Manager activity
MILLENNIUM MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 710
Add · 2298
Reduce · 2341
Exit · 1038
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | WALMART INC | -39,823,763 | -97.7% | -1.86 pp | 5/15/2026 |
| Add | ISHARES TR put | +9,490,700 | +30.9% | +0.97 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T | -3,024,116 | -82.9% | -0.88 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR put | -2,673,000 | -30.6% | -0.80 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +21,566,182 | New | +0.69 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,508,472 | -10.4% | -0.64 pp | 5/15/2026 |
| Add | CRH PLC put | +163,500 | +450.4% | +0.57 pp | 5/15/2026 |
| Reduce | CRH PLC call | -183,000 | -43.2% | +0.55 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -4,647,972 | -30.5% | -0.43 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF | -15,046,206 | -43.8% | -0.41 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -2,047,671 | Exit | -0.38 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -3,690,400 | -23.5% | -0.39 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -2,294,150 | -51.6% | -0.37 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP | -6,926,986 | -61.5% | -0.33 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T call | +1,047,500 | +199.4% | +0.28 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +82,546,000 | +110.5% | +0.26 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +1,015,733 | +100468.2% | +0.25 pp | 5/15/2026 |
| New | ASTRAZENECA PLC put | +40,400 | New | +0.24 pp | 5/15/2026 |
| Add | BANK AMERICA CORP | +11,836,712 | +486.5% | +0.23 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP | +5,471,000 | +2.7% | +0.23 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +3,894,500 | +20.5% | +0.23 pp | 5/15/2026 |
| Add | TESLA INC put | +1,998,400 | +68.6% | +0.21 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +7,579,000 | +633.8% | +0.21 pp | 5/15/2026 |
| Add | MICROSOFT CORP put | +2,618,700 | +61.5% | +0.19 pp | 5/15/2026 |
| Reduce | MERCK & CO INC | -4,829,660 | -71.0% | -0.20 pp | 5/15/2026 |
| Add | WARNER BROS DISCOVERY INC | +18,328,393 | +71.6% | +0.19 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL | -1,863,602 | -91.1% | -0.18 pp | 5/15/2026 |
| Add | CBRE GROUP INC | +3,350,450 | +355.0% | +0.18 pp | 5/15/2026 |
| Add | TESLA INC | +1,216,405 | +341.5% | +0.18 pp | 5/15/2026 |
| Reduce | INTUITIVE SURGICAL INC | -576,661 | -38.8% | -0.18 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +895,460 | +80.7% | +0.17 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC put | +1,158,900 | +226.1% | +0.17 pp | 5/15/2026 |
| Add | ISHARES TR put | +5,246,400 | +45.0% | +0.16 pp | 5/15/2026 |
| Add | COTERRA ENERGY INC | +10,748,171 | +542.1% | +0.16 pp | 5/15/2026 |
| Reduce | FIDELITY WISE ORIGIN BITCOIN | -4,532,907 | -62.2% | -0.17 pp | 5/15/2026 |
| Reduce | STATE STR CORP call | -2,984,000 | -99.0% | -0.16 pp | 5/15/2026 |
| Add | AMERICAN ELEC PWR CO INC | +2,769,391 | +200.4% | +0.16 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP | -4,284,117 | -70.5% | -0.16 pp | 5/15/2026 |
| Add | NETFLIX INC. put | +3,748,700 | +89.9% | +0.15 pp | 5/15/2026 |
| Reduce | SANDISK CORP | -356,844 | -23.8% | +0.15 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +952,718 | +74.4% | +0.15 pp | 5/15/2026 |
| Add | HUNTINGTON BANCSHARES INC | +23,559,090 | +986.6% | +0.15 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -1,020,979 | -38.0% | -0.15 pp | 5/15/2026 |
| Exit | SEAGATE HDD CAYMAN | -107,500,000 | Exit | -0.15 pp | 5/15/2026 |
| Add | BRISTOL-MYERS SQUIBB CO | +5,801,783 | +780.2% | +0.15 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -3,441,516 | Exit | -0.15 pp | 5/15/2026 |
| Reduce | LINDE PLC | -804,441 | -92.0% | -0.14 pp | 5/15/2026 |
| New | ISHARES TR call | +2,984,400 | New | +0.14 pp | 5/15/2026 |
| Add | VALERO ENERGY CORP | +1,281,437 | +1850.8% | +0.13 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +6,637,850 | +162.2% | +0.13 pp | 5/15/2026 |
| Reduce | ISHARES ETHEREUM TR | -8,613,222 | -34.3% | -0.13 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -2,974,387 | -82.0% | -0.13 pp | 5/15/2026 |
| Reduce | VISA INC | -788,018 | -61.2% | -0.13 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC | -361,691 | -85.4% | -0.13 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC | -55,650,000 | Exit | -0.12 pp | 5/15/2026 |
| Add | ECHOSTAR CORP | +80,285,000 | +215.5% | +0.12 pp | 5/15/2026 |
| Reduce | INTERNATIONAL FLAVORS&FRAGRA | -4,386,805 | -99.6% | -0.12 pp | 5/15/2026 |
| Add | PPL CORP | +7,327,664 | +582.2% | +0.12 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE | -7,455,387 | Exit | -0.12 pp | 5/15/2026 |
| Add | WEBSTER FINL CORP | +3,991,189 | +984.6% | +0.12 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -721,317 | -28.8% | -0.12 pp | 5/15/2026 |
| Add | MICROSOFT CORP call | +1,212,700 | +77.3% | +0.11 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +5,940,750 | +131.9% | +0.11 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION put | +104,800 | +0.4% | -0.13 pp | 5/15/2026 |
| Reduce | US BANCORP | -4,967,519 | -99.8% | -0.11 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO | -1,637,351 | -98.9% | -0.11 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP | -3,269,689 | -94.4% | -0.11 pp | 5/15/2026 |
| New | ASTRAZENECA PLC | +1,302,645 | New | +0.11 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED | +548,900 | +204.7% | +0.11 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -827,537 | -22.8% | -0.11 pp | 5/15/2026 |
| Add | MORGAN STANLEY | +1,722,077 | +75.7% | +0.10 pp | 5/15/2026 |
| Add | CISCO SYS INC | +3,248,553 | +339.3% | +0.10 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -2,641,800 | -67.8% | -0.11 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +2,995,530 | +1296.0% | +0.10 pp | 5/15/2026 |
| Add | COEUR MNG INC | +13,103,608 | +2371.6% | +0.10 pp | 5/15/2026 |
| Reduce | STATE STR SPDR DOW JONES IND put | -484,800 | -41.3% | -0.10 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC | -2,503,215 | -84.1% | -0.10 pp | 5/15/2026 |
| Add | ISHARES TR | +4,298,422 | +1299.0% | +0.10 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -317,038 | -83.5% | -0.10 pp | 5/15/2026 |
| Exit | COMERICA INC | -2,785,209 | Exit | -0.10 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP put | +124,800 | +2.8% | +0.10 pp | 5/15/2026 |
| Reduce | APPLE INC put | -306,200 | -3.4% | -0.11 pp | 5/15/2026 |
| Add | BP PLC | +3,894,616 | +99.7% | +0.10 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +511,679 | +46.8% | +0.09 pp | 5/15/2026 |
| Reduce | AFFILIATED MANAGERS GROUP | -790,642 | -99.3% | -0.10 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL put | +523,000 | +52.7% | +0.09 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP | +1,091,387 | +129.1% | +0.09 pp | 5/15/2026 |
| Add | WALMART INC put | +1,635,100 | +95.7% | +0.09 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP call | +825,800 | +49.1% | +0.09 pp | 5/15/2026 |
| Reduce | MURPHY USA INC | -551,458 | -98.4% | -0.09 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -2,396,943 | Exit | -0.09 pp | 5/15/2026 |
| Reduce | AON PLC | -616,946 | -96.9% | -0.09 pp | 5/15/2026 |
| Exit | COMERICA INC call | -2,500,000 | Exit | -0.09 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC put | +416,300 | +29.7% | +0.09 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC call | +1,216,400 | +490.7% | +0.09 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC call | +473,900 | +55.2% | +0.08 pp | 5/15/2026 |
| Add | DOORDASH INC | +1,390,532 | +1976.0% | +0.08 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO | -523,263 | -29.9% | -0.09 pp | 5/15/2026 |
| Reduce | BOEING CO | -874,726 | -56.0% | -0.09 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC | -3,323,441 | -84.6% | -0.09 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORP | -2,298,930 | -96.3% | -0.08 pp | 5/15/2026 |
| Add | AMAZON COM INC call | +1,312,900 | +41.3% | +0.08 pp | 5/15/2026 |
| Add | PENNYMAC FINL SVCS INC NEW | +2,325,644 | +3868.6% | +0.08 pp | 5/15/2026 |
| Add | RTX CORPORATION | +1,001,991 | +188.2% | +0.08 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +816,600 | +98.9% | +0.08 pp | 5/15/2026 |
| Add | WIX COM LTD | +2,244,869 | +370.5% | +0.08 pp | 5/15/2026 |
| Add | KKR & CO INC | +2,231,668 | +571.7% | +0.08 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -4,856,300 | -64.0% | -0.08 pp | 5/15/2026 |
| Add | TRADEWEB MKTS INC | +1,600,234 | +434.6% | +0.08 pp | 5/15/2026 |
| Add | NRG ENERGY INC | +1,367,506 | +221.1% | +0.08 pp | 5/15/2026 |
| Reduce | HONEYWELL INTL INC | -1,022,668 | -76.4% | -0.08 pp | 5/15/2026 |
| Add | IDEX CORP | +932,181 | +87.6% | +0.08 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +1,113,900 | +15.4% | +0.08 pp | 5/15/2026 |
| Add | DATADOG INC | +1,623,627 | +739.2% | +0.08 pp | 5/15/2026 |
| Add | PHILLIPS 66 | +952,144 | +393.6% | +0.08 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL | +401,091 | +159.1% | +0.08 pp | 5/15/2026 |
| Reduce | HUNTINGTON INGALLS INDS INC | -557,517 | -83.7% | -0.08 pp | 5/15/2026 |
| Add | ALPHABET INC put | +1,120,700 | +20.6% | +0.07 pp | 5/15/2026 |
| Add | CLEARWATER ANALYTICS HLDGS I | +7,801,395 | +522.6% | +0.08 pp | 5/15/2026 |
| Add | PACCAR INC | +1,561,151 | +676.5% | +0.08 pp | 5/15/2026 |
| Reduce | BIOGEN INC | -1,031,622 | -91.7% | -0.08 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST call | -4,924,600 | -70.0% | -0.08 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP call | +1,006,800 | +1029.4% | +0.07 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -1,243,894 | -54.6% | -0.08 pp | 5/15/2026 |
| Add | OREILLY AUTOMOTIVE INC | +1,900,418 | +350.3% | +0.07 pp | 5/15/2026 |
| Reduce | BROADCOM INC put | -207,100 | -6.8% | -0.08 pp | 5/15/2026 |
| Reduce | QUALCOMM INC put | -709,600 | -35.9% | -0.07 pp | 5/15/2026 |
| Reduce | STRATEGY INC call | -1,027,900 | -60.1% | -0.07 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -5,787,243 | -81.1% | -0.07 pp | 5/15/2026 |
| Add | KENVUE INC | +10,000,700 | +45.9% | +0.07 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC put | +1,068,200 | +25.4% | +0.07 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC put | +749,900 | +141.5% | +0.07 pp | 5/15/2026 |
| Reduce | ELANCO ANIMAL HEALTH INC | -7,408,568 | -91.2% | -0.07 pp | 5/15/2026 |
| Add | HOLOGIC INC | +2,151,209 | +61.5% | +0.07 pp | 5/15/2026 |
| Add | COSTCO WHOLESALE CORPORATION put | +130,500 | +48.2% | +0.07 pp | 5/15/2026 |
| Reduce | DOMINION ENERGY INC | -2,835,166 | -87.5% | -0.07 pp | 5/15/2026 |
| Add | FERGUSON ENTERPRISES INC | +679,202 | +119.2% | +0.07 pp | 5/15/2026 |
| Reduce | ACUITY INC | -447,493 | -91.7% | -0.07 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC | -1,537,476 | -18.4% | -0.07 pp | 5/15/2026 |
| Reduce | EVERCORE INC | -467,488 | -87.1% | -0.07 pp | 5/15/2026 |
| Add | CITIGROUP INC call | +1,435,200 | +314.6% | +0.07 pp | 5/15/2026 |
| Reduce | APPLE INC | -282,514 | -5.7% | -0.07 pp | 5/15/2026 |
| Add | INVESCO LTD | +7,765,889 | +55.9% | +0.07 pp | 5/15/2026 |
| Reduce | SLB LIMITED | -4,320,762 | -89.8% | -0.07 pp | 5/15/2026 |
| Add | SANOFI SA | +3,303,600 | +2410.4% | +0.07 pp | 5/15/2026 |
| Add | LPL FINL HLDGS INC | +585,543 | +192.2% | +0.07 pp | 5/15/2026 |
| Add | TECHNIPFMC PLC | +1,870,790 | +156.2% | +0.07 pp | 5/15/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY | -2,133,693 | -95.6% | -0.07 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC | -2,157,270 | Exit | -0.07 pp | 5/15/2026 |
| Add | AT&T INC | +4,648,584 | +96.1% | +0.06 pp | 5/15/2026 |
| Add | MCDONALDS CORP put | +489,700 | +137.9% | +0.06 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC | -334,841 | -91.6% | -0.06 pp | 5/15/2026 |
| Add | MASIMO CORP | +800,888 | +426.1% | +0.06 pp | 5/15/2026 |
| Add | ZOETIS INC | +1,301,672 | +373.7% | +0.06 pp | 5/15/2026 |
| Add | IAMGOLD CORP | +7,624,846 | +231.0% | +0.06 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED put | -176,700 | -20.2% | -0.06 pp | 5/15/2026 |
| Add | PENUMBRA INC | +420,304 | +62.0% | +0.06 pp | 5/15/2026 |
| Reduce | SALESFORCE INC put | -239,700 | -17.9% | -0.06 pp | 5/15/2026 |
| Add | LAM RESEARCH CORP | +479,718 | +43.3% | +0.06 pp | 5/15/2026 |
| Reduce | WATERS CORP | -353,545 | -65.6% | -0.06 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC | +1,044,841 | +768.7% | +0.06 pp | 5/15/2026 |
| Add | XPO INC | +754,147 | +9645.1% | +0.06 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV | +1,372,398 | +144.4% | +0.06 pp | 5/15/2026 |
| Reduce | FAIR ISAAC CORP | -77,869 | -77.5% | -0.06 pp | 5/15/2026 |
| Add | 3M CO | +1,040,435 | +281.1% | +0.06 pp | 5/15/2026 |
| Reduce | EBAY INC. | -1,698,502 | -69.2% | -0.06 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION call | +597,800 | +157.6% | +0.06 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC | +2,441,869 | +424.9% | +0.06 pp | 5/15/2026 |
| Add | ABBVIE INC | +655,864 | +3297.0% | +0.06 pp | 5/15/2026 |
| New | BANKUNITED INC call | +3,150,000 | New | +0.06 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO | -1,291,628 | -47.3% | -0.06 pp | 5/15/2026 |
| Add | FIRST SOLAR INC | +770,253 | +424.2% | +0.06 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC | +4,595,535 | New | +0.06 pp | 5/15/2026 |
| Reduce | PACKAGING CORP AMER | -709,142 | -38.9% | -0.06 pp | 5/15/2026 |
| Add | MARVELL TECHNOLOGY INC | +628,045 | +11.5% | +0.06 pp | 5/15/2026 |
| Add | AIR PRODUCTS AND CHEMICALS I | +468,514 | +735.8% | +0.06 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC | -235,043 | -85.3% | -0.06 pp | 5/15/2026 |
| Add | CITIGROUP INC | +1,309,670 | +37.4% | +0.06 pp | 5/15/2026 |
| Add | BEACON FINANCIAL CORP. | +4,454,888 | +678.1% | +0.06 pp | 5/15/2026 |
| Add | STMICROELECTRONICS N V | +3,746,596 | +516.9% | +0.06 pp | 5/15/2026 |
| Reduce | BITWISE BITCOIN ETF TR | -2,632,330 | -73.0% | -0.06 pp | 5/15/2026 |
| Add | GE VERNOVA INC | +121,702 | +92.6% | +0.06 pp | 5/15/2026 |
| Add | PAN AMERN SILVER CORP | +2,401,253 | +200.2% | +0.06 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION put | +310,500 | +24.4% | +0.05 pp | 5/15/2026 |
| Add | AES CORP | +9,444,270 | +1961.6% | +0.06 pp | 5/15/2026 |
| Reduce | VISTRA CORP | -801,129 | -72.0% | -0.06 pp | 5/15/2026 |
| Add | JONES LANG LASALLE INC | +448,092 | +380.2% | +0.05 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -2,643,625 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | SBA COMMUNICATIONS CORP | -666,536 | -82.1% | -0.06 pp | 5/15/2026 |
| Add | REGAL REXNORD CORPORATION | +634,991 | +230.7% | +0.05 pp | 5/15/2026 |
| Reduce | MCKESSON CORP | -158,780 | -73.4% | -0.05 pp | 5/15/2026 |
| Add | UNIFIRST CORP MASS | +498,889 | +1624.0% | +0.05 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC | -659,657 | -67.6% | -0.05 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +12,000,000 | +95.9% | +0.05 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO put | -1,540,000 | -88.3% | -0.05 pp | 5/15/2026 |
| Add | ANALOG DEVICES INC | +387,930 | +660.3% | +0.05 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC put | -1,068,300 | -71.2% | -0.05 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC put | +2,025,200 | +78.9% | +0.05 pp | 5/15/2026 |
| Add | HOWMET AEROSPACE INC | +440,557 | +46.6% | +0.05 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION | +1,155,998 | +8994.7% | +0.05 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -2,287,100 | -91.5% | -0.05 pp | 5/15/2026 |
| Add | MARKETAXESS HLDGS INC | +785,523 | +260.4% | +0.05 pp | 5/15/2026 |
| Add | OVINTIV INC | +163,262 | +2.9% | +0.05 pp | 5/15/2026 |
| Reduce | EPAM SYS INC | -598,608 | -96.8% | -0.05 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC | -587,404 | -87.4% | -0.05 pp | 5/15/2026 |
| Reduce | WASTE MGMT INC DEL | -562,351 | -95.0% | -0.05 pp | 5/15/2026 |
| Add | ENTERGY CORP NEW | +962,719 | +141.1% | +0.05 pp | 5/15/2026 |
| Add | GLOBUS MED INC | +1,409,031 | +601.3% | +0.05 pp | 5/15/2026 |
| Add | TARGET CORP | +823,512 | +90.8% | +0.05 pp | 5/15/2026 |
| Add | ASML HLDG NV | +84,848 | +241.8% | +0.05 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC | -644,614 | -89.0% | -0.05 pp | 5/15/2026 |
| Reduce | IQVIA HLDGS INC | -468,673 | -63.6% | -0.05 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP | +436,862 | +124.7% | +0.05 pp | 5/15/2026 |
| Add | HDFC BANK LTD | +4,818,089 | +32090.6% | +0.05 pp | 5/15/2026 |
| Add | TERNS PHARMACEUTICALS INC | +2,024,252 | +205.0% | +0.05 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC | -1,680,943 | -87.6% | -0.05 pp | 5/15/2026 |
| Reduce | ORACLE CORP put | -112,700 | -5.3% | -0.05 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP | -219,460 | -92.4% | -0.05 pp | 5/15/2026 |
| Add | ORACLE CORP call | +1,216,300 | +95.8% | +0.05 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC | +372,457 | +493.8% | +0.05 pp | 5/15/2026 |
| Add | HAMILTON LANE INC | +1,196,701 | +4485.4% | +0.05 pp | 5/15/2026 |
| Add | HALLIBURTON CO | +2,992,932 | +2963.2% | +0.05 pp | 5/15/2026 |
| Add | NORFOLK SOUTHN CORP | +433,655 | +10.4% | +0.04 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -2,892,200 | -52.2% | -0.05 pp | 5/15/2026 |
| Add | ALPHABET INC call | +561,400 | +32.0% | +0.05 pp | 5/15/2026 |
| Reduce | FLUTTER ENTMT PLC | -488,916 | -82.9% | -0.05 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -155,358 | -53.2% | -0.05 pp | 5/15/2026 |
| Reduce | CHART INDS INC | -562,532 | -35.5% | -0.05 pp | 5/15/2026 |
| Add | ESSENTIAL UTILS INC | +2,807,270 | +223.6% | +0.05 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC | -802,347 | -79.2% | -0.05 pp | 5/15/2026 |
| Reduce | ATLASSIAN CORPORATION | -170,515 | -15.5% | -0.05 pp | 5/15/2026 |
| Add | HOME DEPOT INC put | +374,600 | +68.9% | +0.05 pp | 5/15/2026 |
| Add | AMPHENOL CORP | +998,493 | +75.5% | +0.05 pp | 5/15/2026 |
| Reduce | OMNICOM GROUP INC | -1,396,678 | -86.1% | -0.05 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA | -13,069,153 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | ASML HLDG NV put | -128,600 | -57.3% | -0.05 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -1,640,385 | Exit | -0.05 pp | 5/15/2026 |
| Add | VISA INC call | +431,000 | +121.6% | +0.05 pp | 5/15/2026 |
| New | NEW YORK TIMES CO MTN BE put | +1,350,000 | New | +0.05 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -509,647 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP | -2,107,388 | -89.7% | -0.05 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC put | +1,378,000 | +47.5% | +0.04 pp | 5/15/2026 |
| Add | ELEVANCE HEALTH INC FORMERLY | +466,051 | +102.9% | +0.05 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW call | -3,634,400 | -80.9% | -0.05 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR call | -1,705,000 | -95.1% | -0.05 pp | 5/15/2026 |
| Add | TERADYNE INC | +216,103 | +49.6% | +0.04 pp | 5/15/2026 |
| Add | WALMART INC call | +812,500 | +138.0% | +0.04 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES put | -781,500 | -63.0% | -0.05 pp | 5/15/2026 |
| Reduce | PARAMOUNT SKYDANCE CORP | -7,838,970 | -91.6% | -0.05 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA put | -450,300 | -83.0% | -0.04 pp | 5/15/2026 |
| Reduce | ENCOMPASS HEALTH CORP | -957,216 | -66.7% | -0.04 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO | -58,869 | -17.6% | -0.05 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP | -1,021,972 | -64.1% | -0.04 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO | -1,075,604 | -78.7% | -0.04 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC | -3,872,183 | Exit | -0.04 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC call | +440,400 | +183.0% | +0.04 pp | 5/15/2026 |
| Reduce | INVESCO LTD call | -3,665,500 | -46.0% | -0.04 pp | 5/15/2026 |
| Add | AMERICAN INTL GROUP INC | +1,410,615 | +740.8% | +0.04 pp | 5/15/2026 |
| Add | WASTE CONNECTIONS INC | +655,788 | +357.2% | +0.04 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC call | -3,561,100 | -78.2% | -0.04 pp | 5/15/2026 |
| Reduce | REPLIGEN CORP | -628,085 | -96.5% | -0.04 pp | 5/15/2026 |
| Add | SM ENERGY COMPANY | +2,197,188 | +77.5% | +0.04 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC call | +952,300 | +84.3% | +0.04 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL | -1,974,954 | -43.3% | -0.04 pp | 5/15/2026 |
| Reduce | ROKU INC | -902,296 | -71.7% | -0.04 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC | -666,295 | -85.3% | -0.04 pp | 5/15/2026 |
| Reduce | SNAP INC | -10,618,671 | -69.2% | -0.04 pp | 5/15/2026 |
| Add | NEUROCRINE BIOSCIENCES INC | +804,581 | +181.7% | +0.04 pp | 5/15/2026 |
| Exit | ORMAT TECHNOLOGIES INC | -75,178,000 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION | -285,449 | -91.4% | -0.04 pp | 5/15/2026 |
| Reduce | GARTNER INC | -284,160 | -47.7% | -0.04 pp | 5/15/2026 |
| Reduce | LOWES COS INC call | -413,900 | -65.8% | -0.04 pp | 5/15/2026 |
| Add | SERVICETITAN INC | +1,764,598 | +625.7% | +0.04 pp | 5/15/2026 |
| Add | S&P GLOBAL INC call | +245,800 | +412.4% | +0.04 pp | 5/15/2026 |
| Add | T-MOBILE US INC | +433,060 | +41.0% | +0.04 pp | 5/15/2026 |
| Add | AMAZON COM INC put | +1,493,900 | +15.8% | +0.03 pp | 5/15/2026 |
| Reduce | GRAYSCALE BITCOIN MINI TR ET | -2,335,117 | -73.7% | -0.04 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC | +527,309 | +57.6% | +0.04 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC call | -269,200 | -50.5% | -0.04 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC put | +1,651,100 | +439.6% | +0.04 pp | 5/15/2026 |
| Reduce | AUTODESK INC | -235,358 | -33.1% | -0.04 pp | 5/15/2026 |
| Reduce | NVENT ELEC PLC | -1,655,740 | -27.0% | -0.04 pp | 5/15/2026 |
| Reduce | S&P GLOBAL INC | -41 | 0.0% | -0.04 pp | 5/15/2026 |
| Add | JAZZ INVESTMENTS I LTD | +78,336,000 | +1044.5% | +0.04 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL INC | +603,932 | +182.9% | +0.04 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC | -421,636 | -75.9% | -0.04 pp | 5/15/2026 |
| New | MIRION TECHNOLOGIES INC | +5,106,801 | New | +0.04 pp | 5/15/2026 |
| Add | BANC OF CALIFORNIA INC | +5,566,518 | +324.6% | +0.04 pp | 5/15/2026 |
| Reduce | ALLISON TRANSMISSION HLDGS I | -1,016,551 | -80.8% | -0.04 pp | 5/15/2026 |
| Add | ROYAL GOLD INC | +336,317 | +121.1% | +0.04 pp | 5/15/2026 |
| Add | CUMMINS INC | +161,734 | +62.3% | +0.04 pp | 5/15/2026 |
| Reduce | CACI INTL INC | -177,798 | -74.9% | -0.04 pp | 5/15/2026 |
| Add | SILICON LABORATORIES INC | +448,654 | +5252.3% | +0.04 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC put | -742,200 | -79.3% | -0.04 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +187,500 | +20.1% | +0.04 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC | +516,179 | +3021.9% | +0.04 pp | 5/15/2026 |
| Reduce | SAP SE | -378,278 | -95.2% | -0.04 pp | 5/15/2026 |
| Reduce | FORTINET INC | -1,171,914 | -97.7% | -0.04 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +765,238 | +522.4% | +0.04 pp | 5/15/2026 |
| Add | FREEPORT MCMORAN INC put | +1,475,200 | +193.9% | +0.04 pp | 5/15/2026 |
| Reduce | FISERV INC | -1,295,135 | -73.0% | -0.04 pp | 5/15/2026 |
| Add | ETSY INC | +98,966,000 | +623.3% | +0.04 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD | +507,323 | +101.1% | +0.04 pp | 5/15/2026 |
| Add | VALARIS LTD | +909,614 | +1683.5% | +0.04 pp | 5/15/2026 |
| Add | PAYCHEX INC | +1,018,447 | +874.0% | +0.04 pp | 5/15/2026 |
| Reduce | FIRST HORIZON CORPORATION | -3,517,810 | -35.8% | -0.04 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -3,010,344 | Exit | -0.04 pp | 5/15/2026 |
| Add | ECHOSTAR CORP | +745,629 | +179.7% | +0.04 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC call | +1,594,800 | +352.9% | +0.04 pp | 5/15/2026 |
| Exit | REVVITY INC | -936,468 | Exit | -0.04 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC | +1,716,053 | +407.5% | +0.04 pp | 5/15/2026 |
| Add | VISA INC put | +448,700 | +47.8% | +0.04 pp | 5/15/2026 |
| Add | KKR & CO INC call | +1,004,200 | +1092.7% | +0.04 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +674,234 | +1631.5% | +0.04 pp | 5/15/2026 |
| Add | BROADRIDGE FINL SOLUTIONS IN | +658,095 | +222.3% | +0.04 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION | +814,298 | +96.8% | +0.04 pp | 5/15/2026 |
| New | STRATEGY INC | +101,866,000 | New | +0.04 pp | 5/15/2026 |
| Add | WYNDHAM HOTELS & RESORTS INC | +1,092,241 | +33952.2% | +0.04 pp | 5/15/2026 |
| Exit | CANADIAN IMPERIAL BANK OF CO put | -712,500 | Exit | -0.04 pp | 5/15/2026 |
| Add | COSTCO WHOLESALE CORPORATION call | +80,100 | +124.2% | +0.04 pp | 5/15/2026 |
| Reduce | DAVITA INC | -797,374 | -93.5% | -0.04 pp | 5/15/2026 |
| Reduce | GUIDEWIRE SOFTWARE INC | -385,115 | -65.2% | -0.04 pp | 5/15/2026 |
| Add | SANDISK CORP call | +137,600 | +9828.6% | +0.04 pp | 5/15/2026 |
| Reduce | EOG RES INC | -1,011,340 | -68.5% | -0.04 pp | 5/15/2026 |
| Reduce | AMETEK INC | -442,971 | -54.5% | -0.04 pp | 5/15/2026 |
| Reduce | LINDE PLC call | -215,800 | -76.9% | -0.04 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A put | +186,000 | +652.6% | +0.04 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC call | +589,400 | +193.4% | +0.04 pp | 5/15/2026 |
| Reduce | ARK 21SHARES BITCOIN ETF | -2,618,494 | -60.7% | -0.04 pp | 5/15/2026 |
| Add | DOW HLDGS INC | +1,898,693 | +443.8% | +0.04 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC | -376,401 | -87.2% | -0.04 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +903,200 | +139.4% | +0.04 pp | 5/15/2026 |
| Add | AMERICAN TOWER CORP | +504,717 | +97.7% | +0.04 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -623,296 | -30.4% | -0.04 pp | 5/15/2026 |
| Reduce | NETFLIX INC. | -963,254 | -31.5% | -0.04 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC call | +25,500 | +132.1% | +0.04 pp | 5/15/2026 |
| Reduce | QUALCOMM INC call | -371,500 | -42.2% | -0.04 pp | 5/15/2026 |
| Add | GENERAL DYNAMICS CORP | +242,218 | +102.3% | +0.03 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC put | -260,700 | -18.7% | -0.04 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC | -726,009 | -73.9% | -0.04 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC | +317,704 | +289.5% | +0.04 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC | +40,969 | +65.7% | +0.03 pp | 5/15/2026 |
| Reduce | COMMERCIAL METALS CO | -1,197,619 | -87.2% | -0.04 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -2,337,685 | Exit | -0.04 pp | 5/15/2026 |
| Add | COUPANG INC | +4,707,642 | +436.0% | +0.03 pp | 5/15/2026 |
| Add | FORD MTR CO | +7,859,732 | +177.1% | +0.03 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC | -5,278,985 | -91.5% | -0.04 pp | 5/15/2026 |
| Add | OKTA INC | +1,088,396 | +337.4% | +0.03 pp | 5/15/2026 |
| Add | INTEL CORP put | +709,700 | +10.0% | +0.03 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC | -244,509 | -14.4% | +0.03 pp | 5/15/2026 |
| Add | MARATHON PETE CORP | +288,583 | +201.3% | +0.03 pp | 5/15/2026 |
| Add | ABBOTT LABORATORIES | +893,801 | +208.1% | +0.03 pp | 5/15/2026 |
| Add | HUDBAY MINERALS INC | +3,842,862 | +319.2% | +0.03 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP put | -1,024,900 | -20.3% | -0.04 pp | 5/15/2026 |
| Reduce | BLUE OWL CAPITAL INC put | -4,520,800 | -65.4% | -0.03 pp | 5/15/2026 |
| Add | ISHARES TR call | +936,800 | +62.0% | +0.03 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC call | -249,700 | -35.0% | -0.03 pp | 5/15/2026 |
| Add | GFL ENVIRONMENTAL INC | +1,994,954 | +78.6% | +0.03 pp | 5/15/2026 |
| Add | HERSHEY CO | +361,883 | +201.7% | +0.03 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC | -301,323 | -60.3% | -0.03 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC | +251,824 | +441.0% | +0.03 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP | +788,899 | +66.9% | +0.03 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -711,100 | -35.8% | -0.03 pp | 5/15/2026 |
| Add | GRANITE CONSTR INC | +641,885 | +124.0% | +0.03 pp | 5/15/2026 |
| Add | MEDLINE INC | +1,771,404 | +959.9% | +0.03 pp | 5/15/2026 |
| Exit | BENTLEY SYS INC | -79,264,000 | Exit | -0.03 pp | 5/15/2026 |
| Add | INFOSYS LTD | +5,984,631 | +1457.3% | +0.03 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +540,906 | +1343.5% | +0.03 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC | +5,499 | +0.4% | -0.03 pp | 5/15/2026 |
| Add | JANUS HENDERSON GROUP PLC | +1,472,129 | +170.3% | +0.03 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +751,470 | +260.3% | +0.03 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T put | +11,300 | +0.4% | -0.04 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -1,495,000 | -36.1% | -0.03 pp | 5/15/2026 |
| Add | LYFT INC | +10,849,782 | +99.4% | +0.03 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED call | -92,600 | -20.9% | -0.03 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS | +562,675 | +696.0% | +0.03 pp | 5/15/2026 |
| Reduce | BANK NOVA SCOTIA B C put | -750,000 | -71.4% | -0.03 pp | 5/15/2026 |
| Add | SANDISK CORP put | +118,800 | +2970.0% | +0.03 pp | 5/15/2026 |
| Reduce | COMMVAULT SYS INC | -456,967 | -52.6% | -0.03 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP | +28,244 | +2.1% | -0.03 pp | 5/15/2026 |
| Reduce | EQT CORP | -1,520,132 | -73.6% | -0.03 pp | 5/15/2026 |
| Add | VISTRA CORP call | +506,900 | +1980.1% | +0.03 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -910,600 | -69.6% | -0.03 pp | 5/15/2026 |
| Add | L3HARRIS TECHNOLOGIES INC | +188,800 | +92.7% | +0.03 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL | +168,698 | +206.8% | +0.03 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -1,667,073 | -99.6% | -0.03 pp | 5/15/2026 |
| Reduce | EATON CORP PLC | -248,325 | -73.3% | -0.03 pp | 5/15/2026 |
| Add | AIRBNB INC | +610,167 | +365.0% | +0.03 pp | 5/15/2026 |
| Add | SERVICENOW INC | +1,008,071 | +163.5% | +0.03 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC put | +767,900 | +348.3% | +0.03 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO | -548,324 | -10.9% | -0.03 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC | -1,492,511 | -39.4% | -0.03 pp | 5/15/2026 |
| Add | MKS INC. | +77,118 | +9.4% | +0.03 pp | 5/15/2026 |
| Reduce | CHURCH & DWIGHT CO INC | -923,835 | -76.3% | -0.03 pp | 5/15/2026 |
| Reduce | FOX CORP | -1,026,026 | -60.2% | -0.03 pp | 5/15/2026 |
| Add | CISCO SYS INC call | +952,400 | +86.9% | +0.03 pp | 5/15/2026 |
| Add | SEMTECH CORP | +923,952 | +88.7% | +0.03 pp | 5/15/2026 |
| Add | RH | +536,709 | +2749.0% | +0.03 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -522,500 | -31.9% | -0.03 pp | 5/15/2026 |
| Reduce | SUN CMNTYS INC | -598,611 | -77.3% | -0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR | -666,344 | -67.6% | -0.03 pp | 5/15/2026 |
| Add | WELLTOWER INC | +370,557 | +857.5% | +0.03 pp | 5/15/2026 |
| Reduce | RUBRIK INC. | -817,164 | -67.2% | -0.03 pp | 5/15/2026 |
| Add | LI AUTO INC | +73,624,000 | +226.7% | +0.03 pp | 5/15/2026 |
| Reduce | MID-AMER APT CMNTYS INC | -498,783 | -67.6% | -0.03 pp | 5/15/2026 |
| Reduce | ONTO INNOVATION INC | -471,136 | -95.2% | -0.03 pp | 5/15/2026 |
| Add | BLACKROCK INC | +133,438 | +26.3% | +0.03 pp | 5/15/2026 |
| New | NEXTERA ENERGY INC | +1,449,980 | New | +0.03 pp | 5/15/2026 |
| Add | CORNING INC call | +503,300 | +603.5% | +0.03 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +506,939 | +22.1% | -0.03 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW | +384,865 | +113.8% | +0.03 pp | 5/15/2026 |
| Add | SENTINELONE INC | +5,861,812 | +379.3% | +0.03 pp | 5/15/2026 |
| Add | APPLE INC call | +612,900 | +13.3% | +0.02 pp | 5/15/2026 |
| Add | NUCOR CORP | +422,680 | +506.7% | +0.03 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP put | -580,300 | -68.4% | -0.03 pp | 5/15/2026 |
| Reduce | RALLIANT CORP | -611,324 | -12.3% | -0.03 pp | 5/15/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG call | -1,577,400 | -98.5% | -0.03 pp | 5/15/2026 |
| Add | AMICUS THERAPEUTIC | +4,913,370 | +164.0% | +0.03 pp | 5/15/2026 |
| Reduce | INTERCONTINENTAL EXCHANGE IN | -384,538 | -16.1% | -0.03 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC put | -855,100 | -34.1% | -0.03 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC | +958,244 | +1027.5% | +0.03 pp | 5/15/2026 |
| Reduce | CARIS LIFE SCIENCES INC | -2,124,891 | -58.2% | -0.03 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY put | -366,800 | -44.4% | -0.03 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC put | +3,500,700 | +250.2% | +0.03 pp | 5/15/2026 |
| Add | ELECTRONIC ARTS INC put | +343,900 | +270.6% | +0.03 pp | 5/15/2026 |
| Reduce | FORTIVE CORP | -1,267,894 | -83.8% | -0.03 pp | 5/15/2026 |
| Reduce | BROADCOM INC call | -19,500 | -1.1% | -0.03 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC call | -162,900 | -48.4% | -0.03 pp | 5/15/2026 |
| Add | TESLA INC call | +145,100 | +9.1% | -0.03 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION call | +852,400 | +13.1% | +0.02 pp | 5/15/2026 |
| Add | DHT HOLDINGS INC | +3,725,241 | +1736.7% | +0.03 pp | 5/15/2026 |
| Add | SSR MINING IN | +2,269,324 | +647.7% | +0.03 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP | -297,528 | -85.2% | -0.03 pp | 5/15/2026 |
| Reduce | TEXTRON INC | -793,711 | -92.6% | -0.03 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -2,637,637 | -92.2% | -0.03 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC call | -685,600 | -66.9% | -0.03 pp | 5/15/2026 |
| Reduce | AUTODESK INC put | -197,300 | -51.2% | -0.03 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC | +798,348 | New | +0.03 pp | 5/15/2026 |
| Reduce | ALLSTATE CORP | -330,005 | -99.1% | -0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -781,600 | -46.3% | -0.03 pp | 5/15/2026 |
| New | AVALONBAY CMNTYS INC | +419,288 | New | +0.03 pp | 5/15/2026 |
| Reduce | CDW CORP | -498,307 | -93.7% | -0.03 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC call | -274,100 | -57.1% | -0.03 pp | 5/15/2026 |
| Add | ALLIED GOLD CORP | +2,043,404 | +334.4% | +0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -822,100 | -32.9% | -0.03 pp | 5/15/2026 |
| Reduce | HALOZYME THERAPEUTICS INC | -992,664 | -67.8% | -0.03 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP call | -428,700 | -34.0% | -0.03 pp | 5/15/2026 |
| Reduce | SYSCO CORP | -896,398 | -52.8% | -0.03 pp | 5/15/2026 |
| Add | GENERAL MILLS INC | +1,931,654 | +433.5% | +0.03 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +492,000 | +87.4% | +0.03 pp | 5/15/2026 |
| Reduce | LUMENTUM HLDGS INC | -293,143 | -70.6% | -0.03 pp | 5/15/2026 |
| Reduce | NOVO-NORDISK A S put | -1,110,200 | -59.5% | -0.03 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC | +847,693 | +63.0% | +0.03 pp | 5/15/2026 |
| Add | SHAKE SHACK INC | +736,058 | +282.2% | +0.03 pp | 5/15/2026 |
| Add | APELLIS PHARMACEUTICALS INC | +1,310,343 | +138.4% | +0.03 pp | 5/15/2026 |
| Add | HEICO CORP NEW | +387,617 | +105.3% | +0.03 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC put | -212,800 | -37.8% | -0.03 pp | 5/15/2026 |
| Add | ELI LILLY & CO put | +10,300 | +2.1% | -0.03 pp | 5/15/2026 |
| Add | STRATEGY INC put | +564,900 | +346.4% | +0.03 pp | 5/15/2026 |
| Reduce | WAYFAIR INC | -14,750,000 | -19.9% | -0.03 pp | 5/15/2026 |
| Add | AMBARELLA INC | +1,342,687 | +790.5% | +0.03 pp | 5/15/2026 |
| Add | CITIZENS FINL GROUP INC | +1,090,842 | +493.1% | +0.03 pp | 5/15/2026 |
| New | PAYPAY CORP | +3,075,264 | New | +0.03 pp | 5/15/2026 |
| Add | ALLY FINL INC | +1,719,458 | +555.3% | +0.03 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN call | +1,587,100 | +11933.1% | +0.03 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN | -108,342 | -13.6% | -0.03 pp | 5/15/2026 |
| Add | TWILIO INC | +529,446 | +498.5% | +0.03 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC | -3,269,309 | -20.5% | -0.03 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP | -245,118 | -28.5% | -0.03 pp | 5/15/2026 |
| Add | AIR LEASE CORP | +993,112 | +390.0% | +0.03 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC | -42,934 | -4.6% | +0.03 pp | 5/15/2026 |
| Reduce | BAIDU INC put | -435,600 | -53.3% | -0.03 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC | -218,154 | -89.5% | -0.03 pp | 5/15/2026 |
| Add | D R HORTON INC | +475,804 | +281.9% | +0.03 pp | 5/15/2026 |
| Add | CHIPOTLE MEXICAN GRILL INC | +2,252,821 | +141.0% | +0.03 pp | 5/15/2026 |
| Add | INTERDIGITAL INC | +212,884 | +1952.9% | +0.03 pp | 5/15/2026 |
| Add | SOFI TECHNOLOGIES INC | +5,683,108 | +220.7% | +0.03 pp | 5/15/2026 |
| Reduce | CIENA CORP | -331,900 | -78.5% | -0.03 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL | -2,488,467 | -75.6% | -0.03 pp | 5/15/2026 |
| Add | MARRIOTT INTL INC NEW | +192,846 | +1102.0% | +0.03 pp | 5/15/2026 |
| Exit | CADENCE BANK | -1,472,333 | Exit | -0.03 pp | 5/15/2026 |
| Add | PEPSICO INC put | +339,800 | +39.0% | +0.03 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -140,700 | -3.1% | -0.03 pp | 5/15/2026 |
| Reduce | CNH INDL N V | -6,809,484 | -99.8% | -0.03 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC | -965,507 | -86.4% | -0.03 pp | 5/15/2026 |
| Reduce | GENUINE PARTS CO | -446,520 | -49.6% | -0.03 pp | 5/15/2026 |
