIS FINANCIAL CORP | -141,371 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEMPUS AI INC put | -33,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWELL BRANDS INC | -528,210 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITIZENS FINL GROUP INC | -33,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHARLTON ARIA ACQUISITION CO | -187,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STONERIDGE INC | -338,234 | Exit | 0.00 pp | 5/15/2026 |
| Exit | U S PHYSICAL THERAPY | -25,026 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MVB FINL CORP | -75,619 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVIDBANK HLDGS INC | -73,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAYSIGN INC | -377,745 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIEMED HEALTHCARE INC | -261,714 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KLA CORP put | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRP HLDGS INC | -85,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CERTARA INC | -220,587 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEOS ETF TRUST | -36,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POET TECHNOLOGIES INC | -305,639 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | -88,511 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAYSHA GENE THERAPIES INC | -351,126 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KYVERNA THERAPEUTICS INC | -205,267 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GARMIN LTD | -9,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK HEALTH SCIENCES TR | -46,481 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OLLIES BARGAIN OUTLET HLDGS | -17,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OOMA INC | -162,803 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANNOVIS BIO INC | -551,837 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALIFORNIA BANCORP | -102,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASP ISOTOPES INC | -356,237 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORION S.A. | -360,384 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MNTN INC | -158,598 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEMRUSH HLDGS INC | -159,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERTEX PHARMACEUTICALS INC | -4,155 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TTEC HLDGS INC | -521,389 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -34,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIPSHOP HLDGS LTD | -105,898 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNOVIZ TECHNOLOGIES LTD | -2,193,867 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGENXBIO INC | -129,941 | Exit | 0.00 pp | 5/15/2026 |
| Exit | E L F BEAUTY INC call | -24,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FABRINET call | -4,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DECKERS OUTDOOR CORP call | -18,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BERKLEY W R CORP | -26,553 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVANOS MED INC | -165,278 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PDF SOLUTIONS INC | -64,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEVELAND-CLIFFS INC NEW call | -139,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATRENEW INC | -348,563 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PTC THERAPEUTICS INC | -24,310 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MITEK SYS INC | -174,961 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -35,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERPAC TOOL GROUP CORP | -47,796 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LANTRONIX INC | -311,361 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGAL REXNORD CORPORATION call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST CMNTY CORP S C | -61,505 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICTORIAS SECRET AND CO | -33,594 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONE STOP SYS INC | -253,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STIFEL FINL CORP | -14,477 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STARRY SEA ACQUISITION CORP | -181,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KADANT INC | -6,357 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL BANCORP INC MD | -64,282 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRANSUNION | -21,110 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NET LEASE OFFICE PROPERTIES | -70,124 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERPETUA RESOURCES CORP | -74,631 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON24 INC | -226,932 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASTRONICS CORP | -33,303 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WABASH NATL CORP | -208,588 | Exit | 0.00 pp | 5/15/2026 |
| Exit | USA TODAY CO INC | -350,181 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CVS HEALTH CORP | -22,692 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMMIS ACQUISITION CORP. | -181,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NKARTA INC | -971,982 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAKE SUPERIOR ACQUISITION CO | -181,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDTRONIC PLC call | -18,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAFAYETTE ACQUISITION CORP | -181,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -27,647 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHITEHORSE FIN INC | -257,519 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUTEX HEALTH INC | -10,869 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BETA TECHNOLOGIES INC | -63,410 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEVELAND-CLIFFS INC NEW put | -134,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | F5 INC call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KAYNE ANDERSON ENERGY INFRST | -144,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITY BANCORP INC | -34,530 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARTESIAN RES CORP | -56,466 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GSK PLC | -36,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TERNS PHARMACEUTICALS INC | -43,866 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UMH PPTYS INC | -111,109 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MERIDIAN CORPORATION | -100,474 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -26,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN MO BANCORP INC | -29,760 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THIRD COAST BANCSHARES INC | -46,254 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOV INC | -112,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUZANO S A | -187,554 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEPGEN INC | -267,425 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SABINE RTY TR | -25,378 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DANA INC | -73,068 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUAD / GRAPHICS INC | -275,996 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASCENT INDUSTRIES CO | -106,780 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACLARIS THERAPEUTICS INC | -574,213 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANTERO MIDSTREAM CORP | -97,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARES COML REAL ESTATE CORP | -361,110 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPPENHEIMER HLDGS INC | -23,814 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AAON INC | -22,557 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ULTRAPAR PARTICIPACOES SA | -454,111 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CSX CORP | -47,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEABODY ENERGY CORP call | -57,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL RESH CORP | -91,069 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -19,148 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EUROSEAS LTD | -31,273 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FATE THERAPEUTICS INC | -1,734,064 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROQR THRAPEUTICS N V | -839,384 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -33,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JAMES RIV GROUP HOLDINGS INC | -266,505 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTWATER RES INC | -2,255,620 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AARDVARK THERAPEUTICS INC | -128,786 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANTA SVCS INC call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOWES COS INC put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TILRAY BRANDS INC | -186,646 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARMONIC INC | -170,349 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAREDX INC | -89,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MISTRAS GROUP INC | -132,955 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VOX ROYALTY CORP | -354,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISTRA CORP | -10,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONGODB INC call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHILLIPS 66 call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UFP TECHNOLOGIES INC | -7,543 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -35,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YPF SOCIEDAD ANONIMA put | -46,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHARTER COMMUNICATIONS INC N call | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANNEXON INC | -332,038 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHOLASTIC CORP | -56,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IPG PHOTONICS CORP | -23,277 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -18,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORMAT TECHNOLOGIES INC | -15,053 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMPASS DIVERSIFIED | -346,324 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NET POWER INC | -728,459 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTRAIS ELET BRAS SA | -181,202 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUSINESS FIRST BANCSHARES IN | -63,436 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BICARA THERAPEUTICS INC | -98,481 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONCENTRIX CORP | -39,817 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPAND ENERGY CORPORATION put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALAVO GROWERS INC | -75,760 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANTERIX CORP | -258,858 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENSIGN GROUP INC | -9,434 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -24,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -28,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CMB.TECH NV | -168,837 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BCP INVESTMENT CORPORATION | -137,570 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INGERSOLL RAND INC | -20,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARIBOU BIOSCIENCES INC | -1,020,079 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALECTOR INC | -1,039,656 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CSG SYS INTL INC | -21,124 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATURES SUNSHINE PRODS INC | -74,939 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JOHNSON CTLS INTL PLC call | -13,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLOVIN CORP | -2,398 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERCEPTIVE CAP SOLUTIONS COR | -123,838 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MACROGENICS INC | -999,474 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHEAST BK PORTLAND ME | -15,472 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEST BUY INC call | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVERY DENNISON CORP | -8,820 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAKOTA GOLD CORP | -282,293 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIGMA LITHIUM CORPORATION | -121,144 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHATTUCK LABS INC | -437,729 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLIED MATLS INC put | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON CORP PLC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRAY TECHNOLOGIES INC | -1,750,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZEVIA PBC | -681,929 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -30,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQT CORP put | -29,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPRICOR THERAPEUTICS INC | -54,773 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETHAN ALLEN INTERIORS INC | -69,196 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMERSON ELEC CO call | -11,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL STORAGE AFFILIATES | -55,936 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TMC THE METALS COMPANY INC | -254,927 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KNIFE RIVER CORP | -22,352 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CEVA INC | -73,014 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEMPUS AI INC call | -26,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -24,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHEAST CMNTY BANCORP INC | -69,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TARSUS PHARMACEUTICALS INC | -19,078 | Exit | 0.00 pp | 5/15/2026 |