| Add | ADVANCED ENERGY INDS | +18,000,000 | +72.0% | +0.03 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO | +853,745 | +4437.8% | +0.03 pp | 5/15/2026 |
| Add | BORGWARNER INC | +792,547 | +37.7% | +0.03 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES call | -477,700 | -82.0% | -0.03 pp | 5/15/2026 |
| Add | CARVANA CO | +198,067 | +23663.9% | +0.03 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC call | -237,100 | -61.5% | -0.03 pp | 5/15/2026 |
| Add | TRIP COM GROUP LTD | +63,594,000 | +318.0% | +0.03 pp | 5/15/2026 |
| Reduce | NUCOR CORP call | -380,400 | -97.4% | -0.03 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP | +45,600 | +16.1% | +0.03 pp | 5/15/2026 |
| Reduce | RB GLOBAL INC | -593,523 | -85.2% | -0.03 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC | +896,289 | +39.2% | +0.03 pp | 5/15/2026 |
| Add | ARISTA NETWORKS INC put | +534,500 | +110.2% | +0.03 pp | 5/15/2026 |
| Reduce | ADOBE INC | -63,970 | -14.8% | -0.03 pp | 5/15/2026 |
| Add | THE TRADE DESK INC | +354,703 | +7.8% | -0.03 pp | 5/15/2026 |
| Add | AMERIPRISE FINL INC | +189,427 | +38.4% | +0.02 pp | 5/15/2026 |
| Reduce | ELDORADO GOLD CORP NEW | -1,705,494 | -95.4% | -0.03 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC | +3,962,538 | +663.8% | +0.03 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +1,719,000 | +6.4% | -0.03 pp | 5/15/2026 |
| Add | CENTURY ALUM CO | +569,593 | +40.2% | +0.03 pp | 5/15/2026 |
| Reduce | AZENTA INC | -1,801,221 | -96.5% | -0.03 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC | +275,278 | +68.1% | +0.02 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP | +215,917 | +23393.0% | +0.03 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC put | +801,400 | +91.0% | +0.02 pp | 5/15/2026 |
| Add | PLEXUS CORP | +293,899 | +2500.2% | +0.03 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -366,400 | -35.6% | -0.03 pp | 5/15/2026 |
| New | AMCOR PLC | +1,510,141 | New | +0.02 pp | 5/15/2026 |
| Reduce | SERVICENOW INC put | -160,800 | -18.1% | -0.03 pp | 5/15/2026 |
| New | KNIGHT-SWIFT TRANSN HLDGS IN | +1,039,729 | New | +0.02 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +798,309 | +133.7% | +0.02 pp | 5/15/2026 |
| Add | UNITED THERAPEUTICS CORP DEL | +89,299 | +139.4% | +0.02 pp | 5/15/2026 |
| Add | AFFIRM HLDGS INC | +1,333,179 | +2735.6% | +0.02 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC | -909,638 | -68.5% | -0.03 pp | 5/15/2026 |
| Add | CANADIAN NATL RY CO | +565,220 | +146.8% | +0.02 pp | 5/15/2026 |
| Reduce | LIVANOVA PLC | -1,045,411 | -30.0% | -0.03 pp | 5/15/2026 |
| Reduce | EQUINIX INC | -107,377 | -49.8% | -0.03 pp | 5/15/2026 |
| Add | MCKESSON CORP put | +66,900 | +259.3% | +0.02 pp | 5/15/2026 |
| Add | VISTRA CORP put | +401,800 | +295.2% | +0.02 pp | 5/15/2026 |
| Add | ALPHABET INC put | +52,400 | +1.9% | -0.03 pp | 5/15/2026 |
| Add | AMGEN INC | +162,398 | +240.1% | +0.02 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC | -64,198 | -52.2% | -0.02 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC | -294,540 | -95.2% | -0.02 pp | 5/15/2026 |
| Add | SEALED AIR CORP NEW | +1,381,673 | +591.7% | +0.02 pp | 5/15/2026 |
| Reduce | SPDR GOLD TR call | -158,000 | -54.3% | -0.02 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC | -123,041 | -90.1% | -0.02 pp | 5/15/2026 |
| New | ASTRAZENECA PLC call | +69,700 | New | +0.02 pp | 5/15/2026 |
| Add | DIGITALBRIDGE GROUP INC | +3,703,228 | +281.3% | +0.02 pp | 5/15/2026 |
| Add | ARCELLX INC | +494,025 | +5600.6% | +0.02 pp | 5/15/2026 |
| Reduce | LENNAR CORP | -510,519 | -63.6% | -0.02 pp | 5/15/2026 |
| Add | PRIMORIS SVCS CORP | +399,037 | +22582.7% | +0.02 pp | 5/15/2026 |
| New | TEVA PHARMACEUTICAL INDS LTD | +1,893,845 | New | +0.02 pp | 5/15/2026 |
| Add | QNITY ELECTRONICS INC | +368,328 | +85.6% | +0.02 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC call | +343,100 | +28.6% | +0.02 pp | 5/15/2026 |
| Add | SPDR GOLD TR put | +130,700 | +691.5% | +0.02 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC | -310,247 | -57.5% | -0.02 pp | 5/15/2026 |
| Reduce | ALCOA CORP | -1,134,773 | -79.9% | -0.02 pp | 5/15/2026 |
| Add | AURA MINERALS INC | +644,701 | +488.2% | +0.02 pp | 5/15/2026 |
| Reduce | WORKDAY INC put | -147,500 | -33.4% | -0.02 pp | 5/15/2026 |
| Add | MERCK & CO INC put | +315,600 | +25.4% | +0.02 pp | 5/15/2026 |
| Exit | BENTLEY SYS INC | -60,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | VIKING HOLDINGS LTD | -797,289 | -80.2% | -0.02 pp | 5/15/2026 |
| Add | STEPSTONE GROUP INC | +2,717,274 | +61.0% | +0.02 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC put | +190,400 | +82.8% | +0.02 pp | 5/15/2026 |
| Exit | TEGNA INC | -2,890,664 | Exit | -0.02 pp | 5/15/2026 |
| Add | STATE STR SPDR DOW JONES IND | +124,241 | +147.1% | +0.02 pp | 5/15/2026 |
| Add | COREWEAVE INC | +706,173 | +314.2% | +0.02 pp | 5/15/2026 |
| Reduce | XCEL ENERGY INC | -859,757 | -38.9% | -0.02 pp | 5/15/2026 |
| Reduce | DYCOM INDS INC | -167,410 | -17.2% | -0.02 pp | 5/15/2026 |
| Add | ADVANCED ENERGY INDS | +101,811 | +50.6% | +0.02 pp | 5/15/2026 |
| New | STATE STR CORP | +439,043 | New | +0.02 pp | 5/15/2026 |
| Add | DEERE & CO put | +74,400 | +53.4% | +0.02 pp | 5/15/2026 |
| Reduce | PUBLIC STORAGE OPER CO | -215,135 | -87.5% | -0.02 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -55,500,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | GLAUKOS CORP | -436,003 | -27.1% | -0.02 pp | 5/15/2026 |
| Add | HONEYWELL INTL INC put | +231,100 | +230.9% | +0.02 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC call | +563,700 | +304.0% | +0.02 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND | -55,189 | -8.8% | -0.02 pp | 5/15/2026 |
| Add | ECHOSTAR CORP put | +466,100 | +3504.5% | +0.02 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC | +959,215 | +169.2% | +0.02 pp | 5/15/2026 |
| Reduce | FTAI AVIATION LTD | -303,222 | -73.7% | -0.02 pp | 5/15/2026 |
| Add | WELLS FARGO & CO call | +754,700 | +178.3% | +0.02 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP put | -18,300 | -10.7% | -0.02 pp | 5/15/2026 |
| Reduce | TECK RESOURCES LTD | -1,223,062 | -51.1% | -0.02 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC put | +544,000 | +195.8% | +0.02 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP put | -345,600 | -92.8% | -0.02 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP put | -1,078,000 | -89.2% | -0.02 pp | 5/15/2026 |
| Add | ELBIT SYS LTD | +61,359 | +946.2% | +0.02 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. | -843,677 | -63.0% | -0.02 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC put | +23,800 | +58.0% | +0.02 pp | 5/15/2026 |
| Add | GE VERNOVA INC call | +38,200 | +42.1% | +0.02 pp | 5/15/2026 |
| Reduce | LEONARDO DRS INC | -1,637,539 | -86.7% | -0.02 pp | 5/15/2026 |
| Add | ONESTREAM INC | +2,135,526 | +636.4% | +0.02 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC call | +144,700 | +317.3% | +0.02 pp | 5/15/2026 |
| Reduce | GRAB HOLDINGS LIMITED | -8,728,389 | -55.7% | -0.02 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP put | +136,700 | +85.3% | +0.02 pp | 5/15/2026 |
| Exit | ENVISTA HOLDINGS CORPORATION | -2,420,615 | Exit | -0.02 pp | 5/15/2026 |
| Add | VERTIV HOLDINGS CO call | +179,500 | +223.0% | +0.02 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA | +149,385 | +17.3% | +0.02 pp | 5/15/2026 |
| Reduce | VOYA FINANCIAL INC | -690,878 | -89.9% | -0.02 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS | -151,600 | -53.7% | -0.02 pp | 5/15/2026 |
| Exit | FORD MTR CO | -50,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE SOFTWAR | +322,433 | +159.6% | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR | +1,485,342 | +229.1% | +0.02 pp | 5/15/2026 |
| Add | SEA LTD | +51,971,000 | +82.8% | +0.02 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON | -352,902 | -38.0% | -0.02 pp | 5/15/2026 |
| New | MASIMO CORP call | +288,600 | New | +0.02 pp | 5/15/2026 |
| Add | BEONE MEDICINES LTD | +173,395 | +551.3% | +0.02 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC | -154,844 | -49.2% | -0.02 pp | 5/15/2026 |
| Add | MSCI INC | +126,192 | +26.0% | +0.02 pp | 5/15/2026 |
| Reduce | ROPER TECHNOLOGIES INC | -91,925 | -45.1% | -0.02 pp | 5/15/2026 |
| Exit | EXTRA SPACE STORAGE INC | -392,329 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AXALTA COATING SYS LTD | -986,210 | -19.2% | -0.02 pp | 5/15/2026 |
| Reduce | INTUITIVE SURGICAL INC put | -66,600 | -34.7% | -0.02 pp | 5/15/2026 |
| Add | AMEREN CORP | +458,318 | +895.5% | +0.02 pp | 5/15/2026 |
| Reduce | DANA INC | -3,026,863 | -58.6% | -0.02 pp | 5/15/2026 |
| Add | S&P GLOBAL INC put | +185,700 | +63.9% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR | -575,486 | -56.6% | -0.02 pp | 5/15/2026 |
| Add | PUBLIC SVC ENTERPRISE GROUP | +620,319 | +336.2% | +0.02 pp | 5/15/2026 |
| Reduce | FIRST HORIZON CORPORATION call | -1,749,800 | -19.4% | -0.02 pp | 5/15/2026 |
| Add | SILGAN HLDGS INC | +1,313,362 | +204.7% | +0.02 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP put | -740,900 | -83.1% | -0.02 pp | 5/15/2026 |
| Add | RYMAN HOSPITALITY PPTYS INC | +541,349 | +1157.6% | +0.02 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -497,932 | -73.8% | -0.02 pp | 5/15/2026 |
| Reduce | VALLEY NATL BANCORP | -4,389,992 | -54.9% | -0.02 pp | 5/15/2026 |
| Add | COPART INC | +1,648,486 | +166.1% | +0.02 pp | 5/15/2026 |
| Reduce | BROWN & BROWN INC | -581,195 | -77.6% | -0.02 pp | 5/15/2026 |
| Reduce | FIRST CTZNS BANCSHARES INC D | -21,268 | -64.5% | -0.02 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC put | +56,500 | +210.0% | +0.02 pp | 5/15/2026 |
| Reduce | BALL CORP | -1,396,416 | -25.3% | -0.02 pp | 5/15/2026 |
| Reduce | KLA CORP | -45,307 | -64.2% | -0.02 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC put | -95,800 | -10.0% | +0.02 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD | -393,691 | -88.2% | -0.02 pp | 5/15/2026 |
| Add | ROCKET LAB CORP put | +753,000 | +2605.5% | +0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -114,200 | -3.8% | -0.02 pp | 5/15/2026 |
| Add | PROCTER & GAMBLE CO put | +323,700 | +38.5% | +0.02 pp | 5/15/2026 |
| Reduce | APPLIED INDL TECHNOLOGIES IN | -192,941 | -46.6% | -0.02 pp | 5/15/2026 |
| Add | EQUINOX GOLD CORP | +3,128,638 | +53.0% | +0.02 pp | 5/15/2026 |
| Reduce | SLM CORP | -1,644,877 | -75.6% | -0.02 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -57,306,000 | -91.4% | -0.02 pp | 5/15/2026 |
| Add | VONTIER CORPORATION | +1,357,107 | +277.2% | +0.02 pp | 5/15/2026 |
| Add | TJX COS INC NEW | +291,755 | +346.4% | +0.02 pp | 5/15/2026 |
| Reduce | MARTIN MARIETTA MATLS INC | -74,832 | -83.4% | -0.02 pp | 5/15/2026 |
| Exit | AIRBNB INC | -47,485,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | DBX ETF TR call | -1,427,200 | -87.6% | -0.02 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM put | -273,900 | -58.3% | -0.02 pp | 5/15/2026 |
| Add | TAYLOR MORRISON HOME CORP | +811,887 | +116.1% | +0.02 pp | 5/15/2026 |
| Reduce | KLA CORP put | -48,600 | -50.6% | -0.02 pp | 5/15/2026 |
| New | UNITED THERAPEUTICS CORP DEL put | +78,900 | New | +0.02 pp | 5/15/2026 |
| Add | EQUIFAX INC | +268,460 | +600.5% | +0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -319,000 | -42.6% | -0.02 pp | 5/15/2026 |
| Add | META PLATFORMS INC call | +129,000 | +9.4% | -0.02 pp | 5/15/2026 |
| Add | UNUM GROUP | +694,248 | +70.5% | +0.02 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +495,200 | +369.0% | +0.02 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +925,200 | +78.8% | +0.02 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -2,301,032 | -93.1% | -0.02 pp | 5/15/2026 |
| Reduce | ALLEGION PLC | -268,927 | -55.6% | -0.02 pp | 5/15/2026 |
| Reduce | PFIZER INC | -1,851,131 | -95.1% | -0.02 pp | 5/15/2026 |
| Add | NIKE INC call | +984,800 | +171.1% | +0.02 pp | 5/15/2026 |
| Add | ESAB CORPORATION | +530,780 | +142.7% | +0.02 pp | 5/15/2026 |
| Reduce | EVEREST GROUP LTD | -134,126 | -90.6% | -0.02 pp | 5/15/2026 |
| Add | GE VERNOVA INC put | +31,100 | +36.8% | +0.02 pp | 5/15/2026 |
| Add | CME GROUP INC put | +152,300 | +507.7% | +0.02 pp | 5/15/2026 |
| Add | ARMSTRONG WORLD INDS INC NEW | +286,618 | +464.1% | +0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -1,679,000 | -17.0% | -0.02 pp | 5/15/2026 |
| Reduce | MATADOR RES CO | -1,137,956 | -88.9% | -0.02 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAM SOL IN D | -240,154 | -18.1% | -0.02 pp | 5/15/2026 |
| Add | TOAST INC | +2,473,528 | +109.3% | +0.02 pp | 5/15/2026 |
| Reduce | TOPBUILD COR | -107,147 | -94.8% | -0.02 pp | 5/15/2026 |
| Add | KB HOME call | +872,400 | +5287.3% | +0.02 pp | 5/15/2026 |
| Add | BOEING CO put | +280,600 | +46.6% | +0.02 pp | 5/15/2026 |
| Reduce | ROSS STORES INC | -64,582 | -4.0% | +0.02 pp | 5/15/2026 |
| Reduce | CORTEVA INC | -813,919 | -58.1% | -0.02 pp | 5/15/2026 |
| Reduce | NEOGENOMICS INC | -2,981,652 | -57.3% | -0.02 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC | -277,590 | -98.2% | -0.02 pp | 5/15/2026 |
| Add | INVESCO QQQ TR call | +312,300 | +8.6% | +0.01 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC put | -75,800 | -38.3% | -0.02 pp | 5/15/2026 |
| Reduce | WAYSTAR HLDG CORP | -802,485 | -27.5% | -0.02 pp | 5/15/2026 |
| Add | GALLAGHER ARTHUR J & CO | +210,232 | +883.8% | +0.02 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC | -3,513,605 | -61.6% | -0.02 pp | 5/15/2026 |
| Reduce | COCA COLA CO | -768,367 | -33.6% | -0.02 pp | 5/15/2026 |
| Add | SOLARIS ENERGY INFRAS INC | +440,494 | +23.9% | +0.02 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +596,698 | +1631.0% | +0.02 pp | 5/15/2026 |
| Add | NORTHROP GRUMMAN CORP | +41,488 | +29.2% | +0.02 pp | 5/15/2026 |
| Reduce | CORNING INC | -194,654 | -13.3% | +0.02 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY | +616,570 | +146.9% | +0.02 pp | 5/15/2026 |
| Exit | ISHARES TR call | -458,100 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | NORWEGIAN CRUISE LINE HLDGS | -1,821,737 | -65.8% | -0.02 pp | 5/15/2026 |
| Reduce | SALESFORCE INC | -108,562 | -35.7% | -0.02 pp | 5/15/2026 |
| Add | WINGSTOP INC | +285,637 | +8824.1% | +0.02 pp | 5/15/2026 |
| Add | LINDE PLC put | +62,800 | +34.0% | +0.02 pp | 5/15/2026 |
| Reduce | DARLING INGREDIENTS INC | -3,291,044 | -53.3% | -0.02 pp | 5/15/2026 |
| Reduce | SOLSTICE ADVANCED MATLS INC | -1,231,105 | -68.1% | -0.02 pp | 5/15/2026 |
| Add | ROCKET COS INC | +3,854,358 | +178.7% | +0.02 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW | -944,201 | -12.7% | -0.02 pp | 5/15/2026 |
| Reduce | FLUOR CORP | -1,160,072 | -79.1% | -0.02 pp | 5/15/2026 |
| Add | MONGODB INC | +62,289 | +18.5% | -0.02 pp | 5/15/2026 |
| Add | KINSALE CAP GROUP INC | +139,761 | +170.6% | +0.02 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC call | +748,100 | +116.0% | +0.02 pp | 5/15/2026 |
| Reduce | HEXCEL CORP NEW | -595,009 | -92.3% | -0.02 pp | 5/15/2026 |
| Add | EASTGROUP PPTYS INC | +228,898 | +141.2% | +0.02 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC | +291,488 | +391.4% | +0.02 pp | 5/15/2026 |
| Add | SS&C TECH HLDGS | +727,985 | +252.9% | +0.02 pp | 5/15/2026 |
| Add | CENOVUS ENERGY INC | +882,882 | +42.5% | +0.02 pp | 5/15/2026 |
| Add | WESTERN ALLIANCE BANCORP | +622,280 | +1026.4% | +0.02 pp | 5/15/2026 |
| Add | IRHYTHM HOLDINGS INC | +781,638 | +94.6% | +0.02 pp | 5/15/2026 |
| Reduce | APPFOLIO INC | -139,427 | -49.5% | -0.02 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +358,185 | New | +0.02 pp | 5/15/2026 |
| New | UNITED THERAPEUTICS CORP DEL call | +72,500 | New | +0.02 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC put | -18,700 | -50.1% | -0.02 pp | 5/15/2026 |
| Reduce | BAIDU INC call | -318,400 | -82.3% | -0.02 pp | 5/15/2026 |
| Reduce | VULCAN MATLS CO | -147,864 | -86.7% | -0.02 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC | -65,124 | -63.9% | -0.02 pp | 5/15/2026 |
| Add | UDR INC | +1,263,117 | +1354.4% | +0.02 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO call | -497,100 | -64.1% | -0.02 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL | -1,155,780 | -87.1% | -0.02 pp | 5/15/2026 |
| Add | EQUITABLE HLDGS INC | +1,457,716 | +127.8% | +0.02 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC | +205,478 | +30.9% | +0.02 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN | +245,088 | +105.9% | +0.02 pp | 5/15/2026 |
| Add | BLACKSTONE INC call | +408,800 | +314.2% | +0.02 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A call | +87,700 | +1349.2% | +0.02 pp | 5/15/2026 |
| Add | STARBUCKS CORP put | +423,400 | +57.6% | +0.02 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC | -92,576 | -12.3% | -0.02 pp | 5/15/2026 |
| Add | CEMEX SA EURO MTN BE 144A | +3,679,143 | +63.9% | +0.02 pp | 5/15/2026 |
| Add | TOLL BROTHERS INC | +300,795 | +58.6% | +0.02 pp | 5/15/2026 |
| Add | SAIA INC | +114,123 | +177.4% | +0.02 pp | 5/15/2026 |
| Add | SLB LIMITED put | +698,600 | +158.1% | +0.02 pp | 5/15/2026 |
| Exit | GAP INC | -1,625,392 | Exit | -0.02 pp | 5/15/2026 |
| Add | BABCOCK & WILCOX ENTERPRISES | +2,118,583 | +169.5% | +0.02 pp | 5/15/2026 |
| Add | HUBSPOT INC | +456,103 | +102.7% | +0.02 pp | 5/15/2026 |
| Add | LOWES COS INC put | +186,000 | +37.1% | +0.02 pp | 5/15/2026 |
| Add | SYNCHRONY FINANCIAL | +696,970 | +179.0% | +0.02 pp | 5/15/2026 |
| Add | AGNC INVT CORP | +4,181,018 | +507.6% | +0.02 pp | 5/15/2026 |
| Add | MCDONALDS CORP call | +131,000 | +149.7% | +0.02 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC | -351,264 | -64.5% | -0.02 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP | -618,677 | -68.8% | -0.02 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC | -123,293 | -98.8% | -0.02 pp | 5/15/2026 |
| Add | AXON ENTERPRISE INC | +103,591 | +493.9% | +0.02 pp | 5/15/2026 |
| Add | DEERE & CO call | +65,200 | +149.5% | +0.02 pp | 5/15/2026 |
| Add | DUPONT DE NEMOURS INC | +881,635 | +968.2% | +0.02 pp | 5/15/2026 |
| Reduce | SPDR INDEX SHS FDS call | -632,500 | -92.2% | -0.02 pp | 5/15/2026 |
| Add | STARBUCKS CORP | +450,810 | +730.0% | +0.02 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY | +2,231,628 | +128.2% | +0.02 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO call | +171,800 | +48.0% | +0.02 pp | 5/15/2026 |
| Add | STATE STR SPDR DOW JONES IND call | +87,400 | +874.0% | +0.02 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC | +477,631 | +210.7% | +0.02 pp | 5/15/2026 |
| Add | SUPERNUS PHARMACEUTICALS | +675,907 | +25.6% | +0.02 pp | 5/15/2026 |
| Add | INTUIT put | +6,900 | +3.7% | -0.02 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS | -673,360 | -46.0% | -0.02 pp | 5/15/2026 |
| Reduce | DOUGLAS EMMETT INC | -3,312,110 | -59.1% | -0.02 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC | -397,739 | -59.9% | -0.02 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -122,618 | -74.3% | -0.02 pp | 5/15/2026 |
| Add | MODERNA INC | +615,573 | +152.5% | +0.02 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS put | +189,100 | +48.7% | +0.02 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP put | +436,200 | +212.4% | +0.02 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP | +1,842,890 | +3333.3% | +0.02 pp | 5/15/2026 |
| Add | INVITATION HOMES INC | +1,842,128 | +89.7% | +0.02 pp | 5/15/2026 |
| Reduce | KEYSIGHT TECHNOLOGIES INC | -238,597 | -68.1% | -0.02 pp | 5/15/2026 |
| Add | HENRY JACK & ASSOC INC | +265,974 | +265.4% | +0.02 pp | 5/15/2026 |
| Reduce | ITT INC | -236,031 | -73.7% | -0.02 pp | 5/15/2026 |
| Add | SAMSARA INC | +1,247,810 | +9343.4% | +0.02 pp | 5/15/2026 |
| Add | SHARKNINJA INC | +377,205 | +423.3% | +0.02 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC | +102,416 | +1392.3% | +0.02 pp | 5/15/2026 |
| Exit | MARZETTI COMPANY | -239,550 | Exit | -0.02 pp | 5/15/2026 |
| New | MILLICOM INTL CELLULAR S A | +523,351 | New | +0.02 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC | -447,140 | -76.7% | -0.02 pp | 5/15/2026 |
| Exit | LOUISIANA PAC CORP | -482,875 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | BEST BUY INC | -559,085 | -49.3% | -0.02 pp | 5/15/2026 |
| Reduce | INSMED INC | -153,868 | -11.7% | -0.02 pp | 5/15/2026 |
| Add | MODINE MFG CO | +72,313 | +25.8% | +0.02 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC call | +232,400 | +59.2% | +0.02 pp | 5/15/2026 |
| Reduce | SPHERE ENTERTAINMENT CO | -419,022 | -91.0% | -0.02 pp | 5/15/2026 |
| Add | CISCO SYS INC put | +484,400 | +20.5% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR | -618,551 | -68.0% | -0.02 pp | 5/15/2026 |
| Add | AXT INC | +533,691 | +259.7% | +0.02 pp | 5/15/2026 |
| New | MINIMED GROUP INC | +2,593,434 | New | +0.02 pp | 5/15/2026 |
| Reduce | OCULAR THERAPEUTIX INC | -3,173,875 | -98.9% | -0.02 pp | 5/15/2026 |
| Add | HEALTHCARE RLTY TR | +2,273,651 | +10715.7% | +0.02 pp | 5/15/2026 |
| Add | CVS HEALTH CORP call | +578,200 | +148.3% | +0.02 pp | 5/15/2026 |
| Add | HUNTSMAN CORP | +2,110,284 | +66.9% | +0.02 pp | 5/15/2026 |
| Add | FULL TRUCK ALLIANCE CO LTD | +4,646,734 | +14029.1% | +0.02 pp | 5/15/2026 |
| Reduce | MONGODB INC put | -37,900 | -22.7% | -0.02 pp | 5/15/2026 |
| Reduce | AVIENT CORPORATION | -1,264,556 | -84.5% | -0.02 pp | 5/15/2026 |
| Reduce | VIATRIS INC | -3,302,466 | -54.4% | -0.02 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -378,000 | -62.7% | -0.02 pp | 5/15/2026 |
| Reduce | TE CONNECTIVITY PLC | -117,778 | -16.2% | -0.02 pp | 5/15/2026 |
| Reduce | GAMING & LEISURE P | -848,868 | -76.0% | -0.02 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP | +139,612 | +124.9% | +0.02 pp | 5/15/2026 |
| Reduce | STRIDE INC | -637,699 | -81.3% | -0.02 pp | 5/15/2026 |
| Reduce | TD SYNNEX CORPORATION | -255,908 | -90.1% | -0.02 pp | 5/15/2026 |
| Reduce | MOHAWK INDS INC | -321,774 | -57.1% | -0.02 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC call | -74,600 | -66.5% | -0.02 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC call | +151,600 | +42.8% | +0.02 pp | 5/15/2026 |
| Reduce | AMNEAL PHARMACEUTICALS INC | -2,990,465 | -89.0% | -0.02 pp | 5/15/2026 |
| New | SAILPOINT INC | +2,848,360 | New | +0.02 pp | 5/15/2026 |
| Add | LITTELFUSE INC | +110,480 | +4780.6% | +0.02 pp | 5/15/2026 |
| Reduce | MANPOWERGROUP INC WIS | -1,264,530 | -82.9% | -0.02 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW put | -1,228,900 | -63.1% | -0.02 pp | 5/15/2026 |
| Add | ARDELYX INC | +5,932,859 | +49.8% | +0.02 pp | 5/15/2026 |
| Add | PFIZER INC put | +1,203,500 | +106.0% | +0.02 pp | 5/15/2026 |
| Reduce | BLACK HILLS CORP | -538,432 | -93.6% | -0.02 pp | 5/15/2026 |
| Add | ORGANON & CO | +6,320,587 | +1371.2% | +0.02 pp | 5/15/2026 |
| Add | IDEXX LABS INC | +66,976 | +1930.1% | +0.02 pp | 5/15/2026 |
| Add | LIBERTY BROADBAND CORP | +653,235 | +25.8% | +0.01 pp | 5/15/2026 |
| Reduce | UNITY SOFTWARE INC put | -813,100 | -93.6% | -0.02 pp | 5/15/2026 |
| Add | RPM INTL INC | +383,148 | +184.9% | +0.02 pp | 5/15/2026 |
| Reduce | FIDELITY ETHEREUM FD | -162,823 | -4.2% | -0.02 pp | 5/15/2026 |
| Add | ATMOS ENERGY CORP | +194,436 | +290.3% | +0.02 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS call | +218,300 | +101.9% | +0.02 pp | 5/15/2026 |
| Add | PFIZER INC call | +1,124,200 | +65.5% | +0.02 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC put | -21,800 | -0.8% | +0.01 pp | 5/15/2026 |
| Add | FASTLY INC | +1,009,973 | +249.6% | +0.02 pp | 5/15/2026 |
| Reduce | SOLENO THERAPEUTICS INC | -629,808 | -50.9% | -0.02 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC | +117,176 | +153.0% | +0.02 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC | +388,899 | +716.2% | +0.02 pp | 5/15/2026 |
| Reduce | AXIS CAP HLDGS LTD | -322,072 | -44.2% | -0.02 pp | 5/15/2026 |
| Add | OWENS CORNING NEW | +359,455 | +59.8% | +0.01 pp | 5/15/2026 |
| Add | EQUITY LIFESTYLE PROPERTIES | +572,242 | +109.7% | +0.02 pp | 5/15/2026 |
| Add | ICICI BANK LIMITED | +1,752,121 | +78.2% | +0.01 pp | 5/15/2026 |
| Add | ROCKET LAB CORP call | +571,600 | +2586.4% | +0.02 pp | 5/15/2026 |
| Reduce | DATADOG INC put | -218,100 | -36.3% | -0.02 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T call | +190,200 | New | +0.02 pp | 5/15/2026 |
| Add | ROBERT HALF INC. | +1,437,867 | +1905.5% | +0.02 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO call | -14,700 | -10.0% | -0.02 pp | 5/15/2026 |
| Reduce | LABCORP HOLDINGS INC | -152,750 | -55.1% | -0.02 pp | 5/15/2026 |
| Reduce | INNOSPEC INC | -471,885 | -88.5% | -0.02 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC | +93,044 | +4.4% | +0.01 pp | 5/15/2026 |
| Reduce | GRAND CANYON ED INC | -218,217 | -83.3% | -0.02 pp | 5/15/2026 |
| Add | FRESENIUS MEDICAL CARE AG | +1,600,779 | +3950.4% | +0.02 pp | 5/15/2026 |
| Add | ARAMARK | +857,061 | +244.7% | +0.01 pp | 5/15/2026 |
| Add | MCDONALDS CORP | +113,338 | +80.9% | +0.01 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY put | +521,400 | +201.0% | +0.01 pp | 5/15/2026 |
| Reduce | AGILENT TECHNOLOGIES INC | -151,915 | -18.1% | -0.02 pp | 5/15/2026 |
| Add | ZSCALER INC | +285,187 | +573.6% | +0.01 pp | 5/15/2026 |
| Add | STANTEC INC | +433,426 | +209.3% | +0.01 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC | -485,058 | -72.9% | -0.02 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +1,220,074 | New | +0.01 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC | +963,914 | New | +0.01 pp | 5/15/2026 |
| Add | CARETRUST REIT INC | +970,686 | +485.1% | +0.01 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL put | +57,400 | +50.8% | +0.01 pp | 5/15/2026 |
| Add | HP INC | +2,333,037 | +77.9% | +0.01 pp | 5/15/2026 |
| Add | NETFLIX INC. call | +318,100 | +15.2% | +0.01 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL call | -147,400 | -76.4% | -0.01 pp | 5/15/2026 |
| Reduce | COSTAR GROUP INC | -478,385 | -79.5% | -0.01 pp | 5/15/2026 |
| Add | SNOWFLAKE INC | +31,200,000 | +682.0% | +0.01 pp | 5/15/2026 |
| Add | VICOR CORP | +218,678 | +6857.3% | +0.01 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO call | -275,100 | -54.6% | -0.01 pp | 5/15/2026 |
| Add | DISNEY WALT CO | +438,183 | +109.3% | +0.01 pp | 5/15/2026 |
| Reduce | TELEPHONE & DATA SYS INC | -862,827 | -82.6% | -0.01 pp | 5/15/2026 |
| New | CLOUDFLARE INC | +30,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | COREBRIDGE FINL INC | +1,532,991 | +677.9% | +0.01 pp | 5/15/2026 |
| Reduce | PEPSICO INC | -323,787 | -25.1% | -0.02 pp | 5/15/2026 |
| Reduce | PARKER-HANNIFIN CORP | -42,671 | -22.0% | -0.02 pp | 5/15/2026 |
| Add | NLIGHT INC | +584,664 | +671.1% | +0.01 pp | 5/15/2026 |
| Add | AMRIZE LTD | +606,931 | +115.1% | +0.01 pp | 5/15/2026 |
| Add | AVERY DENNISON CORP | +205,725 | +339.7% | +0.01 pp | 5/15/2026 |
| Add | JD.COM INC | +35,000,000 | +436.5% | +0.01 pp | 5/15/2026 |
| Add | OLD DOMINION FREIGHT LINE IN | +168,336 | +344.1% | +0.01 pp | 5/15/2026 |
| Add | BLOCK INC put | +597,100 | +253.8% | +0.01 pp | 5/15/2026 |
| Add | FIVE BELOW INC | +28,197 | +4.0% | +0.01 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +52,700 | +11.7% | +0.01 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP | -318,019 | -40.6% | -0.01 pp | 5/15/2026 |
| Reduce | UNIVERSAL DISPLAY CORP | -267,178 | -66.2% | -0.01 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION put | -94,900 | -63.0% | -0.01 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -4,161 | -28.0% | -0.01 pp | 5/15/2026 |
| Add | COREWEAVE INC call | +434,900 | +302.0% | +0.01 pp | 5/15/2026 |
| Reduce | ALLEGRO MICROSYSTEMS INC | -1,313,612 | -97.9% | -0.01 pp | 5/15/2026 |
| Reduce | HINGE HEALTH INC | -592,100 | -40.0% | -0.01 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC put | -1,518,100 | -60.9% | -0.01 pp | 5/15/2026 |
| Add | NAVAN INC | +2,647,422 | +1360.4% | +0.01 pp | 5/15/2026 |
| Add | AEROVIRONMENT INC | +192,006 | +1305.6% | +0.01 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC put | -191,700 | -82.1% | -0.01 pp | 5/15/2026 |
| Reduce | CAMTEK LTD | -333,116 | -92.7% | -0.01 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC | +59,800 | +5.0% | +0.01 pp | 5/15/2026 |
| Reduce | TELEFONAKTIEBOLAGET LM ERICS | -3,568,023 | -95.7% | -0.01 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC call | -605,100 | -90.3% | -0.01 pp | 5/15/2026 |
| Add | BRAZE INC | +372,359 | +9.3% | -0.01 pp | 5/15/2026 |
| Add | AMERICOLD REALTY TRUST INC | +2,991,754 | +1680.9% | +0.01 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC | +2,399,663 | +285.7% | +0.01 pp | 5/15/2026 |
| Reduce | COOPER COS INC | -400,298 | -78.8% | -0.01 pp | 5/15/2026 |
| Add | INTUITIVE MACHINES INC | +1,733,492 | +231.3% | +0.01 pp | 5/15/2026 |
| Exit | MADISON SQUARE GRDN SPRT COR | -131,123 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LKQ CORP | -1,120,479 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GOODYEAR TIRE & RUBR CO | -3,366,812 | -62.5% | -0.01 pp | 5/15/2026 |
| Add | TXNM ENERGY INC | +599,093 | +20.4% | +0.01 pp | 5/15/2026 |
| New | RAPID7 INC | +35,500,000 | New | +0.01 pp | 5/15/2026 |
| Exit | HILLENBRAND INC | -1,061,060 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PERFORMANCE FOOD GROUP CO | -313,494 | -19.7% | -0.01 pp | 5/15/2026 |
| Exit | AMCOR PLC | -4,023,297 | Exit | -0.01 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC call | +571,400 | +324.5% | +0.01 pp | 5/15/2026 |
| Add | TRI POINTE HOMES INC | +507,346 | +79.7% | +0.01 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -783,135 | -98.6% | -0.01 pp | 5/15/2026 |
| Add | TEXAS INSTRS INC | +169,711 | +808.6% | +0.01 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC put | -502,100 | -39.1% | -0.01 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC call | -20,400 | -4.3% | +0.01 pp | 5/15/2026 |
| Add | FTI CONSULTING INC | +185,828 | +387.9% | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -235,155 | -31.4% | -0.01 pp | 5/15/2026 |
| Reduce | TELUS CORPORATION | -2,502,493 | -91.8% | -0.01 pp | 5/15/2026 |
| Reduce | BRUKER CORP | -354,498 | -19.3% | -0.01 pp | 5/15/2026 |
| Add | FIRST WATCH RESTAURANT GROUP | +3,174,989 | +5545.1% | +0.01 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP put | +150,900 | +122.2% | +0.01 pp | 5/15/2026 |
| Reduce | DOORDASH INC call | -100,400 | -42.9% | -0.01 pp | 5/15/2026 |
| Reduce | CONSTELLIUM SE | -2,799,778 | -44.7% | -0.01 pp | 5/15/2026 |
| Reduce | WARNER MUSIC GROUP CORP | -507,183 | -13.1% | -0.01 pp | 5/15/2026 |
| Add | ARISTA NETWORKS INC | +284,419 | +110.8% | +0.01 pp | 5/15/2026 |
| Add | INTUIT call | +130,500 | +126.5% | +0.01 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +1,088,283 | New | +0.01 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC | -1,534,688 | -54.1% | -0.01 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC put | -106,000 | -35.4% | -0.01 pp | 5/15/2026 |
| Add | ATOUR LIFESTYLE HLDGS LTD | +917,297 | +195.1% | +0.01 pp | 5/15/2026 |
| Add | BAYTEX ENERGY CORP | +6,589,177 | +263.7% | +0.01 pp | 5/15/2026 |
| Add | ALPHABET INC call | +237,400 | +17.9% | +0.01 pp | 5/15/2026 |
| Reduce | ABIVAX SA | -135,068 | -18.2% | -0.01 pp | 5/15/2026 |
| Add | APPLOVIN CORP call | +48,300 | +25.8% | -0.01 pp | 5/15/2026 |
| Add | APTIV PLC | +495,923 | +160.3% | +0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD call | +242,400 | +1553.8% | +0.01 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC call | -674,900 | -72.8% | -0.01 pp | 5/15/2026 |
| Add | WP CAREY INC | +471,393 | +872.7% | +0.01 pp | 5/15/2026 |
| Reduce | FORTREA HLDGS INC | -1,751,961 | -87.4% | -0.01 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP | -107,528 | -83.6% | -0.01 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC call | +392,500 | +4313.2% | +0.01 pp | 5/15/2026 |
| Add | NEWMARKET CORP | +52,515 | +156.7% | +0.01 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO | -199,811 | -49.8% | -0.01 pp | 5/15/2026 |
| Reduce | FRESHWORKS INC | -2,482,547 | -86.2% | -0.01 pp | 5/15/2026 |
| Add | MUELLER INDS INC | +291,969 | +407.8% | +0.01 pp | 5/15/2026 |
| Add | POPULAR INC | +223,599 | +106.2% | +0.01 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC | -218,320 | -26.7% | -0.01 pp | 5/15/2026 |
| Add | ATI INC | +112,359 | +22.2% | +0.01 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO | +909,819 | +143.3% | +0.01 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC | -105,326 | -40.7% | -0.01 pp | 5/15/2026 |
| Add | COCA COLA CO put | +260,800 | +13.5% | +0.01 pp | 5/15/2026 |
| Add | PHILIP MORRIS INTL INC | +188,337 | +164.9% | +0.01 pp | 5/15/2026 |
| Add | METLIFE INC | +517,064 | +87.2% | +0.01 pp | 5/15/2026 |
| Add | D R HORTON INC put | +243,600 | +93.9% | +0.01 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS put | +241,800 | +48.2% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN EXPRESS CO call | +120,500 | +165.5% | +0.01 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -164,645 | -82.1% | -0.01 pp | 5/15/2026 |
| Add | MSC INDL DIRECT INC | +303,070 | +71.2% | +0.01 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO put | +5,100 | +0.4% | -0.01 pp | 5/15/2026 |
| Add | CROWN CASTLE INC | +410,074 | +152.8% | +0.01 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL | -125,087 | -7.4% | +0.01 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC | -388,992 | -78.3% | -0.01 pp | 5/15/2026 |
| Reduce | REDDIT INC put | -115,600 | -70.7% | -0.01 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC | +701,672 | +200.4% | +0.01 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC put | -438,700 | -91.1% | -0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP call | -604,600 | -73.8% | -0.01 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC | -560,827 | -58.7% | -0.01 pp | 5/15/2026 |
| Add | OLIN CORP | +1,030,357 | +2933.0% | +0.01 pp | 5/15/2026 |
| Add | LIFE TIME GROUP HOLDINGS INC | +1,133,165 | +99.8% | +0.01 pp | 5/15/2026 |
| New | ORACLE CORP | +675,000 | New | +0.01 pp | 5/15/2026 |
| Add | ORACLE CORP | +106,168 | +10.9% | -0.01 pp | 5/15/2026 |
| Reduce | TWIST BIOSCIENCE CORP | -1,147,142 | -76.6% | -0.01 pp | 5/15/2026 |
| Add | SILICON MOTION TECHNOLOGY CO | +248,759 | +169.2% | +0.01 pp | 5/15/2026 |
| Reduce | AVNET INC | -643,344 | -98.3% | -0.01 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP | -430,219 | -75.8% | -0.01 pp | 5/15/2026 |
| Reduce | FIRST FINL BANKSHARES INC | -1,015,341 | -59.4% | -0.01 pp | 5/15/2026 |
| Add | LENNAR CORP put | +364,800 | +501.8% | +0.01 pp | 5/15/2026 |
| Add | SKEENA RES LTD NEW | +583,744 | +26.5% | +0.01 pp | 5/15/2026 |
| Reduce | CHEVRON CORPORATION | -419,188 | -19.5% | +0.01 pp | 5/15/2026 |
| Reduce | NOVO-NORDISK A S | -207,412 | -12.8% | -0.01 pp | 5/15/2026 |
| Add | HALLIBURTON CO put | +620,800 | +106.5% | +0.01 pp | 5/15/2026 |
| Add | AECOM | +405,505 | +107.1% | +0.01 pp | 5/15/2026 |
| New | DARDEN RESTAURANTS INC | +155,038 | New | +0.01 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN | +828,642 | +440.4% | +0.01 pp | 5/15/2026 |
| Exit | ANI PHARMACEUTICALS INC | -24,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A | +97,692 | +54.6% | +0.01 pp | 5/15/2026 |
| Reduce | STEEL DYNAMICS INC call | -178,600 | -95.5% | -0.01 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +45,565,000 | +22.6% | +0.01 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO | +3,800,647 | +254.8% | +0.01 pp | 5/15/2026 |
| Add | TARSUS PHARMACEUTICALS INC | +447,575 | +382.5% | +0.01 pp | 5/15/2026 |
| Add | METHANEX CORP | +413,812 | +152.3% | +0.01 pp | 5/15/2026 |
| Add | ONEOK INC NEW | +319,935 | +506.1% | +0.01 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC put | -40,800 | -11.7% | -0.01 pp | 5/15/2026 |
| Reduce | PINTEREST INC | -1,135,468 | -94.8% | -0.01 pp | 5/15/2026 |
| Add | EVERGY INC | +351,912 | +333.9% | +0.01 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -21,700,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | ICHOR HOLDINGS | +334,886 | +66.6% | +0.01 pp | 5/15/2026 |
| New | MICROCHIP TECHNOLOGY INC. | +30,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | HORMEL FOODS CORP | +1,378,082 | +96.8% | +0.01 pp | 5/15/2026 |
| Exit | NXP SEMICONDUCTORS N V | -136,690 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PEPSICO INC call | -235,200 | -40.2% | -0.01 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC call | -321,800 | Exit | -0.01 pp | 5/15/2026 |
| New | SOMNIGROUP INTERNATIONAL INC call | +400,000 | New | +0.01 pp | 5/15/2026 |
| Add | GLOBAL E ONLINE LTD | +1,063,303 | +270.8% | +0.01 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS INC | -234,246 | -88.1% | -0.01 pp | 5/15/2026 |
| Add | TRANE TECHNOLOGIES PLC | +58,777 | +34.1% | +0.01 pp | 5/15/2026 |
| Reduce | KINROSS GOLD CORP | -1,162,080 | -42.9% | -0.01 pp | 5/15/2026 |
| New | ENCOMPASS HEALTH CORP call | +300,000 | New | +0.01 pp | 5/15/2026 |
| Add | EXPEDITORS INTL WASH INC | +208,164 | +146.1% | +0.01 pp | 5/15/2026 |
| Reduce | LOWES COS INC | -119,752 | -87.5% | -0.01 pp | 5/15/2026 |
| Add | TRANSUNION | +481,456 | +181.9% | +0.01 pp | 5/15/2026 |
| Add | CARMAX INC | +647,549 | +97.0% | +0.01 pp | 5/15/2026 |
| Add | BAXTER INTL INC | +1,721,265 | +6623.6% | +0.01 pp | 5/15/2026 |
| Add | OPTION CARE HEALTH INC | +1,160,029 | +241.2% | +0.01 pp | 5/15/2026 |
| Reduce | MACOM TECH SOLUTIONS HLDGS I | -267,726 | -44.4% | -0.01 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC put | -267,100 | -44.2% | -0.01 pp | 5/15/2026 |
| Exit | CIPHER MINING INC put | -1,950,800 | Exit | -0.01 pp | 5/15/2026 |
| Exit | JBT MAREL CORPORATION | -28,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO | -364,035 | -63.7% | -0.01 pp | 5/15/2026 |
| Add | DAY ONE BIOPHARMACEUTICALS I | +577,638 | +42.8% | +0.01 pp | 5/15/2026 |
| Reduce | INGERSOLL RAND INC | -363,868 | -78.1% | -0.01 pp | 5/15/2026 |
| Add | ISHARES INC call | +284,400 | +10.6% | +0.01 pp | 5/15/2026 |
| Add | AT&T INC put | +797,900 | +59.3% | +0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC put | -599,400 | -82.9% | -0.01 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO | -421,221 | -36.2% | -0.01 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION | -590,993 | -44.4% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN FINANCIAL GROUP INC | +241,974 | +95.3% | +0.01 pp | 5/15/2026 |
| Add | YPF SOCIEDAD ANONIMA | +586,553 | +391.3% | +0.01 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW put | -729,100 | -72.8% | -0.01 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC | -1,554,694 | -58.6% | -0.01 pp | 5/15/2026 |
| Exit | REV GROUP INC | -467,851 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | XP INC | -1,745,244 | -97.3% | -0.01 pp | 5/15/2026 |
| Add | ULTRA CLEAN HLDGS INC | +125,481 | +22.4% | +0.01 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV | -112,493 | -9.5% | -0.01 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP call | -278,600 | Exit | -0.01 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC put | +45,100 | +6.3% | -0.01 pp | 5/15/2026 |
| Add | ALMONTY INDS INC | +1,846,841 | +716.6% | +0.01 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC | -234,248 | -61.2% | -0.01 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL call | -400 | -0.2% | +0.01 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP call | -305,400 | -35.0% | -0.01 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC | -153,381 | -79.7% | -0.01 pp | 5/15/2026 |
| Add | BROOKDALE SR LIVING INC | +1,765,151 | +126.7% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF put | -309,500 | -21.4% | -0.01 pp | 5/15/2026 |
| Add | UGI CORP NEW | +20,500,000 | +38.7% | +0.01 pp | 5/15/2026 |
| Reduce | PPG INDS INC | -282,258 | -60.8% | -0.01 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC | -1,208,582 | -84.0% | -0.01 pp | 5/15/2026 |
| New | GEN DIGITAL INC | +1,488,142 | New | +0.01 pp | 5/15/2026 |
| Add | BAIDU INC | +272,358 | +223.8% | +0.01 pp | 5/15/2026 |
| Exit | VAIL RESORTS INC | -28,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | BERKLEY W R CORP | +423,988 | +1203.2% | +0.01 pp | 5/15/2026 |
| Add | MAGNA INTL INC | +485,061 | +135.5% | +0.01 pp | 5/15/2026 |
| Add | CAVA GROUP INC | +279,440 | +117.6% | +0.01 pp | 5/15/2026 |
| Exit | TEMPUS AI INC | -471,334 | Exit | -0.01 pp | 5/15/2026 |
| Add | TTM TECHNOLOGIES INC | +249,222 | +202.0% | +0.01 pp | 5/15/2026 |
| Add | ERIE INDTY CO | +114,209 | +435.3% | +0.01 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC | +4,285,702 | +218.0% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN EXPRESS CO | +137,422 | +66.8% | +0.01 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP | -867,608 | -75.7% | -0.01 pp | 5/15/2026 |
| Add | INGEVITY CORP | +232,295 | +25.2% | +0.01 pp | 5/15/2026 |
| Reduce | CNA FINL CORP | -577,247 | -93.6% | -0.01 pp | 5/15/2026 |
| Reduce | FIFTH THIRD BANCORP | -585,062 | -55.8% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -153,600 | -25.2% | -0.01 pp | 5/15/2026 |
| Exit | WILLIAMS SONOMA INC call | -154,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | INTUITIVE SURGICAL INC call | -38,700 | -42.2% | -0.01 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC | +703,105 | +143.9% | +0.01 pp | 5/15/2026 |
| Add | NORTHWESTERN ENERGY GROUP IN | +393,934 | +42.8% | +0.01 pp | 5/15/2026 |
| Add | SK TELECOM CO LTD | +748,101 | +123.4% | +0.01 pp | 5/15/2026 |
| Reduce | BGC GROUP INC | -3,055,506 | -97.4% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO put | -49,800 | -27.8% | -0.01 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC | +331,840 | +298.9% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR put | -450,400 | -46.8% | -0.01 pp | 5/15/2026 |
| Add | EAST WEST BANCORP INC | +254,871 | +1307.2% | +0.01 pp | 5/15/2026 |
| Add | TOTALENERGIES SE call | +266,200 | +106.6% | +0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -417,749 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN HEALTHCARE REIT INC | -575,433 | -87.4% | -0.01 pp | 5/15/2026 |
| Reduce | REVOLUTION MEDICINES INC | -422,786 | -52.8% | -0.01 pp | 5/15/2026 |
| Add | UNILEVER PLC | +474,654 | +8847.2% | +0.01 pp | 5/15/2026 |
| Reduce | ARCH CAP GROUP LTD | -281,601 | -39.5% | -0.01 pp | 5/15/2026 |
| New | APTIV PLC call | +388,500 | New | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +275,000 | +11.0% | +0.01 pp | 5/15/2026 |
| Add | COCA-COLA EUROPACIFIC PARTNE | +297,475 | +576.4% | +0.01 pp | 5/15/2026 |
| Reduce | WEST PHARMACEUTICAL SVSC INC | -96,618 | -87.5% | -0.01 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND call | -58,900 | -27.2% | -0.01 pp | 5/15/2026 |
| Add | TEXAS INSTRS INC put | +103,900 | +32.6% | +0.01 pp | 5/15/2026 |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | -26,800,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | VITA COCO CO INC | -488,904 | -75.7% | -0.01 pp | 5/15/2026 |
| Exit | ALBERTSONS COS INC call | -1,555,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | WEATHERFORD INTL PLC | +129,386 | +14.6% | +0.01 pp | 5/15/2026 |
| Exit | PHREESIA INC | -1,571,055 | Exit | -0.01 pp | 5/15/2026 |
| Add | SOUTHERN CO | +255,764 | +126.2% | +0.01 pp | 5/15/2026 |
| Reduce | FASTENAL CO | -782,129 | -50.4% | -0.01 pp | 5/15/2026 |
| Exit | STAG INDL INC | -721,556 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MEDPACE HLDGS INC | -46,315 | -89.1% | -0.01 pp | 5/15/2026 |
| Reduce | GRIFOLS S A | -2,116,623 | -29.7% | -0.01 pp | 5/15/2026 |
| Add | BANCORP INC DEL | +518,587 | +485.5% | +0.01 pp | 5/15/2026 |
| Reduce | MOSAIC CO | -1,108,154 | -82.8% | -0.01 pp | 5/15/2026 |
| Reduce | DUOLINGO INC put | -148,500 | -98.2% | -0.01 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -302,639 | -65.8% | -0.01 pp | 5/15/2026 |
| Reduce | BCE INC call | -810,000 | -84.4% | -0.01 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD | -864,062 | -49.7% | -0.01 pp | 5/15/2026 |
| New | FIRST INTST BANCSYSTEM INC | +781,127 | New | +0.01 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP | +149,647 | +69.6% | +0.01 pp | 5/15/2026 |
| Reduce | TRINET GROUP INC | -424,062 | -90.6% | -0.01 pp | 5/15/2026 |
| Reduce | CASEYS GEN STORES INC | -48,521 | -91.8% | -0.01 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC put | +53,700 | +3.7% | -0.01 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -109,833 | -47.5% | -0.01 pp | 5/15/2026 |
| Reduce | GRACO INC | -330,576 | -43.9% | -0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC call | -177,400 | -80.0% | -0.01 pp | 5/15/2026 |
| Add | BLOCK INC call | +452,500 | +174.4% | +0.01 pp | 5/15/2026 |
| Add | FLOWERS FOODS INC | +3,395,042 | +537.4% | +0.01 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -19,704,000 | -76.7% | -0.01 pp | 5/15/2026 |
| Add | THE CIGNA GROUP put | +98,400 | +194.1% | +0.01 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC | -331,386 | -89.5% | -0.01 pp | 5/15/2026 |
| Reduce | BANK NOVA SCOTIA B C | -322,347 | -42.0% | -0.01 pp | 5/15/2026 |
| Add | NATIONAL HEALTH INVS INC | +291,832 | +62.1% | +0.01 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC put | +131,600 | +29.7% | +0.01 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC | -495,626 | -59.1% | -0.01 pp | 5/15/2026 |
| Reduce | CAL MAINE FOODS INC | -322,440 | -92.5% | -0.01 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC call | +359,700 | +157.3% | +0.01 pp | 5/15/2026 |
| Exit | VARONIS SYS INC | -780,981 | Exit | -0.01 pp | 5/15/2026 |
| Add | CURBLINE PPTYS CORP | +838,520 | +55.4% | +0.01 pp | 5/15/2026 |
| Add | HEICO CORP NEW | +101,209 | +222.3% | +0.01 pp | 5/15/2026 |
| Add | AMKOR TECHNOLOGY INC | +537,091 | +227.4% | +0.01 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO put | -524,600 | -55.5% | -0.01 pp | 5/15/2026 |
| Add | GUARDANT HEALTH INC | +337,588 | +57.8% | +0.01 pp | 5/15/2026 |
| Add | DOCUSIGN INC | +1,002,394 | +95.4% | +0.01 pp | 5/15/2026 |
| Add | BLOOM ENERGY CORP | +76,034 | +24.4% | +0.01 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC call | -603,900 | -47.9% | -0.01 pp | 5/15/2026 |
| Exit | ALIGHT INC | -13,031,154 | Exit | -0.01 pp | 5/15/2026 |
| Add | DOLLAR GEN CORP | +235,508 | +128.5% | +0.01 pp | 5/15/2026 |
| New | LITHIUM ARGENTINA AG | +26,200,000 | New | +0.01 pp | 5/15/2026 |
| Exit | KENVUE INC put | -1,468,400 | Exit | -0.01 pp | 5/15/2026 |
| Add | WYNN RESORTS LTD call | +253,700 | +1098.3% | +0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC | -524,854 | -80.3% | -0.01 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -165,789 | -98.2% | -0.01 pp | 5/15/2026 |
| Exit | HUB GROUP INC | -593,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MANHATTAN ASSOCIATES INC | -131,575 | -68.3% | -0.01 pp | 5/15/2026 |
| Add | ETSY INC | +526,643 | +252.3% | +0.01 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC | +126,473 | +88.0% | +0.01 pp | 5/15/2026 |
| Reduce | ARCHROCK INC | -1,018,020 | -87.0% | -0.01 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC | +120,074 | +241.2% | +0.01 pp | 5/15/2026 |
| Reduce | HARTFORD INSURANCE GROUP INC | -178,641 | -48.0% | -0.01 pp | 5/15/2026 |
| Exit | VENTAS INC | -324,346 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -260,258 | -73.8% | -0.01 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC call | -197,100 | -44.6% | -0.01 pp | 5/15/2026 |
| Reduce | DOXIMITY INC | -353,682 | -44.1% | -0.01 pp | 5/15/2026 |
| Exit | SILVERCORP METALS INC | -2,999,671 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC | -2,740,207 | -37.5% | -0.01 pp | 5/15/2026 |
| New | VNET GROUP INC | +22,000,000 | New | +0.01 pp | 5/15/2026 |
| New | SPHERE ENTERTAINMENT CO | +7,410,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | GULFPORT ENERGY CORP | -123,428 | -37.9% | -0.01 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW | -532,286 | -50.9% | -0.01 pp | 5/15/2026 |
| Add | BITMINE IMMERSION TECNOLOGIE | +1,703,915 | +142.8% | +0.01 pp | 5/15/2026 |
| Reduce | NATERA INC | -88,800 | -36.2% | -0.01 pp | 5/15/2026 |
| New | COINBASE GLOBAL INC | +25,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | MONGODB INC call | -29,000 | -28.6% | -0.01 pp | 5/15/2026 |
| Add | BRIGHTSPRING HEALTH SVCS INC | +477,670 | +55.0% | +0.01 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC put | -491,800 | -5.9% | -0.01 pp | 5/15/2026 |
| Add | TPG INC | +2,028,356 | +44.2% | -0.01 pp | 5/15/2026 |
| Reduce | EATON CORP PLC put | -83,000 | -65.9% | -0.01 pp | 5/15/2026 |
| Add | WORKDAY INC | +213,260 | +606.4% | +0.01 pp | 5/15/2026 |
| Add | CALIFORNIA RES CORP | +352,414 | +3669.1% | +0.01 pp | 5/15/2026 |
| Add | HEARTFLOW INC | +1,025,648 | +1513.4% | +0.01 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -15,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | RADNET INC | -334,383 | -87.8% | -0.01 pp | 5/15/2026 |
| Reduce | VERMILION ENERGY INC | -369,279 | -6.8% | +0.01 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -122,600 | -12.7% | -0.01 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC put | -54,100 | -29.0% | -0.01 pp | 5/15/2026 |
| Reduce | BARCLAYS PLC | -843,205 | -55.2% | -0.01 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC | -367,957 | -74.6% | -0.01 pp | 5/15/2026 |
| Exit | RIGETTI COMPUTING INC | -1,096,917 | Exit | -0.01 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC | +782,239 | +236.1% | +0.01 pp | 5/15/2026 |
| Add | TECNOGLASS INC | +554,274 | +760.7% | +0.01 pp | 5/15/2026 |
| Reduce | TREX INC | -710,461 | -58.8% | -0.01 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC put | -285,900 | -93.6% | -0.01 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT | -251,030 | -30.4% | -0.01 pp | 5/15/2026 |
| Reduce | UFP INDUSTRIES INC | -265,962 | -95.9% | -0.01 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP put | -46,500 | -69.2% | -0.01 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +22,500,000 | +73.6% | +0.01 pp | 5/15/2026 |
| Exit | STERIS PLC put | -95,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CELESTICA INC put | -80,800 | -87.4% | -0.01 pp | 5/15/2026 |
| Add | KB HOME | +489,005 | +172.4% | +0.01 pp | 5/15/2026 |
| Add | OCULIS HOLDING AG | +897,393 | +5737.4% | +0.01 pp | 5/15/2026 |
| New | QIAGEN NV | +597,837 | New | +0.01 pp | 5/15/2026 |
| Reduce | KBR INC | -503,407 | -31.3% | -0.01 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO | +1,082,084 | +455.4% | +0.01 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON put | -336,500 | -21.6% | -0.01 pp | 5/15/2026 |
| Add | CSG SYS INTL INC | +285,993 | +96.7% | +0.01 pp | 5/15/2026 |
| Add | SONOCO PRODS CO | +432,694 | +1198.2% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC put | -1,151,300 | -46.4% | -0.01 pp | 5/15/2026 |
| Add | COPT DEFENSE PROPERTIES | +751,651 | +288.1% | +0.01 pp | 5/15/2026 |
| Add | ADOBE INC call | +1,300 | +0.6% | -0.01 pp | 5/15/2026 |
| Add | JFROG LTD | +511,405 | +2499.0% | +0.01 pp | 5/15/2026 |
| Add | 10X GENOMICS INC | +826,048 | +66.5% | +0.01 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC | +149,907 | +160.2% | +0.01 pp | 5/15/2026 |
| Reduce | KIRBY CORP | -279,650 | -46.8% | -0.01 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP put | +167,900 | +31.8% | +0.01 pp | 5/15/2026 |
| Reduce | ROGERS COMMUNICATIONS INC | -624,256 | -92.0% | -0.01 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC | +23,977,000 | +50.4% | +0.01 pp | 5/15/2026 |
| Reduce | BELLRING BRANDS INC | -469,670 | -31.4% | -0.01 pp | 5/15/2026 |
| Add | ZOOM COMMUNICATIONS INC call | +301,600 | +234.0% | +0.01 pp | 5/15/2026 |
| Reduce | KROGER CO | -428,696 | -56.0% | -0.01 pp | 5/15/2026 |
| Reduce | TERADYNE INC call | -184,000 | -60.9% | -0.01 pp | 5/15/2026 |
| Reduce | NEW YORK TIMES CO MTN BE | -339,788 | -97.3% | -0.01 pp | 5/15/2026 |
| Reduce | FACTSET RESH SYS INC | -65,943 | -53.0% | -0.01 pp | 5/15/2026 |
| Reduce | FORD MTR CO put | -1,634,100 | -57.6% | -0.01 pp | 5/15/2026 |
| Add | UNIVERSAL HLTH SVCS INC | +230,177 | +50.3% | +0.01 pp | 5/15/2026 |
| Reduce | CONSTRUCTION PARTNERS INC | -214,611 | -97.4% | -0.01 pp | 5/15/2026 |
| Add | ING GROEP N.V. | +894,811 | +3708.3% | +0.01 pp | 5/15/2026 |
| Add | EAGLE MATLS INC | +125,341 | +434.1% | +0.01 pp | 5/15/2026 |
| Add | GODADDY INC | +98,680 | +13.0% | -0.01 pp | 5/15/2026 |
| Add | TERADYNE INC put | +50,100 | +61.5% | +0.01 pp | 5/15/2026 |
| Reduce | NEWMONT CORP put | -271,500 | -36.9% | -0.01 pp | 5/15/2026 |
| Add | PINNACLE WEST CAP CORP | +202,085 | +85.8% | +0.01 pp | 5/15/2026 |
| Add | SNAP ON INC | +63,486 | +1494.5% | +0.01 pp | 5/15/2026 |
| Reduce | REGENCY CTRS CORP | -378,043 | -45.6% | -0.01 pp | 5/15/2026 |
| Reduce | BOOT BARN HLDGS INC | -122,810 | -73.1% | -0.01 pp | 5/15/2026 |
| Reduce | SOLARIS ENERGY INFRAS INC | -22,000,000 | -82.7% | -0.01 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP call | -226,700 | -87.1% | -0.01 pp | 5/15/2026 |
| Reduce | TENNANT CO | -306,453 | -85.5% | -0.01 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP put | -508,600 | -63.3% | -0.01 pp | 5/15/2026 |
| Exit | MIDDLEBY CORP | -154,457 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AVANTOR INC | -1,233,717 | -33.6% | -0.01 pp | 5/15/2026 |
| Add | FIDELITY NATL FINL INC | +528,641 | +261.9% | +0.01 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP call | -521,200 | -90.5% | -0.01 pp | 5/15/2026 |
| Add | ZURN ELKAY WATER SOLNS CORP | +510,631 | +1702.9% | +0.01 pp | 5/15/2026 |
| Exit | ENPHASE ENERGY INC | -23,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BIONTECH SE | -236,993 | -87.0% | -0.01 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP call | -341,200 | -87.6% | -0.01 pp | 5/15/2026 |
| Add | T-MOBILE US INC put | +100,500 | +43.4% | +0.01 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP | -777,393 | -86.7% | -0.01 pp | 5/15/2026 |
| Exit | GLOBUS MED INC call | -260,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BROOKFIELD ASSET MANAGMT LTD | -400,069 | -65.4% | -0.01 pp | 5/15/2026 |
| Add | ANHEUSER BUSCH INBEV SA NV | +288,022 | +59.8% | +0.01 pp | 5/15/2026 |
| Reduce | VAIL RESORTS INC | -168,342 | -81.0% | -0.01 pp | 5/15/2026 |
| Reduce | SONOS INC | -1,130,217 | -64.1% | -0.01 pp | 5/15/2026 |
| Reduce | PELOTON INTERACTIVE INC | -3,355,121 | -77.7% | -0.01 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC | -15,750,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC call | -31,300 | -38.8% | -0.01 pp | 5/15/2026 |
| Add | INTEL CORP | +236,334 | +14.2% | +0.01 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -195,300 | -45.7% | -0.01 pp | 5/15/2026 |
| New | INSMED INC call | +137,300 | New | +0.01 pp | 5/15/2026 |
| Reduce | MILLROSE PPTYS INC | -714,333 | -55.1% | -0.01 pp | 5/15/2026 |
| Add | METROPOLITAN BK HLDG CORP | +264,047 | +441.2% | +0.01 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +5,977,711 | +123.0% | +0.01 pp | 5/15/2026 |
| New | JOBY AVIATION INC | +26,100,000 | New | +0.01 pp | 5/15/2026 |
| Exit | MONRO INC | -1,116,236 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MONOLITHIC PWR SYS INC | -24,679 | Exit | -0.01 pp | 5/15/2026 |
| Add | PURECYCLE TECHNOLOGIES INC | +28,000,000 | +202.5% | +0.01 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP | -436,898 | -80.6% | -0.01 pp | 5/15/2026 |
| Add | NORDSON CORP | +17,172 | +2.5% | +0.01 pp | 5/15/2026 |
| Reduce | HYATT HOTELS CORP | -124,921 | -47.6% | -0.01 pp | 5/15/2026 |
| Add | CHAMPION HOMES INC | +301,811 | +1607.1% | +0.01 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC | -530,865 | -91.5% | -0.01 pp | 5/15/2026 |
| New | SPIRIT AEROSYSTEMS INC | +15,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW | -285,146 | -80.9% | -0.01 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P MIDCAP 40 | +35,665 | +415.9% | +0.01 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO put | +1,016,100 | +240.4% | +0.01 pp | 5/15/2026 |
| Reduce | FEDEX CORP | -165,235 | -30.2% | -0.01 pp | 5/15/2026 |
| Reduce | OMADA HEALTH INC | -1,168,173 | -51.4% | -0.01 pp | 5/15/2026 |
| Reduce | BANCO MACRO S A | -238,112 | -86.5% | -0.01 pp | 5/15/2026 |
| Add | PEABODY ENGR CORP | +7,700,000 | +14.5% | +0.01 pp | 5/15/2026 |
| Reduce | FOX CORP | -272,891 | -67.0% | -0.01 pp | 5/15/2026 |
| New | UL SOLUTIONS INC | +255,297 | New | +0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP put | -435,500 | -66.2% | -0.01 pp | 5/15/2026 |
| Reduce | SUN LIFE FINANCIAL INC. | -349,193 | -98.3% | -0.01 pp | 5/15/2026 |
| Reduce | CONCENTRA GROUP HOLDINGS PAR | -1,129,165 | -82.6% | -0.01 pp | 5/15/2026 |
| New | MATTEL INC put | +1,500,000 | New | +0.01 pp | 5/15/2026 |
| Add | CENTERPOINT ENERGY INC | +499,344 | +1032.8% | +0.01 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP put | -251,000 | -78.8% | -0.01 pp | 5/15/2026 |
| Add | ARISTA NETWORKS INC call | +191,400 | +89.8% | +0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC put | -144,500 | -66.9% | -0.01 pp | 5/15/2026 |
| Add | WOODWARD INC | +30,211 | +15.4% | +0.01 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC | -241,372 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WESTLAKE CORPORATION | -342,757 | -80.1% | -0.01 pp | 5/15/2026 |
| Reduce | KOSMOS ENERGY LTD | -2,195,062 | -14.8% | +0.01 pp | 5/15/2026 |
| Add | EPR PPTYS | +432,877 | +126.5% | +0.01 pp | 5/15/2026 |
| Add | HUMANA INC call | +165,400 | +194.1% | +0.01 pp | 5/15/2026 |
| Add | MOOG INC | +45,449 | +27.1% | +0.01 pp | 5/15/2026 |
| Reduce | WOLVERINE WORLD WIDE INC | -1,183,680 | -98.3% | -0.01 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC call | +14,900 | +98.0% | +0.01 pp | 5/15/2026 |
| Add | KULICKE & SOFFA INDS INC | +307,012 | +505.5% | +0.01 pp | 5/15/2026 |
| Reduce | BANCO BRADESCO S A | -6,524,373 | -85.9% | -0.01 pp | 5/15/2026 |
| Add | POLARIS INC | +435,358 | +159.6% | +0.01 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP put | +27,100 | +222.1% | +0.01 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC put | -101,900 | -88.1% | -0.01 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC | +1,300,459 | New | +0.01 pp | 5/15/2026 |
| Add | KINETIK HOLDINGS INC | +436,290 | +3841.3% | +0.01 pp | 5/15/2026 |
| Reduce | RTX CORPORATION put | -139,600 | -23.3% | -0.01 pp | 5/15/2026 |
| Reduce | RELIANCE INC | -73,523 | -98.7% | -0.01 pp | 5/15/2026 |
| Reduce | KE HLDGS INC | -1,342,233 | -95.2% | -0.01 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -373,187 | -29.6% | -0.01 pp | 5/15/2026 |
| Reduce | SEI INVTS CO | -252,870 | -68.0% | -0.01 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC put | -27,800 | -1.4% | -0.01 pp | 5/15/2026 |
| Reduce | QORVO INC | -63,116 | -2.8% | -0.01 pp | 5/15/2026 |
| Reduce | REDDIT INC call | -55,700 | -38.9% | -0.01 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC put | -33,000 | -69.9% | -0.01 pp | 5/15/2026 |
| Add | OR ROYALTIES INC. | +510,710 | +78.5% | +0.01 pp | 5/15/2026 |
| Reduce | PATRIA INVESTMENTS LIMITED | -1,321,710 | -97.4% | -0.01 pp | 5/15/2026 |
| Reduce | ECOPETROL S A | -2,267,400 | -87.5% | -0.01 pp | 5/15/2026 |
| Reduce | ASSURANT INC | -62,675 | -19.5% | -0.01 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC | -1,483,414 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD call | -1,198,900 | -75.7% | -0.01 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +1,029,641 | New | +0.01 pp | 5/15/2026 |
| Add | INNOVIVA INC | +669,146 | +41.6% | +0.01 pp | 5/15/2026 |
| Add | PLANET FITNESS MASTER ISSUER | +287,391 | +2050.6% | +0.01 pp | 5/15/2026 |
| Add | INTUIT | +109,827 | +95.0% | +0.01 pp | 5/15/2026 |
| Reduce | PHIBRO ANIMAL HEALTH CORP | -585,494 | -91.3% | -0.01 pp | 5/15/2026 |
| Reduce | ARK ETF TR call | -265,000 | -84.1% | -0.01 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN | +134,202 | +378.0% | +0.01 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC put | +30,700 | +19.4% | +0.01 pp | 5/15/2026 |
| Add | META PLATFORMS INC put | +450,500 | +14.2% | -0.02 pp | 5/15/2026 |
| Reduce | CARVANA CO call | -39,400 | -50.8% | -0.01 pp | 5/15/2026 |
| Reduce | GENIUS SPORTS LIMITED | -1,733,112 | -87.7% | -0.01 pp | 5/15/2026 |
| Reduce | SMITH A O CORP | -307,637 | -73.3% | -0.01 pp | 5/15/2026 |
| Reduce | ABBVIE INC call | -80,900 | -28.9% | -0.01 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD put | +194,300 | +9.1% | -0.01 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC | +314,899 | +122.8% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC | -48,870 | -6.0% | -0.01 pp | 5/15/2026 |
| Add | ILLUMINA INC | +169,431 | +479.3% | +0.01 pp | 5/15/2026 |
| Add | PAR PAC HOLDINGS INC | +204,168 | +72.4% | +0.01 pp | 5/15/2026 |
| Add | FERRARI N V put | +71,800 | +306.8% | +0.01 pp | 5/15/2026 |
| Reduce | FMC CORP | -1,745,911 | -61.0% | -0.01 pp | 5/15/2026 |
| Reduce | AGREE RLTY CORP | -335,121 | -23.4% | -0.01 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP | -39,552 | -12.5% | +0.01 pp | 5/15/2026 |
| Add | APOLLO GLOBAL MGMT INC call | +221,700 | +172.9% | +0.01 pp | 5/15/2026 |
| Add | CORNING INC put | +109,100 | +94.7% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +77,694 | +13.0% | +0.01 pp | 5/15/2026 |
| Reduce | EVERPURE INC put | -298,800 | -87.6% | -0.01 pp | 5/15/2026 |
| Add | CSX CORP put | +486,200 | +737.8% | +0.01 pp | 5/15/2026 |
| Reduce | ETSY INC call | -358,500 | -83.6% | -0.01 pp | 5/15/2026 |
| Add | COPART INC call | +611,300 | +7641.2% | +0.01 pp | 5/15/2026 |
| Reduce | GLOBANT S A | -262,239 | -62.0% | -0.01 pp | 5/15/2026 |
| Reduce | HELEN OF TROY LTD | -905,918 | -86.3% | -0.01 pp | 5/15/2026 |
| Reduce | BETA BIONICS INC | -84,595 | -8.9% | -0.01 pp | 5/15/2026 |
| Add | ETSY INC | +22,500,000 | +346.2% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP put | -140,600 | -56.9% | -0.01 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC put | -58,000 | -42.6% | -0.01 pp | 5/15/2026 |
| New | TERNS PHARMACEUTICALS INC call | +381,800 | New | +0.01 pp | 5/15/2026 |
| Reduce | EDISON INTL | -400,124 | -57.4% | -0.01 pp | 5/15/2026 |
| Reduce | MORNINGSTAR INC | -20,827 | -6.1% | -0.01 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC | -799,769 | -13.1% | +0.01 pp | 5/15/2026 |
| Add | CVS HEALTH CORP put | +310,300 | +106.0% | +0.01 pp | 5/15/2026 |
| Reduce | SABRA HEALTH CARE REIT INC | -1,083,447 | -40.6% | -0.01 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC | +136,204 | +182.3% | +0.01 pp | 5/15/2026 |
| Exit | OLD DOMINION FREIGHT LINE IN call | -127,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PENNYMAC CORP | -20,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | CAVCO INDS INC DEL | +42,445 | +801.0% | +0.01 pp | 5/15/2026 |
| Add | WW GRAINGER INC call | +17,900 | +314.0% | +0.01 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC call | +606,900 | +299.4% | +0.01 pp | 5/15/2026 |
| Reduce | SIBANYE STILLWATER LTD | -1,358,403 | -81.6% | -0.01 pp | 5/15/2026 |
| Reduce | CAMDEN PPTY TR | -170,761 | -65.0% | -0.01 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC | -489,807 | -22.3% | -0.01 pp | 5/15/2026 |
| Add | H2O AMERICA | +338,997 | +7074.2% | +0.01 pp | 5/15/2026 |
| Reduce | BBB FOODS INC | -605,956 | -77.8% | -0.01 pp | 5/15/2026 |
| Add | T-MOBILE US INC call | +90,000 | +64.0% | +0.01 pp | 5/15/2026 |
| Reduce | ORMAT TECHNOLOGIES INC | -180,969 | -71.0% | -0.01 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -217,600 | -46.5% | -0.01 pp | 5/15/2026 |
| Reduce | NIO INC put | -4,901,700 | -46.4% | -0.01 pp | 5/15/2026 |
| Exit | ASGN INC | -409,781 | Exit | -0.01 pp | 5/15/2026 |
| Add | GENERAC HLDGS INC | +68,175 | +62.7% | +0.01 pp | 5/15/2026 |
| Add | FRONTLINE PLC | +534,478 | +643.2% | +0.01 pp | 5/15/2026 |
| Add | AMGEN INC put | +39,600 | +16.9% | +0.01 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC | +375,725 | +37.1% | +0.01 pp | 5/15/2026 |
| Reduce | HEALTHEQUITY INC | -142,696 | -15.0% | -0.01 pp | 5/15/2026 |
| Reduce | SHOPIFY INC call | -10,000 | -2.3% | -0.01 pp | 5/15/2026 |
| Add | ESTABLISHMENT LABS HLDGS INC | +349,790 | +1889.9% | +0.01 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN put | +112,500 | +68.0% | +0.01 pp | 5/15/2026 |
| New | HUMANA INC | +112,618 | New | +0.01 pp | 5/15/2026 |
| Add | NOVARTIS AG call | +124,300 | +348.2% | +0.01 pp | 5/15/2026 |
| Reduce | SPIRE INC | -241,229 | -81.4% | -0.01 pp | 5/15/2026 |
| New | METALS ACQUISITION CORP II | +1,930,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | BLOCK INC | -20,000,000 | -50.0% | -0.01 pp | 5/15/2026 |
| Add | CORCEPT THERAPEUTICS INC | +470,310 | +531.8% | +0.01 pp | 5/15/2026 |
| Add | BECTON DICKINSON & CO | +134,193 | +297.5% | +0.01 pp | 5/15/2026 |
| Add | NETSTREIT CORP | +790,029 | +21.0% | +0.01 pp | 5/15/2026 |
| Add | RHYTHM PHARMACEUTICALS INC | +265,116 | +142.0% | +0.01 pp | 5/15/2026 |
| Reduce | GE AEROSPACE | -34,443 | -8.8% | -0.01 pp | 5/15/2026 |
| Reduce | GENPACT LIMITED | -247,919 | -23.7% | -0.01 pp | 5/15/2026 |
| Add | OLD NATL BANCORP IND | +868,324 | +1960.9% | +0.01 pp | 5/15/2026 |
| Reduce | CHEMED CORP NEW | -32,531 | -23.7% | -0.01 pp | 5/15/2026 |
| Add | RELMADA THERAPEUTICS INC | +2,234,248 | +133.5% | +0.01 pp | 5/15/2026 |
| Reduce | PRIMO BRANDS CORPORATION | -1,546,295 | -38.1% | -0.01 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES | -56,052 | Exit | -0.01 pp | 5/15/2026 |
| Add | AIRBNB INC call | +158,300 | +152.4% | +0.01 pp | 5/15/2026 |
| Add | WORKDAY INC call | +69,400 | +21.0% | -0.01 pp | 5/15/2026 |
| Reduce | LINCOLN ELEC HLDGS INC | -81,591 | -57.8% | -0.01 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +1,870,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC call | -145,800 | -65.7% | -0.01 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP | -177,790 | -54.3% | -0.01 pp | 5/15/2026 |
| Reduce | TARGA RES CORP | -121,401 | -69.5% | -0.01 pp | 5/15/2026 |
| Add | ENI SPA | +279,733 | +173.4% | +0.01 pp | 5/15/2026 |
| Add | SKYWATER TECHNOLOGY INC | +576,335 | +175.1% | +0.01 pp | 5/15/2026 |
| Add | PROLOGIS INC. | +133,033 | +49.2% | +0.01 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC | +2,764,778 | +412.9% | +0.01 pp | 5/15/2026 |
| Reduce | NORTHERN DYNASTY MINERALS LT | -7,937,614 | -59.4% | -0.01 pp | 5/15/2026 |
| Add | FRANCO NEV CORP | +61,687 | +70.7% | +0.01 pp | 5/15/2026 |
| Add | CACTUS INC | +379,919 | +90.8% | +0.01 pp | 5/15/2026 |
| Reduce | NEXSTAR MEDIA GROUP INC | -64,185 | -20.1% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN ELEC PWR CO INC put | +137,200 | +302.9% | +0.01 pp | 5/15/2026 |
| Exit | COLUMBIA SPORTSWEAR CO | -339,073 | Exit | -0.01 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS call | +758,300 | New | +0.01 pp | 5/15/2026 |
| Add | MARRIOTT INTL INC NEW put | +52,900 | +68.0% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC put | -126,900 | -36.2% | -0.01 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC put | -258,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FORTINET INC put | -239,100 | -58.3% | -0.01 pp | 5/15/2026 |
| Reduce | RANGE RES CORP | -553,078 | -85.5% | -0.01 pp | 5/15/2026 |
| Add | AMGEN INC call | +38,000 | +18.0% | +0.01 pp | 5/15/2026 |
| New | PTC INC put | +130,200 | New | +0.01 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP put | +27,600 | +179.2% | +0.01 pp | 5/15/2026 |
| Add | HUBBELL INC | +25,892 | +20.7% | +0.01 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC | -1,383,175 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -13,692,000 | -41.9% | -0.01 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC | +60,825 | +32.1% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP call | -133,100 | -70.2% | -0.01 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC call | +190,500 | +1161.6% | +0.01 pp | 5/15/2026 |
| New | QIAGEN NV call | +491,400 | New | +0.01 pp | 5/15/2026 |
| Add | EASTMAN CHEM CO | +208,219 | +102.9% | +0.01 pp | 5/15/2026 |
| Reduce | CAMECO CORP | -207,763 | -85.5% | -0.01 pp | 5/15/2026 |
| Add | Q2 HLDGS INC | +532,877 | +194.7% | +0.01 pp | 5/15/2026 |
| Reduce | CHEMOURS CO | -1,874,186 | -83.7% | -0.01 pp | 5/15/2026 |
| Add | GENMAB A/S | +697,720 | +737.8% | +0.01 pp | 5/15/2026 |
| Reduce | CME GROUP INC | -80,821 | -32.5% | -0.01 pp | 5/15/2026 |
| Reduce | SPX TECHNOLOGIES INC | -91,389 | -46.7% | -0.01 pp | 5/15/2026 |
| Reduce | FULGENT GENETICS INC | -537,556 | -57.2% | -0.01 pp | 5/15/2026 |
| Add | LGI HOMES INC | +469,855 | +542.1% | +0.01 pp | 5/15/2026 |
| Add | CUBESMART | +453,461 | +16.6% | +0.01 pp | 5/15/2026 |
| Add | FIGMA INC | +1,104,168 | +352.2% | +0.01 pp | 5/15/2026 |
| Add | SITIME CORP | +52,855 | +2658.7% | +0.01 pp | 5/15/2026 |
| Add | CIENA CORP call | +18,500 | +25.9% | +0.01 pp | 5/15/2026 |
| Reduce | LENNAR CORP call | -170,200 | -79.3% | -0.01 pp | 5/15/2026 |
| Reduce | KARBON CAP PARTNERS CORP | -1,813,770 | -79.6% | -0.01 pp | 5/15/2026 |
| Reduce | RYDER SYS INC | -97,759 | -71.3% | -0.01 pp | 5/15/2026 |
| New | TETRA TECH INC NEW | +17,250,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | LIBERTY ENERGY INC | -1,810,251 | -55.1% | -0.01 pp | 5/15/2026 |
| Reduce | AURORA INNOVATION INC | -4,740,805 | -94.8% | -0.01 pp | 5/15/2026 |
| Add | RESMED INC put | +82,000 | +482.4% | +0.01 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC put | -201,400 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CENTESSA PHARMACEUTICALS PLC | -1,148,550 | -61.4% | -0.01 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC | -1,174,708 | -73.9% | -0.01 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC | -110,819 | -76.4% | -0.01 pp | 5/15/2026 |
| Add | HARMONY BIOSCIENCES HLDGS IN | +722,663 | +311.9% | +0.01 pp | 5/15/2026 |
| Add | DENALI THERAPEUTICS INC | +888,183 | +240.2% | +0.01 pp | 5/15/2026 |
| Add | ESSENT GROUP LTD | +321,288 | +286.3% | +0.01 pp | 5/15/2026 |
| New | UMB FINL CORP | +159,825 | New | +0.01 pp | 5/15/2026 |
| New | VISTA ENERGY S.A.B. DE C.V. | +238,853 | New | +0.01 pp | 5/15/2026 |
| Reduce | COHERENT CORP call | -104,900 | -80.8% | -0.01 pp | 5/15/2026 |
| Reduce | KYNDRYL HLDGS INC | -605,001 | -81.4% | -0.01 pp | 5/15/2026 |
| Add | SERVICENOW INC call | +16,300 | +4.0% | -0.01 pp | 5/15/2026 |
| Reduce | URBAN OUTFITTERS INC | -204,082 | -48.6% | -0.01 pp | 5/15/2026 |
| New | CORE SCIENTIFIC INC NEW | +1,198,112 | New | +0.01 pp | 5/15/2026 |
| Add | FERRARI N V call | +61,600 | +1207.8% | +0.01 pp | 5/15/2026 |
| Add | YUM BRANDS INC | +114,862 | +1083.0% | +0.01 pp | 5/15/2026 |
| Add | CITIGROUP INC put | +193,000 | +15.9% | +0.01 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A | +772,902 | +377.6% | +0.01 pp | 5/15/2026 |
| Add | MOLSON COORS BEVERAGE CO | +444,293 | +124.3% | +0.01 pp | 5/15/2026 |
| Reduce | GXO LOGISTICS INCORPORATED | -336,862 | -71.9% | -0.01 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +17,500,000 | New | +0.01 pp | 5/15/2026 |
| Add | MCKESSON CORP call | +20,100 | +225.8% | +0.01 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC | -84,372 | -81.2% | -0.01 pp | 5/15/2026 |
| Reduce | UNITY SOFTWARE INC call | -346,300 | -75.7% | -0.01 pp | 5/15/2026 |
| Add | CINEMARK HLDGS INC | +173,883 | +7.2% | +0.01 pp | 5/15/2026 |
| Reduce | US BANCORP put | -329,900 | -73.2% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR call | +223,000 | +5868.4% | +0.01 pp | 5/15/2026 |
| Reduce | LUMEXA IMAGING HOLDINGS INC | -575,988 | -44.6% | -0.01 pp | 5/15/2026 |
| Add | REXFORD INDL RLTY INC | +572,928 | +333.4% | +0.01 pp | 5/15/2026 |
| Add | LIGHTWAVE LOGIC INC | +1,976,864 | +196.4% | +0.01 pp | 5/15/2026 |
| Exit | NEWS CORP NEW | -597,395 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MOBILEYE GLOBAL INC call | -1,694,900 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP | -6,500,000 | -94.9% | -0.01 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC | -30,976 | -12.3% | -0.01 pp | 5/15/2026 |
| Add | ALEXANDRIA REAL ESTATE EQ IN | +401,498 | +103.4% | +0.01 pp | 5/15/2026 |
| Reduce | CARVANA CO put | -17,300 | -15.3% | -0.01 pp | 5/15/2026 |
| Exit | EMBRAER S.A. | -273,731 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HARMONIC INC | -1,710,071 | -69.4% | -0.01 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC call | -255,800 | -98.3% | -0.01 pp | 5/15/2026 |
| Add | OCUGEN INC | +8,330,775 | +154.4% | +0.01 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC | +874,259 | +200.4% | +0.01 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP | -313,835 | -47.6% | -0.01 pp | 5/15/2026 |
| Reduce | AUTOZONE INC | -5,091 | -21.5% | -0.01 pp | 5/15/2026 |
| Add | NETSKOPE INC | +2,415,823 | +729.6% | +0.01 pp | 5/15/2026 |
| Exit | SLIDE INS HLDGS INC | -896,839 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FERRARI N V | -37,224 | -24.2% | -0.01 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP put | +54,600 | +3033.3% | +0.01 pp | 5/15/2026 |
| Reduce | UIPATH INC put | -899,800 | -64.9% | -0.01 pp | 5/15/2026 |
| Add | MADRIGAL PHARMACEUTICALS INC | +33,875 | +485.5% | +0.01 pp | 5/15/2026 |
| Add | HERBALIFE LTD | +14,007,000 | +240.9% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -141,786 | Exit | -0.01 pp | 5/15/2026 |
| Add | PAYMENTUS HOLDINGS INC | +712,991 | +496.6% | +0.01 pp | 5/15/2026 |
| Reduce | EQUITY RESIDENTIAL | -271,769 | -92.6% | -0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +68,116 | +8.7% | +0.01 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC call | -411,000 | -65.1% | -0.01 pp | 5/15/2026 |
| Add | CARLYLE GROUP INC call | +552,400 | +61.5% | +0.01 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC call | -419,800 | -58.0% | -0.01 pp | 5/15/2026 |
| Add | FEDERAL SIGNAL CORP | +157,954 | +196.7% | +0.01 pp | 5/15/2026 |
| Reduce | PAYONEER GLOBAL INC | -2,665,639 | -57.0% | -0.01 pp | 5/15/2026 |
| Reduce | EXTREME NETWORKS INC | -1,003,498 | -86.3% | -0.01 pp | 5/15/2026 |
| Add | CALIX INC | +462,060 | +32.0% | +0.01 pp | 5/15/2026 |
| Add | ALIGNMENT HEALTHCARE INC | +1,270,954 | +49.5% | +0.01 pp | 5/15/2026 |
| Reduce | NETEASE COM INC | -62,160 | -16.1% | -0.01 pp | 5/15/2026 |
| Add | TEREX CORP NEW | +243,451 | +56.0% | +0.01 pp | 5/15/2026 |
| Add | ULTRAGENYX PHARMACEUTICAL IN | +891,540 | +101.2% | +0.01 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP call | -32,300 | -69.5% | -0.01 pp | 5/15/2026 |
| Reduce | IHS HOLDING LIMITED | -2,371,642 | -67.5% | -0.01 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C | -681,412 | -25.0% | -0.01 pp | 5/15/2026 |
| Exit | JOBY AVIATION INC | -1,268,914 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KIMCO REALTY CORP | -894,484 | -58.7% | -0.01 pp | 5/15/2026 |
| Reduce | XENON PHARMACEUTICALS INC | -433,271 | -68.2% | -0.01 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC call | -816,300 | -86.2% | -0.01 pp | 5/15/2026 |
| Add | INGRAM MICRO HLDG CORP | +669,190 | +120.2% | +0.01 pp | 5/15/2026 |
| Add | ISHARES INC | +133,009 | +1028.9% | +0.01 pp | 5/15/2026 |
| Add | AUTOMATIC DATA PROCESSING IN put | +91,700 | +255.4% | +0.01 pp | 5/15/2026 |