| Exit | G III APPAREL GROUP LTD | -53,853 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRIVENT BIOPHARMA INC | -77,479 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YPF SOCIEDAD ANONIMA call | -43,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD ADMIRAL FDS INC | -15,941 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SARATOGA INVT CORP | -67,507 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CANAAN INC | -2,249,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KENNAMETAL INC | -54,621 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMARIN CORP PLC | -111,168 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUSHARES ETF TR | -32,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STEALTHGAS INC | -219,703 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KOREA ELEC PWR CORP | -93,472 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPEDITORS INTL WASH INC | -10,347 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL HEALTH RLTY INCOME | -39,299 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC | -71,336 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GILAT SATELLITE NETWORKS LTD | -118,764 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 1RT ACQUISITION CORP. | -150,624 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST FINANCIAL CORPORATION | -25,422 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAPPORT THERAPEUTICS INC | -50,619 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APOLLO GLOBAL MGMT INC put | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GORMAN RUPP CO | -32,054 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETSY INC put | -27,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAMBORAN RES CORP | -56,108 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAVE INC call | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANTUM SI INC | -1,384,181 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLIENT INC | -28,303 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPEN LENDING CORP | -981,109 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NYLI CBRE GBL INFR MEGTRNDS | -110,516 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEWY INC call | -46,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRESHPET INC | -24,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE TAX-MANAGED BUY- | -105,517 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEABODY ENERGY CORP put | -51,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WELLINGTON FD | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -34,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEWY INC put | -45,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | F5 INC put | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARMONY GOLD MINING CO LTD | -75,546 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GROCERY OUTLET HLDG CORP | -148,828 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PENN ENTERTAINMENT INC put | -101,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK SCIENCE & TECHNOLO | -37,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIFIRST CORP MASS | -7,761 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FS KKR CAP CORP | -100,974 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIA ENERGETICA DE MINAS GERA | -745,999 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALDEYRA THERAPEUTICS INC | -287,364 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTURY THERAPEUTICS INC | -1,495,916 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVENTRUST PPTYS CORP | -52,670 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NICOLET BANKSHARES INC | -12,248 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRESCENT BIOPHARMA INC. | -125,224 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIMEDX GROUP INC | -218,935 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITE RIDGE RESOURCES INC | -315,039 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STANDARD MTR PRODS INC | -40,161 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PINTEREST INC put | -57,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLEXSHARES TR | -20,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANCO SANTANDER CHILE NEW | -47,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKYWATER TECHNOLOGY INC | -81,103 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERACTIVE BROKERS GROUP IN put | -22,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LENDINGTREE INC NEW | -27,566 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -27,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MASTERBRAND INC | -132,349 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENGENE HOLDINGS INC | -161,512 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORGANIGRAM GLOBAL INC | -867,819 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARDAGH METAL PACKAGING S A | -355,178 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NWPX INFRASTRUCTURE INC | -23,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST UTD CORP | -38,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEGACY HOUSING CORP | -74,124 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KODIAK SCIENCES INC | -51,671 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PINTEREST INC call | -55,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HONDA MOTOR LTD | -48,962 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEFI DEVELOPMENT CORP | -285,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MERCK & CO INC put | -13,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PACKAGING CORP AMER | -6,981 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAINSWAY LTD | -75,691 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTESSA PHARMACEUTICALS PLC | -57,444 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUMACYTE INC | -1,491,467 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TECHTARGET INC | -263,599 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERICEL CORP | -39,498 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROKU INC put | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NETSKOPE INC | -80,522 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACRIVON THERAPEUTICS INC | -585,069 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CATHAY GEN BANCORP | -29,078 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -33,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRILOGY METALS INC NEW | -325,091 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMTECH SYS INC | -111,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -63,874 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEERE & CO call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRANSLATIONAL DEV ACQUISITIO | -133,325 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MELCO RESORTS AND ENTMNT LTD | -183,790 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAY MEDIA INC | -286,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DUTCH BROS INC | -22,632 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COHERENT CORP put | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GAMESTOP CORP NEW put | -68,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVANTA INC | -11,618 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORGANOGENESIS HLDGS INC | -266,660 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAKTRONICS INC | -69,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPLIGEN CORP | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVIENT CORPORATION | -43,891 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOSTON OMAHA CORP | -110,512 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -10,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RBB BANCORP | -66,164 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMMUNEERING CORP | -207,155 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANK NEW YORK MELLON CORP | -11,734 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILLER INDS INC TENN | -36,395 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOLLY VARDEN SILVER CORP | -307,810 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIGH TIDE INC | -511,803 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TERADYNE INC put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE TAX-MANAGED GLOB | -146,819 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TELECOM ARGENTINA SA | -116,495 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SURO CAPITAL CORP | -143,203 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CBL & ASSOC PPTYS INC | -36,440 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANGEL OAK MORTGAGE REIT INC | -155,999 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWILIO INC call | -9,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILLICOM INTL CELLULAR S A | -24,042 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAS CAR-MART INC | -52,737 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV | -29,602 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -2,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ICHOR HOLDINGS | -72,085 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDTRONIC PLC put | -13,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MID PENN BANCORP INC | -42,713 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPUBLIC BANCORP INC KY | -19,137 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYNOPSYS INC call | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOROX CO DEL call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUBERGER NEXT GENERATION | -90,765 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FISERV INC put | -19,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVERSOURCE ENERGY | -19,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERON THERAPEUTICS INC | -999,509 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST WATCH RESTAURANT GROUP | -86,090 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETON PHARMACEUTICALS INC | -76,602 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENHABIT INC | -140,216 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOXIMITY INC | -29,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WOLFSPEED INC | -73,856 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEANERGY MARITIME HLDGS CORP | -139,111 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLVENTUM CORP | -16,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STEM INC | -85,099 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRA GROUP INC | -72,368 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TANGO THERAPEUTICS INC | -144,432 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEGG INC | -1,374,364 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVGO INC | -437,829 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASSAVA SCIENCES INC | -642,401 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JONES LANG LASALLE INC | -3,779 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALO ALTO NETWORKS INC | -6,899 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EAGLE BANCORP INC MD | -59,314 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RADCOM LTD | -97,027 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE ENHANCED EQUITY | -54,028 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST MID ILL BANCSHARES INC | -32,377 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EDGEWISE THERAPEUTICS INC | -50,848 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RMR GROUP INC | -84,578 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERTICAL AEROSPACE LTD | -235,432 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WATERSTONE FINL INC MD | -75,706 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MUELLER INDS INC | -10,890 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WELLS FARGO CO NEW | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAGERTY INC | -92,689 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINDERCARE LEARNING COMPANIE | -287,375 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAT TECHNOLOGIES LTD | -27,727 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LISTED FDS TR | -65,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PFIZER INC put | -49,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALOMAR HLDGS INC | -9,174 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DANAHER CORPORATION put | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CS DISCO INC | -158,661 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASELLA WASTE SYS INC | -12,571 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FABRINET put | -2,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARPENTER TECHNOLOGY CORP call | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRICUT INC | -248,027 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAUNCH ONE ACQUISITION CORP | -115,920 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEYOND MEAT INC | -1,496,748 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHILLIPS 66 put | -9,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CABOT CORP | -18,493 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMCOR GROUP INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUBRIDGE INC | -55,243 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADICET BIO INC | -144,796 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVAGOLD RES INC | -130,372 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPAND ENERGY CORPORATION call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ULTA BEAUTY INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST BK WILLIAMSTOWN NEW JE | -73,319 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UR-ENERGY INC | -862,458 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VINCI COMPASS INVESTMENTS LT | -91,622 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FASTENAL CO put | -29,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RE MAX HLDGS INC | -156,990 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATWEST GROUP PLC | -67,873 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ESQUIRE FINL HLDGS INC | -11,634 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQT CORP call | -22,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORIX CORP | -40,478 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BELDEN INC | -10,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN VANGUARD CORP | -308,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEST BUY INC put | -17,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE RISK-MANAGED DIV | -133,535 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOCIAL COMM PARTNERS CORP | -117,704 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PELICAN ACQUISITION CORP | -115,666 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JOHNSON CTLS INTL PLC put | -9,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOX FACTORY HLDG CORP | -68,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERVE ROBOTICS INC | -112,647 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | -21,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBUS MCKINNON CORP N Y | -67,559 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLIANT THERAPEUTICS INC | -953,293 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHIRLPOOL CORP put | -16,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POSCO HOLDINGS INC | -21,792 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERMO FISHER SCIENTIFIC INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRESENIUS MEDICAL CARE AG | -48,647 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAFTECH INTL LTD | -74,387 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -33,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RING ENERGY INC | -1,320,483 | Exit | 0.00 pp | 5/15/2026 |
| Exit | M-TRON INDS INC | -21,546 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KEYSIGHT TECHNOLOGIES INC | -5,623 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLD RESOURCE CORP | -1,379,868 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TITAN MACHY INC | -75,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COVENANT LOGISTICS GROUP INC | -51,772 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UY SCUTI ACQUISITION CORP. | -111,168 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIGETTI COMPUTING INC | -51,423 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AXON ENTERPRISE INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORANGE CNTY BANCORP INC | -39,768 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEA LTD call | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCRIPPS E W CO OHIO | -283,990 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IREN LIMITED put | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOTORCAR PTS AMER INC | -91,638 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENTHERM INC | -31,082 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARDENT HEALTH INC | -127,826 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LARIMAR THERAPEUTICS INC | -295,183 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL FUEL GAS CO | -14,042 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J & J SNACK FOODS CORP | -12,349 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RLX TECHNOLOGY INC | -478,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NAPCO SEC TECHNOLOGIES INC | -26,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELIS INSURANCE HOLDINGS L | -56,536 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORVUS PHARMACEUTICALS INC | -143,598 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUTUREFUEL CORP | -345,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VORNADO RLTY TR | -33,021 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY ALL-STAR GROWTH FD I | -206,965 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEST BANCORPORATION INC | -49,426 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KARYOPHARM THERAPEUTICS INC | -148,793 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORGE GLOBAL HOLDINGS INC | -24,472 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC | -25,439 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCHER AVIATION INC | -144,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -46,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JBG SMITH PPTYS | -63,593 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TECOGEN INC NEW | -218,628 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALISA ACQUISITION CORP | -108,749 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILUNA ACQUISITION CORP | -108,749 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OKLO INC put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NIAGEN BIOSCIENCE INC | -169,131 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVERSPIN TECHNOLOGIES INC | -115,596 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACADEMY SPORTS & OUTDOORS IN | -21,462 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST BUSINESS FINL SVCS INC | -19,691 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -29,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROGYNY INC | -41,457 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN COVEY CO | -63,421 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAGWELL INC | -217,608 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEESECAKE FACTORY INC | -21,053 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXP WORLD HLDGS INC | -117,350 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUNRUN INC call | -57,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -8,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROGERS CORP | -11,557 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FB BANCORP INC | -82,201 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAPT THERAPEUTICS INC | -31,128 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUEBLUE INC | -231,103 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FASTENAL CO call | -26,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUROPACE INC | -68,092 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TREVI THERAPEUTICS INC | -83,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROKIDNEY CORP | -465,509 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MESOBLAST LTD | -57,561 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARTISAN PARTNERS ASSET MGMT | -25,487 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST INTERNET BANCORP | -49,748 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALIX INC | -19,565 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMEGA FLEX INC | -35,086 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NLIGHT INC | -27,447 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERACTIVE BROKERS GROUP IN call | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ULTA BEAUTY INC put | -1,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HBT FINL INC. | -39,733 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BNY MELLON ETF TRUST | -9,423 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RENTOKIL INITIAL PLC | -34,833 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLEXUS CORP | -6,976 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY LATIN AMERICA LTD | -137,157 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EHEALTH INC | -222,352 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL CITY BK GROUP INC | -23,982 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEA LTD put | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SENTINELONE INC | -67,954 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQUITY BANCSHARES INC | -22,827 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHATHAM LODGING TR | -149,630 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRIMEENERGY RESOURCES CORP | -5,949 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOME BANCORP INC | -17,553 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP call | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APOLLO GLOBAL MGMT INC call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RCI HOSPITALITY HLDGS INC | -42,405 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHIRLPOOL CORP call | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOROX CO DEL put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D R HORTON INC put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUNGE GLOBAL SA put | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTHWEST GAS HLDGS INC | -12,573 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FS BANCORP INC | -24,435 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BK TECHNOLOGIES CORPORATION | -13,479 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOW INC put | -43,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OKLO INC call | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISHAY PRECISION GROUP INC | -26,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -16,501 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALIFORNIA WTR SVC GROUP | -23,076 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KAMADA LTD | -140,682 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP put | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD BUSINESS CORP | -27,514 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GEOSPACE TECHNOLOGIES CORP | -58,288 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIM INTEGRATED SHIPPING SERV | -46,418 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORRESTER RESH INC | -121,204 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERRICA PHARMACEUTICALS INC | -118,218 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHORE BANCSHARES INC | -55,451 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OXFORD SQUARE CAP CORP | -556,568 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCHER DANIELS MIDLAND CO call | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROKU INC call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OVID THERAPEUTICS INC | -598,869 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUTRIEN LTD | -15,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAGNA INTL INC | -18,287 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LENDINGCLUB CORP | -51,424 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORCEPT THERAPEUTICS INC | -27,959 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERBALIFE LTD put | -75,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPRUCE POWER HOLDING CORP | -190,152 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEOPLES FINL SVCS CORP | -19,854 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMADA HEALTH INC | -61,217 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PUMA BIOTECHNOLOGY INC | -162,351 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOUGLAS EMMETT INC | -87,812 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 3M CO call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MESA LABS INC | -12,235 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN WOODMARK CORPORATIO | -17,815 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHATHOM PHARMACEUTICALS INC | -57,783 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUYA INC | -332,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -19,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARTFORD INSURANCE GROUP INC | -6,912 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ESPEY MFG & ELECTRS CORP | -20,189 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HYCROFT MINING HOLDING CORP | -40,012 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPHERE ENTERTAINMENT CO put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRINDR INC | -70,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAVITA INC | -8,354 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWFG INC | -32,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOW INC call | -40,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LYONDELLBASELL INDUSTRIES N call | -21,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -34,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REALTY INCOME CORP put | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MYERS INDS INC | -50,219 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSOLIDATED WATER CO INC | -26,576 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BICYCLE THERAPEUTICS PLC | -132,032 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NAVIGATOR HLDGS LTD | -53,902 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE ONCOLOGY INSTITUTE INC | -262,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEERE & CO put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARKO CORP | -204,885 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWMONT CORP | -9,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUDSON TECHNOLOGIES INC | -135,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPKO HEALTH INC | -734,747 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOUGLAS ELLIMAN INC | -389,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KEURIG DR PEPPER INC | -32,966 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COHERENT CORP call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RENT THE RUNWAY INC | -116,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEGG MASON ETF INVT | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OFFERPAD SOLUTIONS INC | -762,011 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLIS TOWERS WATSON PLC LTD | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC put | -60,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -18,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OCUGEN INC | -678,547 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEAZER HOMES USA INC | -45,189 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POOL CORP call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STOCK YDS BANCORP INC | -14,038 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNOVATIVE SOLUTIONS & SUPPO | -48,138 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIPTREE INC | -49,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRATOS DEFENSE & SEC SOLUTIO put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST CMNTY BANKSHARES INC V | -26,980 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUEPORT ACQUISITION LTD | -90,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP call | -44,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAWKINS INC | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SENSATA TECHNOLOGIES HLDG PL | -27,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONOLITHIC PWR SYS INC call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONOLITHIC PWR SYS INC put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP put | -44,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC | -2,241 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STONEBRIDGE ACQUISITION II C | -90,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENAYA THERAPEUTICS INC | -1,266,075 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROSS STORES INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OP BANCORP | -63,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTIN ACQUISITION CORP | -90,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SLEEP NUMBER CORP | -105,819 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALBEMARLE CORP put | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -95,484 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAN TIERRA ENERGY INC | -209,164 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP put | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATTHEWS INTL CORP | -33,825 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PMV PHARMACEUTICALS INC | -706,061 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IBIO INC | -456,333 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -7,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIANT TECHNOLOGY INC | -73,015 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETFIS SER TR I | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PARK-OHIO HLDGS CORP | -41,903 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VOYAGER THERAPEUTICS INC | -222,713 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRAWBERRY FIELDS REIT INC | -66,770 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRATEGY INC | -5,750 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GEOPARK LTD | -117,812 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVERUS CONSTR GROUP | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CUREVAC N V | -193,034 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUARTZSEA ACQUISITION CORP | -85,270 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAUL CTRS INC | -27,664 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORION PROPERTIES INC | -385,916 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARK ETF TR | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MODIV INDUSTRIAL INC | -60,439 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPERO THERAPEUTICS INC | -372,570 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LITE STRATEGY INC | -657,615 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTHWEST AIRLS CO put | -21,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPARE THERAPEUTICS INC | -333,694 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACNB CORP | -17,943 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTE BIOSCIENCES INC | -31,808 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORUKA THERAPEUTICS INC | -28,566 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLID BIOSCIENCES INC | -153,407 