| Exit | BLACKLINE INC | -16,778,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HASBRO INC | -245,034 | -44.9% | -0.01 pp | 5/15/2026 |
| Add | SPECTRUM BRANDS HOLDINGS INC | +193,529 | +121.1% | +0.01 pp | 5/15/2026 |
| Reduce | UTZ BRANDS INC | -1,303,124 | -51.3% | -0.01 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN | -282,651 | -32.5% | -0.01 pp | 5/15/2026 |
| Add | PROPETRO HLDG CORP | +939,949 | +153.4% | +0.01 pp | 5/15/2026 |
| Add | ENDEAVOUR SILVER CORP | +1,797,470 | +77.6% | +0.01 pp | 5/15/2026 |
| Add | MISTER CAR WASH INC | +2,326,379 | +1062.9% | +0.01 pp | 5/15/2026 |
| Add | BHP BILLITON LIMITED put | +224,700 | +1605.0% | +0.01 pp | 5/15/2026 |
| Reduce | SOMNIGROUP INTERNATIONAL INC | -174,787 | -75.6% | -0.01 pp | 5/15/2026 |
| Add | PERRIGO CO PLC | +2,158,021 | +101.7% | +0.01 pp | 5/15/2026 |
| Add | EXPONENT INC | +268,008 | +106.3% | +0.01 pp | 5/15/2026 |
| Add | TEVA PHARMACEUTICAL INDS LTD call | +547,000 | +956.3% | +0.01 pp | 5/15/2026 |
| Add | QUALCOMM INC | +201,085 | +89.5% | +0.01 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND put | -13,700 | -7.0% | -0.01 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL | -229,740 | -44.7% | -0.01 pp | 5/15/2026 |
| Add | SL GREEN RLTY CORP | +445,630 | +3410.9% | +0.01 pp | 5/15/2026 |
| Add | CRISPR THERAPEUTICS AG | +346,686 | +1137.0% | +0.01 pp | 5/15/2026 |
| Add | VERTEX PHARMACEUTICALS INC put | +37,400 | +62.9% | +0.01 pp | 5/15/2026 |
| Add | ALPHATEC HLDGS INC | +583,618 | +26.2% | -0.01 pp | 5/15/2026 |
| Reduce | BROOKFIELD CORP put | -349,800 | -92.1% | -0.01 pp | 5/15/2026 |
| Reduce | CERTARA INC | -1,397,103 | -52.7% | -0.01 pp | 5/15/2026 |
| Reduce | WALKER & DUNLOP INC | -259,121 | -86.8% | -0.01 pp | 5/15/2026 |
| Add | VERTIV HOLDINGS CO put | +22,800 | +19.3% | +0.01 pp | 5/15/2026 |
| Reduce | VERALTO CORP | -139,570 | -41.6% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +66,790 | +14.7% | +0.01 pp | 5/15/2026 |
| Add | PEMBINA PIPELINE CORP | +350,725 | +544.6% | +0.01 pp | 5/15/2026 |
| Reduce | TG THERAPEUTICS INC | -553,323 | -81.9% | -0.01 pp | 5/15/2026 |
| Reduce | EASTERN BANKSHARES INC | -886,551 | -78.9% | -0.01 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +78,481 | +244.6% | +0.01 pp | 5/15/2026 |
| Reduce | HSBC HLDGS PLC | -219,024 | -41.4% | -0.01 pp | 5/15/2026 |
| Exit | ARIS MNG CORP | -988,348 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I | -80,743 | -78.6% | -0.01 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC | +846,896 | New | +0.01 pp | 5/15/2026 |
| Add | NATIONAL STORAGE AFFILIATES | +324,207 | +82.4% | +0.01 pp | 5/15/2026 |
| Add | WW GRAINGER INC | +11,485 | +27.2% | +0.01 pp | 5/15/2026 |
| Add | CYTOMX THERAPEUTICS INC. | +3,370,537 | +1163.6% | +0.01 pp | 5/15/2026 |
| New | SHARONAI HOLDINGS INC | +698,646 | New | +0.01 pp | 5/15/2026 |
| Add | CARNIVAL CORP call | +687,100 | +167.7% | +0.01 pp | 5/15/2026 |
| Add | EXELIXIS INC | +382,108 | +69.1% | +0.01 pp | 5/15/2026 |
| Add | EDGEWELL PERSONAL CARE CO | +736,990 | +4651.2% | +0.01 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN call | -113,200 | -76.8% | -0.01 pp | 5/15/2026 |
| Reduce | COMMERCE BANCSHARES INC | -262,064 | -28.8% | -0.01 pp | 5/15/2026 |
| Reduce | ASHLAND INC | -257,004 | -55.4% | -0.01 pp | 5/15/2026 |
| Add | EVERPURE INC | +343,631 | +59.6% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC call | -18,500 | -67.8% | -0.01 pp | 5/15/2026 |
| Add | COHU INC | +455,873 | +196.4% | +0.01 pp | 5/15/2026 |
| Add | INTERNATIONAL PAPER CO | +556,035 | +48.8% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR CO INC call | -140,100 | -80.9% | -0.01 pp | 5/15/2026 |
| Reduce | TOTALENERGIES SE put | -695,500 | -42.2% | -0.01 pp | 5/15/2026 |
| Add | WW GRAINGER INC put | +13,900 | +283.7% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +354,500 | +70.9% | +0.01 pp | 5/15/2026 |
| Reduce | API GROUP CORP | -406,518 | -98.4% | -0.01 pp | 5/15/2026 |
| Add | BENTLEY SYS INC | +508,635 | +66.4% | +0.01 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD | -359,897 | -76.4% | -0.01 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC put | -190,400 | -75.9% | -0.01 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN put | -244,200 | -72.8% | -0.01 pp | 5/15/2026 |
| Add | SYNCHRONY FINANCIAL call | +231,600 | +1181.6% | +0.01 pp | 5/15/2026 |
| New | ATAIBECKLEY INC | +4,364,096 | New | +0.01 pp | 5/15/2026 |
| Add | APOLLO GLOBAL MGMT INC put | +158,000 | +244.2% | +0.01 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC put | -48,600 | -13.2% | +0.01 pp | 5/15/2026 |
| Add | FEDERAL RLTY INVT TR NEW | +120,651 | +25.3% | +0.01 pp | 5/15/2026 |
| Add | V F CORP | +916,112 | +551.5% | +0.01 pp | 5/15/2026 |
| New | STOKE THERAPEUTICS INC | +472,141 | New | +0.01 pp | 5/15/2026 |
| Exit | CLEARWATER ANALYTICS HLDGS I call | -637,200 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC | -671,906 | -78.8% | -0.01 pp | 5/15/2026 |
| Reduce | LITHIUM AMERS CORP NEW | -3,426,059 | -76.3% | -0.01 pp | 5/15/2026 |
| Exit | CONFLUENT INC put | -506,800 | Exit | -0.01 pp | 5/15/2026 |
| Add | GLOBE LIFE INC | +109,938 | +253.2% | +0.01 pp | 5/15/2026 |
| Add | CLEANSPARK INC | +15,927,000 | +301.9% | +0.01 pp | 5/15/2026 |
| Add | DUTCH BROS INC put | +300,800 | +5675.5% | +0.01 pp | 5/15/2026 |
| Exit | AUTOLIV INC | -127,639 | Exit | -0.01 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC | +204,719 | +79.5% | +0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -251,650 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | THE TRADE DESK INC call | -234,900 | -36.6% | -0.01 pp | 5/15/2026 |
| Reduce | SERVISFIRST BANCSHARES INC | -210,714 | -81.2% | -0.01 pp | 5/15/2026 |
| Add | IOVANCE BIOTHERAPEUTICS INC | +2,828,760 | +43.0% | +0.01 pp | 5/15/2026 |
| Add | BANK AMERICA CORP call | +509,300 | +32.6% | +0.01 pp | 5/15/2026 |
| Add | EOG RES INC put | +89,300 | +165.4% | +0.01 pp | 5/15/2026 |
| Reduce | MACYS INC | -491,055 | -31.6% | -0.01 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC | -23,130 | -10.4% | -0.01 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -41,572 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -115,593 | -45.2% | -0.01 pp | 5/15/2026 |
| Reduce | VALVOLINE INC | -626,810 | -47.1% | -0.01 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -972,481 | Exit | -0.01 pp | 5/15/2026 |
| Add | LENDINGTREE INC | +351,700 | +2142.0% | +0.01 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -681,413 | Exit | -0.01 pp | 5/15/2026 |
| Add | COCA COLA CONS INC | +32,421 | +14.3% | +0.01 pp | 5/15/2026 |
| Add | NEXTDECADE CORP | +1,667,718 | +188.2% | +0.01 pp | 5/15/2026 |
| Reduce | JD.COM INC call | -556,600 | -30.2% | -0.01 pp | 5/15/2026 |
| Reduce | INVENTRUST PPTYS CORP | -628,155 | -32.9% | -0.01 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC call | -122,200 | -79.7% | -0.01 pp | 5/15/2026 |
| Reduce | SUNOCOCORP LLC | -72,708 | -4.7% | +0.01 pp | 5/15/2026 |
| Reduce | DYNE THERAPEUTICS INC | -745,841 | -82.5% | -0.01 pp | 5/15/2026 |
| Add | KONINKLIJKE PHILIPS N V | +540,297 | +4548.3% | +0.01 pp | 5/15/2026 |
| Add | MIRUM PHARMACEUTICALS INC | +124,302 | +50.9% | +0.01 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +309,316 | +2583.9% | +0.01 pp | 5/15/2026 |
| Exit | KORN FERRY | -223,065 | Exit | -0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD put | +90,400 | +159.2% | +0.01 pp | 5/15/2026 |
| Add | ADAPTIVE BIOTECHNOLOGIES COR | +1,063,009 | +5790.8% | +0.01 pp | 5/15/2026 |
| Reduce | REVVITY INC call | -150,000 | -88.2% | -0.01 pp | 5/15/2026 |
| Add | RALPH LAUREN CORP | +49,676 | +19.9% | +0.01 pp | 5/15/2026 |
| Add | AMENTUM HOLDINGS INC | +569,868 | +931.4% | +0.01 pp | 5/15/2026 |
| Add | RBC BEARINGS INC | +6,865 | +6.0% | +0.01 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -15,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WATERBRIDGE INFRASTRUCTURE L | -924,756 | -61.7% | -0.01 pp | 5/15/2026 |
| Reduce | NORTHERN OIL & GAS INC | -874,821 | -61.9% | -0.01 pp | 5/15/2026 |
| Add | ATLAS ENERGY SOLUTIONS INC | +581,185 | +30.9% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES INC call | -150,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RLI CORP | -227,807 | Exit | -0.01 pp | 5/15/2026 |
| Add | DENISON MINES CORP | +3,570,552 | +158.6% | +0.01 pp | 5/15/2026 |
| Reduce | WEYERHAEUSER CO | -666,986 | -28.5% | -0.01 pp | 5/15/2026 |
| Reduce | THOMSON REUTERS CORP | -96,673 | -69.3% | -0.01 pp | 5/15/2026 |
| Reduce | JACOBS SOLUTIONS INC | -109,398 | -93.5% | -0.01 pp | 5/15/2026 |
| Add | RINGCENTRAL INC | +380,200 | +817.8% | +0.01 pp | 5/15/2026 |
| Add | SHOPIFY INC put | +196,300 | +94.8% | +0.01 pp | 5/15/2026 |
| Reduce | WILLIAMS COS INC | -180,632 | -8.3% | +0.01 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP call | +22,600 | +4.1% | +0.01 pp | 5/15/2026 |
| Add | ELECTRONIC ARTS INC | +80,409 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | BURLINGTON STORES INC put | +42,500 | +248.5% | +0.01 pp | 5/15/2026 |
| Reduce | RIO TINTO PLC | -183,778 | -90.5% | -0.01 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V call | -1,706,500 | -83.5% | -0.01 pp | 5/15/2026 |
| Reduce | FOUR CORNERS PPTY TR INC | -628,936 | -84.4% | -0.01 pp | 5/15/2026 |
| Exit | STRATEGY INC | -14,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | AMERICAN AIRLINES GROUP INC call | +1,455,200 | +539.0% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +151,722 | +277.7% | +0.01 pp | 5/15/2026 |
| Add | TYLER TECHNOLOGIES INC | +54,197 | +144.4% | +0.01 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION put | +130,900 | +589.6% | +0.01 pp | 5/15/2026 |
| Reduce | M & T BK CORP | -71,855 | -74.6% | -0.01 pp | 5/15/2026 |
| Add | DUOLINGO INC | +63,502 | +23.7% | -0.01 pp | 5/15/2026 |
| Reduce | INTEL CORP call | -268,100 | -7.4% | +0.01 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -134,150 | -96.3% | -0.01 pp | 5/15/2026 |
| Add | MAGNITE INC | +1,210,713 | +5099.0% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -167,600 | -9.1% | -0.01 pp | 5/15/2026 |
| Reduce | SEA LTD put | -92,900 | -63.4% | -0.01 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC call | -62,600 | -91.5% | -0.01 pp | 5/15/2026 |
| Reduce | VENTURE GLOBAL INC | -938,716 | -28.9% | +0.01 pp | 5/15/2026 |
| Add | VNET GROUP INC | +1,724,890 | +49.6% | +0.01 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC | -378,276 | -43.8% | -0.01 pp | 5/15/2026 |
| Reduce | SHOPIFY INC | -26,986 | -10.4% | -0.01 pp | 5/15/2026 |
| Add | APA CORPORATION put | +230,300 | +93.2% | +0.01 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR | -560,671 | -98.4% | -0.01 pp | 5/15/2026 |
| Add | CHIME FINL INC | +1,481,597 | +70.5% | +0.01 pp | 5/15/2026 |
| Reduce | FEDEX CORP put | -57,200 | -62.0% | -0.01 pp | 5/15/2026 |
| Add | SANMINA CORP | +151,367 | +56.3% | +0.01 pp | 5/15/2026 |
| Add | LATTICE SEMICONDUCTOR CORP | +100,648 | +40.3% | +0.01 pp | 5/15/2026 |
| Reduce | MAXIMUS INC | -152,161 | -78.0% | -0.01 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP | +79,829 | +709.5% | +0.01 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL | -17 | -34.0% | -0.01 pp | 5/15/2026 |
| Reduce | HILLTOP HLDGS INC | -424,213 | -69.1% | -0.01 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD | -80,642 | -74.0% | -0.01 pp | 5/15/2026 |
| Add | POST HLDGS INC | +141,655 | +380.4% | +0.01 pp | 5/15/2026 |
| Add | GENERAL MILLS INC put | +411,700 | +285.1% | +0.01 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC call | -68,400 | -95.0% | -0.01 pp | 5/15/2026 |
| Reduce | IDACORP INC | -113,653 | -81.9% | -0.01 pp | 5/15/2026 |
| Add | SONY GROUP CORP call | +714,600 | +422.6% | +0.01 pp | 5/15/2026 |
| Add | TETRA TECHNOLOGIES INC DEL | +1,716,831 | +219.6% | +0.01 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC | -194,261 | -93.0% | -0.01 pp | 5/15/2026 |
| Reduce | BOEING CO | -200,388 | -98.3% | -0.01 pp | 5/15/2026 |
| Reduce | TETRA TECH INC NEW | -388,916 | -59.3% | -0.01 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC call | +620,100 | +57.8% | +0.01 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR put | +125,500 | New | +0.01 pp | 5/15/2026 |
| Exit | TAKEDA PHARMACEUTICAL CO LTD | -890,089 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC | -189,291 | -49.9% | -0.01 pp | 5/15/2026 |
| Add | DOW HLDGS INC put | +189,100 | +58.0% | +0.01 pp | 5/15/2026 |
| New | NEXTERA ENERGY INC | +244,921 | New | +0.01 pp | 5/15/2026 |
| Reduce | AFLAC INC | -123,183 | -23.2% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -81,799 | -82.5% | -0.01 pp | 5/15/2026 |
| Reduce | VALE S A | -2,378,363 | -28.4% | -0.01 pp | 5/15/2026 |
| Add | STMICROELECTRONICS N V put | +215,100 | +29.3% | +0.01 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC | -1,816,921 | -98.1% | -0.01 pp | 5/15/2026 |
| Reduce | ELEMENT SOLUTIONS INC | -738,325 | -58.9% | -0.01 pp | 5/15/2026 |
| New | COPART INC put | +412,400 | New | +0.01 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +229,743 | New | +0.01 pp | 5/15/2026 |
| Add | AMPHENOL CORP call | +112,400 | +178.7% | +0.01 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL call | +35,800 | +23.9% | +0.01 pp | 5/15/2026 |
| New | KARBON CAP PARTNERS CORP | +1,354,985 | New | +0.01 pp | 5/15/2026 |
| New | INGERSOLL RAND INC call | +170,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | NASDAQ INC | -104,286 | -26.8% | -0.01 pp | 5/15/2026 |
| Reduce | RITHM CAPITAL CORP | -1,193,568 | -74.5% | -0.01 pp | 5/15/2026 |
| Add | CIPHER DIGITAL INC | +1,280,907 | +82.4% | +0.01 pp | 5/15/2026 |
| Add | ROBLOX CORP put | +271,400 | +367.8% | +0.01 pp | 5/15/2026 |
| New | BLEICHROEDER ACQUISITI CORP | +1,350,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC call | -104,100 | -59.9% | -0.01 pp | 5/15/2026 |
| New | SUPER MICRO COMPUTER INC | +15,500,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL | -8,424 | -39.0% | -0.01 pp | 5/15/2026 |
| Add | GE AEROSPACE call | +55,500 | +59.3% | +0.01 pp | 5/15/2026 |
| Add | APA CORPORATION | +286,471 | +403.8% | +0.01 pp | 5/15/2026 |
| Reduce | SILA REALTY TRUST INC | -578,321 | -77.1% | -0.01 pp | 5/15/2026 |
| Reduce | HERSHEY CO put | -74,500 | -92.2% | -0.01 pp | 5/15/2026 |
| Add | PRESTIGE CONSMR HEALTHCARE I | +227,182 | +730.5% | +0.01 pp | 5/15/2026 |
| Reduce | KEMPER CORP | -57,622 | -4.9% | -0.01 pp | 5/15/2026 |
| Reduce | STEEL DYNAMICS INC | -79,283 | -93.6% | -0.01 pp | 5/15/2026 |
| Reduce | PEOPLES BANCORP INC | -447,758 | -94.8% | -0.01 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP call | -107,900 | -68.6% | -0.01 pp | 5/15/2026 |
| Reduce | RUSH STREET INTERACTIVE INC | -734,015 | -65.8% | -0.01 pp | 5/15/2026 |
| Add | OSHKOSH CORP | +63,295 | +33.8% | +0.01 pp | 5/15/2026 |
| Reduce | DAVE INC | -51,340 | -55.0% | -0.01 pp | 5/15/2026 |
| Reduce | WESTAMERICA BANCORPORATION | -283,808 | -83.5% | -0.01 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD call | +258,600 | +11.9% | -0.01 pp | 5/15/2026 |
| Add | TALOS ENERGY INC | +742,854 | +217.7% | +0.01 pp | 5/15/2026 |
| Reduce | AMN HEALTHCARE SVCS INC | -1,008,638 | -50.3% | -0.01 pp | 5/15/2026 |
| Add | WOLFSPEED INC | +819,326 | +1496.8% | +0.01 pp | 5/15/2026 |
| Add | CSX CORP | +262,745 | +50.2% | +0.01 pp | 5/15/2026 |
| New | KARMAN HLDGS INC | +165,613 | New | +0.01 pp | 5/15/2026 |
| Reduce | EVOLV TECHNOLOGIES HLDNGS IN | -1,708,288 | -66.3% | -0.01 pp | 5/15/2026 |
| Reduce | AMDOCS LTD | -159,596 | -88.4% | -0.01 pp | 5/15/2026 |
| Exit | SMURFIT WESTROCK PLC | -340,034 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROLLINS INC | -218,798 | Exit | -0.01 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD put | +71,900 | +826.4% | +0.01 pp | 5/15/2026 |
| New | JANUS LIVING INC | +556,556 | New | +0.01 pp | 5/15/2026 |
| New | PENNYMAC FINL SVCS INC NEW call | +150,000 | New | +0.01 pp | 5/15/2026 |
| Add | LLOYDS BANKING GROUP PLC | +2,797,559 | +78.2% | +0.01 pp | 5/15/2026 |
| Add | CAE INC | +511,157 | +1058.7% | +0.01 pp | 5/15/2026 |
| Add | PROCEPT BIOROBOTICS CORP | +622,321 | +162.4% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -242,200 | Exit | -0.01 pp | 5/15/2026 |
| Add | AIR PRODUCTS AND CHEMICALS I put | +43,400 | +394.5% | +0.01 pp | 5/15/2026 |
| Add | DOORDASH INC put | +8,900 | +4.7% | -0.01 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW | -14,389 | -1.4% | +0.01 pp | 5/15/2026 |
| Reduce | CHEFS WHSE INC | -207,789 | -82.7% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -154,683 | -21.5% | -0.01 pp | 5/15/2026 |
| Reduce | CIRCLE INTERNET GROUP INC put | -178,100 | -73.2% | -0.01 pp | 5/15/2026 |
| New | PRAETORIAN ACQUISITION CORP | +1,320,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | ANAPTYSBIO INC | -337,999 | -41.5% | -0.01 pp | 5/15/2026 |
| New | KENSINGTON CAP ACQUIST CORP | +1,300,000 | New | +0.01 pp | 5/15/2026 |
| Add | PERSPECTIVE THERAPEUTICS INC | +2,640,266 | +187.7% | +0.01 pp | 5/15/2026 |
| Add | CINTAS CORP | +39,508 | +3.8% | -0.01 pp | 5/15/2026 |
| Add | FORMFACTOR INC | +98,568 | +119.7% | +0.01 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR call | +116,800 | New | +0.01 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC | -687 | -0.7% | +0.01 pp | 5/15/2026 |
| Reduce | ESPERION THERAPEUTICS INC NE | -3,327,929 | -84.6% | -0.01 pp | 5/15/2026 |
| New | HOST HOTELS & RESORTS INC | +672,663 | New | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -330,000 | -42.3% | -0.01 pp | 5/15/2026 |
| Reduce | STELLAR BANCORP INC | -522,876 | -47.0% | -0.01 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC | -11,300,000 | -85.0% | -0.01 pp | 5/15/2026 |
| Exit | ASSURED GUARANTY LTD | -142,761 | Exit | -0.01 pp | 5/15/2026 |
| Add | CHEWY INC | +943,142 | +45.1% | +0.01 pp | 5/15/2026 |
| Add | POOL CORP | +109,310 | +31.0% | 0.00 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC call | -800,000 | -64.0% | -0.01 pp | 5/15/2026 |
| Reduce | WIPRO LTD | -4,228,350 | -79.4% | -0.01 pp | 5/15/2026 |
| Add | ENSIGN GROUP INC | +63,166 | +4112.4% | +0.01 pp | 5/15/2026 |
| Reduce | SCHRODINGER INC | -561,336 | -57.4% | -0.01 pp | 5/15/2026 |
| Add | ENOVA INTL INC | +95,621 | +874.0% | +0.01 pp | 5/15/2026 |
| Add | MANNKIND CORP | +5,878,182 | +1146.4% | +0.01 pp | 5/15/2026 |
| Exit | VARONIS SYS INC call | -388,500 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ASCENDIS PHARMA A/S | -73,302 | -27.9% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -211,466 | Exit | -0.01 pp | 5/15/2026 |
| Add | NOV INC | +224,443 | +8.4% | +0.01 pp | 5/15/2026 |
| Reduce | PITNEY BOWES INC | -1,258,260 | -47.8% | -0.01 pp | 5/15/2026 |
| Reduce | CENCORA INC call | -35,600 | -57.9% | -0.01 pp | 5/15/2026 |
| Add | REGENERON PHARMACEUTICALS put | +16,300 | +65.2% | +0.01 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC | -427,223 | -52.6% | -0.01 pp | 5/15/2026 |
| Add | VIPER ENERGY INC | +179,210 | +35.8% | +0.01 pp | 5/15/2026 |
| Add | NEWMONT CORP | +101,147 | +52.2% | +0.01 pp | 5/15/2026 |
| Reduce | OLD REP INTL CORP | -266,862 | -79.9% | -0.01 pp | 5/15/2026 |
| Add | KIMBELL RTY PARTNERS LP | +837,843 | +528.0% | +0.01 pp | 5/15/2026 |
| Reduce | SUN LIFE FINANCIAL INC. put | -150,000 | -40.0% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR put | -50,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +1,882,178 | +127.1% | +0.01 pp | 5/15/2026 |
| Add | STARWOOD PPTY TR INC | +12,500,000 | +52.1% | +0.01 pp | 5/15/2026 |
| Add | SENSIENT TECHNOLOGIES CORP | +145,336 | +2132.6% | +0.01 pp | 5/15/2026 |
| Reduce | THE REALREAL INC | -613,588 | -59.2% | -0.01 pp | 5/15/2026 |
| Reduce | RESIDEO TECHNOLOGIES INC | -355,341 | -98.2% | -0.01 pp | 5/15/2026 |
| Reduce | DYNATRACE INC | -66,206 | -4.2% | -0.01 pp | 5/15/2026 |
| Exit | AXOS FINANCIAL INC | -144,837 | Exit | -0.01 pp | 5/15/2026 |
| Add | ZSCALER INC put | +107,000 | +354.3% | +0.01 pp | 5/15/2026 |
| Add | SATELLOGIC INC | +1,525,453 | +131.4% | +0.01 pp | 5/15/2026 |
| Reduce | FLUOR CORP | -12,500,000 | -38.5% | -0.01 pp | 5/15/2026 |
| Reduce | REDDIT INC | -31,799 | -37.2% | -0.01 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C call | -515,900 | -88.7% | -0.01 pp | 5/15/2026 |
| Add | INCYTE CORP | +133,526 | +339.0% | +0.01 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC | -1,216,654 | -19.3% | -0.01 pp | 5/15/2026 |
| Reduce | EXELON CORP | -289,422 | -85.7% | -0.01 pp | 5/15/2026 |
| Add | NEXTNAV INC | +789,418 | +143.9% | +0.01 pp | 5/15/2026 |
| Add | TRANSMEDICS GROUP INC | +157,049 | +105.4% | +0.01 pp | 5/15/2026 |
| Add | MICROCHIP TECHNOLOGY INC. put | +189,400 | +291.8% | +0.01 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +218,164 | +1029.0% | +0.01 pp | 5/15/2026 |
| Add | SIGNET JEWELERS LIMITED | +144,046 | +312.6% | +0.01 pp | 5/15/2026 |
| Reduce | LIBERTY GLOBAL LTD | -1,181,981 | -55.0% | -0.01 pp | 5/15/2026 |
| New | ARK ETF TR put | +181,200 | New | +0.01 pp | 5/15/2026 |
| Reduce | AMPLITUDE INC | -220,907 | -9.8% | -0.01 pp | 5/15/2026 |
| Reduce | COMPASS THERAPEUTICS INC | -2,263,066 | -72.8% | -0.01 pp | 5/15/2026 |
| Reduce | PENUMBRA INC call | -42,000 | -46.7% | -0.01 pp | 5/15/2026 |
| New | DAMORA THERAPEUTICS INC | +471,646 | New | +0.01 pp | 5/15/2026 |
| Reduce | PARAMOUNT SKYDANCE CORP put | -806,800 | -71.6% | -0.01 pp | 5/15/2026 |
| Add | SHARPLINK INC | +3,142,465 | +97.0% | 0.00 pp | 5/15/2026 |
| Add | UNION PAC CORP | +44,454 | +35.5% | 0.00 pp | 5/15/2026 |
| Reduce | COHEN & STEERS INC | -193,386 | -44.1% | -0.01 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO | -158,947 | -22.2% | -0.01 pp | 5/15/2026 |
| Add | STIFEL FINL CORP | +271,036 | +176.5% | 0.00 pp | 5/15/2026 |
| Add | DANAHER CORP DEL put | +81,400 | +97.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN EAGLE OUTFITTERS IN | +980,564 | +224.5% | +0.01 pp | 5/15/2026 |
| New | SPYGLASS PHARMA INC | +468,794 | New | +0.01 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC put | -132,100 | Exit | -0.01 pp | 5/15/2026 |
| Add | NCR ATLEOS CORPORATION | +247,430 | +100.1% | +0.01 pp | 5/15/2026 |
| Add | HALLIBURTON CO call | +181,600 | +38.6% | 0.00 pp | 5/15/2026 |
| Exit | PEMBINA PIPELINE CORP put | -232,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | WAYFAIR INC | +237,735 | +104.0% | 0.00 pp | 5/15/2026 |
| Reduce | TASEKO MINES LTD | -2,278,833 | -69.3% | -0.01 pp | 5/15/2026 |
| Reduce | OPTIMUM COMMUNICATIONS INC | -5,311,249 | -35.8% | -0.01 pp | 5/15/2026 |
| Reduce | INTEGER HLDGS CORP | -210,813 | -31.1% | -0.01 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC | +11,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC | +2,002,947 | +355.0% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL SOUTHWEST CORP | +11,118,000 | +50.9% | 0.00 pp | 5/15/2026 |
| Reduce | ENERFLEX LTD | -839,337 | -83.5% | -0.01 pp | 5/15/2026 |
| Reduce | CARTERS INC | -401,545 | -57.2% | -0.01 pp | 5/15/2026 |
| Reduce | NIKE INC | -45,785 | -5.2% | -0.01 pp | 5/15/2026 |
| Exit | GENERAL PURP ACQUISITION COR | -1,200,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NIO INC | -13,250,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | DEUTSCHE BK AG put | +517,600 | +420.8% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL | -121,264 | -46.2% | -0.01 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC | +57,703 | +82.7% | 0.00 pp | 5/15/2026 |
| Reduce | QUALYS INC | -9,940 | -4.1% | -0.01 pp | 5/15/2026 |
| Reduce | HARMONY GOLD MNG LTD | -354,153 | -24.8% | -0.01 pp | 5/15/2026 |
| Reduce | ERMENEGILDO ZEGNA N V | -1,162,324 | -97.8% | -0.01 pp | 5/15/2026 |
| Add | CHUBB LTD SWITZ | +32,490 | +34.6% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP call | +137,400 | +79.3% | 0.00 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC call | +79,100 | +78.1% | 0.00 pp | 5/15/2026 |
| Add | DEUTSCHE BK AG call | +512,200 | +420.5% | 0.00 pp | 5/15/2026 |
| Add | AT&T INC call | +371,700 | +147.0% | 0.00 pp | 5/15/2026 |
| Reduce | SIMMONS FIRST NATL CORP | -641,780 | -58.3% | -0.01 pp | 5/15/2026 |
| Reduce | GLOBAL BUSINESS TRAVEL GROUP | -1,495,535 | -89.1% | 0.00 pp | 5/15/2026 |
| New | HCM IV ACQUISITION CORP | +1,178,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | EVERUS CONSTR GROUP | -76,761 | -12.0% | 0.00 pp | 5/15/2026 |
| New | GIGCAPITAL9 CORP | +1,175,000 | New | 0.00 pp | 5/15/2026 |
| New | IREN LIMITED call | +344,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC | -10,500,000 | -92.9% | 0.00 pp | 5/15/2026 |
| Add | STRATEGY INC | +13,764,000 | +82.9% | 0.00 pp | 5/15/2026 |
| Exit | HECLA MNG CO put | -614,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELEDYNE TECHNOLOGIES INC | +18,496 | +308.0% | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I | +165,738 | +3393.5% | 0.00 pp | 5/15/2026 |
| Exit | JD.COM INC | -408,989 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ASML HLDG NV call | -1,100 | -2.1% | 0.00 pp | 5/15/2026 |
| Reduce | CRINETICS PHARMACEUTICALS IN | -237,967 | -79.2% | 0.00 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION | -294,330 | Exit | 0.00 pp | 5/15/2026 |
| Add | UR-ENERGY INC | +7,837,222 | +3848.7% | 0.00 pp | 5/15/2026 |
| Exit | SERVICE CORP INTL | -149,931 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT put | -86,900 | -57.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -382,190 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -8,500,000 | -26.2% | -0.01 pp | 5/15/2026 |
| Reduce | HERCULES CAPITAL INC | -407,316 | -29.3% | 0.00 pp | 5/15/2026 |
| Add | ZIM INTEGRATED SHIPPING SERV | +418,229 | +337.8% | 0.00 pp | 5/15/2026 |
| New | WIX COM LTD put | +129,200 | New | 0.00 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC call | +45,900 | +139.5% | 0.00 pp | 5/15/2026 |
| Reduce | CELESTICA INC call | -37,700 | -55.3% | 0.00 pp | 5/15/2026 |
| Reduce | VIRIDIAN THERAPEUTICS INC | -319,530 | -69.4% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMERICA INC | -39,396 | -18.6% | -0.01 pp | 5/15/2026 |
| Add | GDS HLDGS LTD | +202,030 | +32.3% | 0.00 pp | 5/15/2026 |
| Add | SALESFORCE INC call | +293,000 | +53.1% | 0.00 pp | 5/15/2026 |
| Exit | TERAWULF INC put | -1,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC put | -405,400 | -84.0% | 0.00 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP | -2,466,306 | -55.5% | 0.00 pp | 5/15/2026 |
| Add | TRAVEL PLUS LEISURE CO | +167,356 | +221.5% | 0.00 pp | 5/15/2026 |
| Add | GAMESTOP CORP put | +494,700 | +2198.7% | 0.00 pp | 5/15/2026 |
| Add | SLB LIMITED call | +171,500 | +84.9% | 0.00 pp | 5/15/2026 |
| Reduce | LCI INDS | -94,309 | -97.6% | 0.00 pp | 5/15/2026 |
| New | CORE SCIENTIFIC INC NEW call | +763,800 | New | 0.00 pp | 5/15/2026 |
| Add | CANADIAN NAT RES LTD MED TER | +183,096 | +109.0% | 0.00 pp | 5/15/2026 |
| Reduce | ASSOCIATED BANC-CORP | -445,142 | -47.0% | 0.00 pp | 5/15/2026 |
| Reduce | GROUPON INC | -579,482 | -73.2% | 0.00 pp | 5/15/2026 |
| New | AVERIN CAP ACQUISITION CORP | +1,140,978 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRUNSWICK CORP | -148,595 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC call | -13,800 | -9.7% | 0.00 pp | 5/15/2026 |
| Add | TOYOTA MOTOR CORP put | +57,500 | +98.8% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +170,200 | +27.3% | 0.00 pp | 5/15/2026 |
| Add | OLLIES BARGAIN OUTLET HLDGS | +9,347 | +1.3% | -0.01 pp | 5/15/2026 |
| Add | MINERALYS THERAPEUTICS INC | +446,635 | +568.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -108,660 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | ENTEGRIS INC | -139,177 | -92.7% | 0.00 pp | 5/15/2026 |
| Add | ENVIRI CORP | +572,869 | +844.0% | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC | -13,275,000 | -89.8% | 0.00 pp | 5/15/2026 |
| Reduce | LAUREATE ED INC | -339,993 | -78.2% | 0.00 pp | 5/15/2026 |
| Reduce | RIGEL PHARMACEUTICALS INC | -167,050 | -38.7% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHT MINDS BIOSCIENCES INC | -141,605 | -72.8% | 0.00 pp | 5/15/2026 |
| Exit | PRINCIPAL FINANCIAL GROUP IN | -128,297 | Exit | 0.00 pp | 5/15/2026 |
| Add | PALVELLA THERAPEUTICS INC NE | +90,166 | +2591.0% | 0.00 pp | 5/15/2026 |
| Exit | OLD DOMINION FREIGHT LINE IN put | -72,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | WERNER ENTERPRISES INC | +390,362 | +88.2% | 0.00 pp | 5/15/2026 |
| Exit | ASPEN INSURANCE HOLDINGS LTD | -302,282 | Exit | 0.00 pp | 5/15/2026 |
| Add | PACS GROUP INC | +354,207 | +1230.1% | 0.00 pp | 5/15/2026 |
| Reduce | MYRIAD GENETICS INC | -31,341 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | WINTRUST FINL CORP | -75,653 | -9.8% | -0.01 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY call | +108,500 | +36.9% | 0.00 pp | 5/15/2026 |
| Add | BOSTON BEER INC | +39,733 | +69.9% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL BANCSHARES COR | +158,823 | +28.7% | 0.00 pp | 5/15/2026 |
| New | PAYCOM SOFTWARE INC call | +91,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC | -965,143 | -83.5% | 0.00 pp | 5/15/2026 |
| Add | BARRICK MNG CORP | +699,112 | +11.1% | 0.00 pp | 5/15/2026 |
| Add | SOFI TECHNOLOGIES INC call | +1,001,300 | +216.5% | 0.00 pp | 5/15/2026 |
| Add | ARS PHARMACEUTICALS INC | +2,814,513 | +88.8% | 0.00 pp | 5/15/2026 |
| Reduce | UWM HOLDINGS CORPORATION | -2,148,018 | -48.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -178,900 | -11.2% | -0.01 pp | 5/15/2026 |
| Reduce | UBS GROUP AG put | -160,500 | -24.1% | 0.00 pp | 5/15/2026 |
| Add | ENERGIZER HLDGS INC | +770,952 | +169.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +90,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | WOODSIDE ENERGY GROUP LTD | -718,520 | -97.7% | 0.00 pp | 5/15/2026 |
| Reduce | SWEETGREEN INC | -781,891 | -17.5% | 0.00 pp | 5/15/2026 |
| Reduce | RITHM CAPITAL CORP put | -986,600 | -82.1% | 0.00 pp | 5/15/2026 |
| Reduce | GOSSAMER BIO INC | -3,396,870 | -94.8% | 0.00 pp | 5/15/2026 |
| Reduce | COUPANG INC call | -445,100 | -79.2% | 0.00 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO | +47,354 | +2.6% | 0.00 pp | 5/15/2026 |
| Reduce | HUBSPOT INC put | -21,100 | -56.6% | 0.00 pp | 5/15/2026 |
| Add | UNION PAC CORP put | +40,300 | +36.8% | 0.00 pp | 5/15/2026 |
| Add | UNITED RENTALS INC put | +17,600 | +78.6% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -129,092 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOWNEBANK PORTSMOUTH VA | -329,249 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR put | -400,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CME GROUP INC call | +36,800 | +836.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -115,836 | -44.2% | 0.00 pp | 5/15/2026 |
| Reduce | UGI CORP NEW | -281,894 | -41.8% | 0.00 pp | 5/15/2026 |
| Add | I-80 GOLD CORP | +7,107,663 | +307.7% | 0.00 pp | 5/15/2026 |
| Reduce | PRUDENTIAL FINL INC call | -94,300 | -84.0% | 0.00 pp | 5/15/2026 |
| Reduce | BROADSTONE NET LEASE INC | -631,527 | -91.4% | 0.00 pp | 5/15/2026 |
| Reduce | SYNAPTICS INC | -10,321,000 | -96.3% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE INC | +627,285 | +84.0% | 0.00 pp | 5/15/2026 |
| Add | COGNIZANT TECHNOLOGY SOLUTIO call | +198,500 | +334.2% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER put | -299,500 | -66.6% | 0.00 pp | 5/15/2026 |
| Add | CBIZ INC | +433,043 | +1370.2% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO CIBEST SA | -180,405 | -73.1% | 0.00 pp | 5/15/2026 |
| Add | JABIL INC | +33,630 | +65.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. put | -274,200 | -31.3% | 0.00 pp | 5/15/2026 |
| Add | BIOGEN INC put | +57,200 | +122.5% | 0.00 pp | 5/15/2026 |
| Reduce | HALLADOR ENERGY COMPANY | -560,530 | -92.0% | 0.00 pp | 5/15/2026 |
| New | SUN CTRY AIRLS HLDGS INC | +652,924 | New | 0.00 pp | 5/15/2026 |
| Add | MAGNOLIA OIL & GAS CORP | +227,489 | +61.2% | 0.00 pp | 5/15/2026 |
| Exit | NOVANTA INC | -90,441 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +124,539 | +190.0% | 0.00 pp | 5/15/2026 |
| Add | STANDARDAERO INC | +496,722 | +67.8% | 0.00 pp | 5/15/2026 |
| Add | ALAMOS GOLD INC | +202,167 | +67.2% | 0.00 pp | 5/15/2026 |
| Reduce | BOYD GAMING CORP | -119,496 | -39.8% | 0.00 pp | 5/15/2026 |
| Add | PROTARA THERAPEUTICS INC | +2,077,906 | +275.8% | 0.00 pp | 5/15/2026 |
| Add | ASTRONICS CORP | +2,300,000 | +31.9% | 0.00 pp | 5/15/2026 |
| Add | ADVANCE AUTO PARTS INC | +188,296 | +327.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCE LAUNDRY HLDGS INC | -536,605 | -48.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC | -80,514 | -73.0% | 0.00 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC | +9,000,000 | +45.2% | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC | -357,083 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | BITFARMS LTD | -4,078,721 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | ODDITY TECH LTD | -10,076 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | SONIC AUTOMOTIVE INC | -178,053 | -77.4% | 0.00 pp | 5/15/2026 |
| Add | IMMUNITYBIO INC | +1,301,816 | +1099.2% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC call | +316,100 | +260.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHEESECAKE FACTORY INC | -234,196 | -45.7% | 0.00 pp | 5/15/2026 |
| Add | M/I HOMES INC | +106,284 | +24.5% | 0.00 pp | 5/15/2026 |
| Reduce | PHILLIPS EDISON & CO INC | -304,583 | -72.3% | 0.00 pp | 5/15/2026 |
| Add | J & J SNACK FOODS CORP | +135,671 | +1094.4% | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD BUSINESS CORP | -295,351 | Exit | 0.00 pp | 5/15/2026 |
| New | GSK PLC put | +191,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC put | -27,600 | -10.6% | 0.00 pp | 5/15/2026 |
| Exit | TELADOC HEALTH INC | -1,510,686 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONTINEUM THERAPEUTICS INC | +704,762 | +84.8% | 0.00 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC call | +237,000 | +35.7% | 0.00 pp | 5/15/2026 |
| Add | V2X INC | +149,209 | +636.3% | 0.00 pp | 5/15/2026 |
| Add | ADC THERAPEUTICS SA | +2,790,725 | +849.7% | 0.00 pp | 5/15/2026 |
| Reduce | FERMI INC | -1,299,656 | -95.6% | 0.00 pp | 5/15/2026 |
| Add | RAYONIER INC | +564,470 | +51.5% | 0.00 pp | 5/15/2026 |
| Reduce | LINEAGE INC | -276,519 | -43.2% | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC | -27,308 | -0.9% | -0.01 pp | 5/15/2026 |
| Add | VORNADO RLTY TR | +492,921 | +153.5% | 0.00 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN call | -23,100 | -21.6% | 0.00 pp | 5/15/2026 |
| Add | TERRENO RLTY CORP | +168,744 | +572.9% | 0.00 pp | 5/15/2026 |
| Add | UNITED MICROELECTRONICS CORP | +1,074,730 | +154.5% | 0.00 pp | 5/15/2026 |
| Exit | HAEMONETICS CORP MASS | -10,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SMITH & NEPHEW PLC | -316,883 | -93.9% | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP put | -199,200 | -17.7% | 0.00 pp | 5/15/2026 |
| Add | SAB BIOTHERAPEUTICS INC | +2,708,607 | +835.8% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH HEALTH COS INC | -1,399,382 | -76.2% | 0.00 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC | +10,000,000 | +19.9% | 0.00 pp | 5/15/2026 |
| Reduce | THE TRADE DESK INC put | -242,000 | -76.0% | 0.00 pp | 5/15/2026 |
| Reduce | WSFS FINL CORP | -194,996 | -82.6% | 0.00 pp | 5/15/2026 |
| Add | ASBURY AUTOMOTIVE GROUP INC | +56,123 | +337.6% | 0.00 pp | 5/15/2026 |
| Add | UPWORK INC | +984,915 | +1950.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST put | -8,800 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | TURNING PT BRANDS INC | +120,068 | +3202.7% | 0.00 pp | 5/15/2026 |
| Add | ENOVIX CORPORATION | +2,026,634 | +2186.8% | 0.00 pp | 5/15/2026 |
| Add | DIVERSIFIED ENERGY CO | +573,355 | +574.6% | 0.00 pp | 5/15/2026 |
| Reduce | HANOVER INS GROUP INC | -50,198 | -29.7% | 0.00 pp | 5/15/2026 |
| Add | NAVITAS SEMICONDUCTOR CORP | +1,146,861 | +802.4% | 0.00 pp | 5/15/2026 |
| Exit | SAFEGUARD ACQUISITION CORP | -1,020,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC | -58,893 | -47.5% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC | +100,891 | +7326.9% | 0.00 pp | 5/15/2026 |
| Reduce | INMODE LTD | -616,901 | -34.7% | 0.00 pp | 5/15/2026 |
| Add | MARKETAXESS HLDGS INC call | +67,000 | +130.9% | 0.00 pp | 5/15/2026 |
| Add | C3 AI INC | +1,827,327 | +178.9% | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD BUSINESS CORP | +322,746 | New | 0.00 pp | 5/15/2026 |
| Reduce | DATADOG INC call | -33,200 | -9.5% | 0.00 pp | 5/15/2026 |
| Reduce | PERDOCEO ED CORP | -383,441 | -73.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC put | -95,400 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | UNITED CMNTY BKS BLAIRSVLE G | +322,080 | +623.6% | 0.00 pp | 5/15/2026 |
| Add | PHATHOM PHARMACEUTICALS INC | +1,940,729 | +93.2% | 0.00 pp | 5/15/2026 |
| Exit | PENGUIN SOLUTIONS INC | -9,900,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRONTIER GROUP HLDGS INC | -2,080,282 | -88.1% | 0.00 pp | 5/15/2026 |
| New | INFLECTION PT ACQUISIT CORP | +1,000,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERIPRISE FINL INC call | -20,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | PATRICK INDS INC | +5,250,000 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | DXC TECHNOLOGY CO | +878,816 | +183.4% | 0.00 pp | 5/15/2026 |
| Exit | ZYMEWORKS INC | -381,621 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELANCO ANIMAL HEALTH INC call | -443,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AURINIA PHARMACEUTICALS INC | -621,137 | -84.1% | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL PLC | -259,384 | -35.4% | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC | -121,473 | -42.0% | 0.00 pp | 5/15/2026 |