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D R HORTON INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PFIZER INC call | -34,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -12,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDIFAST INC | -80,340 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPHERE ENTERTAINMENT CO call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMPERIAL OIL LTD | -9,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RADIANT LOGISTICS INC | -134,827 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOUGLAS DYNAMICS INC | -26,098 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEDIATRIX MEDICAL GROUP INC | -39,672 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WOORI FINL GROUP INC | -14,388 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOYD GAMING CORP | -9,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL PRESTO INDS INC | -7,897 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HYSTER-YALE INC | -28,360 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIERRA BANCORP | -25,747 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKSKY TECHNOLOGY INC | -44,825 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADEIA INC | -48,643 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTL GNRL INSURANCE HLDNGS L | -33,424 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESTAR HLDG CORP | -31,365 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRATOS DEFENSE & SEC SOLUTIO call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINOS PIZZA INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEAVE COMMUNICATIONS INC | -109,787 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -29,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAVITY CO LTD | -14,371 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VOYA FINANCIAL INC | -11,139 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POWELL INDS INC put | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPOK HLDGS INC | -62,587 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST WESTN FINL INC | -30,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIGHT SCIENCES INC | -103,882 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -29,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL ENERGY SERVICES REU | -52,439 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 8X8 INC NEW | -414,095 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIRIUSPOINT LTD | -36,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITIZENS CMNTY BANCORP INC M | -45,256 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELME COMMUNITIES | -46,152 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFORMATION SVCS GROUP INC | -138,783 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -21,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRAFT HEINZ CO put | -33,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SELECT WATER SOLUTIONS INC | -75,896 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAGNACHIP SEMICONDUCTOR CORP | -312,664 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYLVAMO CORP | -16,555 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -17,525 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TALKSPACE INC | -219,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITE PT MTG TR INC | -330,565 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEW PAC METALS CORP | -225,015 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMEREN CORP | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HA SUSTAINABLE INFRA CAP INC put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMNIAB INC | -423,104 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP call | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INDUSTRIAL LOGISTICS PPTYS T | -140,621 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VINCE HLDG CORP | -190,861 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDIAALPHA INC | -59,860 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTRIA GROUP INC call | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLIED MATLS INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NACCO INDS INC | -15,666 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOMETRUST BANCSHARES INC | -17,836 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC | -1,108,391 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASTRANA HEALTH INC | -30,713 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STELLAR BANCORP INC | -24,628 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLEND LABS INC | -249,791 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUN CMNTYS INC | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERMO FISHER SCIENTIFIC INC call | -1,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALIGOS THERAPEUTICS INC | -80,649 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHITEHAWK THERAPEUTICS INC | -309,865 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXELON CORP | -17,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPHA METALLURGICAL RESOUR I | -3,750 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIGO ENERGY INC | -542,911 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRISTOW GROUP INC | -20,391 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | -750,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIC SOLUTIONS INC | -73,553 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEALTHCARE SVCS GROUP INC | -38,855 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SR BANCORP INC | -46,860 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GILEAD SCIENCES INC put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EAGLE FINL SVCS INC | -18,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEXICON PHARMACEUTICALS INC | -637,308 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XENIA HOTELS & RESORTS INC | -51,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLIAMS COS INC call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SONY GROUP CORP | -28,363 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRINCIPAL EXCHANGE TRADED FD | -9,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALX ONCOLOGY HLDGS INC | -640,205 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FERROVIAL SE | -11,159 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRECISION DRILLING CORP | -10,012 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIFF DAVIS INC | -20,428 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD put | -23,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONESPAN INC | -55,836 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COHERUS ONCOLOGY INC | -503,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METAGENOMI INC | -441,388 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASPEN INSURANCE HOLDINGS LTD | -19,222 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BULLISH | -18,824 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEMONADE INC put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVINO SILVER & GOLD MINES LT | -114,582 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LSB INDS INC | -83,649 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKY BRANDS INC | -24,177 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEW FORTRESS ENERGY INC | -621,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAYSON ACQUISITION CORP | -66,577 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARBOR REALTY TRUST INC put | -91,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LPL FINL HLDGS INC | -1,975 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWER SEMICONDUCTOR LTD call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMPASS MINERALS INTL INC | -35,774 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGIONAL MGMT CORP | -18,124 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LATHAM GROUP INC | -110,465 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELEVANCE HEALTH INC FORMERLY put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORNING INC call | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMBARELLA INC | -9,868 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPOSITRAK INC | -56,476 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AUDIOCODES LTD | -79,757 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OUSTER INC | -32,119 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC call | -45,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSTELLATION BRANDS INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ITURAN LOCATION AND CONTROL | -16,006 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOMPKINS FINL CORP | -9,478 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONITY GROUP INC | -14,922 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DATADOG INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVOLUS INC | -102,094 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UBIQUITI INC | -1,225 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENDAVA PLC | -107,204 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARVARD BIOSCIENCE INC | -1,012,417 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RESOURCES CONNECTION INC | -134,310 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JBT MAREL CORPORATION | -4,455 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLOOM ENERGY CORP put | -7,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STANLEY BLACK & DECKER INC call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MODINE MFG CO put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGORA INC | -162,929 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTUIT put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTUIT call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARTESIAN THERAPEUTICS INC | -91,278 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TSS INC DEL | -92,946 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINDER MORGAN INC DEL call | -23,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPORTSMANS WHSE HLDGS INC | -448,769 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUCOR CORP put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TSCAN THERAPEUTICS INC | -651,179 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DBV TECHNOLOGIES S A | -33,947 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITI TRENDS INC | -15,602 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 1 800 FLOWERS COM INC | -164,595 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GREENBRIER COS INC | -13,739 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RACKSPACE TECHNOLOGY INC | -660,976 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENTRAVISION COMMUNICATIONS C | -218,610 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORWARD INDS INC N Y | -96,540 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZEPP HEALTH CORPORATION | -23,650 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNODATA INC call | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIT DIGITAL INC | -336,921 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OLD SECOND BANCORP INC ILL | -32,599 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSOLIDATED EDISON INC call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KORRO BIO INC | -78,984 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP | -101,408 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KIMBALL ELECTRONICS INC | -22,606 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FREIGHTCAR AMER INC | -56,799 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NIOCORP DEVS LTD | -118,594 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE TAX MNGED BUY WR | -41,133 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKET LAB CORP call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIRSCULPT TECHNOLOGIES INC | -316,611 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFUSYSTEM HLDGS INC | -69,882 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DRAFTKINGS INC NEW | -18,169 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GILEAD SCIENCES INC call | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARTIVA BIOTHERAPEUTICS INC | -144,864 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINGSTOP INC call | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINMARK CORP | -1,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOLLAR TREE INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVE STAR BANCORP | -17,136 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADTRAN HOLDINGS INC | -70,533 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -47,710 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLEXSTEEL INDS INC | -15,466 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOKIA CORP | -93,862 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JAKKS PAC INC | -35,951 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUINCE THERAPEUTICS INC | -180,950 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC call | -1,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RISKIFIED LTD | -121,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATMOS ENERGY CORP | -3,604 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUT 8 CORP | -13,143 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP put | -51,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | X FINL | -107,447 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTPOWER INC call | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARCUS CORP DEL | -38,586 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOUDFLARE INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERGY SVCS ACQUISITION CORP | -72,202 | Exit | 0.00 pp | 5/15/2026 |
| Exit | C & F FINL CORP | -8,105 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZEVRA THERAPEUTICS INC | -65,636 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVE POINT HOLDINGS LLC | -105,187 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VILLAGE SUPER MKT INC | -16,606 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EUROPEAN WAX CTR INC | -162,779 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHIBRO ANIMAL HEALTH CORP | -15,683 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DRAFTKINGS INC NEW put | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANK7 CORP | -14,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKET COS INC call | -30,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL MED REIT INC | -17,254 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRECISION BIOSCIENCES INC | -139,531 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMP4 THERAPEUTICS CORP | -94,531 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEONODE INC | -331,669 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREDO TECHNOLOGY GROUP HOLDI put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -10,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAYCOM CORP | -19,453 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -4,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENERAL MTRS CO put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIBBON ACQUISITION CORP | -54,705 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VOYAGER TECHNOLOGIES INC | -21,693 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDERS INC | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPTIMIZERX CORP | -46,181 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MURPHY OIL CORP | -18,063 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LYONDELLBASELL INDUSTRIES N put | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INOVIO PHARMACEUTICALS INC | -322,739 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CANDEL THERAPEUTICS INC | -99,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPENSIFY INC | -370,735 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGILYSYS INC | -4,701 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOAGE LABS INC | -42,151 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMARTSTOP SELF STORAG REIT I | -17,928 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRAVELZOO | -77,831 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVARTIS AG put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUICKLOGIC CORP | -91,540 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REKOR SYSTEMS INC | -398,582 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAHAM HLDGS CO | -500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP call | -47,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZENAS BIOPHARMA INC | -15,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DATADOG INC call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWIN DISC INC | -32,606 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORE SCIENTIFIC INC NEW put | -37,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NAVIOS MARITIME PARTNERS L P | -10,319 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERION NETWORK LTD | -56,406 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIRIUSXM HOLDINGS INC call | -27,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUTRO BIOPHARMA INC | -46,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RH put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIBROGEN INC | -61,211 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHELL PLC | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GALAPAGOS NV | -16,360 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN WELL CORP | -108,940 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NETFLIX INC call | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRISPY KREME INC | -132,620 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRUDENTIAL FINL INC call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINGSOFT CLOUD HLDGS LTD | -51,267 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VITESSE ENERGY INC | -27,414 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -12,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EASTERN BANKSHARES INC | -28,624 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MERCK & CO INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHERRY HILL MTG INVT CORP | -206,386 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NU HLDGS LTD put | -31,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOMEA FUSION INC | -423,469 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOPRO INC | -372,003 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTPOWER INC put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZAI LAB LTD | -29,523 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STANDARDAERO INC | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -13,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | -94,487 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONEOK INC NEW call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST NATL CORP | -20,356 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MSC INDL DIRECT INC | -6,078 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -9,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MGIC INVT CORP WIS | -17,462 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VELOCITY FINL INC | -24,544 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTRESS BIOTECH INC | -139,151 | Exit | 0.00 pp | 5/15/2026 |
| Exit | U S GOLD CORP | -26,210 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUNGE GLOBAL SA call | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENTRADA THERAPEUTICS INC | -49,302 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRAFT HEINZ CO call | -20,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQUILLIUM INC | -324,610 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKEENA RES LTD NEW | -21,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CBOE GLOBAL MKTS INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GINKGO BIOWORKS HOLDINGS INC | -60,360 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAKER HUGHES COMPANY call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN S&P 500 DYNAMIC OVERW | -27,716 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAILY JOURNAL CORP | -1,026 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WOODSIDE ENERGY GROUP LTD | -31,946 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOBLE CORP PLC | -17,498 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXPOINT REAL ESTATE FIN INC | -34,805 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMARTRENT INC | -242,504 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESCO INTL INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OCULIS HOLDING AG | -24,444 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTDECADE CORP | -92,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SILA REALTY TRUST INC | -20,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWNSQUARE MEDIA INC | -94,353 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEPTUNE INS HLDGS INC | -16,609 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIGHPEAK ENERGY INC | -102,173 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOCKHEED MARTIN CORP call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOCKHEED MARTIN CORP put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMBECTA CORP | -40,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN STR PPTYS CORP | -510,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLIAMS COS INC put | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LYELL IMMUNOPHARMA INC | -15,616 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST HORIZON CORPORATION put | -20,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TACTILE SYS TECHNOLOGY INC | -16,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URANIUM RTY CORP | -135,269 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IHEARTMEDIA INC | -114,922 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARTER BANKSHARES INC | -24,310 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OWLET INC | -29,486 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINGSTOP INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCELORMITTAL SA LUXEMBOURG | -10,422 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IDAHO STRATEGIC RESOURCES | -11,677 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION put | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRUPO FINANCIERO GALICIA S.A call | -8,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HP INC put | -21,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON HLDG AG | -10,036 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOOKER FURNISHINGS CORPORATI | -41,311 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICOR CORP | -4,252 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMPUGEN LTD | -303,943 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COASTAL FINL CORP WA | -4,058 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETHZILLA CORPORATION | -94,876 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LYFT INC call | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPOTIFY TECHNOLOGY S A call | -800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -17,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST HORIZON CORPORATION call | -19,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENESCO INC | -18,716 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEER INC | -252,647 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATI INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIVEO CORP CDA | -20,059 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WW INTL INC | -15,697 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENWORTH FINL INC | -50,719 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TPG MTG INVTS TR INC | -53,571 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLDT INC | -20,925 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VALENS SEMICONDUCTOR LTD | -319,958 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MESABI TR | -11,789 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAPA JOHNS INTL INC | -11,785 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALCOA CORP | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIANA SHIPPING INC | -271,897 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOVESAC COMPANY | -30,533 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION call | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SILVERCREST ASSET MGMT GROUP | -29,553 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIRO GROUP HLDGS INC | -54,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COGENT BIOSCIENCES INC | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -7,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERITAGE GROWTH PPTYS | -137,664 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIGHTWAVE LOGIC INC | -138,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPROUTS FMRS MKT INC call | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPROUTS FMRS MKT INC put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LYFT INC put | -23,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP put | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIO TINTO PLC | -5,553 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BITCOIN DEPOT INC | -344,266 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINEAGE CELL THERAPEUTICS IN | -265,585 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIPPO HLDGS INC | -14,724 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QFIN HOLDINGS INC | -22,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONEOK INC NEW put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VELO3D INC | -32,063 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RITHM PPTY TR INC | -26,506 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORNING INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SILICON MOTION TECHNOLOGY CO call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATTEL INC | -21,951 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMMERCE.COM INC | -105,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DESIGN THERAPEUTICS INC | -46,237 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONTINEUM THERAPEUTICS INC | -37,916 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEBTOON ENTMT INC | -33,211 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR IV | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NU HLDGS LTD call | -25,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREDO TECHNOLOGY GROUP HOLDI call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL BANCSHARES COR | -6,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEIBO CORP | -42,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMCOR GROUP INC call | -700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALVELLA THERAPEUTICS INC NE | -4,090 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEMONADE INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HP INC call | -19,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PARK AEROSPACE CORP | -19,825 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADC THERAPEUTICS SA | -119,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC call | -29,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRAY TECHNOLOGIES INC call | -45,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC put | -28,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON HLDG AG call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ON HLDG AG put | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -15,536 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIMINI STR INC DEL | -107,588 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUIPT HOME MEDICAL CORP | -118,225 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CABLE ONE INC | -3,697 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 3M CO put | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GALLAGHER ARTHUR J & CO | -1,604 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSTELLATION BRANDS INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVARTIS AG call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARS COM INC | -33,869 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATI INC call | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES SILVER TR call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES SILVER TR put | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JELD-WEN HLDG INC | -167,017 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPLAND SOFTWARE INC | -286,989 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFLARX NV | -406,315 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JAZZ PHARMACEUTICALS PLC | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENAX THERAPEUTICS INC | -33,470 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENERAL MTRS CO call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOODRX HLDGS INC | -149,573 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPIRE INC | -4,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTERA ENERGY INC | -7,809 | Exit | 0.00 pp | 5/15/2026 |