| Exit | NVENT ELECTRIC PLC call | -98,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC | +7,856,000 | +118.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALBANY INTL CORP | -202,396 | -51.8% | 0.00 pp | 5/15/2026 |
| Add | THERMON GROUP HLDGS INC | +192,677 | +971.7% | 0.00 pp | 5/15/2026 |
| Exit | PONY AI INC | -687,817 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JAMES HARDIE INDS PLC | -186,384 | -5.2% | 0.00 pp | 5/15/2026 |
| Add | INVESCO QQQ TR | +21,134 | +3.5% | -0.01 pp | 5/15/2026 |
| New | NEOGENOMICS INC | +10,863,000 | New | 0.00 pp | 5/15/2026 |
| Add | CENTURY THERAPEUTICS INC | +4,056,676 | +664.6% | 0.00 pp | 5/15/2026 |
| Add | NOKIA CORP put | +964,400 | +69.5% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP put | -95,800 | -61.6% | 0.00 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR put | -25,900 | -31.6% | 0.00 pp | 5/15/2026 |
| New | IDEA ACQUISITION CORP | +1,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | BOOZ ALLEN HAMILTON HLDG COR | +137,295 | +107.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEKTAR THERAPEUTICS | -49,798 | -11.0% | 0.00 pp | 5/15/2026 |
| Add | CABALETTA BIO INC | +3,166,369 | +115.7% | 0.00 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC | -12,200,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | NORTHERN OIL & GAS INC | +8,790,000 | +676.2% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE INDL PPTYS INC | -210,012 | -84.0% | 0.00 pp | 5/15/2026 |
| New | COCA-COLA FEMSA SAB DE CV | +100,739 | New | 0.00 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV put | +87,900 | +119.8% | 0.00 pp | 5/15/2026 |
| Reduce | AQUESTIVE THERAPEUTICS INC | -1,509,518 | -98.3% | 0.00 pp | 5/15/2026 |
| Reduce | GATES INDL CORP PLC | -465,711 | -73.1% | 0.00 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC | -5,665,000 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | VISTANCE NETWORKS INC put | -540,000 | -76.6% | 0.00 pp | 5/15/2026 |
| Reduce | TC ENERGY CORP | -265,195 | -29.3% | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON call | -149,200 | -20.9% | 0.00 pp | 5/15/2026 |
| Reduce | AGIOS PHARMACEUTICALS INC | -366,123 | -91.9% | 0.00 pp | 5/15/2026 |
| Reduce | RAPID7 INC | -42,730 | -4.4% | 0.00 pp | 5/15/2026 |
| Exit | SIGMA LITHIUM CORPORATION put | -738,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW call | -119,100 | -21.4% | 0.00 pp | 5/15/2026 |
| Reduce | OLEMA PHARMACEUTICALS INC | -315,555 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | NEW ORIENTAL ED & TECHNOLOGY | +168,723 | +150.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRIP COM GROUP LTD | -101,914 | -48.5% | 0.00 pp | 5/15/2026 |
| Exit | CENTRUS ENERGY CORP | -39,973 | Exit | 0.00 pp | 5/15/2026 |
| Add | LOGITECH INTL S A | +121,349 | +81.4% | 0.00 pp | 5/15/2026 |
| Add | HERTZ GLOBAL HLDGS INC put | +2,205,600 | +246.4% | 0.00 pp | 5/15/2026 |
| Add | SYNOPSYS INC | +25,106 | +702.3% | 0.00 pp | 5/15/2026 |
| Add | WORLD KINECT CORPORATION | +423,113 | +207.8% | 0.00 pp | 5/15/2026 |
| Add | ONDAS INC | +1,406,419 | +33.4% | 0.00 pp | 5/15/2026 |
| Reduce | ADIENT PLC | -514,705 | -73.4% | 0.00 pp | 5/15/2026 |
| Add | CHOICE HOTELS INTL INC | +84,684 | +77.0% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -381,847 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE | -451,544 | -60.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARES CAPITAL CORP | -426,580 | -48.0% | 0.00 pp | 5/15/2026 |
| Reduce | TENABLE HLDGS INC | -248,190 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC call | -5,500 | -2.3% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS call | +55,000 | +12.9% | 0.00 pp | 5/15/2026 |
| Add | ALLIANT ENERGY CORP | +126,867 | +165.8% | 0.00 pp | 5/15/2026 |
| Reduce | GALIANO GOLD INC | -3,777,222 | -78.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORTHOFIX MED INC | -374,367 | -26.0% | 0.00 pp | 5/15/2026 |
| New | DAVE & BUSTERS ENTMT INC | +887,207 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC | -10,000,000 | -57.1% | 0.00 pp | 5/15/2026 |
| Add | INTERCONTINENTAL HOTELS GROU | +77,024 | +82.9% | 0.00 pp | 5/15/2026 |
| Exit | HARVARD AVE ACQUISITION CORP | -950,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRUIST FINL CORP | +227,539 | +83.2% | 0.00 pp | 5/15/2026 |
| Add | PENTAIR PLC | +182,824 | +49.0% | 0.00 pp | 5/15/2026 |
| New | M EVO GBL ACQUISITION CORP I | +954,475 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALCOA CORP call | -200,800 | -70.2% | 0.00 pp | 5/15/2026 |
| Add | PG&E CORP call | +527,100 | +284.6% | 0.00 pp | 5/15/2026 |
| Add | DILLARDS INC | +18,603 | +57.1% | 0.00 pp | 5/15/2026 |
| Add | PAGSEGURO DIGITAL LTD | +901,688 | +69.9% | 0.00 pp | 5/15/2026 |
| New | KPET ULTRA PACELINE CORP | +952,500 | New | 0.00 pp | 5/15/2026 |
| Add | KLAVIYO INC | +647,733 | +38.1% | 0.00 pp | 5/15/2026 |
| New | HARVARD AVE ACQUISITION CORP | +950,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | RXSIGHT INC | -69,579 | -3.3% | 0.00 pp | 5/15/2026 |
| Add | EXLSERVICE HLDGS INC | +844,005 | +62.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK INC put | -5,000 | -11.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -451,650 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZETA GLOBAL HOLDINGS CORP | +655,440 | +302.3% | 0.00 pp | 5/15/2026 |
| Reduce | CMB.TECH NV | -1,136,769 | -69.5% | 0.00 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP put | -303,500 | -23.3% | 0.00 pp | 5/15/2026 |
| Add | SANOFI SA call | +195,900 | +612.2% | 0.00 pp | 5/15/2026 |
| Add | GH RESEARCH PLC | +641,972 | +216.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRUPANION INC | -237,689 | -83.8% | 0.00 pp | 5/15/2026 |
| Add | SEA LTD | +308,301 | +39.5% | 0.00 pp | 5/15/2026 |
| Reduce | RED ROCK RESORTS INC | -116,444 | -31.2% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -80,000 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW call | -116,500 | -50.5% | 0.00 pp | 5/15/2026 |
| Add | PLUG PWR INC | +3,263,060 | +46.8% | 0.00 pp | 5/15/2026 |
| Reduce | HP INC put | -375,800 | -53.1% | 0.00 pp | 5/15/2026 |
| Reduce | ROOT INC | -72,077 | -32.6% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG | +281,291 | +126.0% | 0.00 pp | 5/15/2026 |
| Reduce | LTC PPTYS INC | -286,088 | -63.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR SECURE INC | -391,505 | -54.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC call | -50,300 | -94.5% | 0.00 pp | 5/15/2026 |
| Reduce | DISC MEDICINE INC | -101,520 | -54.9% | 0.00 pp | 5/15/2026 |
| Add | PUMA BIOTECHNOLOGY INC | +1,460,905 | +8793.2% | 0.00 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -8,539 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELIS INSURANCE HOLDINGS L | -473,316 | -78.1% | 0.00 pp | 5/15/2026 |
| Reduce | DBX ETF TR | -283,332 | -80.7% | 0.00 pp | 5/15/2026 |
| Add | TELEFLEX INCORPORATED | +89,927 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | MEDIAALPHA INC | -704,704 | -93.7% | 0.00 pp | 5/15/2026 |
| Add | ALTIMMUNE INC | +3,050,808 | +1471.1% | 0.00 pp | 5/15/2026 |
| Add | HERITAGE COMM CORP | +741,161 | +949.2% | 0.00 pp | 5/15/2026 |
| Reduce | AXCELIS TECHNOLOGIES INC | -117,558 | -90.4% | 0.00 pp | 5/15/2026 |
| Add | PARK HOTELS & RESORTS INC | +872,066 | +74.1% | 0.00 pp | 5/15/2026 |
| Exit | INSPIRE MED SYS INC call | -100,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | RIOT PLATFORMS INC | +7,500,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | VEECO INSTRS INC DEL | +198,080 | +41.5% | 0.00 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL call | -205,300 | -69.3% | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC call | -56,400 | -74.2% | 0.00 pp | 5/15/2026 |
| New | ABONY ACQUISITION CORP I | +926,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GREENBRIER COS INC | -199,073 | -91.7% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKLINE INC call | -149,700 | -74.9% | 0.00 pp | 5/15/2026 |
| Reduce | D R HORTON INC call | -60,100 | -43.6% | 0.00 pp | 5/15/2026 |
| Reduce | F5 INC | -50,557 | -31.6% | 0.00 pp | 5/15/2026 |
| Add | KENNEDY-WILSON HOLDINGS INC | +845,209 | +2434.9% | 0.00 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC | -259,721 | -10.0% | 0.00 pp | 5/15/2026 |
| Exit | NATERA INC call | -40,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I call | -106,800 | -74.9% | 0.00 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC put | -8,200 | -20.8% | 0.00 pp | 5/15/2026 |
| Add | SMARTSTOP SELF STORAG REIT I | +307,762 | +108.4% | 0.00 pp | 5/15/2026 |
| Reduce | IDEXX LABS INC call | -7,800 | -18.9% | 0.00 pp | 5/15/2026 |
| New | CONAGRA BRANDS INC call | +579,700 | New | 0.00 pp | 5/15/2026 |
| New | COMFORT SYS USA INC call | +6,600 | New | 0.00 pp | 5/15/2026 |
| Add | NRG ENERGY INC put | +64,300 | +283.3% | 0.00 pp | 5/15/2026 |
| New | NUTANIX INC | +239,109 | New | 0.00 pp | 5/15/2026 |
| Exit | MONDAY COM LTD call | -61,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | KNIFE RIVER CORP | +107,327 | +438.4% | 0.00 pp | 5/15/2026 |
| Reduce | MINERALS TECHNOLOGIES INC | -153,499 | -82.4% | 0.00 pp | 5/15/2026 |
| Add | FTAI AVIATION LTD put | +32,900 | +164.5% | 0.00 pp | 5/15/2026 |
| Add | DUTCH BROS INC | +410,445 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | SPHERE ENTERTAINMENT CO put | +76,100 | +2002.6% | 0.00 pp | 5/15/2026 |
| Add | TRIMBLE INC | +222,257 | +53.1% | 0.00 pp | 5/15/2026 |
| New | BROADRIDGE FINL SOLUTIONS IN call | +55,400 | New | 0.00 pp | 5/15/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I | +348,027 | +84.3% | 0.00 pp | 5/15/2026 |
| Reduce | VERISK ANALYTICS INC | -33,704 | -44.3% | 0.00 pp | 5/15/2026 |
| Add | ENLIVEN THERAPEUTICS INC | +48,371 | +16.3% | 0.00 pp | 5/15/2026 |
| Add | CLEAR CHANNEL OUTDOOR HLDGS | +3,571,921 | +115.6% | 0.00 pp | 5/15/2026 |
| New | ALDABRA 4 LQDTY OPP VEH INC | +900,000 | New | 0.00 pp | 5/15/2026 |
| Add | NU HLDGS LTD | +1,092,175 | +38.4% | 0.00 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC call | +8,500 | +95.5% | 0.00 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC | -989,917 | Exit | 0.00 pp | 5/15/2026 |
| Add | GCI LIBERTY INC | +240,105 | +317.9% | 0.00 pp | 5/15/2026 |
| New | WATERS CORP call | +30,000 | New | 0.00 pp | 5/15/2026 |
| New | ILLUMINATION ACQUISITIO CORP | +900,000 | New | 0.00 pp | 5/15/2026 |
| Add | ENBRIDGE INC | +116,517 | +28.1% | 0.00 pp | 5/15/2026 |
| Reduce | FEDEX CORP call | -41,900 | -47.0% | 0.00 pp | 5/15/2026 |
| Reduce | SILVERCORP METALS INC | -4,500,000 | -90.0% | 0.00 pp | 5/15/2026 |
| Exit | COMMVAULT SYS INC call | -71,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | C H ROBINSON WORLDWIDE IN call | -56,500 | -62.8% | 0.00 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI | +311,110 | +76.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMPRIUS TECHNOLOGIES INC | -50,032 | -4.6% | 0.00 pp | 5/15/2026 |
| Add | KKR REAL ESTATE FIN TR INC | +1,457,183 | +6949.6% | 0.00 pp | 5/15/2026 |
| Reduce | CENTERRA GOLD INC | -621,522 | -96.6% | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL FUEL GAS CO | -110,706 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC | -814,425 | -76.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRICOR THERAPEUTICS INC | -325,990 | -47.8% | 0.00 pp | 5/15/2026 |
| Reduce | RESOLUTE HLDGS MGMT INC | -39,024 | -68.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRUSTMARK CORP | -232,064 | -79.1% | 0.00 pp | 5/15/2026 |
| Add | LOAR HOLDINGS INC | +156,420 | +1355.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -322,730 | -97.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARVINAS INC | -683,089 | -54.2% | 0.00 pp | 5/15/2026 |
| Exit | JAMF HLDG CORP | -677,883 | Exit | 0.00 pp | 5/15/2026 |
| New | KEYSIGHT TECHNOLOGIES INC call | +31,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | LYFT INC call | -385,500 | -63.9% | 0.00 pp | 5/15/2026 |
| Reduce | NOMAD FOODS LTD | -643,617 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | ATLASSIAN CORPORATION put | -49,900 | -88.0% | 0.00 pp | 5/15/2026 |
| Add | APOLLO COML REAL ESTATE FIN | +782,452 | +155.2% | 0.00 pp | 5/15/2026 |
| Add | CENCORA INC | +459 | +0.1% | 0.00 pp | 5/15/2026 |
| New | HELIX ACQUISITION CORP III | +855,721 | New | 0.00 pp | 5/15/2026 |
| Exit | OUSTER INC | -401,185 | Exit | 0.00 pp | 5/15/2026 |
| Add | COLLEGIUM PHARMACEUTICAL INC | +290,543 | +413.4% | 0.00 pp | 5/15/2026 |
| New | PPL CORP | +170,000 | New | 0.00 pp | 5/15/2026 |
| Add | ELASTIC N V | +726,794 | +66.9% | 0.00 pp | 5/15/2026 |
| Add | VALE S A call | +488,000 | +157.3% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC call | -42,600 | -54.3% | 0.00 pp | 5/15/2026 |
| Reduce | ACI WORLDWIDE INC | -175,909 | -85.2% | 0.00 pp | 5/15/2026 |
| Reduce | VESTIS CORPORATION | -1,344,114 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | BOISE CASCADE CO DEL | +111,705 | +225.0% | 0.00 pp | 5/15/2026 |
| Exit | MAIN STR CAP CORP put | -141,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC | -117,786 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD | -27,131 | -89.0% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC put | -19,200 | -6.1% | 0.00 pp | 5/15/2026 |
| Reduce | CRITEO S A | -358,144 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | PERPETUA RESOURCES CORP | -365,904 | -81.7% | 0.00 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -7,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | BUILD-A-BEAR WORKSHOP INC | +280,989 | +333.6% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC put | -22,900 | -71.6% | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP | -1,918,457 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | VERASTEM INC | +1,856,836 | +334.5% | 0.00 pp | 5/15/2026 |
| Reduce | BRINKS CO | -70,660 | -79.4% | 0.00 pp | 5/15/2026 |
| Add | BORR DRILLING LTD | +1,262,594 | +183.7% | 0.00 pp | 5/15/2026 |
| Exit | DIGITALOCEAN HLDGS INC | -176,242 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORECIVIC INC | +458,011 | +49.5% | 0.00 pp | 5/15/2026 |
| Exit | GENEDX HOLDINGS CORP put | -65,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CVR ENERGY INC | +246,407 | +1308.8% | 0.00 pp | 5/15/2026 |
| New | PROEM ACQUISITION CORP I | +843,500 | New | 0.00 pp | 5/15/2026 |
| Add | TIMKEN CO | +68,070 | +70.9% | 0.00 pp | 5/15/2026 |
| Reduce | CONTROLADORA VUELA COMP DE A | -939,092 | -94.8% | 0.00 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC put | +40,600 | +1127.8% | 0.00 pp | 5/15/2026 |
| Add | 3M CO call | +66,800 | +77.5% | 0.00 pp | 5/15/2026 |
| New | XSOLLA SPAC 1 | +850,000 | New | 0.00 pp | 5/15/2026 |
| Add | GE AEROSPACE put | +12,500 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | MASCO CORP | -116,188 | -25.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -84,945 | -46.7% | 0.00 pp | 5/15/2026 |
| Reduce | RENEW ENERGY GLOBAL PLC | -330,425 | -5.1% | 0.00 pp | 5/15/2026 |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | -719,393 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERPAC TOOL GROUP CORP | +236,298 | +186.1% | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC put | +32,100 | +465.2% | 0.00 pp | 5/15/2026 |
| Add | TWO HARBORS INVENTMENT CORPO | +610,597 | +40.3% | 0.00 pp | 5/15/2026 |
| Add | CLOUDFLARE INC call | +37,200 | +49.9% | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC call | -276,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAMPA ENERGIA SA | -94,332 | -44.3% | 0.00 pp | 5/15/2026 |
| Add | VALMONT INDS INC | +20,954 | +186.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -111,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS call | -10,800 | -27.7% | 0.00 pp | 5/15/2026 |
| Reduce | KALVISTA PHARMACEUTICALS INC | -984,520 | -34.0% | 0.00 pp | 5/15/2026 |
| Add | PROGRESS SOFTWARE CORP | +8,000,000 | +17.3% | 0.00 pp | 5/15/2026 |
| Add | PROASSURANCE CORP | +316,972 | +41.2% | 0.00 pp | 5/15/2026 |
| Add | COLUMBIA BKG SYS INC | +305,800 | +124.9% | 0.00 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC put | -148,400 | -65.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +69,911 | +142.8% | 0.00 pp | 5/15/2026 |
| Reduce | AUTONATION INC | -38,839 | -66.9% | 0.00 pp | 5/15/2026 |
| Exit | NEBIUS GROUP N.V. | -98,311 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DONALDSON INC | -88,659 | -48.2% | 0.00 pp | 5/15/2026 |
| Add | ALTO INGREDIENTS INC | +1,546,477 | +418.5% | 0.00 pp | 5/15/2026 |
| New | SAFEGUARD ACQUISITION CORP | +822,000 | New | 0.00 pp | 5/15/2026 |
| New | VTV THERAPEUTICS INC | +206,288 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHECK POINT SOFTWARE TECH LT | -42,090 | -83.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC call | -60,500 | -46.0% | 0.00 pp | 5/15/2026 |
| Exit | MINERALYS THERAPEUTICS INC call | -225,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC put | -110,000 | -38.1% | 0.00 pp | 5/15/2026 |
| Add | KODIAK GAS SVCS INC | +70,116 | +36.3% | 0.00 pp | 5/15/2026 |
| Add | UIPATH INC call | +205,700 | +10.5% | 0.00 pp | 5/15/2026 |
| Add | REVOLVE GROUP INC | +368,697 | +1326.8% | 0.00 pp | 5/15/2026 |
| Add | OIL STS INTL INC | +692,025 | +5587.2% | 0.00 pp | 5/15/2026 |
| Reduce | SUPER GROUP SGHC LIMITED | -593,530 | -40.1% | 0.00 pp | 5/15/2026 |
| Add | MOELIS & CO | +160,317 | +182.5% | 0.00 pp | 5/15/2026 |
| Add | CLEAN HARBORS INC | +20,288 | +46.5% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP call | -137,800 | -46.4% | 0.00 pp | 5/15/2026 |
| Add | AERCAP HOLDINGS NV | +70,609 | +28.7% | 0.00 pp | 5/15/2026 |
| Add | INTERFACE INC | +328,524 | +824.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -183,268 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +90,822 | +3267.0% | 0.00 pp | 5/15/2026 |
| Exit | ARBOR REALTY TRUST INC | -1,037,764 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION call | +88,000 | +298.3% | 0.00 pp | 5/15/2026 |
| Exit | CABLE ONE INC | -8,141,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CEVA INC | -339,773 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | KLA CORP call | +600 | +2.2% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG call | +373,000 | +130.1% | 0.00 pp | 5/15/2026 |
| Reduce | AVANOS MED INC | -718,074 | -98.1% | 0.00 pp | 5/15/2026 |
| Add | DLOCAL LTD | +623,870 | +954.7% | 0.00 pp | 5/15/2026 |
| New | 10X GENOMICS INC call | +377,300 | New | 0.00 pp | 5/15/2026 |
| Add | GROCERY OUTLET HLDG CORP | +1,553,338 | +160.2% | 0.00 pp | 5/15/2026 |
| New | FG IMPERII ACQUISITION CORP | +800,000 | New | 0.00 pp | 5/15/2026 |
| Exit | APPIAN CORP | -225,508 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALCOA CORP put | -207,300 | -47.4% | 0.00 pp | 5/15/2026 |
| New | CYTOKINETICS INC call | +121,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY INDS INC | -314,365 | -84.2% | 0.00 pp | 5/15/2026 |
| Reduce | KENVUE INC call | -461,700 | -43.5% | 0.00 pp | 5/15/2026 |
| New | LAFAYETTE DIGITAL ACQUISITIO | +800,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BJS RESTAURANTS INC | -188,638 | -61.0% | 0.00 pp | 5/15/2026 |
| Exit | NICOLET BANKSHARES INC | -65,534 | Exit | 0.00 pp | 5/15/2026 |
| New | HIGHLANDER SILVER CORP | +1,362,231 | New | 0.00 pp | 5/15/2026 |
| Add | OPUS GENETICS INC | +627,882 | +31.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | AVEPOINT INC | -319,566 | -28.6% | 0.00 pp | 5/15/2026 |
| New | GENERAL PURP ACQUISITION COR | +800,000 | New | 0.00 pp | 5/15/2026 |
| Exit | DUTCH BROS INC call | -129,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | MGE ENERGY INC | +103,441 | +156.2% | 0.00 pp | 5/15/2026 |
| Exit | MAGNITE INC | -8,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK OZK LITTLE ROCK ARK | -169,486 | -15.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZEBRA TECHNOLOGIES CORPORATI | -20,805 | -19.7% | 0.00 pp | 5/15/2026 |
| Reduce | EVOLUS INC | -631,878 | -30.2% | 0.00 pp | 5/15/2026 |
| Add | NORTHEAST BK PORTLAND ME | +70,054 | +2207.1% | 0.00 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC | -308,353 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | CYTOKINETICS INC | -127,497 | -56.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOMIN BRANDS INC | -1,097,363 | -43.7% | 0.00 pp | 5/15/2026 |
| Reduce | ROKU INC call | -69,800 | -77.1% | 0.00 pp | 5/15/2026 |
| Reduce | GALAPAGOS NV | -231,442 | -68.2% | 0.00 pp | 5/15/2026 |
| Reduce | BEAM THERAPEUTICS INC | -279,416 | -92.6% | 0.00 pp | 5/15/2026 |
| Reduce | UROGEN PHARMA LTD | -248,054 | -40.1% | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC call | -276,500 | -85.1% | 0.00 pp | 5/15/2026 |
| Reduce | HECLA MINING COMPANY call | -402,400 | -71.3% | 0.00 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC | +86,140 | +838.9% | 0.00 pp | 5/15/2026 |
| Reduce | STURM RUGER & CO INC | -248,056 | -85.4% | 0.00 pp | 5/15/2026 |
| New | VERADERMICS INC | +123,220 | New | 0.00 pp | 5/15/2026 |
| Add | COMPASS PATHWAYS PLC | +1,750,864 | +126.2% | 0.00 pp | 5/15/2026 |
| Add | LANTHEUS HLDGS INC | +81,194 | +46.7% | 0.00 pp | 5/15/2026 |
| Add | AMER STATES WTR CO | +98,035 | +90.1% | 0.00 pp | 5/15/2026 |
| Reduce | CELCUITY INC | -78,314 | -95.2% | 0.00 pp | 5/15/2026 |
| Add | ANDERSONS INC | +97,324 | +240.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO put | -166,700 | -42.5% | 0.00 pp | 5/15/2026 |
| Reduce | WEX INC | -52,279 | -75.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALARM COM HLDGS INC | -136,052 | -58.0% | 0.00 pp | 5/15/2026 |
| Add | IAC INC | +191,915 | +859.7% | 0.00 pp | 5/15/2026 |
| New | COASTAL FINL CORP WA | +101,185 | New | 0.00 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW put | -287,900 | -58.1% | 0.00 pp | 5/15/2026 |
| Reduce | SITE CTRS CORP | -1,185,803 | -94.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTEGRA RES CORP | -1,893,808 | -96.9% | 0.00 pp | 5/15/2026 |
| Reduce | QFIN HOLDINGS INC | -316,849 | -56.1% | 0.00 pp | 5/15/2026 |
| Add | DIAMONDROCK HOSPITALITY CO | +805,583 | +252.4% | 0.00 pp | 5/15/2026 |
| Reduce | LENDINGCLUB ISSUANCE TR SER | -277,639 | -34.7% | 0.00 pp | 5/15/2026 |
| Exit | HOWARD HUGHES HOLDINGS INC | -96,153 | Exit | 0.00 pp | 5/15/2026 |
| New | VERISK ANALYTICS INC call | +40,400 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN HOMES 4 RENT | +595,648 | +27.8% | 0.00 pp | 5/15/2026 |
| Add | EDGEWISE THERAPEUTICS INC | +216,431 | +171.2% | 0.00 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO call | -38,800 | -91.7% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +55,332 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA | -13,996 | -2.3% | 0.00 pp | 5/15/2026 |
| Exit | RANGE CAP ACQUISITION CORP I | -750,000 | Exit | 0.00 pp | 5/15/2026 |
| New | FIGURE TECHNOLOGY SOLUTIO | +225,320 | New | 0.00 pp | 5/15/2026 |
| Reduce | TOWER SEMICONDUCTOR LTD | -220,858 | -27.6% | 0.00 pp | 5/15/2026 |
| Add | GRUPO FINANCIERO GALICIA S.A | +184,762 | +135.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVERTEC INC | -244,627 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +568,141 | +65.3% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION call | +80,100 | +57.5% | 0.00 pp | 5/15/2026 |
| Exit | BIONTECH SE call | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| New | LIVE NATION ENTERTAINMENT IN | +5,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | KURA SUSHI USA INC | +66,842 | +39.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHSTATE BK CORP | -80,626 | -87.8% | 0.00 pp | 5/15/2026 |
| New | ONEIM ACQUISITION CORP | +752,000 | New | 0.00 pp | 5/15/2026 |
| New | MOUNTAIN LAKE ACQUISIT CORP | +764,983 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAS GOLD AND SILVER COR | -1,491,195 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | CIENA CORP put | -4,100 | -6.9% | 0.00 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO call | +381,100 | +68.5% | 0.00 pp | 5/15/2026 |
| Exit | ALUSSA ENERGY ACQUISITION CO | -750,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC | +449,311 | +205.4% | 0.00 pp | 5/15/2026 |
| Add | GITLAB INC | +758,613 | +136.3% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC put | -64,000 | -37.9% | 0.00 pp | 5/15/2026 |
| Add | CLIMB BIO INC | +979,946 | +330.7% | 0.00 pp | 5/15/2026 |
| Add | MIAMI INTL HLDGS INC | +234,037 | +82.2% | 0.00 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW put | -93,100 | -49.0% | 0.00 pp | 5/15/2026 |
| Reduce | INSIGHT ENTERPRISES INC | -87,104 | -73.8% | 0.00 pp | 5/15/2026 |
| Add | GETTY RLTY CORP NEW | +126,719 | +16.0% | 0.00 pp | 5/15/2026 |
| Reduce | NUCOR CORP put | -47,500 | -57.5% | 0.00 pp | 5/15/2026 |
| Add | ZENAS BIOPHARMA INC | +427,658 | +869.9% | 0.00 pp | 5/15/2026 |
| Add | RIOT PLATFORMS INC | +624,980 | +101.8% | 0.00 pp | 5/15/2026 |
| Add | CRANE COMPANY | +76,115 | +18.6% | 0.00 pp | 5/15/2026 |
| Reduce | KKR & CO INC put | -21,900 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | DEXCOM INC put | -107,100 | -47.5% | 0.00 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC call | -43,800 | -20.5% | 0.00 pp | 5/15/2026 |
| Add | SCHOLASTIC CORP | +190,490 | +2012.1% | 0.00 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +639,808 | New | 0.00 pp | 5/15/2026 |
| Add | KILROY REALTY CORP | +279,399 | +697.0% | 0.00 pp | 5/15/2026 |
| Add | RIO TINTO PLC put | +79,100 | +775.5% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN HLDGS INC | -61,257 | -12.2% | 0.00 pp | 5/15/2026 |
| New | D BORAL ACQUISITION I CORP | +750,000 | New | 0.00 pp | 5/15/2026 |
| New | RANGE CAP ACQUISITION CORP I | +750,000 | New | 0.00 pp | 5/15/2026 |
| Add | LSB INDS INC | +493,623 | +2288.2% | 0.00 pp | 5/15/2026 |
| Add | AN2 THERAPEUTICS INC | +2,126,819 | +2222.8% | 0.00 pp | 5/15/2026 |
| Reduce | VERTICAL AEROSPACE LTD | -20,993 | -0.9% | 0.00 pp | 5/15/2026 |
| New | REGAL REXNORD CORPORATION put | +40,000 | New | 0.00 pp | 5/15/2026 |
| New | ALUSSA ENERGY ACQUISIT CORP | +750,000 | New | 0.00 pp | 5/15/2026 |
| Add | HINGHAM INSTN SVGS MASS | +26,117 | +331.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET COS INC put | -354,900 | -75.1% | 0.00 pp | 5/15/2026 |
| New | MOZAYYX ACQUISITION CORP | +750,000 | New | 0.00 pp | 5/15/2026 |
| New | PARSONS CORP DEL | +7,558,000 | New | 0.00 pp | 5/15/2026 |
| Add | WATSCO INC | +18,414 | +64.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST HAWAIIAN INC | -292,116 | -73.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC | -26,338 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | PEAKSTONE REALTY TRUST | +317,487 | +251.7% | 0.00 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC | +254,360 | +222.3% | 0.00 pp | 5/15/2026 |
| Add | IMAX CORP | +195,844 | +2063.3% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE INC | +5,000,000 | +100.0% | 0.00 pp | 5/15/2026 |
| Exit | BLUE OWL TECHNOLOGY FIN CORP | -511,249 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW put | +39,700 | +234.9% | 0.00 pp | 5/15/2026 |
| Add | BUCKLE INC | +150,267 | +299.6% | 0.00 pp | 5/15/2026 |
| Add | EVERQUOTE INC | +58,207 | +8.1% | 0.00 pp | 5/15/2026 |
| Add | LYELL IMMUNOPHARMA INC | +400,254 | +682.4% | 0.00 pp | 5/15/2026 |
| Reduce | FISERV INC call | -91,700 | -45.7% | 0.00 pp | 5/15/2026 |
| Reduce | IDEXX LABS INC put | -10,400 | -77.0% | 0.00 pp | 5/15/2026 |
| Reduce | PUBMATIC INC | -826,104 | -90.0% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS put | +300,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW put | -444,500 | -59.2% | 0.00 pp | 5/15/2026 |
| Reduce | REGIONS FINANCIAL CORP NEW | -176,520 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | ANNEXON INC | -1,598,179 | -56.3% | 0.00 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC call | +62,500 | New | 0.00 pp | 5/15/2026 |
| Add | CORVUS PHARMACEUTICALS INC | +177,592 | +25.8% | 0.00 pp | 5/15/2026 |
| Reduce | NOKIA CORP call | -1,388,800 | -57.4% | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD | -555,451 | -85.9% | 0.00 pp | 5/15/2026 |
| Add | WHIRLPOOL CORP | +306,321 | +61.0% | 0.00 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO call | -48,700 | -57.8% | 0.00 pp | 5/15/2026 |
| Reduce | COMPANIA DE MINAS BUENAVENTU | -427,281 | -43.6% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +123,695 | +23.7% | 0.00 pp | 5/15/2026 |
| Reduce | ARES CAPITAL CORP put | -338,700 | -60.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROSPECT CAP CORP | -2,836,722 | -92.8% | 0.00 pp | 5/15/2026 |
| Reduce | CABOT CORP | -111,885 | -92.2% | 0.00 pp | 5/15/2026 |
| Add | PHILIP MORRIS INTL INC call | +39,800 | +26.2% | 0.00 pp | 5/15/2026 |
| Reduce | EZCORP INC | -538,677 | -50.6% | 0.00 pp | 5/15/2026 |
| Add | MCCORMICK & CO INC call | +151,800 | +811.8% | 0.00 pp | 5/15/2026 |
| Reduce | ELASTIC N V call | -46,200 | -23.4% | 0.00 pp | 5/15/2026 |
| Reduce | STAAR SURGICAL CO | -285,783 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | VERTEX INC | +630,737 | +2769.4% | 0.00 pp | 5/15/2026 |
| New | SPRUCE BIOSCIENCES INC | +111,888 | New | 0.00 pp | 5/15/2026 |
| Add | HERC HLDGS INC | +97,686 | +197.2% | 0.00 pp | 5/15/2026 |
| Exit | KLAVIYO INC call | -225,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | FORTUNA MNG CORP | +716,572 | +47.0% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +1,157,494 | +194.1% | 0.00 pp | 5/15/2026 |
| New | AGI INC | +1,001,408 | New | 0.00 pp | 5/15/2026 |
| Reduce | NISOURCE INC | -193,008 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | US BANCORP call | -131,800 | -42.7% | 0.00 pp | 5/15/2026 |
| Reduce | SOTERA HEALTH CO | -352,533 | -52.5% | 0.00 pp | 5/15/2026 |
| Add | SIRIUSPOINT LTD | +339,176 | +300.1% | 0.00 pp | 5/15/2026 |
| Add | ALTO NEUROSCIENCE INC | +191,997 | +30.5% | 0.00 pp | 5/15/2026 |
| Add | IMMIX BIOPHARMA INC | +90,422 | +5.4% | 0.00 pp | 5/15/2026 |
| Exit | DLOCAL LTD call | -513,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WHIRLPOOL CORP call | -100,500 | Exit | 0.00 pp | 5/15/2026 |
| New | CHECK POINT SOFTWARE TECH LT call | +50,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | NIQ GLOBAL INTELLIGENCE PLC | -416,157 | -84.9% | 0.00 pp | 5/15/2026 |
| Exit | BECTON DICKINSON & CO put | -37,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | DEUTSCHE BK AG | +583,019 | +50.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP | -1,179,606 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT IN call | -307,200 | -50.4% | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP put | -247,200 | -88.2% | 0.00 pp | 5/15/2026 |
| Exit | DUKE ENERGY CORP NEW | -7,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS ROADHOUSE INC | -42,828 | -31.9% | 0.00 pp | 5/15/2026 |
| Add | HERBALIFE LTD | +466,962 | +271.9% | 0.00 pp | 5/15/2026 |
| Add | OPENLANE INC | +247,530 | +513.0% | 0.00 pp | 5/15/2026 |
| Exit | CHARLES RIV LABS INTL INC call | -35,900 | Exit | 0.00 pp | 5/15/2026 |
| New | WPP PLC NEW | +460,354 | New | 0.00 pp | 5/15/2026 |
| Exit | BAIN CAP GSS INVT CORP | -700,000 | Exit | 0.00 pp | 5/15/2026 |
| New | KRATOS DEFENSE & SEC SOLUTIO put | +101,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC | -28,799 | -89.4% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL CORP VA MTNS BK EN | -135,018 | -82.4% | 0.00 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC put | -42,200 | -82.1% | 0.00 pp | 5/15/2026 |
| New | CYTOKINETICS INC put | +107,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | GARMIN LTD | -65,635 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | USA TODAY CO INC | -1,508,151 | -81.2% | 0.00 pp | 5/15/2026 |
| Add | BALCHEM CORP | +33,862 | +40.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST FNDTN INC | +1,201,951 | +2438.0% | 0.00 pp | 5/15/2026 |
| Reduce | PORTILLOS INC | -1,658,410 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -83,988 | -79.4% | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP | -2,884,095 | -93.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WOODMARK CORP | +181,021 | +1372.3% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP put | +93,000 | +23.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENGENE HOLDINGS INC | -539,839 | -36.0% | 0.00 pp | 5/15/2026 |
| Exit | TOLL BROTHERS INC put | -51,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BURFORD CAPITAL LIMITED | -37,857 | -2.4% | 0.00 pp | 5/15/2026 |
| Exit | ASTRIA THERAPEUTICS INC | -534,054 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NUTANIX INC | -7,000,000 | -65.1% | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC call | +425,600 | +545.6% | 0.00 pp | 5/15/2026 |
| Reduce | PLAINS GP HLDGS L P | -368,599 | -95.7% | 0.00 pp | 5/15/2026 |
| Add | HONEYWELL INTL INC call | +15,500 | +13.8% | 0.00 pp | 5/15/2026 |
| New | TRG LATIN AMER ACQUIS CORP | +700,000 | New | 0.00 pp | 5/15/2026 |
| Add | APTARGROUP INC | +48,305 | +22.7% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OF N T BUTTERFIELD & SO | -150,264 | -42.2% | 0.00 pp | 5/15/2026 |
| Reduce | RICE ACQUISITION CORP 3 | -661,783 | -84.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR GOLD TR | -20,420 | -37.4% | 0.00 pp | 5/15/2026 |
| Reduce | RENAISSANCERE HLDGS LTD | -26,918 | -40.2% | 0.00 pp | 5/15/2026 |
| Reduce | EURONET WORLDWIDE INC | -67,130 | -26.5% | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QUINSTREET INC | -477,579 | -95.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC put | -47,200 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC put | +21,200 | +1325.0% | 0.00 pp | 5/15/2026 |
| Reduce | HONDA MOTOR CO LTD | -202,322 | -52.8% | 0.00 pp | 5/15/2026 |
| Exit | LAMAR ADVERTISING CO NEW | -54,467 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VISTANCE NETWORKS INC | -383,582 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | WEST FRASER TIMBER LTD | -114,398 | -82.7% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC | -89,961 | -76.0% | 0.00 pp | 5/15/2026 |
| Reduce | TURKCELL ILETISIM | -1,450,761 | -43.6% | 0.00 pp | 5/15/2026 |
| Exit | EOS ENERGY ENTERPRISES INC put | -600,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC | +265,218 | +108.8% | 0.00 pp | 5/15/2026 |
| Exit | BILIBILI INC put | -279,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINIKSA PHARMACEUTICALS INTL | -260,865 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | MFA FINL INC | -742,398 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | ZOETIS INC call | +61,200 | +115.0% | 0.00 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR call | -20,200 | -41.6% | 0.00 pp | 5/15/2026 |
| Add | CELLDEX THERAPEUTICS INC NEW | +40,827 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V call | -24,300 | -24.1% | 0.00 pp | 5/15/2026 |
| Reduce | THREDUP INC | -247,441 | -12.8% | 0.00 pp | 5/15/2026 |
| Add | ADOBE INC put | +135,200 | +36.4% | 0.00 pp | 5/15/2026 |
| Reduce | BIT DIGITAL INC | -2,723,382 | -48.8% | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES | +88,846 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHIMERA INVT CORP | -548,516 | -78.6% | 0.00 pp | 5/15/2026 |
| Add | CHINA YUCHAI INTL LTD | +135,134 | +25.5% | 0.00 pp | 5/15/2026 |
| Exit | NEXTNAV INC call | -408,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUSCALE PWR CORP | +803,421 | +138.9% | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC | -498,962 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | HYCROFT MINING HOLDING CORP | +6,733 | +1.2% | 0.00 pp | 5/15/2026 |
| Add | SYLVAMO CORP | +152,222 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIO put | -30,500 | -13.5% | 0.00 pp | 5/15/2026 |
| Reduce | GARRETT MOTION INC | -420,134 | -35.4% | 0.00 pp | 5/15/2026 |
| Exit | CARDINAL INFRASTRUCTURE GROU | -278,678 | Exit | 0.00 pp | 5/15/2026 |
| Add | FOSSIL GROUP INC | +1,547,207 | +1232.1% | 0.00 pp | 5/15/2026 |
| Add | JINKOSOLAR HLDG CO LTD | +264,827 | +2691.3% | 0.00 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC put | -23,200 | -6.5% | 0.00 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW | +46,178 | +94.3% | 0.00 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC put | +29,600 | +68.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL SHIP LEASE INC | -198,989 | -63.0% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC put | -700,100 | -57.2% | 0.00 pp | 5/15/2026 |
| Add | INGLES MKTS INC | +69,784 | +339.5% | 0.00 pp | 5/15/2026 |
| Exit | KITE RLTY GROUP TR | -279,336 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UBIQUITI INC | -12,079 | Exit | 0.00 pp | 5/15/2026 |
| Add | THE CIGNA GROUP | +28,149 | +28.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC | -80,779 | -64.9% | 0.00 pp | 5/15/2026 |
| Add | DIEBOLD NIXDORF INC | +87,560 | +961.4% | 0.00 pp | 5/15/2026 |
| Reduce | DESCARTES SYS GROUP INC | -22,168 | -7.1% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAR GROUP INC put | -83,100 | -67.5% | 0.00 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC put | -24,100 | -12.4% | 0.00 pp | 5/15/2026 |
| Add | CHARTER COMMUNICATIONS INC put | +29,500 | +71.6% | 0.00 pp | 5/15/2026 |
| Reduce | NOKIA CORP | -3,453,283 | -25.7% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANSIX INC | -465,403 | -70.1% | 0.00 pp | 5/15/2026 |
| Exit | SOHO HOUSE & CO INC | -740,960 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COUSINS PPTYS INC | -74,663 | -4.8% | 0.00 pp | 5/15/2026 |
| Reduce | MGIC INVT CORP WIS | -198,567 | -41.6% | 0.00 pp | 5/15/2026 |