| Exit | API GROUP CORP | -10,540 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARCHER DANIELS MIDLAND CO put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPIRE GLOBAL INC | -53,603 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AXCELIS TECHNOLOGIES INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | B. RILEY FINANCIAL INC | -85,939 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOMERA INC | -181,328 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC call | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDALLION FINL CORP | -38,890 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMERSON ELEC CO put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAYSAFE LIMITED | -49,128 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSOLIDATED EDISON INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CPI CARD GROUP INC | -27,039 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANCO SANTANDER BRASIL S A | -64,762 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEFINITIVE HEALTHCARE CORP | -137,824 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOUDFLARE INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYSCO CORP call | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUNT J B TRANS SVCS INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDIOL THERAPEUTICS INC | -406,935 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAKER HUGHES COMPANY | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MASTERCRAFT BOAT HLDGS INC | -20,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUNKO INC | -113,235 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS INNER CIRCLE FD III | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLOT LTD | -38,992 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAKEMYTRIP LIMITED MAURITIUS | -4,667 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERES THERAPEUTICS INC | -25,749 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KKR & CO INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GROWGENERATION CORP | -254,731 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIGI PWR X INC | -149,664 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREXENDO INC | -58,806 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACK ROCK COFFEE BAR INC | -17,097 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELECTROVAYA INC | -48,144 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 908 DEVICES INC | -72,327 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNODATA INC put | -7,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEADS HLDG CO | -534,803 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUFAX HOLDING LTD | -146,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPHA COGNITION INC | -57,572 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATMUS FILTRATION TECHNOLOGIE | -7,201 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIMBACH HLDGS INC | -4,790 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DELUXE CORP | -16,654 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMMERCIAL VEH GROUP INC | -258,040 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINDSAY CORP | -3,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -9,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRIVIA HEALTH GROUP INC | -15,609 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKET LAB CORP put | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOLLAR TREE INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENUINE PARTS CO call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGENUS INC | -117,117 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREDIT ACCEP CORP MICH | -829 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHELL PLC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHELL PLC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -4,538 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVOMMUNE INC | -21,324 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LATTICE SEMICONDUCTOR CORP | -4,960 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGAL REXNORD CORPORATION put | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRESUD S A C I F Y A | -28,834 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE TAX-ADVANTAGED G | -11,995 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOORDASH INC | -1,607 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC put | -900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOSTON SCIENTIFIC CORP call | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVE9 INC call | -18,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENTERPRISE FINL SVCS CORP | -6,680 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PANGAEA LOGISTICS SOLUTION L | -52,306 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORCHESTRA BIOMED HLDGS INC | -86,552 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LPL FINL HLDGS INC call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRAY TECHNOLOGIES INC put | -38,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATYR PHARMA INC | -454,443 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLAINS GP HLDGS L P call | -18,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERSABANK NEW | -23,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MODERNA INC call | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TERRESTRIAL ENERGY INC | -57,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TXNM ENERGY INC | -5,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWER SEMICONDUCTOR LTD put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PULTE GROUP INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELEVANCE HEALTH INC FORMERLY call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OCTAVE SPECIALTY GROUP INC | -45,044 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GREAT ELM CAP CORP | -49,526 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TERAWULF INC put | -30,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLOOM ENERGY CORP call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOLINA HEALTHCARE INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GIBRALTAR INDS INC | -7,005 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMPLITECH GROUP INC | -115,814 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OFS CAP CORP | -72,230 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN put | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRYOPORT INC | -35,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERVISFIRST BANCSHARES INC | -4,754 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQV VENTURES ACQUISITION COR | -32,463 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPAY HLDGS CORP | -93,160 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIMONEIRA CO | -26,905 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEESECAKE FACTORY INC put | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRGINIA NATL BANKSHARES COR | -8,467 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVE HLDG INC | -84,176 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GREENE CNTY BANCORP INC | -15,057 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMPINJ INC | -1,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CURIOSITYSTREAM INC | -87,222 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AERSALE CORPORATION | -46,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEXTRON INC call | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOREMOST CLEAN ENERGY LTD | -155,650 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ULTRALIFE CORP | -57,387 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALEDONIA MNG CORP PLC | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDLYTICS INC | -283,747 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN FINL SVCS CORP | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUCOR CORP call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SNAP INC put | -40,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONOPAR THERAPEUTICS INC | -4,989 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SK TELECOM CO LTD | -15,824 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERESCO INC | -10,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERIZON COMMUNICATIONS INC call | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHILIP MORRIS INTL INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TILLYS INC | -160,683 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST SVGS FINL GROUP INC | -10,034 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALCOA CORP put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BHP GROUP LTD | -5,209 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OSHKOSH CORP | -2,502 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEHR TEST SYS call | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIDENOW GROUP INC | -56,582 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANDERSEN GROUP INC | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALT5 SIGMA CORP | -281,609 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADURO CLEAN TECHNOLOGIES INC | -29,762 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GE AEROSPACE put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | C3 AI INC call | -22,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERVICENOW INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AAR CORP | -3,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STERLING INFRASTRUCTURE INC call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC call | -3,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHEVRON CORP NEW put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPUS GENETICS INC | -151,312 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOMURA HLDGS INC | -36,082 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RF INDS LTD | -52,327 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACUMEN PHARMACEUTICALS INC | -143,221 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WAYFAIR INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIVID SEATS INC | -41,769 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIVERVIEW BANCORP INC | -59,801 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAZE THERAPEUTICS INC | -7,245 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPSTART HLDGS INC put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MBIA INC | -41,450 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DUPONT DE NEMOURS INC | -7,371 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC | -1,350 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -10,080 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEJON RANCH CO | -18,720 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUNPOWER INC | -187,966 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JOHN HANCOCK DIVERSIFIED INC | -27,364 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPEXI INC | -174,767 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PULMONX CORP | -132,770 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIONS BANCORPORATION N A put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENARIS S A | -7,594 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN FIRST BANCSHARES | -5,662 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXZEO GROUP INC | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STANLEY BLACK & DECKER INC put | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COTERRA ENERGY INC call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLAYBOY INC | -153,429 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UTAH MED PRODS INC | -5,153 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMEGA HEALTHCARE INVS INC call | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERA BRADLEY INC | -118,993 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC | -3,201 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL PAPER CO put | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL PAPER CO call | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENERATION BIO CO | -50,557 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FINWARD BANCORP | -8,129 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -4,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACTINIUM PHARMACEUTICALS INC | -209,692 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPSTREAM BIO INC | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO put | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TUCOWS INC | -12,714 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAOZUN INC | -106,579 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LB PHARMACEUTICALS INC | -12,720 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J JILL INC | -20,594 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | -32,803 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDRIA REAL ESTATE EQ IN | -5,720 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLOCK H & R INC put | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLIED OPTOELECTRONICS INC put | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCH TRADED FD III | -7,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AYTU BIOPHARMA INC | -107,133 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRILLIANT EARTH GROUP INC | -158,898 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLARUS CORP NEW | -82,657 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLINK CHARGING CO | -414,726 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AC IMMUNE SA | -87,884 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLLIERS INTL GROUP INC | -1,874 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMECO CORP put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMECO CORP call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEURONETICS INC | -198,745 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDLINE INC | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RCM TECHNOLOGIES INC | -13,299 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIOMI TECHNOLOGY CO LTD | -147,062 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMMUTEP LTD | -94,595 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRD SLF IDX FD | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVE9 INC put | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONDUENT INC | -139,908 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOTOROLA SOLUTIONS INC call | -700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAN JUAN BASIN RTY TR | -47,648 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVENTIVA SA | -57,417 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDINAL INFRASTRUCTURE GROU | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALCOA CORP call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FASTENAL CO | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QVC GROUP INC | -25,318 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SABRE CORP | -194,653 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIONNA THERAPEUTICS INC | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENBRIDGE INC call | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARECLOUD INC | -89,662 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EBAY INC. put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALLADYNE AI CORP | -61,312 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEHR TEST SYS put | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAKER HUGHES COMPANY put | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SILICON MOTION TECHNOLOGY CO put | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINARI HOLDINGS INC | -52,422 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMSTOCK INC | -68,807 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERSONALIS INC | -32,476 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DUOS TECHNOLOGIES GROUP INC | -22,971 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XOMA ROYALTY CORPORATION | -9,715 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENIE ENERGY LTD | -18,636 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MODERNA INC put | -8,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRON INC | -206,813 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DEVON ENERGY CORP NEW call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUMANA INC put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIRIUSXM HOLDINGS INC put | -12,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KKR & CO INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARVELL TECHNOLOGY INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTREPID POTASH INC | -9,181 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JADE BIOSCIENCES INC | -16,496 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWS CORP NEW | -9,732 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP | -16,503 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIVE VENTURES INC | -17,145 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR ENHANCED EQUITY INC | -11,482 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINION ENERGY INC call | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAGIMET BIOSCIENCES INC | -42,532 | Exit | 0.00 pp | 5/15/2026 |