| Add | USA RARE EARTH INC | +430,371 | +1206.2% | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW | -1,898,233 | -34.7% | 0.00 pp | 5/15/2026 |
| New | ARK ETF TR put | +250,000 | New | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC | +769,780 | +78.5% | 0.00 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A put | +307,200 | +1219.0% | 0.00 pp | 5/15/2026 |
| Reduce | COVISTA INC | -73,146 | -47.0% | 0.00 pp | 5/15/2026 |
| Add | L3HARRIS TECHNOLOGIES INC call | +16,700 | +105.7% | 0.00 pp | 5/15/2026 |
| Reduce | PATHWARD FINANCIAL INC | -115,438 | -56.5% | 0.00 pp | 5/15/2026 |
| Add | ALCON AG put | +116,000 | +414.3% | 0.00 pp | 5/15/2026 |
| Add | COLGATE PALMOLIVE CO put | +71,100 | +87.2% | 0.00 pp | 5/15/2026 |
| Add | UNITI GROUP LLC | +166,144 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | CRYOPORT INC | -274,338 | -8.5% | 0.00 pp | 5/15/2026 |
| Add | NETAPP INC | +93,616 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +19,693 | +740.3% | 0.00 pp | 5/15/2026 |
| Exit | ARAMARK put | -177,100 | Exit | 0.00 pp | 5/15/2026 |
| New | SUMA ACQUISITION CORP | +650,000 | New | 0.00 pp | 5/15/2026 |
| Add | RELX PLC | +68,695 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC put | -600,000 | -80.0% | 0.00 pp | 5/15/2026 |
| New | JBT MAREL CORPORATION | +50,807 | New | 0.00 pp | 5/15/2026 |
| Reduce | GALAXY DIGITAL INC. | -107,682 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD put | -36,800 | -69.6% | 0.00 pp | 5/15/2026 |
| Add | WARBY PARKER INC | +314,865 | +148.1% | 0.00 pp | 5/15/2026 |
| Reduce | ACCENDRA HEALTH INC | -2,222,093 | -82.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -213,300 | -82.0% | 0.00 pp | 5/15/2026 |
| New | X3 ACQUISITION CORP LTD | +650,000 | New | 0.00 pp | 5/15/2026 |
| New | GLAUKOS CORP call | +60,000 | New | 0.00 pp | 5/15/2026 |
| Add | ARCELORMITTAL SA LUXEMBOURG | +106,732 | +76.0% | 0.00 pp | 5/15/2026 |
| Reduce | BEST BUY INC call | -94,900 | -72.9% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIS TOWERS WATSON PLC LTD | -18,650 | -69.3% | 0.00 pp | 5/15/2026 |
| Reduce | CELESTICA INC | -15,034 | -9.5% | 0.00 pp | 5/15/2026 |
| New | XOMA ROYALTY CORPORATION | +204,920 | New | 0.00 pp | 5/15/2026 |
| Exit | SKYWARD SPECIALTY INS GROUP | -125,743 | Exit | 0.00 pp | 5/15/2026 |
| Add | STANLEY BLACK & DECKER INC call | +91,200 | +506.7% | 0.00 pp | 5/15/2026 |
| Add | DYNEX CAP INC | +703,978 | +34.3% | 0.00 pp | 5/15/2026 |
| Reduce | GRAHAM HLDGS CO | -5,500 | -37.9% | 0.00 pp | 5/15/2026 |
| Add | BANKUNITED INC | +123,569 | +8.8% | 0.00 pp | 5/15/2026 |
| Add | AUTOZONE INC call | +1,900 | +211.1% | 0.00 pp | 5/15/2026 |
| New | SUNBELT RENTALS HOLDINGS INC | +98,322 | New | 0.00 pp | 5/15/2026 |
| Add | XERIS BIOPHARMA HOLDINGS INC | +1,406,923 | +163.8% | 0.00 pp | 5/15/2026 |
| Add | FRESH DEL MONTE PRODUCE INC | +150,694 | +210.4% | 0.00 pp | 5/15/2026 |
| Add | IREN LIMITED | +290,660 | +28.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDHOUND AI INC | -637,364 | -98.1% | 0.00 pp | 5/15/2026 |
| Reduce | NUVALENT INC | -63,809 | -77.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWSERVE CORP | -98,942 | -45.0% | 0.00 pp | 5/15/2026 |
| New | VERISK ANALYTICS INC put | +33,500 | New | 0.00 pp | 5/15/2026 |
| Add | AMPHENOL CORP put | +54,000 | +99.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENERSYS | -71,071 | -31.9% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +99,066 | New | 0.00 pp | 5/15/2026 |
| New | STELLANTIS N.V | +891,986 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC call | -326,600 | -82.6% | 0.00 pp | 5/15/2026 |
| Add | DELTA AIR LINES INC call | +107,300 | +38.3% | 0.00 pp | 5/15/2026 |
| Add | RESMED INC call | +30,300 | +101.0% | 0.00 pp | 5/15/2026 |
| Reduce | APARTMENT INVT & MGMT CO | -900,532 | -63.8% | 0.00 pp | 5/15/2026 |
| New | SOREN ACQUISITION CORP | +630,000 | New | 0.00 pp | 5/15/2026 |
| New | GREIF INC | +93,790 | New | 0.00 pp | 5/15/2026 |
| Reduce | EQUINOR ASA | -151,397 | -22.2% | 0.00 pp | 5/15/2026 |
| Add | CONCENTRIX CORP | +269,604 | +348.5% | 0.00 pp | 5/15/2026 |
| New | VELO3D INC | +668,061 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIQURE NV | -10,849 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | VTEX | -1,686,136 | -80.6% | 0.00 pp | 5/15/2026 |
| Exit | THE CAMPBELLS COMPANY | -223,590 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC | -48,713 | -97.2% | 0.00 pp | 5/15/2026 |
| Reduce | SONY GROUP CORP | -183,745 | -37.2% | 0.00 pp | 5/15/2026 |
| Exit | ANTERO MIDSTREAM CORP | -349,570 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIZSLA SILVER CORP | -876,834 | -57.5% | 0.00 pp | 5/15/2026 |
| Add | PENN ENTERTAINMENT INC | +398,038 | +52.4% | 0.00 pp | 5/15/2026 |
| New | QDRO ACQUISITION CORP | +625,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | EAGLE BANCORPORATION INC | -292,639 | -92.9% | 0.00 pp | 5/15/2026 |
| Add | SOFI TECHNOLOGIES INC put | +880,700 | +116.3% | 0.00 pp | 5/15/2026 |
| Add | ELME COMMUNITIES | +4,271,289 | +445.1% | 0.00 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC call | -240,200 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | CUSTOMERS BANCORP INC | +91,276 | +213.1% | 0.00 pp | 5/15/2026 |
| Add | ANNALY CAPITAL MANAGEMENT IN | +342,861 | +38.3% | 0.00 pp | 5/15/2026 |
| Exit | MIDWESTONE FINL GROUP INC NE | -160,153 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OFG BANCORP | -142,512 | -18.8% | 0.00 pp | 5/15/2026 |
| Add | INTERCORP FINL SVCS INC | +22,694 | +3.5% | 0.00 pp | 5/15/2026 |
| Reduce | WAYFAIR INC call | -60,400 | -94.8% | 0.00 pp | 5/15/2026 |
| New | BHP BILLITON LIMITED | +84,432 | New | 0.00 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT | +195,429 | +86.5% | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC call | -100,000 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | TRACTOR SUPPLY CO | +203,979 | +30.7% | 0.00 pp | 5/15/2026 |
| Reduce | RH put | -31,800 | -75.5% | 0.00 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC call | +47,200 | +34.6% | 0.00 pp | 5/15/2026 |
| New | ARMADA ACQUISITION CORP III | +612,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LANDBRIDGE COMPANY LLC | -132,138 | -87.5% | 0.00 pp | 5/15/2026 |
| Add | ESSEX PPTY TR INC | +28,294 | +73.2% | 0.00 pp | 5/15/2026 |
| Exit | BEONE MEDICINES LTD call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BEONE MEDICINES LTD put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN TOWER CORP put | +35,300 | +519.1% | 0.00 pp | 5/15/2026 |
| Add | FABRINET call | +11,100 | +264.3% | 0.00 pp | 5/15/2026 |
| Reduce | LATAM AIRLINES GROUP SA | -83,975 | -20.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO call | -160,800 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | TERADATA CORP DEL | -197,503 | -95.5% | 0.00 pp | 5/15/2026 |
| Add | PPG INDS INC call | +49,700 | +30.1% | 0.00 pp | 5/15/2026 |
| Add | CORPORACION AMER ARPTS S A | +240,788 | +317.9% | 0.00 pp | 5/15/2026 |
| Exit | CLEARWATER ANALYTICS HLDGS I put | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP | -245,109 | -43.0% | 0.00 pp | 5/15/2026 |
| New | BLACK SPADE ACQUISITION III | +600,000 | New | 0.00 pp | 5/15/2026 |
| New | PALOMA ACQUISITION CORP I | +600,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDER & BALDWIN INC NEW | -289,866 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AARDVARK THERAPEUTICS INC | -385,006 | -79.7% | 0.00 pp | 5/15/2026 |
| New | BLUE WTR ACQUISITION CORP IV | +600,000 | New | 0.00 pp | 5/15/2026 |
| Add | KEYCORP put | +300,600 | +212.0% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNERA CORP | -318,075 | -61.4% | 0.00 pp | 5/15/2026 |
| New | ART TECHNOLOGY ACQUISITION C | +600,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | 3M CO put | -27,600 | -21.2% | 0.00 pp | 5/15/2026 |
| Add | TERAWULF INC call | +350,400 | +116.8% | 0.00 pp | 5/15/2026 |
| Add | CENCORA INC put | +19,500 | +243.8% | 0.00 pp | 5/15/2026 |
| Add | NCINO INC | +2,061,490 | +88.0% | 0.00 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP call | +5,600 | +26.7% | 0.00 pp | 5/15/2026 |
| Add | NEBIUS GROUP N.V. call | +50,600 | +153.3% | 0.00 pp | 5/15/2026 |
| New | MIRION TECHNOLOGIES INC call | +317,900 | New | 0.00 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC | +68,338 | +393.4% | 0.00 pp | 5/15/2026 |
| Reduce | VEON LTD | -108,862 | -79.6% | 0.00 pp | 5/15/2026 |
| Exit | CHEMOURS CO call | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABM INDS INC | -112,253 | -27.2% | 0.00 pp | 5/15/2026 |
| Add | RADIAN GROUP INC | +237,433 | +35.0% | 0.00 pp | 5/15/2026 |
| Exit | TAKEDA PHARMACEUTICAL CO LTD call | -376,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NCR VOYIX CORPORATION | -286,617 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | MOODYS CORP put | +14,400 | +248.3% | 0.00 pp | 5/15/2026 |
| Add | VOYAGER THERAPEUTICS INC | +1,547,811 | +82.3% | 0.00 pp | 5/15/2026 |
| Exit | HOME BANCSHARES INC | -210,275 | Exit | 0.00 pp | 5/15/2026 |
| Add | A10 NETWORKS INC | +202,848 | +95.7% | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC | +163,425 | New | 0.00 pp | 5/15/2026 |
| Add | SHENANDOAH TELECOMMUNICATION | +105,963 | +9.7% | 0.00 pp | 5/15/2026 |
| Add | POSTAL REALTY TRUST INC | +312,486 | +2487.2% | 0.00 pp | 5/15/2026 |
| Add | SUNOPTA INC | +772,910 | +252.8% | 0.00 pp | 5/15/2026 |
| Reduce | HESAI GROUP | -245,514 | -71.5% | 0.00 pp | 5/15/2026 |
| Add | QUANTA SVCS INC call | +9,300 | +166.1% | 0.00 pp | 5/15/2026 |
| Reduce | REPLIMUNE GROUP INC | -533,729 | -64.0% | 0.00 pp | 5/15/2026 |
| Reduce | BIO RAD LABS INC | -18,912 | -85.2% | 0.00 pp | 5/15/2026 |
| Reduce | SUMMIT THERAPEUTICS INC | -342,744 | -73.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC put | -54,200 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP | -175,910 | -26.0% | 0.00 pp | 5/15/2026 |
| New | UNUSUAL MACHS INC | +467,165 | New | 0.00 pp | 5/15/2026 |
| Add | INTER & CO INC | +841,191 | +48.3% | 0.00 pp | 5/15/2026 |
| Add | MOSAIC CO call | +218,400 | +139.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZEPP HEALTH CORPORATION | -24,322 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | CBL & ASSOC PPTYS INC | -157,234 | -87.0% | 0.00 pp | 5/15/2026 |
| Exit | GRUPO AEROPORTUARIO DEL SURE | -17,870 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUE BIRD CORP | +63,132 | +28.3% | 0.00 pp | 5/15/2026 |
| Reduce | CGI INC | -32,363 | -18.4% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC put | +28,900 | +332.2% | 0.00 pp | 5/15/2026 |
| New | SPARTACUS ACQUISITION CORP I | +575,000 | New | 0.00 pp | 5/15/2026 |
| New | TSAKOS ENERGY NAVIGATION LTD | +146,053 | New | 0.00 pp | 5/15/2026 |
| Add | SELECT MED HLDGS CORP | +305,289 | +55.7% | 0.00 pp | 5/15/2026 |
| Add | CERIBELL INC | +353,320 | +177.8% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN UN CO | -576,878 | -46.9% | 0.00 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC call | +122,700 | +409.0% | 0.00 pp | 5/15/2026 |
| Reduce | HP INC call | -183,700 | -25.5% | 0.00 pp | 5/15/2026 |
| Reduce | CANADA GOOSE HLDGS INC | -423,706 | -77.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARCUTIS BIOTHERAPEUTICS INC | -187,437 | -79.2% | 0.00 pp | 5/15/2026 |
| Reduce | AXOGEN INC | -184,104 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | REYNOLDS CONSUMER PRODS INC | +354,485 | +34.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +78,091 | +342.5% | 0.00 pp | 5/15/2026 |
| Add | COGNIZANT TECHNOLOGY SOLUTIO | +188,990 | +69.4% | 0.00 pp | 5/15/2026 |
| Add | VERRA MOBILITY CORP | +549,160 | +206.1% | 0.00 pp | 5/15/2026 |
| Reduce | TECHTARGET INC | -1,048,125 | -98.8% | 0.00 pp | 5/15/2026 |
| Add | JOYY INC | +98,872 | +655.3% | 0.00 pp | 5/15/2026 |
| Add | WESCO INTL INC | +20,331 | +533.6% | 0.00 pp | 5/15/2026 |
| Add | IMMUNOCORE HLDGS PLC | +325,806 | +35.7% | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDERS INC | -25,950 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW call | -271,700 | -39.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROLOGIS INC. call | -44,600 | -79.5% | 0.00 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION put | +55,000 | +797.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -33,555 | -14.9% | 0.00 pp | 5/15/2026 |
| New | TELEFONAKTIEBOLAGET LM ERICS put | +500,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BAIN CAP SPECIALTY FIN INC | -402,482 | -95.7% | 0.00 pp | 5/15/2026 |
| Reduce | DBV TECHNOLOGIES S A | -321,926 | -50.2% | 0.00 pp | 5/15/2026 |
| Reduce | WILLSCOT HLDGS CORP | -277,763 | -51.3% | 0.00 pp | 5/15/2026 |
| New | ICON PLC | +50,765 | New | 0.00 pp | 5/15/2026 |
| Exit | COEUR MNG INC call | -315,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CORPAY INC | -18,555 | -85.3% | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN NATL CORP IND put | -115,500 | -68.8% | 0.00 pp | 5/15/2026 |
| New | STONECO LTD | +397,658 | New | 0.00 pp | 5/15/2026 |
| Reduce | FERROVIAL SE | -87,725 | -39.7% | 0.00 pp | 5/15/2026 |
| Add | UPSTREAM BIO INC | +420,059 | +81.2% | 0.00 pp | 5/15/2026 |
| Exit | SPORTRADAR GROUP AG | -235,716 | Exit | 0.00 pp | 5/15/2026 |
| Add | WHEATON PRECIOUS METALS CORP put | +41,500 | +337.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC put | -37,600 | -66.8% | 0.00 pp | 5/15/2026 |
| Add | TALKSPACE INC | +999,312 | +373.5% | 0.00 pp | 5/15/2026 |
| Add | ALLOGENE THERAPEUTICS INC | +1,480,746 | +80.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALCON AG | -66,074 | -38.3% | 0.00 pp | 5/15/2026 |
| Add | CROWN CASTLE INC put | +70,000 | +443.0% | 0.00 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO call | -77,900 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP | -110,629 | -44.2% | 0.00 pp | 5/15/2026 |
| Add | TYSON FOODS INC put | +78,900 | +85.9% | 0.00 pp | 5/15/2026 |
| New | BWX TECHNOLOGIES INC put | +27,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIANTHUS THERAPEUTICS INC | -405,254 | -60.7% | 0.00 pp | 5/15/2026 |
| Reduce | MAZE THERAPEUTICS INC | -124,578 | -80.6% | 0.00 pp | 5/15/2026 |
| Add | ELLINGTON FINANCIAL INC | +488,624 | +295.6% | 0.00 pp | 5/15/2026 |
| Add | GIGCAPITAL8 CORP | +548,970 | +249.5% | 0.00 pp | 5/15/2026 |
| Exit | KELLY SVCS INC | -623,723 | Exit | 0.00 pp | 5/15/2026 |
| New | SS&C TECH HLDGS put | +81,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C put | -227,800 | -83.6% | 0.00 pp | 5/15/2026 |
| Reduce | OLD SECOND BANCORP INC DEL | -282,085 | -90.0% | 0.00 pp | 5/15/2026 |
| Add | TYRA BIOSCIENCES INC | +107,193 | +93.7% | 0.00 pp | 5/15/2026 |
| Reduce | GSK PLC call | -171,600 | -26.4% | 0.00 pp | 5/15/2026 |
| Add | IMMUNEERING CORP | +1,051,789 | +2065.4% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND | +120,013 | +11.1% | 0.00 pp | 5/15/2026 |
| Reduce | CREDICORP LTD | -22,247 | -56.0% | 0.00 pp | 5/15/2026 |
| New | SUMMIT HOTEL PPTYS | +1,238,357 | New | 0.00 pp | 5/15/2026 |
| New | ENCOMPASS HEALTH CORP put | +56,500 | New | 0.00 pp | 5/15/2026 |
| New | MUZERO ACQUISITION CORP | +550,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BARRETT BUSINESS SVCS INC | -150,683 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -66,780 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | DENTSPLY SIRONA INC | -485,680 | -45.4% | 0.00 pp | 5/15/2026 |
| Exit | COGNEX CORP call | -151,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CINTAS CORP call | -27,200 | -60.7% | 0.00 pp | 5/15/2026 |
| Add | ALVOTECH | +1,765,420 | +494.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES BITCOIN TRUST ETF call | +199,600 | +17.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -741,900 | -4.2% | -0.01 pp | 5/15/2026 |
| Exit | COMMSCOPE HLDG CO INC call | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DYNATRACE INC call | +202,400 | +62.9% | 0.00 pp | 5/15/2026 |
| Exit | ARBOR REALTY TRUST INC put | -700,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +100,000 | New | 0.00 pp | 5/15/2026 |
| New | ARRAY TECHNOLOGIES INC | +6,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | GUARDANT HEALTH INC call | +62,200 | +188.5% | 0.00 pp | 5/15/2026 |
| Reduce | MARQETA INC | -1,122,373 | -89.4% | 0.00 pp | 5/15/2026 |
| Add | JABIL INC put | +4,400 | +3.9% | 0.00 pp | 5/15/2026 |
| Exit | FASTENAL CO call | -135,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRIMO BRANDS CORPORATION call | -350,000 | -73.7% | 0.00 pp | 5/15/2026 |
| New | OWENS CORNING NEW call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | ABBVIE INC put | +62,300 | +8.4% | 0.00 pp | 5/15/2026 |
| Add | BCE INC | +200,251 | +80.2% | 0.00 pp | 5/15/2026 |
| New | HCI GROUP INC | +34,965 | New | 0.00 pp | 5/15/2026 |
| New | INFOSYS LTD call | +400,100 | New | 0.00 pp | 5/15/2026 |
| Exit | HILLMAN SOLUTIONS CORP | -623,733 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAMECO CORP call | +35,400 | +38.9% | 0.00 pp | 5/15/2026 |
| Reduce | MERCK & CO INC call | -96,700 | -23.3% | 0.00 pp | 5/15/2026 |
| Exit | CARIS LIFE SCIENCES INC call | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NIOCORP DEVS LTD | -984,895 | -82.6% | 0.00 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP put | -51,000 | -64.2% | 0.00 pp | 5/15/2026 |
| Add | MADDEN STEVEN LTD | +212,451 | +90.2% | 0.00 pp | 5/15/2026 |
| Reduce | NOMURA HLDGS INC | -590,902 | -40.7% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET LABS PBC | -170,091 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | INDIVIOR PLC call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLARIVATE PLC | +2,200,102 | +947.4% | 0.00 pp | 5/15/2026 |
| Reduce | CLARITEV CORPORATION | -113,818 | -85.5% | 0.00 pp | 5/15/2026 |
| Exit | ITAU UNIBANCO HLDG S A | -750,557 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROLOGIS INC. put | -43,100 | -59.5% | 0.00 pp | 5/15/2026 |
| Add | WHITEFIBER INC | +459,719 | +1676.0% | 0.00 pp | 5/15/2026 |
| Add | HANCOCK WHITNEY CORPORATION | +84,440 | +275.3% | 0.00 pp | 5/15/2026 |
| Add | KEYSIGHT TECHNOLOGIES INC put | +11,900 | +47.2% | 0.00 pp | 5/15/2026 |
| New | ELBIT SYS LTD put | +6,300 | New | 0.00 pp | 5/15/2026 |
| Add | ICF INTL INC | +90,507 | +313.8% | 0.00 pp | 5/15/2026 |
| Add | CSX CORP call | +106,600 | +53.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP | -49,982 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | PROG HOLDINGS INC | -180,515 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FS KKR CAP CORP | -327,940 | -76.5% | 0.00 pp | 5/15/2026 |
| Add | CNO FINL GROUP INC | +135,192 | +83.6% | 0.00 pp | 5/15/2026 |
| Add | CITY HLDG CO | +44,401 | +198.1% | 0.00 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO call | +65,600 | +183.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALGONQUIN POWER & UTILITIES | -862,508 | -75.3% | 0.00 pp | 5/15/2026 |
| Add | FLAGSTAR BANK NATIONAL ASSOC call | +2,630,500 | +3247.5% | 0.00 pp | 5/15/2026 |
| New | PATTERN GROUP INC | +426,828 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANDERSEN GROUP INC | -204,960 | -95.9% | 0.00 pp | 5/15/2026 |
| Reduce | STERIS PLC | -17,616 | -41.0% | 0.00 pp | 5/15/2026 |
| Reduce | BADGER METER INC | -14,358 | -10.2% | 0.00 pp | 5/15/2026 |
| Add | BLACKBERRY LTD | +1,639,057 | +2827.4% | 0.00 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC call | +68,500 | +1756.4% | 0.00 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC call | -4,800 | -3.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOLBY LABORATORIES INC | -54,216 | -11.2% | 0.00 pp | 5/15/2026 |
| New | FORTIS INC | +94,405 | New | 0.00 pp | 5/15/2026 |
| Add | LINEAGE CELL THERAPEUTICS IN | +3,450,955 | +163.5% | 0.00 pp | 5/15/2026 |
| Add | EMERSON ELEC CO put | +40,400 | +206.1% | 0.00 pp | 5/15/2026 |
| New | LEGATO MERGER CORP IV | +527,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GAMBLING COM GROUP LIMITED | -872,154 | -73.5% | 0.00 pp | 5/15/2026 |
| Reduce | STRIDE INC call | -86,400 | -85.0% | 0.00 pp | 5/15/2026 |
| New | KRAKACQUISITION CORPORATION | +525,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC call | -97,100 | -14.7% | 0.00 pp | 5/15/2026 |
| Add | IES HOLDINGS INC | +10,673 | +672.1% | 0.00 pp | 5/15/2026 |
| Add | VERIS RESIDENTIAL INC | +226,520 | +95.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLITUDE INC call | -318,400 | -49.8% | 0.00 pp | 5/15/2026 |
| Add | CALAVO GROWERS INC | +193,567 | +359.1% | 0.00 pp | 5/15/2026 |
| Add | CRESCENT BIOPHARMA INC. | +261,671 | +422.9% | 0.00 pp | 5/15/2026 |
| Add | SCHEIN HENRY INC | +73,014 | +78.8% | 0.00 pp | 5/15/2026 |
| Exit | IONQ INC | -116,004 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOVER CORP | -108,802 | -8.2% | 0.00 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC | -136,065 | Exit | 0.00 pp | 5/15/2026 |
| New | CANDEL THERAPEUTICS INC | +1,060,086 | New | 0.00 pp | 5/15/2026 |
| Add | URBAN EDGE PPTYS | +214,605 | +18.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP call | -18,700 | -37.2% | 0.00 pp | 5/15/2026 |
| Reduce | ORTHOPEDIATRICS CORP | -159,596 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | AVIDIA BANCORP INC | +252,577 | +358.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKLINE INC | -36,094 | -17.2% | 0.00 pp | 5/15/2026 |
| Add | FORD MTR CO call | +502,900 | +123.3% | 0.00 pp | 5/15/2026 |
| Add | VIKING THERAPEUTICS INC | +164,724 | +192.0% | 0.00 pp | 5/15/2026 |
| Add | BYRNA TECHNOLOGIES INC | +181,568 | +20.3% | 0.00 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP call | +52,300 | +40.9% | 0.00 pp | 5/15/2026 |
| Add | COPA HOLDINGS SA | +52,420 | +44.5% | 0.00 pp | 5/15/2026 |
| Exit | INTAPP INC | -111,749 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMBEV SA | +1,396,966 | +60.5% | 0.00 pp | 5/15/2026 |
| Add | ACADIA RLTY TR | +269,017 | +1473.8% | 0.00 pp | 5/15/2026 |
| New | COPA HOLDINGS SA call | +45,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | DEXCOM INC call | -75,200 | -69.8% | 0.00 pp | 5/15/2026 |
| Reduce | PENNANTPARK FLOATING RATE CA | -529,057 | -76.7% | 0.00 pp | 5/15/2026 |
| Reduce | PHINIA INC | -81,928 | -92.6% | 0.00 pp | 5/15/2026 |
| Add | BANNER CORP | +98,586 | +22.1% | 0.00 pp | 5/15/2026 |
| Reduce | KONTOOR BRANDS INC | -163,730 | -23.5% | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP | -205,077 | -70.4% | 0.00 pp | 5/15/2026 |
| New | AXSOME THERAPEUTICS INC. call | +30,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEADRILL LTD | -187,789 | -59.1% | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP call | -173,000 | -89.2% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE CORP | -136,779 | -52.7% | 0.00 pp | 5/15/2026 |
| Add | CUSHMAN AND WAKEFIELD LTD | +439,204 | +545.8% | 0.00 pp | 5/15/2026 |
| Add | SAREPTA THERAPEUTICS INC | +221,573 | +22.2% | 0.00 pp | 5/15/2026 |
| Reduce | EBAY INC. call | -63,800 | -33.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEWMARK GROUP INC | -272,542 | -65.8% | 0.00 pp | 5/15/2026 |
| Add | NURIX THERAPEUTICS INC | +366,538 | +203.9% | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL GROCERS BY VITAMIN | -208,423 | -50.3% | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL call | +47,200 | +82.4% | 0.00 pp | 5/15/2026 |
| Exit | NETAPP INC put | -47,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EVOLENT HEALTH INC | -1,099,243 | -74.5% | 0.00 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC call | -178,500 | -86.1% | 0.00 pp | 5/15/2026 |
| Exit | FIGS INC | -443,597 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BP PLC call | -11,500 | -2.5% | 0.00 pp | 5/15/2026 |
| Add | EASTMAN KODAK CO | +521,682 | +97.2% | 0.00 pp | 5/15/2026 |
| New | VIA TRANSN INC | +335,868 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNION PAC CORP call | -22,800 | -52.1% | 0.00 pp | 5/15/2026 |
| Reduce | LENNOX INTL INC | -2,281 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP call | -70,800 | -47.9% | 0.00 pp | 5/15/2026 |
| Add | MONTROSE ENVIRONMENTAL GROUP | +239,580 | +334.7% | 0.00 pp | 5/15/2026 |
| New | ITRON INC | +5,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | ADVANCED DRAIN SYS INC DEL | +46,624 | +26.3% | 0.00 pp | 5/15/2026 |
| New | K2 CAP ACQUISITION CORP | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | TC ENERGY CORP put | +25,000 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | TMC THE METALS COMPANY INC | +1,559,254 | +103.5% | 0.00 pp | 5/15/2026 |
| New | TECK RESOURCES LTD put | +97,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | RAYONIER ADVANCED MATLS INC | -935,054 | -90.8% | 0.00 pp | 5/15/2026 |
| Exit | FRESHPET INC | -82,357 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DATADOG INC | -5,000,000 | -92.0% | 0.00 pp | 5/15/2026 |
| Add | MARRIOTT VACATIONS WORLDWIDE | +5,000,000 | +25.0% | 0.00 pp | 5/15/2026 |
| Add | AMTECH SYS INC | +430,849 | +1894.0% | 0.00 pp | 5/15/2026 |
| Exit | DRUGS MADE IN AMER ACQ II CO | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC call | -40,100 | -87.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER call | -327,300 | -39.6% | 0.00 pp | 5/15/2026 |
| New | HENNESSY CAP INVTS CORP VIII | +500,000 | New | 0.00 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | SCIENCE APPLICATIONS INTL CO | +53,006 | +951.8% | 0.00 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC call | +23,200 | +139.8% | 0.00 pp | 5/15/2026 |
| Add | SURROZEN INC | +9,872 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | LAS VEGAS SANDS CORP | +496,954 | +25.6% | 0.00 pp | 5/15/2026 |
| New | PELOTON INTERACTIVE INC call | +1,162,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIZUHO FINANCIAL GROUP INC | -746,008 | -49.4% | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN CO | -100,207 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +55,103 | +66.8% | 0.00 pp | 5/15/2026 |
| New | CAMBRIDGE ACQUISITION CORP | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | SEABOARD CORP DEL | +801 | +214.7% | 0.00 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC call | +24,200 | +562.8% | 0.00 pp | 5/15/2026 |
| Reduce | DREAM FINDERS HOMES INC | -270,040 | -70.7% | 0.00 pp | 5/15/2026 |
| Reduce | ARDENT HEALTH INC | -561,090 | -89.4% | 0.00 pp | 5/15/2026 |
| Exit | BLUE OWL CAPITAL CORPORATION | -399,404 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TORM PLC | -252,811 | Exit | 0.00 pp | 5/15/2026 |
| Add | SNOWFLAKE INC | +7,500,000 | +57.7% | 0.00 pp | 5/15/2026 |
| Add | NOBLE CORP PLC | +5,479 | +2.4% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARPOINT NEURO INC | -283,401 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPROUT SOCIAL INC | -310,235 | -54.6% | 0.00 pp | 5/15/2026 |
| Reduce | ONESPAN INC | -202,283 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | CORE NATURAL RESOURCES INC | -137,864 | -23.5% | 0.00 pp | 5/15/2026 |
| Add | TJX COS INC NEW put | +21,100 | +8.3% | 0.00 pp | 5/15/2026 |
| Reduce | ROBLOX CORP call | -300 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | GRANITE RIDGE RESOURCES INC | +708,559 | +109.2% | 0.00 pp | 5/15/2026 |
| Add | PAYCHEX INC put | +64,100 | +130.3% | 0.00 pp | 5/15/2026 |
| Exit | HENRY SCHEIN INC put | -65,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +96,146 | +61.9% | 0.00 pp | 5/15/2026 |
| Add | SPYRE THERAPEUTICS INC | +70,445 | +92.5% | 0.00 pp | 5/15/2026 |
| Exit | FRESHWORKS INC call | -400,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC | -59,649 | -30.6% | 0.00 pp | 5/15/2026 |
| Add | ROCKET PHARMACEUTICALS INC | +1,333,203 | +74.7% | 0.00 pp | 5/15/2026 |
| Add | MACROGENICS INC | +819,877 | +41.5% | 0.00 pp | 5/15/2026 |
| Reduce | BETA TECHNOLOGIES INC | -148,353 | -73.9% | 0.00 pp | 5/15/2026 |
| Add | CROWN CASTLE INC call | +60,400 | +2323.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY GLOBAL LTD | -464,905 | -56.9% | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC | -6,500,000 | -30.2% | 0.00 pp | 5/15/2026 |
| Add | CRA INTL INC | +40,607 | +93.2% | 0.00 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC put | +11,800 | +9.7% | 0.00 pp | 5/15/2026 |
| Add | RICHTECH ROBOTICS INC | +2,637,651 | +475.7% | 0.00 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP call | -46,600 | -77.3% | 0.00 pp | 5/15/2026 |
| Reduce | CONMED CORP | -110,367 | -59.2% | 0.00 pp | 5/15/2026 |
| Reduce | ASTRONICS CORP | -140,571 | -39.0% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +183,401 | +302.5% | 0.00 pp | 5/15/2026 |
| Reduce | EBAY INC. put | -61,700 | -32.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALBERTSONS COS INC | -280,704 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | UNITED NAT FOODS INC | +7,098 | +1.8% | 0.00 pp | 5/15/2026 |
| Exit | FORGE GLOBAL HOLDINGS INC | -109,105 | Exit | 0.00 pp | 5/15/2026 |
| Add | DRUGS MADE IN AMER ACQ II CO | +476,425 | +31.8% | 0.00 pp | 5/15/2026 |
| Reduce | ILLINOIS TOOL WKS INC call | -20,900 | -49.8% | 0.00 pp | 5/15/2026 |
| Add | CONSOLIDATED EDISON INC | +16,440 | +7.6% | 0.00 pp | 5/15/2026 |
| Add | TENAX THERAPEUTICS INC | +231,416 | +76.5% | 0.00 pp | 5/15/2026 |
| Add | SURGERY PARTNERS INC | +410,728 | +3132.5% | 0.00 pp | 5/15/2026 |
| Add | GERON CORP | +2,717,646 | +59.0% | 0.00 pp | 5/15/2026 |
| Exit | PERELLA WEINBERG PARTNERS | -279,025 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIAMONDBACK ENERGY INC call | +19,100 | +86.8% | 0.00 pp | 5/15/2026 |
| Reduce | EVERSOURCE ENERGY | -73,025 | -58.0% | 0.00 pp | 5/15/2026 |
| Reduce | KOHLS CORP put | -208,000 | -73.4% | 0.00 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT call | -32,200 | -64.4% | 0.00 pp | 5/15/2026 |
| Reduce | LEMAITRE VASCULAR INC | -77,925 | -59.1% | 0.00 pp | 5/15/2026 |
| New | ENHABIT INC | +340,774 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT ENERGY COMPANY | -639,972 | -85.0% | 0.00 pp | 5/15/2026 |
| Add | SYNCHRONY FINANCIAL put | +76,500 | +283.3% | 0.00 pp | 5/15/2026 |
| Add | CORE & MAIN INC | +121,319 | +25.8% | 0.00 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW call | -41,500 | -87.2% | 0.00 pp | 5/15/2026 |
| Add | X4 PHARMACEUTICALS INC | +1,154,536 | +2062.5% | 0.00 pp | 5/15/2026 |
| New | MEDLINE INC call | +107,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | MADISON SQUARE GARDEN ENTMT | -124,727 | -24.3% | 0.00 pp | 5/15/2026 |
| Reduce | NAVIENT CORPORATION | -323,348 | -73.3% | 0.00 pp | 5/15/2026 |
| New | BRAZE INC put | +201,800 | New | 0.00 pp | 5/15/2026 |
| Add | MEIRAGTX HLDGS PLC | +289,309 | +9.1% | 0.00 pp | 5/15/2026 |
| Add | RUSH ENTERPRISES INC | +54,143 | +56.1% | 0.00 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +3,644,000 | +17.4% | 0.00 pp | 5/15/2026 |
| Reduce | SHELL PLC | -27,055 | -7.3% | 0.00 pp | 5/15/2026 |
| Reduce | PAN AMERN SILVER CORP call | -96,300 | -53.0% | 0.00 pp | 5/15/2026 |
| New | JFROG LTD put | +101,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GIGCAPITAL8 CORP | -464,234 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POLARIS INC put | -74,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | ASANA INC | +1,803,721 | +193.3% | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC put | +393,100 | +133.8% | 0.00 pp | 5/15/2026 |
| New | ADLAI NORTYE LTD | +681,775 | New | 0.00 pp | 5/15/2026 |
| Reduce | OSISKO DEVELOPMENT CORP | -1,348,264 | -94.9% | 0.00 pp | 5/15/2026 |
| Reduce | TELUS CORPORATION put | -250,000 | -21.3% | 0.00 pp | 5/15/2026 |
| Add | BRISTOW GROUP INC | +95,289 | +399.8% | 0.00 pp | 5/15/2026 |
| New | VERACYTE INC call | +146,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC put | -24,200 | -71.2% | 0.00 pp | 5/15/2026 |
| New | GENERATE BIOMEDICINES INC | +376,893 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN call | -165,600 | -82.6% | 0.00 pp | 5/15/2026 |
| Exit | ELASTIC N V put | -62,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | HSBC HLDGS PLC call | +55,100 | +139.1% | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY HEALTHCARE TR INC | -276,424 | -49.1% | 0.00 pp | 5/15/2026 |
| Add | NATURAL GAS SVCS GROUP INC | +113,436 | +114.5% | 0.00 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD put | -234,600 | -42.3% | 0.00 pp | 5/15/2026 |
| Reduce | ZEVRA THERAPEUTICS INC | -544,089 | -48.0% | 0.00 pp | 5/15/2026 |
| Exit | LEMONADE INC put | -65,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC call | -27,700 | -75.3% | 0.00 pp | 5/15/2026 |
| Add | KT CORP | +65,959 | +5.0% | 0.00 pp | 5/15/2026 |
| Add | KROGER CO call | +47,000 | +37.6% | 0.00 pp | 5/15/2026 |
| Reduce | TELUS CORPORATION call | -250,000 | -32.3% | 0.00 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP put | +105,200 | +173.6% | 0.00 pp | 5/15/2026 |
| Exit | OMNICELL COM call | -102,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SENSEI BIOTHERAPEUTICS INC | +146,565 | New | 0.00 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -3,500,000 | -29.2% | 0.00 pp | 5/15/2026 |
| Add | QUANTUMSCAPE CORP | +1,526,987 | +120.2% | 0.00 pp | 5/15/2026 |
| Reduce | NORTH AMERN CONSTR GROUP LTD | -318,611 | -94.0% | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY LIVE HOLDINGS INC | -55,344 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL | -50,174 | -82.9% | 0.00 pp | 5/15/2026 |
| Add | ON HLDG AG | +551,064 | +48.5% | 0.00 pp | 5/15/2026 |
| Add | RING ENERGY INC | +2,913,132 | +1559.0% | 0.00 pp | 5/15/2026 |
| Add | RYAN SPECIALTY HOLDINGS INC | +361,501 | +84.9% | 0.00 pp | 5/15/2026 |
| Add | INHIBIKASE THERAPEUTICS INC | +2,758,227 | +1623.9% | 0.00 pp | 5/15/2026 |
| New | HAWKINS INC | +29,725 | New | 0.00 pp | 5/15/2026 |
| Reduce | GILAT SATELLITE NETWORKS LTD | -357,195 | -92.5% | 0.00 pp | 5/15/2026 |
| Reduce | SELLAS LIFE SCIENCES GROUP I | -1,228,325 | -88.5% | 0.00 pp | 5/15/2026 |
| Exit | ESTABLISHMENT LABS HLDGS INC put | -62,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WEAVE COMMUNICATIONS INC | -529,688 | -74.7% | 0.00 pp | 5/15/2026 |
| Add | CARS COM INC | +590,035 | +1002.3% | 0.00 pp | 5/15/2026 |
| Add | HIGHWOODS PPTYS INC | +230,315 | +265.2% | 0.00 pp | 5/15/2026 |
| Reduce | ORCHID IS CAP INC | -572,435 | -18.8% | 0.00 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO put | -13,800 | -40.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES ETHEREUM TR call | +337,300 | +278.3% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BK HLDGS CORP | -122,320 | -53.9% | 0.00 pp | 5/15/2026 |
| Reduce | SCHNEIDER NATIONAL INC | -168,714 | -39.6% | 0.00 pp | 5/15/2026 |
| Exit | ROYALTY PHARMA PLC | -116,839 | Exit | 0.00 pp | 5/15/2026 |
| Add | HUT 8 CORP call | +95,700 | +382.8% | 0.00 pp | 5/15/2026 |
| New | FORTRESS VALUE ACQU CORP V | +450,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS call | -76,800 | -82.9% | 0.00 pp | 5/15/2026 |
| Add | BIOAGE LABS INC | +202,049 | +88.5% | 0.00 pp | 5/15/2026 |
| Reduce | INDEPENDENCE RLTY TR INC | -23,147 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN SOLAR INC | -80,677 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | HYPERLIQUID STRATEGIES INC | +874,745 | +3562.0% | 0.00 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO put | -30,900 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | NWPX INFRASTRUCTURE INC | +56,306 | +858.7% | 0.00 pp | 5/15/2026 |
| Exit | BITDEER TECHNOLOGIES GROUP call | -400,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOMINION ENERGY INC call | -79,000 | -63.4% | 0.00 pp | 5/15/2026 |
| Reduce | TECTONIC THERAPEUTIC INC | -242,472 | -80.6% | 0.00 pp | 5/15/2026 |
| Exit | TENCENT MUSIC ENTMT GROUP call | -255,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +18,432 | +35.3% | 0.00 pp | 5/15/2026 |
| Add | BELDEN INC | +39,071 | +309.4% | 0.00 pp | 5/15/2026 |
| Reduce | FULLER H B CO | -75,298 | -90.7% | 0.00 pp | 5/15/2026 |
| Add | MANULIFE FINL CORP | +162,451 | +27.5% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC | +4,637 | +55.8% | 0.00 pp | 5/15/2026 |
| Reduce | WARRIOR MET COAL INC | -52,096 | -64.2% | 0.00 pp | 5/15/2026 |
| Exit | MOBILEYE GLOBAL INC put | -425,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARTERIS INC | -291,874 | -77.8% | 0.00 pp | 5/15/2026 |
| Reduce | PERMIAN RESOURCES CORP | -1,177,426 | -41.5% | 0.00 pp | 5/15/2026 |
| Add | AXON ENTERPRISE INC call | +14,700 | +116.7% | 0.00 pp | 5/15/2026 |
| Add | BYLINE BANCORP INC | +128,236 | +80.4% | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -44,594 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIONSGATE STUDIOS CORP | -516,469 | -44.7% | 0.00 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +5,000,000 | +400.0% | 0.00 pp | 5/15/2026 |
| Exit | MERIT MED SYS INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MSC INCOME FUND INC | -326,150 | -72.1% | 0.00 pp | 5/15/2026 |
| Exit | DEFI TECHNOLOGIES INC | -5,836,397 | Exit | 0.00 pp | 5/15/2026 |
| New | TRANSDIGM GROUP INC put | +3,800 | New | 0.00 pp | 5/15/2026 |
| Exit | ASHLAND INC call | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| New | INTEGER HLDGS CORP call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY call | +246,500 | +126.6% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD | +25,223 | +13.9% | 0.00 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP put | +142,900 | +1028.1% | 0.00 pp | 5/15/2026 |
| Reduce | NANO NUCLEAR ENERGY INC | -179,053 | -87.1% | 0.00 pp | 5/15/2026 |
| Add | COCA COLA CO call | +5,700 | +0.9% | 0.00 pp | 5/15/2026 |
| Exit | BRINKER INTL INC call | -30,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IMMUNOVANT INC | -172,496 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOODRX HLDGS INC | -1,610,843 | -98.4% | 0.00 pp | 5/15/2026 |
| Exit | EXELIXIS INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTERPARFUMS INC | +45,381 | +105.3% | 0.00 pp | 5/15/2026 |
| Reduce | SEMPRA | -270,549 | -11.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE OAK BANCSHARES INC | -122,481 | -47.5% | 0.00 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO call | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRUDENTIAL FINL INC | -32,220 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | MCGRAW HILL INC | -228,578 | -51.6% | 0.00 pp | 5/15/2026 |
| New | VARONIS SYS INC | +5,000,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC call | -57,600 | -74.7% | 0.00 pp | 5/15/2026 |
| Reduce | CORVEL CORP | -51,245 | -42.7% | 0.00 pp | 5/15/2026 |
| Exit | MERCHANTS BANCORP IND | -128,011 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GATX CORP | -25,753 | -69.5% | 0.00 pp | 5/15/2026 |
| Reduce | DOCEBO INC | -191,159 | -89.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP put | +161,300 | +88.2% | 0.00 pp | 5/15/2026 |
| New | TECK RESOURCES LTD call | +83,700 | New | 0.00 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC | +23,387 | +18.0% | 0.00 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC | -22,140 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | BIO RAD LABS INC call | -14,200 | -94.7% | 0.00 pp | 5/15/2026 |
| Exit | ADVANCE AUTO PARTS INC call | -109,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | COHEN CIRCLE ACQUISIT CORP I | +424,356 | +44.4% | 0.00 pp | 5/15/2026 |
| Reduce | IRIDIUM COMMUNICATIONS INC | -542,619 | -52.3% | 0.00 pp | 5/15/2026 |
| Add | WAFD INC | +138,452 | +199.3% | 0.00 pp | 5/15/2026 |
| Reduce | ONESPAWORLD HOLDINGS LIMITED | -208,439 | -94.6% | 0.00 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -74,407 | Exit | 0.00 pp | 5/15/2026 |
| New | FERROGLOBE PLC | +1,039,411 | New | 0.00 pp | 5/15/2026 |
| Reduce | WORTHINGTON STL INC | -117,699 | -71.4% | 0.00 pp | 5/15/2026 |
| Add | OMNICOM GROUP INC call | +57,600 | +488.1% | 0.00 pp | 5/15/2026 |
| Reduce | AVEANNA HEALTHCARE HLDGS INC | -364,083 | -32.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRAFTECH INTL LTD SR NT | -65,261 | -14.9% | 0.00 pp | 5/15/2026 |
| New | POET TECHNOLOGIES INC | +718,952 | New | 0.00 pp | 5/15/2026 |
| Reduce | OKTA INC call | -42,900 | -37.4% | 0.00 pp | 5/15/2026 |
| Exit | WERIDE INC | -490,528 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IONQ INC put | -68,700 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | ISABELLA BK CORP | +94,251 | +719.2% | 0.00 pp | 5/15/2026 |
| Add | INVENTIVA SA | +335,043 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | PENSKE AUTOMOTIVE GRP INC | -24,156 | -33.6% | 0.00 pp | 5/15/2026 |
| Reduce | TIPTREE INC | -208,238 | -39.2% | 0.00 pp | 5/15/2026 |
| Exit | PACCAR INC call | -38,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC | -39,838 | -77.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSKY TECHNOLOGY INC | -412,035 | -43.1% | 0.00 pp | 5/15/2026 |
| New | IRIS ACQUISITION CORP II | +425,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC call | -66,900 | -77.0% | 0.00 pp | 5/15/2026 |
| Reduce | DAILY JOURNAL CORP | -8,519 | -36.5% | 0.00 pp | 5/15/2026 |
| New | IDEAYA BIOSCIENCES INC put | +126,800 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST SOLAR INC call | +17,000 | +14.4% | 0.00 pp | 5/15/2026 |
| New | NCINO INC call | +280,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIDLAND STATES BANCORP INC | -199,704 | -90.4% | 0.00 pp | 5/15/2026 |
| Reduce | CATALYST PHARMACEUTICALS INC | -226,656 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | BICARA THERAPEUTICS INC | -277,997 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | PUBLIC STORAGE OPER CO put | +15,300 | +355.8% | 0.00 pp | 5/15/2026 |
| Add | MOTOROLA SOLUTIONS INC call | +9,200 | +235.9% | 0.00 pp | 5/15/2026 |
| Exit | ARTIVION INC | -91,816 | Exit | 0.00 pp | 5/15/2026 |
| Add | JD.COM INC put | +118,200 | +14.9% | 0.00 pp | 5/15/2026 |
| Add | MAKEMYTRIP LIMITED MAURITIUS | +52,573 | +38.4% | 0.00 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC call | -75,900 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARROW ELECTRS INC | -38,604 | -94.5% | 0.00 pp | 5/15/2026 |
| New | TENABLE HLDGS INC call | +246,600 | New | 0.00 pp | 5/15/2026 |
| Add | ENERGY VAULT HOLDINGS INC | +1,490,144 | +258.5% | 0.00 pp | 5/15/2026 |
| Exit | BEAM THERAPEUTICS INC call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LOGITECH INTL S A put | -26,800 | -16.0% | 0.00 pp | 5/15/2026 |
| Exit | HENRY SCHEIN INC call | -55,000 | Exit | 0.00 pp | 5/15/2026 |
| New | THE REALREAL INC | +3,500,000 | New | 0.00 pp | 5/15/2026 |
| Add | ARRIVENT BIOPHARMA INC | +143,971 | +51.1% | 0.00 pp | 5/15/2026 |
| Exit | VICI PPTYS INC put | -147,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | NASDAQ INC put | +53,100 | +180.0% | 0.00 pp | 5/15/2026 |
| Reduce | MILLERKNOLL INC | -203,641 | -64.7% | 0.00 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP put | -32,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWEST NAT HLDG CO | -103,596 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | MAIN STR CAP CORP | +112,775 | +45.6% | 0.00 pp | 5/15/2026 |
| Exit | DEERE & CO | -8,882 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOLVENTUM CORP | +42,879 | +8.6% | 0.00 pp | 5/15/2026 |
| Reduce | ORIGIN BANCORP INC | -144,399 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | RELAY THERAPEUTICS INC | -549,176 | -61.2% | 0.00 pp | 5/15/2026 |
| Reduce | NET POWER INC | -1,593,887 | -70.0% | 0.00 pp | 5/15/2026 |
| Reduce | ROKU INC put | -12,800 | -6.1% | 0.00 pp | 5/15/2026 |
| Add | HUMANA INC put | +9,200 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN call | +27,300 | +70.9% | 0.00 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC call | -5,600 | -38.9% | 0.00 pp | 5/15/2026 |
| Reduce | ENACT HLDGS INC | -104,779 | -74.8% | 0.00 pp | 5/15/2026 |
| New | FEDERAL AGRIC MTG CORP | +27,709 | New | 0.00 pp | 5/15/2026 |
| Reduce | PEBBLEBROOK HOTEL TR | -652,960 | -20.7% | 0.00 pp | 5/15/2026 |
| Reduce | HORACE MANN EDUCATORS CORP N | -84,873 | -61.2% | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC call | +309,100 | +156.4% | 0.00 pp | 5/15/2026 |
| Reduce | AIRBNB INC put | -11,600 | -4.2% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -52,341 | -12.1% | 0.00 pp | 5/15/2026 |
| Add | UDEMY INC | +1,005,939 | +225.2% | 0.00 pp | 5/15/2026 |
| Exit | FRACTYL HEALTH INC | -1,861,418 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENCO SHIPPING & TRADING LTD | -280,746 | -51.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC call | -8,200 | -13.1% | 0.00 pp | 5/15/2026 |
| Add | CAVA GROUP INC put | +29,300 | +37.9% | 0.00 pp | 5/15/2026 |
| Exit | BILIBILI INC call | -166,300 | Exit | 0.00 pp | 5/15/2026 |
| New | UNITED ACQUISITION CORP I | +412,500 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK INC call | +8,500 | +7.5% | 0.00 pp | 5/15/2026 |
| Exit | C3 AI INC call | -302,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOPRO INC | -2,433,308 | -70.8% | 0.00 pp | 5/15/2026 |
| Add | ITRON INC | +63,635 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V put | -14,900 | -26.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIANT TECHNOLOGY INC | -330,394 | -76.8% | 0.00 pp | 5/15/2026 |
| Add | STEVANATO GROUP S P A | +301,395 | +2184.7% | 0.00 pp | 5/15/2026 |
| Reduce | WORTHINGTON ENTERPRISES INC | -79,156 | -59.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +23,024 | New | 0.00 pp | 5/15/2026 |
| Add | SHELL PLC put | +35,500 | +92.7% | 0.00 pp | 5/15/2026 |
| Reduce | EYEPOINT INC | -81,279 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTSERVICE CORP NEW | -19,039 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | FREQUENCY ELECTRS INC | -72,811 | -86.6% | 0.00 pp | 5/15/2026 |
| Reduce | COMPANHIA SIDERURGICA NACION | -2,327,399 | -73.6% | 0.00 pp | 5/15/2026 |
| Exit | ARCUS BIOSCIENCES INC | -168,876 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL VISION HLDGS INC | -157,225 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | NNN REIT INC | -119,100 | -29.0% | 0.00 pp | 5/15/2026 |
| New | VIRTU FINL INC call | +91,400 | New | 0.00 pp | 5/15/2026 |
| Add | PHILLIPS 66 put | +2,200 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | DAEDALUS SPL ACQUISITION COR | -399,849 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | GUARDIAN PHARMACY SVCS INC | -140,352 | -83.8% | 0.00 pp | 5/15/2026 |
| Add | INTEGRA LIFESCIENCES HLDGS C | +473,882 | +318.1% | 0.00 pp | 5/15/2026 |
| Exit | GAP INC put | -156,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION | -96,618 | -6.5% | 0.00 pp | 5/15/2026 |
| Reduce | ETSY INC put | -62,400 | -38.0% | 0.00 pp | 5/15/2026 |
| Add | CUMMINS INC put | +7,200 | +163.6% | 0.00 pp | 5/15/2026 |
| Reduce | JELD-WEN HLDG INC | -1,172,393 | -56.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP put | -17,300 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | GITLAB INC call | -59,000 | -34.7% | 0.00 pp | 5/15/2026 |
| Reduce | AVISTA CORP | -107,984 | -48.8% | 0.00 pp | 5/15/2026 |
| Add | HIVE DIGITAL TECHNOLOGIES LT | +387,229 | +5.6% | 0.00 pp | 5/15/2026 |
| Reduce | USANA HEALTH SCIENCES INC | -192,459 | -67.4% | 0.00 pp | 5/15/2026 |
| Add | AURA BIOSCIENCES INC | +480,289 | +77.8% | 0.00 pp | 5/15/2026 |
| Add | UNILEVER PLC put | +71,100 | +808.0% | 0.00 pp | 5/15/2026 |
| Add | MAYVILLE ENGR CO INC | +227,772 | +148.7% | 0.00 pp | 5/15/2026 |
| Add | EATON CORP PLC call | +7,700 | +24.9% | 0.00 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC | -4,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | T1 ENERGY INC | +672,397 | +22.3% | 0.00 pp | 5/15/2026 |
| Add | SONY GROUP CORP put | +261,100 | +87.4% | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC | -92,021 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIVERR INTL LTD | -165,946 | -71.3% | 0.00 pp | 5/15/2026 |
| Reduce | U S GOLD CORP | -163,350 | -47.6% | 0.00 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY call | -7,100 | -22.2% | 0.00 pp | 5/15/2026 |
| Add | CENTRAIS ELET BRAS SA | +173,649 | +18.7% | 0.00 pp | 5/15/2026 |
| Exit | NEPTUNE INS HLDGS INC | -134,396 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC | -67,797 | -16.0% | 0.00 pp | 5/15/2026 |
| New | SNAP INC | +4,285,000 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVEST FINANCIAL CORPORATIO | +110,897 | +146.3% | 0.00 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. call | -67,400 | -13.0% | 0.00 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP call | -3,600 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | WILLDAN GROUP INC | -33,144 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | WELLS FARGO & CO put | +372,400 | +15.1% | 0.00 pp | 5/15/2026 |
| Add | RAPPORT THERAPEUTICS INC | +117,727 | +58.3% | 0.00 pp | 5/15/2026 |
| Reduce | FTAI AVIATION LTD call | -20,600 | -84.1% | 0.00 pp | 5/15/2026 |
| Add | PROFRAC HLDG CORP | +521,144 | +189.5% | 0.00 pp | 5/15/2026 |
| Add | PERMA-PIPE INTL HLDGS INC | +130,400 | +304.8% | 0.00 pp | 5/15/2026 |
| Add | SNOWFLAKE INC | +71,283 | +33.5% | 0.00 pp | 5/15/2026 |
| Add | PTC INC | +36,514 | +85.5% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO put | -60,900 | -95.2% | 0.00 pp | 5/15/2026 |
| Reduce | AERSALE CORPORATION | -466,769 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | HAEMONETICS CORP MASS | -45,037 | -82.2% | 0.00 pp | 5/15/2026 |
| Reduce | PURSUIT ATTRACTIONS AND HOSP | -120,147 | -63.2% | 0.00 pp | 5/15/2026 |
| Add | SAP SE call | +500 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | GLADSTONE COMMERCIAL CORP | -364,711 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO put | -89,900 | -54.6% | 0.00 pp | 5/15/2026 |
| Add | WENDYS CO | +1,020,778 | +42.9% | 0.00 pp | 5/15/2026 |
| Add | WD 40 CO | +16,969 | +34.5% | 0.00 pp | 5/15/2026 |
| New | BITMINE IMMERSION TECNOLOGIE call | +192,400 | New | 0.00 pp | 5/15/2026 |
| Add | YORK WTR CO | +125,687 | +662.1% | 0.00 pp | 5/15/2026 |
| Add | COMPASS INC | +1,269,851 | +31.6% | 0.00 pp | 5/15/2026 |
| Add | MOSAIC CO put | +139,600 | +82.2% | 0.00 pp | 5/15/2026 |
| Exit | EXZEO GROUP INC | -156,641 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CG ONCOLOGY INC | -91,454 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LOEWS CORP | -36,478 | -51.3% | 0.00 pp | 5/15/2026 |
| Exit | POWER INTEGRATIONS INC | -106,559 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERACYTE INC | -89,879 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZOOMINFO TECHNOLOGIES INC | +873,938 | +251.8% | 0.00 pp | 5/15/2026 |
| Reduce | THRYV HLDGS INC | -479,805 | -64.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN WTR WKS CO INC NEW | -34,978 | -19.6% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP put | -13,000 | -83.9% | 0.00 pp | 5/15/2026 |
| New | NEW AMER ACQUISITION I CORP | +375,130 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHINHAN FINANCIAL GROUP CO L | -86,710 | -42.6% | 0.00 pp | 5/15/2026 |
| Exit | SIMPSON MFG INC | -23,177 | Exit | 0.00 pp | 5/15/2026 |
| Add | GENTHERM INC | +144,269 | +465.9% | 0.00 pp | 5/15/2026 |
| Reduce | KURA ONCOLOGY INC | -19,256 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | QUINCE THERAPEUTICS INC | +1,313,365 | +110.3% | 0.00 pp | 5/15/2026 |
| Add | SHELL PLC call | +32,200 | +85.2% | 0.00 pp | 5/15/2026 |
| Add | TRANSCAT INC | +44,661 | +166.8% | 0.00 pp | 5/15/2026 |
| Add | BRP INC | +48,425 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | NUTEX HEALTH INC | +15,245 | +20.5% | 0.00 pp | 5/15/2026 |
| Reduce | ROIVANT SCIENCES LTD | -393,791 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALKAMI TECHNOLOGY INC | -13,728 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | CLAROS MTG TR INC | -1,182,250 | -88.6% | 0.00 pp | 5/15/2026 |
| Add | VALE S A put | +182,100 | +64.1% | 0.00 pp | 5/15/2026 |
| Add | MINERVA NEUROSCIENCES INC | +570,380 | +413.6% | 0.00 pp | 5/15/2026 |
| Add | JEFFERSON CAPITAL INC | +222,420 | +122.3% | 0.00 pp | 5/15/2026 |
| New | AEHR TEST SYS call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Add | IREN LIMITED put | +129,500 | +61.6% | 0.00 pp | 5/15/2026 |
| Reduce | ICU MED INC | -19,510 | -22.4% | 0.00 pp | 5/15/2026 |
| Add | MGM RESORTS INTERNATIONAL put | +96,700 | +42.7% | 0.00 pp | 5/15/2026 |
| Reduce | EQT CORP call | -81,400 | -55.0% | 0.00 pp | 5/15/2026 |
| New | BIRKENSTOCK HOLDING PLC | +103,084 | New | 0.00 pp | 5/15/2026 |
| Reduce | READY CAPITAL CORP | -1,607,944 | -82.8% | 0.00 pp | 5/15/2026 |
| Add | TRANSFORCE INC | +33,799 | +1161.1% | 0.00 pp | 5/15/2026 |
| Exit | EASTMAN CHEM CO call | -57,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -235,614 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC call | +13,000 | +138.3% | 0.00 pp | 5/15/2026 |
| Reduce | GEO GROUP INC | -231,590 | -72.4% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC call | +6,100 | +406.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROTO LABS INC | -75,703 | -74.6% | 0.00 pp | 5/15/2026 |
| Reduce | DINE BRANDS GLOBAL INC | -103,072 | -63.4% | 0.00 pp | 5/15/2026 |
| New | AGNC INVT CORP call | +364,800 | New | 0.00 pp | 5/15/2026 |
| New | YUM CHINA HLDGS INC put | +75,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACCAR INC put | -34,300 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | TANGO THERAPEUTICS INC | -167,360 | -28.2% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP call | -20,200 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC put | +75,500 | +250.8% | 0.00 pp | 5/15/2026 |
| Add | DEXCOM INC | +32,327 | +2.0% | 0.00 pp | 5/15/2026 |
| Exit | BUNGE GLOBAL SA call | -40,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIQUIDIA CORPORATION | -105,616 | Exit | 0.00 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC call | +74,400 | +635.9% | 0.00 pp | 5/15/2026 |
| Reduce | UPBOUND GROUP INC | -212,181 | -54.2% | 0.00 pp | 5/15/2026 |
| Add | MATTEL INC | +567,150 | +25.4% | 0.00 pp | 5/15/2026 |
| Reduce | WEIS MKTS INC | -69,390 | -26.5% | 0.00 pp | 5/15/2026 |
| Exit | V F CORP put | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAPT THERAPEUTICS INC | -106,671 | Exit | 0.00 pp | 5/15/2026 |
| Add | HELMERICH & PAYNE INC | +90,879 | +198.4% | 0.00 pp | 5/15/2026 |
| Add | AH RLTY TR INC | +669,999 | +995.4% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVERE THERAPEUTICS INC put | -90,000 | -81.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC call | -23,800 | -76.8% | 0.00 pp | 5/15/2026 |
| Reduce | KNOWLES CORP | -185,980 | -67.3% | 0.00 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC call | +900 | +1.2% | 0.00 pp | 5/15/2026 |
| New | APPLIED DIGITAL CORP call | +151,200 | New | 0.00 pp | 5/15/2026 |
| Add | IRADIMED CORP | +37,307 | +1165.1% | 0.00 pp | 5/15/2026 |
| Reduce | ACHIEVE LIFE SCIENCE INC | -281,778 | -20.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPRINKLR INC | -428,207 | -75.3% | 0.00 pp | 5/15/2026 |
| Add | MARRIOTT INTL INC NEW call | +6,300 | +7.0% | 0.00 pp | 5/15/2026 |
| Reduce | CNX RES CORP | -107,892 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | EOG RES INC call | -44,300 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | CARNIVAL CORP | +479,350 | +25.3% | 0.00 pp | 5/15/2026 |
| Add | SYNDAX PHARMACEUTICALS INC | +147,587 | +284.2% | 0.00 pp | 5/15/2026 |
| Add | CLOUDFLARE INC | +7,678 | +3.6% | 0.00 pp | 5/15/2026 |
| Add | ZURA BIO LTD | +475,383 | +46.0% | 0.00 pp | 5/15/2026 |
| Add | INSULET CORP | +65,643 | +28.2% | 0.00 pp | 5/15/2026 |
| Add | COTY INC | +1,953,749 | +564.7% | 0.00 pp | 5/15/2026 |
| Exit | ADVANCE AUTO PARTS INC put | -90,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COGENT BIOSCIENCES INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIPHER MINING INC call | -240,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC put | -232,700 | -59.9% | 0.00 pp | 5/15/2026 |
| New | CONMED CORP call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Add | F5 INC call | +8,700 | +29.2% | 0.00 pp | 5/15/2026 |
| Add | FIREFLY AEROSPACE INC | +67,391 | +25.6% | 0.00 pp | 5/15/2026 |
| Reduce | LARIMAR THERAPEUTICS INC | -1,581,086 | -30.4% | 0.00 pp | 5/15/2026 |
| New | ENPHASE ENERGY INC | +3,938,000 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -83,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEANSPARK INC put | -347,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORWEGIAN CRUISE LINE HLDGS put | -109,700 | -27.2% | 0.00 pp | 5/15/2026 |
| Reduce | LEMONADE INC | -48,433 | -87.3% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC call | -225,600 | -87.2% | 0.00 pp | 5/15/2026 |
| New | ARCHIMEDES TECH SPAC PTNRS I | +350,000 | New | 0.00 pp | 5/15/2026 |
| New | COLUMBUS CIRCLE CAP CORP II | +350,000 | New | 0.00 pp | 5/15/2026 |
| Add | CYTEK BIOSCIENCES INC | +1,539,351 | +32.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANGIODYNAMICS INC | -197,871 | -23.5% | 0.00 pp | 5/15/2026 |
| New | ARROWHEAD PHARMACEUTICALS IN | +3,375,000 | New | 0.00 pp | 5/15/2026 |
| Add | SAP SE put | +31,900 | +115.6% | 0.00 pp | 5/15/2026 |
| Add | LEGEND BIOTECH CORP | +207,717 | +269.1% | 0.00 pp | 5/15/2026 |
| Add | BAIN CAP GSS INVT CORP | +341,560 | +55.4% | 0.00 pp | 5/15/2026 |
| Reduce | LOANDEPOT INC | -1,279,109 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC | +189,613 | +488.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| New | VERSAMET ROYALTIES CORP | +365,734 | New | 0.00 pp | 5/15/2026 |
| Reduce | RUBRIK INC. call | -21,900 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBAUD INC | -4,065 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | BAUSCH PLUS LOMB CORP | +223,120 | +278.8% | 0.00 pp | 5/15/2026 |
| Reduce | WABTEC | -31,626 | -25.9% | 0.00 pp | 5/15/2026 |
| Add | KIMBALL ELECTRONICS INC | +168,084 | +129.1% | 0.00 pp | 5/15/2026 |
| Add | DISNEY WALT CO put | +177,900 | +22.6% | 0.00 pp | 5/15/2026 |
| Add | PATRICK INDS INC | +30,658 | +397.7% | 0.00 pp | 5/15/2026 |
| Reduce | RYANAIR HOLDINGS PLC | -14,214 | -7.9% | 0.00 pp | 5/15/2026 |
| New | ALPINE INCOME PPTY TR INC | +190,255 | New | 0.00 pp | 5/15/2026 |
| Reduce | MAGNUM ICE CREAM CO NV | -205,336 | -52.6% | 0.00 pp | 5/15/2026 |
| Add | ONEOK INC NEW put | +30,400 | +76.4% | 0.00 pp | 5/15/2026 |
| Add | ORRSTOWN FINL SVCS INC | +92,664 | +81.4% | 0.00 pp | 5/15/2026 |
| Reduce | PHOTRONICS INC | -108,156 | -95.0% | 0.00 pp | 5/15/2026 |
| Reduce | PC CONNECTION INC | -60,094 | -41.0% | 0.00 pp | 5/15/2026 |
| Add | RESMED INC | +23,838 | +20.1% | 0.00 pp | 5/15/2026 |
| New | QUANTUM EMOTION CORP | +1,492,036 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIMEDX GROUP INC | -419,434 | -67.7% | 0.00 pp | 5/15/2026 |
| Exit | GRINDR INC | -251,328 | Exit | 0.00 pp | 5/15/2026 |
| Add | ASTERA LABS INC call | +40,400 | +223.2% | 0.00 pp | 5/15/2026 |
| Reduce | BENCHMARK ELECTRS INC | -94,703 | -66.0% | 0.00 pp | 5/15/2026 |
| New | LB PHARMACEUTICALS INC | +136,966 | New | 0.00 pp | 5/15/2026 |
| Exit | NOVABRIDGE BIOSCIENCES | -846,008 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC put | -17,100 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC | -147,413 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | FMC CORP call | +192,400 | +1233.3% | 0.00 pp | 5/15/2026 |
| Exit | HALOZYME THERAPEUTICS INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP put | +13,700 | +39.1% | 0.00 pp | 5/15/2026 |
| Add | UNICYCIVE THERAPEUTICS INC | +384,505 | +37.9% | 0.00 pp | 5/15/2026 |
| New | PICS NV | +320,748 | New | 0.00 pp | 5/15/2026 |
| Exit | DORIAN LPG LTD | -137,680 | Exit | 0.00 pp | 5/15/2026 |
| Add | OKTA INC put | +55,200 | +43.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES ETHEREUM TR put | -28,900 | -6.6% | 0.00 pp | 5/15/2026 |
| New | JFROG LTD call | +71,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI put | -22,200 | -88.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERISAFE INC | -70,826 | -36.6% | 0.00 pp | 5/15/2026 |
| Add | CASTLE BIOSCIENCES INC | +44,405 | +14.4% | 0.00 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC call | -129,900 | -47.6% | 0.00 pp | 5/15/2026 |
| New | COLOMBIER ACQUISITION CORP I | +327,500 | New | 0.00 pp | 5/15/2026 |
| Exit | CAPRI HOLDINGS LIMITED | -136,629 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KAYNE ANDERSON BDC INC | -231,700 | -91.1% | 0.00 pp | 5/15/2026 |
| Reduce | GCM GROSVENOR INC | -286,281 | -83.0% | 0.00 pp | 5/15/2026 |
| Reduce | EVERPURE INC call | -26,500 | -12.0% | 0.00 pp | 5/15/2026 |
| New | GLOBAL PMTS INC | +3,773,000 | New | 0.00 pp | 5/15/2026 |
| Add | CLIMB GLOBAL SOLUTIONS INC | +200,198 | +2558.4% | 0.00 pp | 5/15/2026 |
| Add | GARMIN LTD call | +13,900 | +434.4% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +25,548 | +272.7% | 0.00 pp | 5/15/2026 |
| Reduce | ESCO TECHNOLOGIES INC | -22,805 | -63.2% | 0.00 pp | 5/15/2026 |
| Add | APEX TREAS CORP | +331,607 | +122.8% | 0.00 pp | 5/15/2026 |
| Add | RH call | +31,700 | +110.8% | 0.00 pp | 5/15/2026 |
| Reduce | KFORCE INC | -103,363 | -61.4% | 0.00 pp | 5/15/2026 |
| Reduce | KEROS THERAPEUTICS INC | -113,351 | -51.5% | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP put | +500,000 | +125.0% | 0.00 pp | 5/15/2026 |
| New | VIZSLA SILVER CORP call | +1,000,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY put | -5,400 | -18.2% | 0.00 pp | 5/15/2026 |
| Reduce | HACKETT GROUP INC | -46,992 | -11.6% | 0.00 pp | 5/15/2026 |
| Add | AMER SPORTS INC | +21,483 | +2.4% | 0.00 pp | 5/15/2026 |
| Reduce | XOMETRY INC | -33,914 | -33.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRIMAS CORP | -93,802 | -54.6% | 0.00 pp | 5/15/2026 |
| Reduce | THOR INDS INC | -3,854 | -3.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEW AMER ACQUISITION I CORP | -314,550 | -70.7% | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP | -526,977 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN RES CORP | +1,358,395 | +726.6% | 0.00 pp | 5/15/2026 |
| Add | CHENIERE ENERGY INC put | +6,400 | +39.3% | 0.00 pp | 5/15/2026 |
| Add | BWX TECHNOLOGIES INC call | +14,300 | +130.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRANDYWINE RLTY TR | -1,089,391 | -72.3% | 0.00 pp | 5/15/2026 |
| Exit | DYNAMIX CORP III | -325,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC put | -41,900 | -46.9% | 0.00 pp | 5/15/2026 |
| Reduce | RANPAK HOLDINGS CORP | -95,073 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | OMEROS CORP | -31,202 | -7.1% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO call | -57,600 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC | -223,256 | Exit | 0.00 pp | 5/15/2026 |
| Add | NIKE INC put | +142,300 | +14.4% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC call | +16,400 | +1261.5% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC put | -13,200 | -28.3% | 0.00 pp | 5/15/2026 |
| Exit | SAVARA INC | -534,968 | Exit | 0.00 pp | 5/15/2026 |
| Add | MEDICAL PROPERTIES TRUST INC put | +892,100 | +36.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -104,138 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERON THERAPEUTICS INC | +460,619 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN ELEC INC | -30,872 | -28.4% | 0.00 pp | 5/15/2026 |
| Exit | CLARITEV CORPORATION call | -75,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NETGEAR INC | -117,803 | -49.9% | 0.00 pp | 5/15/2026 |
| Add | CLOUDFLARE INC put | +14,300 | +52.4% | 0.00 pp | 5/15/2026 |
| New | CELLEBRITE DI LTD | +232,027 | New | 0.00 pp | 5/15/2026 |
| Reduce | VITESSE ENERGY INC | -158,166 | -53.7% | 0.00 pp | 5/15/2026 |
| Add | ALPHA & OMEGA SEMICONDUCTOR | +137,799 | +229.7% | 0.00 pp | 5/15/2026 |
| Add | GOOSEHEAD INS INC | +17,055 | +13.5% | 0.00 pp | 5/15/2026 |
| Add | LIGHTPATH TECHNOLOGIES INC | +342,142 | +109.6% | 0.00 pp | 5/15/2026 |
| Add | SOUTHWEST GAS HLDGS INC | +35,025 | +163.7% | 0.00 pp | 5/15/2026 |
| Add | RICE ACQUISITION CORP 3 | +309,060 | +654.1% | 0.00 pp | 5/15/2026 |
| Exit | CINEMARK HLDGS INC call | -137,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CYBIN INC | +1,387,292 | +134.9% | 0.00 pp | 5/15/2026 |
| Add | ENOVIS CORPORATION | +211,333 | +50.6% | 0.00 pp | 5/15/2026 |
| Reduce | TORO CO | -10,714 | -3.8% | 0.00 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP put | +12,000 | +36.0% | 0.00 pp | 5/15/2026 |
| Exit | MAREX GROUP PLC | -82,779 | Exit | 0.00 pp | 5/15/2026 |
| Add | SENSEONICS HLDGS INC | +459,083 | +453.2% | 0.00 pp | 5/15/2026 |
| Add | FLEXTRONICS INTL LTD | +39,259 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | COSTAMARE INC | +183,154 | +270.5% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP | -65,848 | -30.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN ASSETS TR INC | +179,833 | +66.5% | 0.00 pp | 5/15/2026 |
| Add | SHATTUCK LABS INC | +286,337 | +60.0% | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC put | +193,400 | +547.9% | 0.00 pp | 5/15/2026 |
| Add | NAVIOS MARITIME PARTNERS LP | +40,519 | +140.9% | 0.00 pp | 5/15/2026 |
| Add | KAISER ALUMINIUM CORPORATION | +24,451 | +62.9% | 0.00 pp | 5/15/2026 |
| Reduce | PRA GROUP INC | -175,858 | -37.9% | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO put | +11,800 | +274.4% | 0.00 pp | 5/15/2026 |
| Add | EVGO INC | +545,894 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDEN ENTMT INC | -108,091 | -20.3% | 0.00 pp | 5/15/2026 |
| Add | APPLE HOSPITALITY REIT INC | +278,553 | +173.1% | 0.00 pp | 5/15/2026 |
| Add | SENSATA TECHNOLOGIES HLDG PL | +52,342 | +7.7% | 0.00 pp | 5/15/2026 |
| Add | OXFORD INDS INC | +45,093 | +13.8% | 0.00 pp | 5/15/2026 |
| New | EXCHANGE LISTED FDS TR | +59,613 | New | 0.00 pp | 5/15/2026 |
| Add | ASSEMBLY BIOSCIENCES INC | +135,429 | +137.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST COMWLTH FINL CORP PA | +162,086 | +39.9% | 0.00 pp | 5/15/2026 |
| Exit | APEX TREAS CORP | -312,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LG DISPLAY CO LTD | -743,408 | -95.8% | 0.00 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO put | +31,800 | +58.5% | 0.00 pp | 5/15/2026 |
| Exit | GRUPO SUPERVIELLE S.A. | -265,206 | Exit | 0.00 pp | 5/15/2026 |
| Add | WYNN RESORTS LTD put | +75,600 | +31.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST FINL BANCORP OH | -124,681 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MSA SAFETY INC | -20,413 | -34.1% | 0.00 pp | 5/15/2026 |
| Reduce | IDT CORP | -51,698 | -18.8% | 0.00 pp | 5/15/2026 |
| Add | GRAB HOLDINGS LIMITED call | +1,067,200 | +165.0% | 0.00 pp | 5/15/2026 |
| Reduce | KOHLS CORP call | -128,800 | -66.8% | 0.00 pp | 5/15/2026 |
| Add | DEVON ENERGY CORP NEW call | +46,400 | +82.0% | 0.00 pp | 5/15/2026 |
| New | CBRE GROUP INC call | +22,900 | New | 0.00 pp | 5/15/2026 |
| Add | KYVERNA THERAPEUTICS INC | +412,139 | +69.5% | 0.00 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO call | -22,600 | -28.0% | 0.00 pp | 5/15/2026 |
| Add | KINDER MORGAN INC DEL call | +79,100 | +107.5% | 0.00 pp | 5/15/2026 |
| Add | SENTINELONE INC call | +278,600 | +119.6% | 0.00 pp | 5/15/2026 |
| Add | HUT 8 CORP | +48,846 | +5.9% | 0.00 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC call | -22,800 | -10.3% | 0.00 pp | 5/15/2026 |
| Exit | ILLUMINA INC put | -23,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEWELL BRANDS INC | +1,056,503 | +56.4% | 0.00 pp | 5/15/2026 |
| Reduce | DAKOTA GOLD CORP | -533,874 | -87.9% | 0.00 pp | 5/15/2026 |
| Reduce | SNAP INC put | -269,000 | -50.7% | 0.00 pp | 5/15/2026 |
| Add | VODAFONE GROUP PLC | +153,299 | +36.1% | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC put | -27,800 | -74.7% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAR GROUP INC call | -26,300 | -35.2% | 0.00 pp | 5/15/2026 |
| Reduce | WATTS WATER TECHNOLOGIES INC | -11,440 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | TARGET CORP put | -130,100 | -24.0% | 0.00 pp | 5/15/2026 |
| Exit | BITWISE ETHEREUM ETF | -143,949 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZOOM COMMUNICATIONS INC | +80,085 | +14.0% | 0.00 pp | 5/15/2026 |
| New | ELBIT SYS LTD call | +3,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ZOOMINFO TECHNOLOGIES INC put | -300,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LI AUTO INC put | -180,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETORO GROUP LTD | -86,626 | Exit | 0.00 pp | 5/15/2026 |
| New | OMNICOM GROUP INC put | +40,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | NETAPP INC call | -28,300 | -91.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -38,131 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC call | +6,700 | +8.4% | 0.00 pp | 5/15/2026 |
| New | EMBRAER S.A. call | +51,100 | New | 0.00 pp | 5/15/2026 |
| Add | WORLD ACCEP CORPORATION | +25,037 | +37.0% | 0.00 pp | 5/15/2026 |
| Reduce | VIRTU FINL INC | -343,091 | -30.3% | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC call | +199,100 | +1131.3% | 0.00 pp | 5/15/2026 |
| Reduce | MCGRATH RENTCORP | -29,847 | -58.0% | 0.00 pp | 5/15/2026 |
| New | MDA SPACE LTD | +118,989 | New | 0.00 pp | 5/15/2026 |
| Exit | INSTALLED BLDG PRODS INC | -11,584 | Exit | 0.00 pp | 5/15/2026 |
| Add | NIO INC | +380,730 | +50.2% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL BANCOMPANY | -122,581 | -32.1% | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL put | +27,800 | +65.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZIPRECRUITER INC | -754,239 | -96.5% | 0.00 pp | 5/15/2026 |
| Add | CINCINNATI FINL CORP | +23,158 | +21.4% | 0.00 pp | 5/15/2026 |
| Reduce | XENIA HOTELS & RESORTS INC | -254,875 | -22.5% | 0.00 pp | 5/15/2026 |
| New | TEXAS PACIFIC LAND CORPORATI put | +6,300 | New | 0.00 pp | 5/15/2026 |
| Add | PALISADE BIO INC | +1,808,867 | +614.2% | 0.00 pp | 5/15/2026 |
| Exit | ARROWHEAD PHARMACEUTICALS IN | -45,018 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | D-WAVE QUANTUM INC call | -109,600 | -91.3% | 0.00 pp | 5/15/2026 |
| Reduce | PEAPACK-GLADSTONE FINL CORP | -114,791 | -80.1% | 0.00 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC | -191,059 | -32.6% | 0.00 pp | 5/15/2026 |
| Reduce | STEEL DYNAMICS INC put | -18,300 | -62.2% | 0.00 pp | 5/15/2026 |
| New | SPACE ASSET ACQUISITION CORP | +292,500 | New | 0.00 pp | 5/15/2026 |
| Add | HELIX ENERGY SOLUTIONS GRP I | +206,123 | +79.3% | 0.00 pp | 5/15/2026 |
| Reduce | COGENT BIOSCIENCES INC | -15,822 | -1.3% | 0.00 pp | 5/15/2026 |
| Reduce | OPPFI INC | -168,563 | -27.6% | 0.00 pp | 5/15/2026 |
| Reduce | TERAWULF INC | -165,610 | -9.1% | 0.00 pp | 5/15/2026 |
| Add | BALL CORP call | +49,500 | +717.4% | 0.00 pp | 5/15/2026 |
| Add | DELCATH SYS INC | +341,611 | +138.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST BANCORP CORPORATION | -162,005 | -20.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALLOT LTD | -242,898 | -57.1% | 0.00 pp | 5/15/2026 |
| Add | FLUSHING FINL CORP | +191,521 | +218.5% | 0.00 pp | 5/15/2026 |
| New | KRAKACQUISITION CORPORATION | +300,000 | New | 0.00 pp | 5/15/2026 |
| New | FIGS INC call | +200,000 | New | 0.00 pp | 5/15/2026 |
| New | TIGO ENERGY INC | +785,394 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO call | -23,000 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | NAUTILUS BIOTECHNOLOGY INC | +253,387 | +24.8% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC | +149,099 | +163.6% | 0.00 pp | 5/15/2026 |
| Add | PJT PARTNERS INC | +26,217 | +100.8% | 0.00 pp | 5/15/2026 |
| Reduce | AGCO CORP | -33,714 | -40.6% | 0.00 pp | 5/15/2026 |
| New | IBIO INC | +1,549,850 | New | 0.00 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +83,960 | +21.5% | 0.00 pp | 5/15/2026 |
| Exit | TUYA INC | -1,394,843 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PETROLEO BRASILEIRO S A call | -42,300 | -9.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC put | -33,400 | -80.7% | 0.00 pp | 5/15/2026 |
| Add | COMPASS MINERALS INTL INC | +122,864 | +652.4% | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHPEAK PROPERTIES INC | -253,665 | -7.2% | 0.00 pp | 5/15/2026 |
| Reduce | PLATINUM GROUP METALS LTD | -1,221,481 | -93.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMC NETWORKS INC | -293,083 | -84.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC call | -10,200 | -42.7% | 0.00 pp | 5/15/2026 |
| Add | DORMAN PRODS INC | +37,232 | +73.8% | 0.00 pp | 5/15/2026 |
| Reduce | MILLER INDS INC TENN | -92,642 | -59.0% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC | -1,164,025 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GERDAU SA | -733,073 | -20.9% | 0.00 pp | 5/15/2026 |
| Add | ANI PHARMACEUTICALS INC | +52,348 | +9.7% | 0.00 pp | 5/15/2026 |
| Reduce | THE BEAUTY HEALTH COMPANY | -47,342 | -0.8% | 0.00 pp | 5/15/2026 |
| New | EQUINOR ASA put | +69,300 | New | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC put | -33,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALLIENT INC | +36,969 | +26.9% | 0.00 pp | 5/15/2026 |
| New | TRIPADVISOR INC call | +273,700 | New | 0.00 pp | 5/15/2026 |
| Exit | RUBRIK INC. put | -38,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION call | -6,800 | -23.0% | 0.00 pp | 5/15/2026 |
| Add | PRENETICS GLOBAL LTD | +141,168 | +274.5% | 0.00 pp | 5/15/2026 |
| New | TENARIS S A call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC call | -4,300 | -4.2% | 0.00 pp | 5/15/2026 |
| Add | CARRIER GLOBAL CORPORATION call | +46,100 | +53.2% | 0.00 pp | 5/15/2026 |
| Add | HAYWARD HLDGS INC | +224,527 | +418.2% | 0.00 pp | 5/15/2026 |
| New | ARBUTUS BIOPHARMA CORP | +642,448 | New | 0.00 pp | 5/15/2026 |
| Add | WAVE LIFE SCIENCES LTD | +387,608 | +66.3% | 0.00 pp | 5/15/2026 |
| Add | BAR HBR BANKSHARES | +87,516 | +258.0% | 0.00 pp | 5/15/2026 |
| Add | PANGAEA LOGISTICS SOLUTION L | +395,061 | +90.0% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTSPIRE CAPITAL INC | +512,496 | +78.3% | 0.00 pp | 5/15/2026 |
| Reduce | T1 ENERGY INC | -1,500,000 | -25.4% | 0.00 pp | 5/15/2026 |
| Add | ARRAY DIGITAL INFRASTRUCTURE | +63,302 | +901.9% | 0.00 pp | 5/15/2026 |
| Add | KINDERCARE LEARNING COMPANIE | +1,397,803 | +1387.0% | 0.00 pp | 5/15/2026 |
| Add | XPEL INC | +65,480 | +939.7% | 0.00 pp | 5/15/2026 |
| Reduce | STONEX GROUP INC | -27,917 | -66.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIPSHOP HLDGS LTD | -144,891 | -49.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC put | -16,100 | -78.2% | 0.00 pp | 5/15/2026 |
| Add | E L F BEAUTY INC put | +52,000 | +266.7% | 0.00 pp | 5/15/2026 |
| Add | HOULIHAN LOKEY INC | +43,022 | +39.5% | 0.00 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP call | -11,900 | -24.3% | 0.00 pp | 5/15/2026 |
| New | EAGLE MATLS INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER PAPER CORP | -121,250 | -33.6% | 0.00 pp | 5/15/2026 |
| Add | NATHANS FAMOUS INC | +26,984 | +169.8% | 0.00 pp | 5/15/2026 |
| New | INVEST GREEN ACQUISITION COR | +286,000 | New | 0.00 pp | 5/15/2026 |
| New | ABRDN PALLADIUM ETF TRUST | +21,011 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO AEROPORTUARIO DEL CENT | -26,219 | -87.3% | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE THERAPEUTICS INC | -48,135 | -34.2% | 0.00 pp | 5/15/2026 |
| Add | ABSCI CORPORATION | +978,021 | +445.9% | 0.00 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL call | -78,900 | -39.4% | 0.00 pp | 5/15/2026 |