| Exit | V2X INC | -4,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RANGER ENERGY SVCS INC | -17,876 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUMEXA IMAGING HOLDINGS INC | -13,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONROE CAP CORP | -39,132 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATERION CORP | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRUDENTIAL FINL INC put | -2,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS LIME & MINERALS I | -2,066 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUROGENE INC | -11,991 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRIDE INC put | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UBER TECHNOLOGIES INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESCO INTL INC put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES | -720 | Exit | 0.00 pp | 5/15/2026 |
| Exit | METROCITY BANKSHARES INC | -9,205 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INOGEN INC | -36,219 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRUPO FINANCIERO GALICIA S.A put | -4,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BV FINL INC | -13,377 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORWARD AIR CORP | -9,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKILLZ INC | -56,123 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATERIALISE NV | -43,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MODINE MFG CO call | -1,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COOPER STD HLDGS INC | -7,299 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEALTH CATALYST INC | -100,097 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SILENCE THERAPEUTICS PLC | -39,344 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUMMIT HOTEL PPTYS INC | -48,661 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POWER INTEGRATIONS INC | -6,604 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PULTE GROUP INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINION ENERGY INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KALARIS THERAPEUTICS INC | -27,759 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIONS BANCORPORATION N A call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIFTH THIRD BANCORP put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPHA TEKNOVA INC | -61,463 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HCA HEALTHCARE INC put | -500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARMAX INC put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARMAX INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNION PAC CORP call | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTRIA GROUP INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATERA INC put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POOL CORP put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAWTHORN BANCSHARES INC | -6,556 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYSCO CORP put | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -4,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAR HLDGS | -27,703 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFECORE BIOMEDICAL INC | -27,803 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RED VIOLET INC | -3,982 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WIPRO LTD | -79,757 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATI INC | -1,967 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORPORACION AMER ARPTS S A | -8,674 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KOPIN CORP | -95,992 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XPEL INC | -4,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHARKNINJA INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | C3 AI INC put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPTICAL CABLE CORP | -49,994 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLAIZE HLDGS INC | -113,576 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMS ENERGY TECHNOLOGIES INC | -50,286 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSPIRATO INCORPORATED | -53,002 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONDELEZ INTL INC call | -4,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AFLAC INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APA CORPORATION call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WASTE MGMT INC DEL put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONTE ROSA THERAPEUTICS INC | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FMC CORP put | -15,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOS BETTER ONLINE SOLUTIONS | -47,999 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEREO BIOPHARMA GROUP PLC | -525,125 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPSTART HLDGS INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -1,452 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUIST FINL CORP call | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BITDEER TECHNOLOGIES GROUP call | -19,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRICE T ROWE GROUP INC call | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTLAKE CORPORATION put | -2,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STERLING INFRASTRUCTURE INC put | -700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONEWATER MARINE INC | -19,597 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DINGDONG CAYMAN LTD | -85,098 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNUSUAL MACHS INC | -16,564 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN call | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TTM TECHNOLOGIES INC | -3,057 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,164 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UP FINTECH HLDG LTD | -21,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIDDLESEX WTR CO | -4,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VUZIX CORP | -54,634 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRICE T ROWE GROUP INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GUARDANT HEALTH INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GUARDANT HEALTH INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AN2 THERAPEUTICS INC | -178,518 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STANDARD LITHIUM LTD | -45,470 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRIGHT MINDS BIOSCIENCES INC | -2,601 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COSTAR GROUP INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FISERV INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CROSS CTRY HEALTHCARE INC | -24,851 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WAYFAIR INC call | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLOCK H & R INC call | -4,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED ALP | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CI&T INC | -49,058 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MISTER CAR WASH INC | -35,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUEL TECH INC | -126,160 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACCURAY INC | -236,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACCEL ENTERTAINMENT INC | -17,065 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUINSTREET INC | -13,246 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUNDTHINKING INC | -23,689 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FMC CORP call | -13,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JIAYIN GROUP INC | -32,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ODYSSEY MARINE EXPL INC | -94,420 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUPERIOR GROUP OF CO INC | -18,830 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEMETIS INC | -130,914 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIRJOULE TECHNOLOGIES CORP | -45,782 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPTIMUM COMMUNICATIONS INC | -108,663 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADVANTAGE SOLUTIONS INC | -203,078 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KORU MEDICAL SYSTEMS INC | -30,643 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITI GROUP LLC | -25,329 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC | -118,792 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROTARA THERAPEUTICS INC | -32,662 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CVRX INC | -24,456 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MDXHEALTH SA | -47,991 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NIU TECHNOLOGIES | -56,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASSERTIO HOLDINGS INC | -18,670 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARBE ROBOTICS LTD | -143,186 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLAGSTAR BANK NATIONAL ASSOC put | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRATASYS LTD | -19,128 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MINDWALK HOLDINGS CORP | -90,582 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL SAFETY PRODS INC | -31,619 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRAWFORD & CO | -14,493 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRONOS WORLDWIDE INC | -36,510 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUE FOUNDRY BANCORP | -12,956 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CUSTOM TRUCK ONE SOURCE INC | -27,952 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YIREN DIGITAL LTD | -42,505 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STEREOTAXIS INC | -67,729 | Exit | 0.00 pp | 5/15/2026 |
| Exit | Q32 BIO INC | -46,825 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XOS INC | -85,851 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORION GROUP HLDGS INC | -15,428 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PATTERN GROUP INC | -13,149 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CYTEK BIOSCIENCES INC | -30,032 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOTORSPORT GAMES INC | -47,614 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRANSALTA CORP | -11,699 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLIPPER RLTY INC | -38,408 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TREDEGAR CORP | -20,371 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MARKER THERAPEUTICS INC | -98,141 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AKEBIA THERAPEUTICS INC | -90,619 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLDMINING INC | -115,825 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REDWOOD TRUST INC | -25,907 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MISSION PRODUCE INC | -12,319 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YEXT INC | -17,624 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ERASCA INC | -38,024 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TON STRATEGY CO | -70,937 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIND TECHNOLOGY INC | -15,734 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENLIVEX THERAPEUTICS LTD | -195,126 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAXCYTE INC | -87,918 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TASKUS INC | -11,504 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEALTH IN TECH INC | -85,164 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE BEACHBODY COMPANY INC | -13,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOHO HOUSE & CO INC | -14,895 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMBIUM NETWORKS CORP | -92,461 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRCO MFG CO | -20,823 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YATSEN HLDG LTD | -34,150 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CATO CORP NEW | -42,987 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HYPERLIQUID STRATEGIES INC | -37,103 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LARGO INC | -140,312 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXXEN INTL LTD | -20,073 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHICAGO ATLANTIC REAL ESTATE | -10,632 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAIRD MED INVT HLDGS LTD | -95,443 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISTAGEN THERAPEUTICS INC | -195,570 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CERAGON NETWORKS LTD | -60,872 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VYNE THERAPEUTICS INC | -220,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIMALAYA SHIPPING LTD | -13,816 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUNRISE RLTY TR INC | -13,308 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COFFEE HLDG CO INC | -32,131 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIGH TEMPLAR TECHNOLOGY LTD | -34,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OS THERAPIES INCORPORATED | -87,537 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOUR LOOP INC | -67,936 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MICROBOT MED INC | -61,098 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSPIRED ENTMT INC | -13,052 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PYXIS ONCOLOGY INC | -105,528 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OUTDOOR HOLDING CO | -67,649 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SELECTQUOTE INC | -80,193 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ABACUS GLOBAL MGMT INC | -13,204 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALSET INC | -31,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LESLIES INC | -65,043 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CURRENC GROUP INC | -59,536 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUEST RESOURCE HLDG CORP | -55,983 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMPERIAL PETE INC | -28,613 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PURPLE BIOTECH LTD | -155,353 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONCRETE PUMPING HLDGS INC | -15,168 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORBUS PHARMACEUTICALS HLDGS | -12,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVOLUTION PETE CORP | -28,635 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CERVOMED INC | -12,512 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUECAR INC | -43,734 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CUMBERLAND PHARMACEUTICALS I | -24,485 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BTCS INC | -36,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XMAX INC | -15,895 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XAI MADISON EQUITY PREMIUM I | -15,572 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLIED GAMING & ENTRTNMNT IN | -234,336 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HILLMAN SOLUTIONS CORP | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RED CAT HLDGS INC | -11,408 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOGHORN THERAPEUTICS INC | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MINERVA NEUROSCIENCES INC | -22,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELECTROCORE INC | -19,421 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MULTISENSOR AI HOLDINGS INC | -300,645 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILLENNIUM GROUP INTL HLDGS | -69,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MICROVISION INC DEL | -102,939 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GALMED PHARMACEUTICALS LTD | -112,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CYPHERPUNK TECHNOLOGIES INC | -72,172 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TARGET HOSPITALITY CORP | -10,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BINAH CAP GROUP INC | -28,780 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL ELECTRS INC | -22,849 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATHIRA PHARMA INC | -10,746 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INOTIV INC | -144,393 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AINOS INC | -48,309 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUTTERFLY NETWORK INC | -20,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOBILICOM LTD | -12,710 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENEL CHILE S.A. | -19,225 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORSAIR GAMING INC | -12,954 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMART SH GLOBAL LTD | -65,476 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN MATERIALS INC | -361,436 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIBUS INC | -43,667 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GEVO INC | -37,974 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HYLIION HOLDINGS CORP | -40,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KALTURA INC | -45,486 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOCIETY PASS INC | -19,226 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KEZAR LIFE SCIENCES INC | -11,312 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRAEGER INC | -65,636 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEYE INC | -38,012 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GALECTIN THERAPEUTICS INC | -16,612 | Exit | 0.00 pp | 5/15/2026 |
| Exit | X4 PHARMACEUTICALS INC | -17,246 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASTELLUM INC | -75,384 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KAIROS PHARMA LTD | -94,008 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTELLIGENT PROTECTION MANAG | -38,677 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IN8BIO INC | -28,214 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUNRISE NEW ENERGY CO LTD | -67,304 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTA EQUIPMENT GROUP INC | -14,148 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PALISADE BIO INC | -27,640 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AQUABOUNTY TECHNOLOGIES INC | -69,789 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CODEXIS INC | -39,804 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERA PROGNOSTICS INC | -21,964 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COGNITION THERAPEUTICS INC | -47,729 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DARE BIOSCIENCE INC | -33,036 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRIVE AI INC | -24,227 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIGA TECHNOLOGIES INC | -10,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTROCK COFFEE CO | -15,494 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PASITHEA THERAPEUTICS CORP | -48,773 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIONANO GENOMICS INC | -40,513 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CINEVERSE CORP | -29,245 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOGO INC | -56,633 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALAUNOS THERAPEUTICS INC | -18,588 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FG NEXUS INC. | -21,780 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIXTE BIOTECHNOLOGY HLDGS IN | -15,174 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERLINK ELECTRS INC | -15,242 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AUTHID INC | -67,076 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAWSON GEOPHYSICAL CO NEW | -37,416 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DESTINATION XL GROUP INC | -63,259 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PRESURANCE HOLDINGS INC | -79,943 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SURGEPAYS INC | -33,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMART DIGITAL GROUP LTD | -30,517 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTRUSION INC | -47,899 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TROOPS INC | -17,071 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLUX PWR HLDGS INC | -42,852 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CYCLERION THERAPEUTICS INC | -41,555 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INDONESIA ENERGY CORP LTD | -17,838 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDICINOVA INC | -39,736 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EIGHTCO HOLDINGS INC | -30,061 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNISYS CORP | -18,571 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLARMAX TECHNOLOGY INC | -62,428 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEGA MATRIX INC | -56,304 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENVVENO MEDICAL CORPORATION | -159,619 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TWIN VEE POWERCATS CO | -29,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EON RESOURCES INC | -131,356 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEANCORE SOLUTIONS INC | -192,035 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZHIHU INC | -15,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIBBON COMMUNICATIONS INC | -16,984 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REIN THERAPEUTICS INC | -41,709 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITIUS PHARMACEUTICALS INC | -60,838 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NRX PHARMACEUTICALS INC | -17,436 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WAH FU EDUCATION GROUP LIMIT | -29,898 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOATLA INC | -81,330 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEAM GLOBAL | -30,342 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TVARDI THERAPEUTICS INC | -10,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D MARKET ELECTR SVCS & TRADI | -17,938 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLAI LIMITED | -65,941 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRIDGER AEROSPACE GRP HLDGS | -23,324 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTERN COPPER & GOLD CORP | -15,666 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUIZE HLDG LTD | -14,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GELTEQ LIMITED | -51,361 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIRA PHARMACEUTICALS INC | -27,044 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMMUNIC INC | -76,186 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XILIO THERAPEUTICS INC | -62,032 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEUROSENSE THERAPEUTICS LTD | -51,545 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MUSTANG BIO INC | -40,034 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SNOW LAKE RES LTD | -13,011 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONTAUK RENEWABLES INC | -23,215 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKYE BIOSCIENCE INC | -51,706 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL TOWER HILL MIN | -20,481 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLIMPSE GROUP INC | -40,114 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GAXOS.AI INC | -34,572 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SENTAGE HOLDINGS INC | -18,936 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FATHOM HOLDINGS INC | -34,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMESITE INC | -18,270 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOCAFY LIMITED | -12,083 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONKURE THERAPEUTICS INC | -11,320 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KLOTHO NEUROSCIENCES INC | -105,548 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAZIL POTASH CORP | -16,059 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLARITY THERAPEUTICS INC | -27,492 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XCEL BRANDS INC | -26,742 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BT BRANDS INC | -20,279 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TALPHERA INC | -24,588 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 374WATER INC | -13,627 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FATPIPE INC UT | -13,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | USBC INC. | -41,966 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RALLYBIO CORP | -37,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERIFYME INC | -42,091 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARTELO BIOSCIENCES INC | -20,669 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPTIVISION INC | -73,122 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOVIE INC | -21,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLUE GOLD LTD | -12,805 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOUDASTRUCTURE INC | -30,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITIUS ONCOLOGY INC | -23,515 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PURPLE INNOVATION INC | -33,112 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAOWEAVE INC | -12,592 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POP CULTURE GROUP CO LTD | -53,073 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRAWS PHARMA INC | -19,244 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADDENTAX GROUP CORP | -55,006 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIMINATUS PHARMA INC. | -35,284 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIVOSIM LABS INC | -11,830 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOUNDER GROUP LTD | -129,849 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BATTALION OIL CORP | -18,496 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAGIC EMPIRE GLOBAL LTD | -17,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASI PHARMACEUTICALS INC | -23,787 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CURANEX PHARMACEUTICALS INC | -61,102 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMPACT BIOMEDICAL INC | -39,827 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMBER INTL HLDG LTD | -11,502 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLAYSTUDIOS INC | -29,101 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDICUS PHARMA LTD | -12,319 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOCERES CROP SOLUTIONS CORP | -14,182 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APTORUM GROUP LIMITED | -17,411 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LM FDG AMER INC | -40,305 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTIN ACQUISITION CORP | -90,625 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NAMIB MINERALS | -16,051 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BONE BIOLOGICS CORP | -11,083 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EDUCATIONAL DEV CORP | -12,052 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GEE GROUP INC | -80,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHIO PHARMACEUTICALS CORP | -14,494 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FEMASYS INC | -26,141 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KALA BIO INC | -26,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRINITY BIOTECH PLC | -18,650 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CN ENERGY GROUP INC | -23,833 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOCARDIA INC | -11,229 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC | -23,452 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HONG KONG PHARMA DIGITAL TEC | -16,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUADI INTERNATIONAL GRP CO L | -12,205 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGEAGLE AERIAL SYS INC NEW | -16,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GAUZY LTD | -10,044 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WING YIP FOOD CHINA HLDGS GR | -23,264 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINKERS INDS LTD | -36,036 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTEGRATED MEDIA TECHNLOGY L | -17,107 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOODLES & CO | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KANDAL M VENTURE LTD | -35,313 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LOTTERY COM INC | -12,885 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARPARTS COM INC | -18,806 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JBDI HOLDINGS LTD | -12,179 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THERIVA BIOLOGICS INC | -42,337 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROPANC BIOPHARMA INC | -16,257 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INLIF LTD | -17,238 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AURELION INC | -27,125 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XCF GLOBAL INC | -22,338 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AZITRA INC | -20,291 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHETON HLDGS LTD | -10,888 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGAPE ATP CORP | -37,637 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I | -13,854 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CCSC TECHNOLOGY INTL HLDGS L | -21,636 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISION MARINE TECHNOLOGIES I | -15,296 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRE8 ENTERPRISE LTD | -10,287 | Exit | 0.00 pp | 5/15/2026 |