| Add | TAYSHA GENE THERAPIES INC | +102,957 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC call | -74,300 | -49.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +34,083 | +453.5% | 0.00 pp | 5/15/2026 |
| Add | SYMBOTIC INC | +85,025 | +31.2% | 0.00 pp | 5/15/2026 |
| Exit | WIX COM LTD call | -27,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO put | -320,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIGBEAR AI HLDGS INC | -518,277 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRANE TECHNOLOGIES PLC put | +6,000 | +56.6% | 0.00 pp | 5/15/2026 |
| Add | ECOLAB INC | +8,884 | +7.3% | 0.00 pp | 5/15/2026 |
| New | JACK IN THE BOX INC | +288,297 | New | 0.00 pp | 5/15/2026 |
| Exit | REVOLUTION MEDICINES INC call | -35,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAMACO RES INC | -154,718 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP call | -237,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | STANLEY BLACK & DECKER INC | +48,474 | +23.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -142,800 | -2.7% | 0.00 pp | 5/15/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG put | -62,200 | -85.7% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHPOINTE BANCSHARES INC. | -170,660 | -45.8% | 0.00 pp | 5/15/2026 |
| Add | ABRDN PLATINUM ETF TRUST | +15,752 | +315.5% | 0.00 pp | 5/15/2026 |
| Add | MONOLITHIC PWR SYS INC put | +800 | +7.9% | 0.00 pp | 5/15/2026 |
| New | SONIDA SENIOR LIVING INC | +85,668 | New | 0.00 pp | 5/15/2026 |
| Exit | ZIM INTEGRATED SHIPPING SERV put | -130,100 | Exit | 0.00 pp | 5/15/2026 |
| New | URANIUM ENERGY CORP | +204,149 | New | 0.00 pp | 5/15/2026 |
| Add | CIA ENERGETICA DE MINAS GERA | +1,097,809 | +324.2% | 0.00 pp | 5/15/2026 |
| Exit | HALL CHADWICK ACQUISITION CO | -275,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST MAJESTIC SILVER CORP call | -165,100 | Exit | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL DISPLAY CORP call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Exit | PPL CAP FDG INC | -2,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMBIQ MICRO INC | +115,538 | +186.3% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET COS INC call | -25,600 | -5.5% | 0.00 pp | 5/15/2026 |
| Reduce | HNI CORP | -57,433 | -60.1% | 0.00 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I call | -9,300 | Exit | 0.00 pp | 5/15/2026 |
| New | CENTESSA PHARMACEUTICALS PLC put | +69,000 | New | 0.00 pp | 5/15/2026 |
| Add | ONE STOP SYS INC | +359,219 | +865.4% | 0.00 pp | 5/15/2026 |
| New | ARKO PETE CORP | +152,719 | New | 0.00 pp | 5/15/2026 |
| New | HALL CHADWICK ACQUISITION CO | +275,000 | New | 0.00 pp | 5/15/2026 |
| Exit | FASTLY INC | -2,760,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VICTORY CAP HLDGS INC DEL | -45,125 | -47.4% | 0.00 pp | 5/15/2026 |
| Reduce | MASTEC INC | -229,074 | -31.3% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC call | +109,800 | +273.1% | 0.00 pp | 5/15/2026 |
| Exit | PVH CORPORATION put | -40,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HENNESSY CAP INVT CORP VII | -262,434 | -77.8% | 0.00 pp | 5/15/2026 |
| Reduce | VAREX IMAGING CORP | -222,962 | -66.2% | 0.00 pp | 5/15/2026 |
| Add | LEVI STRAUSS & CO NEW | +41,652 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | BROWN FORMAN CORP | -102,990 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARKEL GROUP INC | +2,909 | +23.9% | 0.00 pp | 5/15/2026 |
| Exit | HORIZON BANCORP INC | -159,493 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -244,479 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | PRICE T ROWE GROUP INC call | -22,900 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | BIOHAVEN LTD | +123,639 | +9.3% | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV put | -42,800 | -84.9% | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC put | -11,100 | -79.3% | 0.00 pp | 5/15/2026 |
| Add | FRANCO NEV CORP call | +9,600 | +118.5% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL PAC FINL CORP | -88,067 | -57.4% | 0.00 pp | 5/15/2026 |
| Reduce | AXSOME THERAPEUTICS INC. | -13,179 | -38.8% | 0.00 pp | 5/15/2026 |
| Add | BOYD GROUP SERVICES INC | +47,161 | +44.6% | 0.00 pp | 5/15/2026 |
| Add | AELUMA INC | +251,105 | +170.6% | 0.00 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -66,553 | Exit | 0.00 pp | 5/15/2026 |
| Add | UMH PPTYS INC | +188,320 | +834.8% | 0.00 pp | 5/15/2026 |
| Add | POWELL INDS INC | +3,621 | +112.2% | 0.00 pp | 5/15/2026 |
| Reduce | FASTENAL CO put | -73,400 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | CARTER BANKSHARES INC | +112,867 | +1013.4% | 0.00 pp | 5/15/2026 |
| Reduce | TARGET CORP call | -106,400 | -24.4% | 0.00 pp | 5/15/2026 |
| New | PERSONALIS INC | +419,128 | New | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL SEAWAYS INC | +6,473 | +7.2% | 0.00 pp | 5/15/2026 |
| New | MANHATTAN ASSOCIATES INC call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | TONIX PHARMACEUTICALS HLDG C | +196,727 | +857.3% | 0.00 pp | 5/15/2026 |
| Add | NEUROGENE INC | +133,488 | +187.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALLSTATE CORP put | -12,700 | -39.7% | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC MTG INVT TR | +229,390 | +1265.9% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHSIDE BANCSHARES INC | -88,753 | -60.5% | 0.00 pp | 5/15/2026 |
| Reduce | HERSHEY CO call | -15,400 | -72.6% | 0.00 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC put | -14,200 | -69.6% | 0.00 pp | 5/15/2026 |
| Add | OMNICELL COM | +543,708 | +31.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -24,102 | Exit | 0.00 pp | 5/15/2026 |
| New | SELLAS LIFE SCIENCES GROUP I put | +626,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GARTNER INC put | -5,200 | -26.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN INTEGRITY INS GROUP | -113,396 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC call | +367,600 | +299.1% | 0.00 pp | 5/15/2026 |
| Add | JOHNSON CONTROLS INTERNATION call | +17,400 | +54.9% | 0.00 pp | 5/15/2026 |
| Reduce | RALPH LAUREN CORP put | -7,400 | -82.2% | 0.00 pp | 5/15/2026 |
| Reduce | RALPH LAUREN CORP call | -7,400 | -83.1% | 0.00 pp | 5/15/2026 |
| Add | KEYCORP call | +141,200 | +41.0% | 0.00 pp | 5/15/2026 |
| Exit | TURTLE BEACH CORP | -187,194 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WESTROCK COFFEE CO | -644,201 | -95.2% | 0.00 pp | 5/15/2026 |
| Reduce | BACKBLAZE INC | -529,324 | -81.1% | 0.00 pp | 5/15/2026 |
| Add | VISTA GOLD CORP | +1,334,511 | +256.8% | 0.00 pp | 5/15/2026 |
| Exit | INVEST GREEN ACQUISITION COR | -260,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LIVE HOLDINGS INC | +27,871 | +551.6% | 0.00 pp | 5/15/2026 |
| Reduce | REMITLY GLOBAL INC | -273,885 | -30.4% | 0.00 pp | 5/15/2026 |
| New | PAYCOM SOFTWARE INC put | +21,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE SECD LENDING FD | -41,649 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | EMERA INC | +49,264 | +303.9% | 0.00 pp | 5/15/2026 |
| Add | TAYLOR DEVICES INC | +45,696 | +777.0% | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP put | -1,048,900 | -91.3% | 0.00 pp | 5/15/2026 |
| Exit | HEALTH CATALYST INC | -1,084,843 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JBS N.V. | -581,286 | -26.2% | 0.00 pp | 5/15/2026 |
| Add | GINKGO BIOWORKS HOLDINGS INC | +439,056 | +897.8% | 0.00 pp | 5/15/2026 |
| New | REALLOYS INC | +264,689 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLADSTONE CAP CORP | -106,846 | -48.6% | 0.00 pp | 5/15/2026 |
| Add | ENCORE CAP GROUP INC | +17,887 | +21.3% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN PLAINS INC | -492,036 | -30.7% | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC call | -99,400 | -39.8% | 0.00 pp | 5/15/2026 |
| Add | FUELCELL ENERGY INC | +432,723 | +135.3% | 0.00 pp | 5/15/2026 |
| Exit | VIKING ACQUISITION CORP I | -255,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRAIL INC call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SOUTHERN COPPER CORP call | +14,900 | New | 0.00 pp | 5/15/2026 |
| Exit | THERAVANCE BIOPHARMA INC | -136,978 | Exit | 0.00 pp | 5/15/2026 |
| New | CARPENTER TECHNOLOGY CORP call | +6,500 | New | 0.00 pp | 5/15/2026 |
| Add | TABOOLA.COM LTD | +1,106,567 | +192.4% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +26,330 | +108.7% | 0.00 pp | 5/15/2026 |
| Reduce | CCC INTELLIGENT SOLUTIONS HL | -314,754 | -92.2% | 0.00 pp | 5/15/2026 |
| New | ATRIUM THERAPEUTICS INC | +190,859 | New | 0.00 pp | 5/15/2026 |
| Reduce | KRYSTAL BIOTECH INC | -10,539 | -71.9% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS COS INC call | -47,200 | -67.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARLO TECHNOLOGIES INC | -183,339 | -74.1% | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD put | -9,400 | -64.8% | 0.00 pp | 5/15/2026 |
| Add | SI BONE INC | +261,876 | +243.8% | 0.00 pp | 5/15/2026 |
| Reduce | DAKTRONICS INC | -127,721 | -57.5% | 0.00 pp | 5/15/2026 |
| Exit | NEW PAC METALS CORP | -725,335 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC | -1,615 | -41.3% | 0.00 pp | 5/15/2026 |
| Exit | NEW PROVIDENCE ACQUISITION C | -243,487 | Exit | 0.00 pp | 5/15/2026 |
| New | VIKING ACQUISITION CORP I | +255,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SABLE OFFSHORE CORP | -1,314,733 | -40.7% | 0.00 pp | 5/15/2026 |
| Add | COREWEAVE INC put | +15,600 | +6.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORSAIR GAMING INC | -409,945 | -64.5% | 0.00 pp | 5/15/2026 |
| Reduce | PILGRIMS PRIDE CORP | -64,462 | -91.1% | 0.00 pp | 5/15/2026 |
| Reduce | PRECISION DRILLING CORP | -77,308 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | F N B CORP | +154,566 | +84.3% | 0.00 pp | 5/15/2026 |
| Add | FIRST INDL RLTY TR INC | +31,157 | +2.5% | 0.00 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC call | +210,200 | +60.0% | 0.00 pp | 5/15/2026 |
| Reduce | VAXCYTE INC | -130,599 | -30.8% | 0.00 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL put | -46,400 | -39.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST AMERN FINL CORP | +42,063 | +179.8% | 0.00 pp | 5/15/2026 |
| Exit | KASPI KZ JSC | -32,110 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORGANOGENESIS HLDGS INC | -483,742 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK INC | +839,961 | +1042.3% | 0.00 pp | 5/15/2026 |
| Add | WHEATON PRECIOUS METALS CORP call | +16,800 | +74.7% | 0.00 pp | 5/15/2026 |
| Add | FREEDOM HOLDING CORP | +9,087 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO call | -31,700 | -66.3% | 0.00 pp | 5/15/2026 |
| Reduce | NAPCO SEC TECHNOLOGIES INC | -58,889 | -80.1% | 0.00 pp | 5/15/2026 |
| Exit | GUESS INC | -148,573 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC call | -13,700 | -73.3% | 0.00 pp | 5/15/2026 |
| Add | DOMINOS PIZZA INC | +32,328 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | ARMATA PHARMACEUTICALS INC | +231,904 | +888.9% | 0.00 pp | 5/15/2026 |
| Reduce | KAROOOOO LTD | -56,962 | -68.1% | 0.00 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC | -2,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | HUBSPOT INC call | +23,000 | +115.0% | 0.00 pp | 5/15/2026 |
| Add | PARAMOUNT SKYDANCE CORP call | +23,400 | +3.8% | 0.00 pp | 5/15/2026 |
| Add | STRUCTURE THERAPEUTICS INC | +16,371 | +10.7% | 0.00 pp | 5/15/2026 |
| Reduce | HUMACYTE INC | -2,523,836 | -95.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -37,906 | -64.6% | 0.00 pp | 5/15/2026 |
| Add | MICROVAST HOLDINGS INC | +2,412,928 | +270.6% | 0.00 pp | 5/15/2026 |
| New | RED RIVER BANCSHARES INC | +27,188 | New | 0.00 pp | 5/15/2026 |
| Reduce | DONNELLEY FINL SOLUTIONS INC | -52,920 | -57.9% | 0.00 pp | 5/15/2026 |
| Add | AZZ INC | +12,960 | +28.0% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWEST BANCSHARES INC | -246,770 | -25.1% | 0.00 pp | 5/15/2026 |
| Add | AMERESCO INC | +116,251 | +85.4% | 0.00 pp | 5/15/2026 |
| Add | IMMUNOME INC | +111,571 | +593.6% | 0.00 pp | 5/15/2026 |
| Exit | GIBRALTAR INDS INC | -49,445 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXPRO GROUP HOLDINGS NV | +80,494 | +31.4% | 0.00 pp | 5/15/2026 |
| Reduce | UNISYS CORP | -311,227 | -11.9% | 0.00 pp | 5/15/2026 |
| Exit | YPF SOCIEDAD ANONIMA put | -67,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHORD ENERGY CORPORATION | +14,438 | +187.8% | 0.00 pp | 5/15/2026 |
| Add | PLDT INC | +116,258 | +560.0% | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP call | -45,500 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES GOLD TR | -34,100 | -41.1% | 0.00 pp | 5/15/2026 |
| Add | DOLLAR TREE INC | +65,161 | +18.7% | 0.00 pp | 5/15/2026 |
| Reduce | JABIL INC call | -10,200 | -7.5% | 0.00 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC put | -1,000 | -2.6% | 0.00 pp | 5/15/2026 |
| Add | VIRTUS INVT PARTNERS INC | +25,220 | +74.7% | 0.00 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC put | +99,800 | +494.1% | 0.00 pp | 5/15/2026 |
| Reduce | US FOODS HLDG CORP | -64,073 | -13.0% | 0.00 pp | 5/15/2026 |
| New | CALEDONIA MNG CORP | +106,755 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOGEN INC call | -17,200 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | CANARY XRP ETF | +80,459 | +11.6% | 0.00 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD call | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAYLOCITY HLDG CORP call | +30,500 | +152.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORION S.A. | -461,508 | -94.6% | 0.00 pp | 5/15/2026 |
| New | CARPENTER TECHNOLOGY CORP put | +6,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANDARD BIOTOOLS INC | -1,285,413 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | EMPLOYERS HLDGS INC | -53,983 | -62.8% | 0.00 pp | 5/15/2026 |
| Exit | MARSH & MCLENNAN COS INC call | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | TEXAS PACIFIC LAND CORPORATI | +612 | +5.5% | 0.00 pp | 5/15/2026 |
| Add | PEPGEN INC | +1,881,200 | +950.4% | 0.00 pp | 5/15/2026 |
| Add | DROPBOX INC | +370,290 | +17.4% | 0.00 pp | 5/15/2026 |
| Add | LINDSAY CORP | +20,034 | +582.7% | 0.00 pp | 5/15/2026 |
| Reduce | KE HLDGS INC put | -149,700 | -80.7% | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP | -2,500,000 | -10.0% | 0.00 pp | 5/15/2026 |
| Exit | CIMPRESS PLC | -35,849 | Exit | 0.00 pp | 5/15/2026 |
| Add | HIGHPEAK ENERGY INC | +341,387 | +2357.5% | 0.00 pp | 5/15/2026 |
| Add | LIFE360 INC | +60,976 | +1389.6% | 0.00 pp | 5/15/2026 |
| Reduce | GOGO INC | -218,511 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | NORWEGIAN CRUISE LINE HLDGS call | +131,100 | +720.3% | 0.00 pp | 5/15/2026 |
| New | BAUSCH PLUS LOMB CORP call | +150,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC put | -20,300 | -58.0% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD call | -20,800 | -37.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ call | -8,400 | -31.7% | 0.00 pp | 5/15/2026 |
| Add | IMMUNIC INC | +360,623 | +10.5% | 0.00 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC put | -147,600 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | KOHLS CORP | +234,928 | +32.7% | 0.00 pp | 5/15/2026 |
| New | SIMULATIONS PLUS INC call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Add | ADAPTHEALTH CORP | +108,543 | +19.6% | 0.00 pp | 5/15/2026 |
| New | TOTALENERGIES SE | +25,971 | New | 0.00 pp | 5/15/2026 |
| Exit | SYNAPTICS INC | -31,903 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ENERGY CORP NEW | +340,868 | +243.0% | 0.00 pp | 5/15/2026 |
| Add | AEHR TEST SYS | +36,607 | +61.8% | 0.00 pp | 5/15/2026 |
| Reduce | MATERION CORP | -21,304 | -59.5% | 0.00 pp | 5/15/2026 |
| Add | SMART SAND INC | +451,571 | +1339.9% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP put | -14,300 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | VOYAGER ACQUISITION CORP | -220,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC call | -3,000 | -60.0% | 0.00 pp | 5/15/2026 |
| Exit | HUYA INC | -814,189 | Exit | 0.00 pp | 5/15/2026 |
| New | KARYOPHARM THERAPEUTICS INC | +420,571 | New | 0.00 pp | 5/15/2026 |
| Add | ASPEN AEROGELS INC | +533,724 | +61.3% | 0.00 pp | 5/15/2026 |
| Add | GOLD RESOURCE CORP | +1,940,406 | +7298.1% | 0.00 pp | 5/15/2026 |
| Add | FLOWCO HLDGS INC | +107,880 | +183.4% | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC | -445,916 | -85.8% | 0.00 pp | 5/15/2026 |
| Add | SIONNA THERAPEUTICS INC | +60,095 | +74.6% | 0.00 pp | 5/15/2026 |
| New | DENTSPLY SIRONA INC call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL | -114,551 | -23.4% | 0.00 pp | 5/15/2026 |
| Add | JOBY AVIATION INC put | +291,100 | +1608.3% | 0.00 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP put | -505,400 | -82.0% | 0.00 pp | 5/15/2026 |
| Reduce | FTAI INFRASTRUCTURE INC | -503,225 | -94.4% | 0.00 pp | 5/15/2026 |
| Exit | SELECTQUOTE INC | -1,637,460 | Exit | 0.00 pp | 5/15/2026 |
| Add | KEYCORP | +165,842 | +9.5% | 0.00 pp | 5/15/2026 |
| Reduce | CHESAPEAKE UTILS CORP | -18,608 | -56.6% | 0.00 pp | 5/15/2026 |
| Reduce | ETHAN ALLEN INTERIORS INC | -97,836 | -47.3% | 0.00 pp | 5/15/2026 |
| Add | SUZANO S A | +177,388 | +22.9% | 0.00 pp | 5/15/2026 |
| Add | SABLE OFFSHORE CORP call | +21,500 | +8.3% | 0.00 pp | 5/15/2026 |
| New | BOK FINL CORP | +17,896 | New | 0.00 pp | 5/15/2026 |
| Add | WAYFAIR INC put | +5,600 | +5.2% | 0.00 pp | 5/15/2026 |
| Reduce | OPPENHEIMER HLDGS INC | -47,404 | -41.3% | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY LATIN AMERICA LTD | -305,559 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC call | +200 | +0.3% | 0.00 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC | -8,898 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | MBX BIOSCIENCES INC | +102,366 | +22.2% | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC put | +18,000 | +580.6% | 0.00 pp | 5/15/2026 |
| Add | ADT INC DEL | +703,265 | +44.9% | 0.00 pp | 5/15/2026 |
| Add | SFL CORPORATION LTD | +205,651 | +1143.9% | 0.00 pp | 5/15/2026 |
| Add | COVENANT LOGISTICS GROUP INC | +53,355 | +33.1% | 0.00 pp | 5/15/2026 |
| Reduce | CRICUT INC | -289,563 | -29.5% | 0.00 pp | 5/15/2026 |
| Exit | EVENTBRITE INC | -510,041 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO MORTGAGE CAPITAL INC | -260,968 | -53.9% | 0.00 pp | 5/15/2026 |
| New | SEABRIDGE GOLD INC put | +80,000 | New | 0.00 pp | 5/15/2026 |
| Exit | SAFEHOLD INC | -165,446 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEGGETT & PLATT INC | -205,680 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMEGA HEALTHCARE INVS INC put | -51,000 | Exit | 0.00 pp | 5/15/2026 |
| New | EXELIXIS INC call | +52,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | LYONDELLBASELL INDUSTRIES NV call | -44,200 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | LIMBACH HLDGS INC | -28,955 | -58.2% | 0.00 pp | 5/15/2026 |
| Add | O-I GLASS INC | +293,947 | +148.4% | 0.00 pp | 5/15/2026 |
| Add | NB BANCORP INC | +103,377 | +188.4% | 0.00 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC put | +14,100 | +486.2% | 0.00 pp | 5/15/2026 |
| Reduce | SANFILIPPO JOHN B & SON INC | -33,974 | -65.8% | 0.00 pp | 5/15/2026 |
| Add | GOLAR LNG LTD | +37,286 | +280.5% | 0.00 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN put | +14,200 | +186.8% | 0.00 pp | 5/15/2026 |
| Add | HEALTHCARE SVCS GROUP INC | +122,233 | +242.3% | 0.00 pp | 5/15/2026 |
| Reduce | LINDBLAD EXPEDITIONS HLDGS I | -170,456 | -69.1% | 0.00 pp | 5/15/2026 |
| Reduce | CENTERSPACE | -7,189 | -3.7% | 0.00 pp | 5/15/2026 |
| Add | AIR PRODUCTS AND CHEMICALS I call | +4,800 | +24.7% | 0.00 pp | 5/15/2026 |
| Add | RIGETTI COMPUTING INC call | +211,000 | +235.8% | 0.00 pp | 5/15/2026 |
| Add | VOYAGER TECHNOLOGIES INC put | +101,500 | +203.0% | 0.00 pp | 5/15/2026 |
| Exit | SUPERNUS PHARMACEUTICALS INC call | -45,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | H WORLD GROUP LTD | +42,208 | +120.8% | 0.00 pp | 5/15/2026 |
| Add | LA Z BOY INC | +79,729 | +124.8% | 0.00 pp | 5/15/2026 |
| Add | CONTANGO SILVER & GOLD INC | +123,473 | +1169.8% | 0.00 pp | 5/15/2026 |
| Add | MINISO GROUP HLDG LTD | +349,208 | +26.0% | 0.00 pp | 5/15/2026 |
| New | WILLOW LANE ACQUISITION CRP | +220,750 | New | 0.00 pp | 5/15/2026 |
| Reduce | HYSTER-YALE INC | -87,866 | -39.2% | 0.00 pp | 5/15/2026 |
| Add | XMAX INC | +294,774 | +404.9% | 0.00 pp | 5/15/2026 |
| Reduce | SAFETY INS GROUP INC | -23,361 | -23.4% | 0.00 pp | 5/15/2026 |
| Add | HOMEBANCORP INC | +36,115 | +294.8% | 0.00 pp | 5/15/2026 |
| Exit | SCHOLAR ROCK HLDG CORP | -50,418 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC call | -15,500 | -33.7% | 0.00 pp | 5/15/2026 |
| Reduce | RIOT PLATFORMS INC call | -162,200 | -24.0% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY call | +26,700 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC call | -13,100 | -82.9% | 0.00 pp | 5/15/2026 |
| Add | FB FINL CORP | +43,756 | +275.2% | 0.00 pp | 5/15/2026 |
| Reduce | AUDIOCODES LTD | -251,933 | -88.4% | 0.00 pp | 5/15/2026 |
| Add | SEA LTD call | +53,600 | +107.6% | 0.00 pp | 5/15/2026 |
| Add | BIGLARI HLDGS INC | +6,794 | +64.4% | 0.00 pp | 5/15/2026 |
| Reduce | TOWER SEMICONDUCTOR LTD call | -19,900 | -90.0% | 0.00 pp | 5/15/2026 |
| New | COMMUNITY HEALTH SYS INC NEW put | +750,000 | New | 0.00 pp | 5/15/2026 |
| Add | ONE GAS INC | +24,102 | +166.2% | 0.00 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC put | +8,600 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | FIVE9 INC | +231,349 | +86.2% | 0.00 pp | 5/15/2026 |
| Add | AON PLC call | +7,500 | +101.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -10,622 | -46.8% | 0.00 pp | 5/15/2026 |
| Exit | ADECOAGRO S A | -276,376 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BUMBLE INC | -588,026 | -66.5% | 0.00 pp | 5/15/2026 |
| New | GRAHAM CORP | +27,732 | New | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION put | -20,300 | -48.3% | 0.00 pp | 5/15/2026 |
| New | BRC GROUP HOLDINGS INC | +298,866 | New | 0.00 pp | 5/15/2026 |
| Reduce | MAXLINEAR INC | -125,065 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | STONERIDGE INC | -309,930 | -43.5% | 0.00 pp | 5/15/2026 |
| Exit | WARBY PARKER INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| New | METALLUS INC | +133,311 | New | 0.00 pp | 5/15/2026 |
| Add | TRIPLE FLAG PRECIOUS METAL | +62,065 | +401.2% | 0.00 pp | 5/15/2026 |
| Add | ALECTOR INC | +646,312 | +48.5% | 0.00 pp | 5/15/2026 |
| Reduce | RISKIFIED LTD | -341,915 | -43.0% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP call | -7,500 | -75.0% | 0.00 pp | 5/15/2026 |
| Add | BITWISE XRP ETF | +26,962 | +5.8% | 0.00 pp | 5/15/2026 |
| Add | LEXICON PHARMACEUTICALS INC | +122,998 | +2.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTCASH HOLDINGS INC | -14,834 | -68.4% | 0.00 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC call | +9,900 | +63.9% | 0.00 pp | 5/15/2026 |
| Add | PUBLIC STORAGE OPER CO call | +7,900 | +343.5% | 0.00 pp | 5/15/2026 |
| Reduce | WEALTHFRONT CORP | -109,638 | -41.4% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR | +34,427 | +195.6% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD INFRASTRUCTURE CO | -20,335 | -8.8% | 0.00 pp | 5/15/2026 |
| Reduce | SIMULATIONS PLUS INC | -102,723 | -69.6% | 0.00 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC | -160,987 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | RADWARE LTD | -94,576 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | ARDAGH METAL PACKAGING S A | +542,349 | +66.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANTERIX INC | -132,024 | -30.0% | 0.00 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE put | -56,600 | Exit | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR call | +72,500 | New | 0.00 pp | 5/15/2026 |
| Add | MONDAY COM LTD | +199,280 | +134.6% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL call | -20,000 | -59.5% | 0.00 pp | 5/15/2026 |
| Exit | ENTERGY CORP NEW put | -23,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APTIV PLC put | -28,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DNOW INC | -133,215 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | ATLANTIC UN BANKSHARES CORP | -61,184 | -71.9% | 0.00 pp | 5/15/2026 |
| Add | HEALTHSTREAM INC | +111,123 | +172.3% | 0.00 pp | 5/15/2026 |
| Exit | LUCKY STRIKE ENTERTAINMENT C | -253,689 | Exit | 0.00 pp | 5/15/2026 |
| Add | RED VIOLET INC | +64,458 | +1675.5% | 0.00 pp | 5/15/2026 |
| Reduce | TREACE MED CONCEPTS INC | -354,796 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP | -9,793 | -62.4% | 0.00 pp | 5/15/2026 |
| Add | VERITONE INC | +289,973 | +28.7% | 0.00 pp | 5/15/2026 |
| Add | PREFORMED LINE PRODS CO | +3,277 | +16.8% | 0.00 pp | 5/15/2026 |
| Exit | MATCH GROUP INC NEW call | -66,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEONABIO INC | -292,767 | -90.2% | 0.00 pp | 5/15/2026 |
| Reduce | DUCOMMUN INC DEL | -8,279 | -7.1% | 0.00 pp | 5/15/2026 |
| Exit | G III APPAREL GROUP LTD | -73,512 | Exit | 0.00 pp | 5/15/2026 |
| New | FRANKLIN FINL SVCS CORP | +41,654 | New | 0.00 pp | 5/15/2026 |
| Add | TPG RE FIN TR INC | +309,040 | +86.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIVERSIFIED HEALTHCARE TR | -454,452 | -91.3% | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTSPEED COMMERCE INC | -151,816 | -62.1% | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY put | +106,100 | +247.3% | 0.00 pp | 5/15/2026 |
| Add | ZOETIS INC put | +19,100 | +107.3% | 0.00 pp | 5/15/2026 |
| New | MIDDLESEX WTR CO | +40,767 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALUMIS INC | -544,834 | -47.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMERIPRISE FINL INC put | -4,100 | -63.1% | 0.00 pp | 5/15/2026 |
| Reduce | HIGH TIDE INC | -750,862 | -67.5% | 0.00 pp | 5/15/2026 |
| Add | FULCRUM THERAPEUTICS INC | +302,040 | +554.9% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR | +23,996 | +32.9% | 0.00 pp | 5/15/2026 |
| Exit | CELANESE CORP DEL call | -50,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OCEANEERING INTL INC | -88,022 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VNET GROUP INC call | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BXP INC put | -31,300 | Exit | 0.00 pp | 5/15/2026 |
| New | VSE CORP | +42,744 | New | 0.00 pp | 5/15/2026 |
| Add | ZENTALIS PHARMACEUTICALS INC | +616,693 | +91.6% | 0.00 pp | 5/15/2026 |
| New | AMPRIUS TECHNOLOGIES INC put | +125,000 | New | 0.00 pp | 5/15/2026 |
| Add | RILEY EXPLORATION PERMIAN IN | +54,771 | +501.4% | 0.00 pp | 5/15/2026 |
| Reduce | MONOPAR THERAPEUTICS INC | -23,723 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | FUNKO INC | +698,163 | +183.6% | 0.00 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP call | +6,900 | +383.3% | 0.00 pp | 5/15/2026 |
| Reduce | INFINITY NAT RES INC | -167,668 | -56.7% | 0.00 pp | 5/15/2026 |
| Add | BLUE FOUNDRY BANCORP | +156,141 | +438.5% | 0.00 pp | 5/15/2026 |
| Reduce | ESQUIRE FINL HLDGS INC | -20,907 | -74.2% | 0.00 pp | 5/15/2026 |
| Exit | REKOR SYSTEMS INC | -1,517,369 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINROSS GOLD CORP call | -88,200 | -34.8% | 0.00 pp | 5/15/2026 |
| Add | DUOS TECHNOLOGIES GROUP INC | +320,749 | +1298.3% | 0.00 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V put | -140,300 | -46.9% | 0.00 pp | 5/15/2026 |
| Exit | ATS CORPORATION | -75,879 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANCO DE CHILE | -54,358 | -71.6% | 0.00 pp | 5/15/2026 |
| New | DT MIDSTREAM INC | +15,465 | New | 0.00 pp | 5/15/2026 |
| Exit | DIGITALBRIDGE GROUP INC call | -135,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW put | +14,900 | +155.2% | 0.00 pp | 5/15/2026 |
| Add | KLARNA GROUP PLC | +377,783 | +85.1% | 0.00 pp | 5/15/2026 |
| Reduce | VILLAGE FARMS INTL INC | -473,569 | -52.2% | 0.00 pp | 5/15/2026 |
| Exit | PROGRESS SOFTWARE CORP | -48,371 | Exit | 0.00 pp | 5/15/2026 |
| Add | KINDER MORGAN INC DEL put | +26,700 | +13.6% | 0.00 pp | 5/15/2026 |
| Exit | HERCULES CAPITAL INC put | -110,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IONQ INC call | -19,700 | -21.0% | 0.00 pp | 5/15/2026 |
| Exit | SOLARIS RES INC | -258,397 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +52,069 | New | 0.00 pp | 5/15/2026 |
| Add | JAZZ INVESTMENTS I LTD | +500,000 | +3.0% | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL | +1,299 | +0.2% | 0.00 pp | 5/15/2026 |
| Exit | STARWOOD PPTY TR INC | -114,603 | Exit | 0.00 pp | 5/15/2026 |
| Add | LAZARD INC | +59,739 | +76.0% | 0.00 pp | 5/15/2026 |
| Exit | BRAZE INC call | -60,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SPRING VY ACQUISITION CORP I | +202,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC put | -22,600 | -14.0% | 0.00 pp | 5/15/2026 |
| Exit | TRAILBLAZER ACQUISITION CORP | -200,703 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MGP INGREDIENTS INC NEW | -70,355 | -54.6% | 0.00 pp | 5/15/2026 |
| Reduce | AES CORP put | -132,500 | -17.8% | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC put | -98,100 | -83.1% | 0.00 pp | 5/15/2026 |
| Reduce | MATSON INC | -32,940 | -39.7% | 0.00 pp | 5/15/2026 |
| New | CLOVER HEALTH INVESTMENTS CO | +1,164,968 | New | 0.00 pp | 5/15/2026 |
| Reduce | LEAR CORP | -25,250 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | TIM S A | -105,334 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +8,751 | New | 0.00 pp | 5/15/2026 |
| Add | SANA BIOTECHNOLOGY INC | +967,788 | +155.3% | 0.00 pp | 5/15/2026 |
| Exit | OTG ACQUISITION CORP. I | -200,662 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JBG SMITH PPTYS | -103,384 | -46.7% | 0.00 pp | 5/15/2026 |
| Exit | TRIPADVISOR INC | -140,102 | Exit | 0.00 pp | 5/15/2026 |
| Add | NASDAQ INC call | +25,000 | +367.6% | 0.00 pp | 5/15/2026 |
| Exit | CITY OFFICE REIT INC | -291,630 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPRING VY ACQUISITION CORP I | +200,000 | +133.3% | 0.00 pp | 5/15/2026 |
| Add | BUTTERFLY NETWORK INC | +314,752 | +9.9% | 0.00 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI call | -1,300 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | GEN DIGITAL INC | +895,359 | +142.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALLEGIANT TRAVEL CO | -23,635 | -86.1% | 0.00 pp | 5/15/2026 |
| Reduce | ORASURE TECHNOLOGIES INC | -843,439 | -97.8% | 0.00 pp | 5/15/2026 |
| Add | OTG ACQUISITION CORP. I | +200,000 | +66.7% | 0.00 pp | 5/15/2026 |
| New | DXP ENTERPRISES INC | +14,520 | New | 0.00 pp | 5/15/2026 |
| Add | FORTE BIOSCIENCES INC | +91,298 | +37.0% | 0.00 pp | 5/15/2026 |
| Add | AMARIN CORP PLC | +134,301 | +80.8% | 0.00 pp | 5/15/2026 |
| Add | AA MISSION ACQUISITION CORP | +200,000 | +200.0% | 0.00 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC put | -7,600 | -52.4% | 0.00 pp | 5/15/2026 |
| Add | YEXT INC | +581,534 | +1167.6% | 0.00 pp | 5/15/2026 |
| Reduce | GORES HLDGS X INC | -197,023 | -38.7% | 0.00 pp | 5/15/2026 |
| Exit | SEMLER SCIENTIFIC INC | -132,214 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC | -7,096 | -28.2% | 0.00 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IMMERSION CORP | -260,036 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | EVOLUTION GLOBAL ACQUISITION | +201,000 | +148.9% | 0.00 pp | 5/15/2026 |
| Add | CREDIT ACCEP CORP MICH | +6,224 | +20.0% | 0.00 pp | 5/15/2026 |
| Add | UNITIL CORP | +36,521 | +133.3% | 0.00 pp | 5/15/2026 |
| New | TRAILBLAZER ACQUISITION CORP | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | PERCEPTIVE CAP SOLUTIONS COR | -144,266 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | MESHFLOW ACQUISITION CORP | -200,000 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | TENARIS S A | -87,483 | -56.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP put | -5,500 | -17.7% | 0.00 pp | 5/15/2026 |
| Add | EMCOR GROUP INC call | +2,100 | +58.3% | 0.00 pp | 5/15/2026 |
| Add | PRIVIA HEALTH GROUP INC | +9,821 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE | +11,907 | +19.7% | 0.00 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ put | -7,400 | -24.5% | 0.00 pp | 5/15/2026 |
| New | ONEIM ACQUISITION CORP | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC call | -92,400 | -49.2% | 0.00 pp | 5/15/2026 |
| Exit | INNOVIZ TECHNOLOGIES LTD | -2,329,227 | Exit | 0.00 pp | 5/15/2026 |
| New | DYNAMIX CORP III | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC call | -45,600 | -26.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACTIVATE ENERGY ACQUISIT COR | -200,000 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | WELLS FARGO & CO | +496,239 | +16.3% | 0.00 pp | 5/15/2026 |
| New | ACTIVATE ENERGY ACQUISIT COR | +200,000 | New | 0.00 pp | 5/15/2026 |
| New | MESHFLOW ACQUISITION CORP | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA HEALTHCARE COMPANY IN | -83,916 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | ORCHESTRA BIOMED HLDGS INC | +459,070 | +188.6% | 0.00 pp | 5/15/2026 |
| Reduce | MAXCYTE INC | -1,249,714 | -96.7% | 0.00 pp | 5/15/2026 |
| Add | INSIGHT DIGITAL PARTNERS II | +196,500 | +52.9% | 0.00 pp | 5/15/2026 |
| Add | PAGERDUTY INC call | +428,800 | +428.8% | 0.00 pp | 5/15/2026 |
| Add | HYLIION HOLDINGS CORP | +1,132,821 | +432.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCOTTS MIRACLE-GRO CO | -50,599 | -11.2% | 0.00 pp | 5/15/2026 |
| Add | AEROVIRONMENT INC call | +500 | +1.4% | 0.00 pp | 5/15/2026 |
| Exit | POSCO HOLDINGS INC | -36,914 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOLID BIOSCIENCES INC | +247,043 | +211.8% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL ENERGY SERVICES REU | -426,187 | -34.4% | 0.00 pp | 5/15/2026 |
| Exit | ATLANTICUS HOLDINGS CORP | -29,240 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERTZ CORP | +668,799 | +4.0% | 0.00 pp | 5/15/2026 |
| Reduce | SOLARIS ENERGY INFRAS INC | -1,000,000 | -88.1% | 0.00 pp | 5/15/2026 |
| Add | TARGET HOSPITALITY CORP | +207,431 | +992.6% | 0.00 pp | 5/15/2026 |
| Exit | ARDENT HEALTH INC call | -221,000 | Exit | 0.00 pp | 5/15/2026 |
| New | BITCOIN INFRASTRUCTURE ACQUI | +196,560 | New | 0.00 pp | 5/15/2026 |
| Add | DOUBLEVERIFY HLDGS INC | +299,884 | +64.7% | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW put | -65,900 | -47.7% | 0.00 pp | 5/15/2026 |
| Exit | QUIPT HOME MEDICAL CORP | -550,344 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEGASYSTEMS INC | +54,500 | +22.0% | 0.00 pp | 5/15/2026 |
| Exit | LIGHTSPEED COMMERCE INC put | -160,000 | Exit | 0.00 pp | 5/15/2026 |
| New | GORMAN RUPP CO | +31,076 | New | 0.00 pp | 5/15/2026 |
| Exit | QXO INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | GSI TECHNOLOGY INC | +383,976 | +837.6% | 0.00 pp | 5/15/2026 |
| Add | NORTHRIM BANCORP INC | +92,488 | +179.5% | 0.00 pp | 5/15/2026 |
| Add | F&G ANNUITIES & LIFE INC | +160,034 | +41.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSALTA CORP | -157,864 | -1.9% | 0.00 pp | 5/15/2026 |
| New | MEDPACE HLDGS INC put | +4,000 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK SCIENCE & TECHNOLO | +86,592 | New | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBUS MCKINNON CORP N Y | -109,410 | -91.0% | 0.00 pp | 5/15/2026 |
| Add | CAESARS ENTERTAINMENT INC NE put | +59,400 | +52.3% | 0.00 pp | 5/15/2026 |
| New | QUANTUMSCAPE CORP put | +300,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GSK PLC | -39,538 | -90.7% | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC | +35,017 | +59.3% | 0.00 pp | 5/15/2026 |
| Exit | DISC MEDICINE INC put | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC | -9,383 | -36.7% | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP call | -99,800 | -52.5% | 0.00 pp | 5/15/2026 |
| Add | RECURSION PHARMACEUTICALS IN | +1,116,438 | +74.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN MO BANCORP INC | -35,935 | -43.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP call | -49,700 | -82.3% | 0.00 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO | -13,995 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC put | +35,200 | +74.1% | 0.00 pp | 5/15/2026 |
| Exit | BLAIZE HLDGS INC | -967,607 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDIWOUND LTD | -102,130 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC put | +33,000 | +68.2% | 0.00 pp | 5/15/2026 |
| New | OPTION CARE HEALTH INC call | +70,000 | New | 0.00 pp | 5/15/2026 |
| Add | NATWEST GROUP PLC | +152,727 | +9.5% | 0.00 pp | 5/15/2026 |
| Add | AVINO SILVER & GOLD MINES LT | +293,510 | +109.8% | 0.00 pp | 5/15/2026 |
| Reduce | PACIRA BIOSCIENCES INC | -65,575 | -53.5% | 0.00 pp | 5/15/2026 |
| New | FIRSTCASH HOLDINGS INC put | +10,000 | New | 0.00 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP | -174,531 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAREDX INC | -99,735 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TERNIUM SA | -50,508 | -66.4% | 0.00 pp | 5/15/2026 |
| New | ERO COPPER CORP | +70,214 | New | 0.00 pp | 5/15/2026 |
| Add | QCR HLDGS INC | +21,796 | +509.5% | 0.00 pp | 5/15/2026 |
| Exit | NORTHFIELD BANCORP INC DEL | -163,639 | Exit | 0.00 pp | 5/15/2026 |
| New | ROBINHOOD VENTURES FD I | +70,309 | New | 0.00 pp | 5/15/2026 |
| Add | ZOOMINFO TECHNOLOGIES INC call | +592,300 | +148.1% | 0.00 pp | 5/15/2026 |
| Add | SPIRE GLOBAL INC | +93,017 | +68.1% | 0.00 pp | 5/15/2026 |
| Add | CLEARWAY ENERGY INC | +39,858 | +81.6% | 0.00 pp | 5/15/2026 |
| New | EIKON THERAPEUTICS INC | +175,627 | New | 0.00 pp | 5/15/2026 |
| New | FLUENCE ENERGY INC put | +135,000 | New | 0.00 pp | 5/15/2026 |
| New | VAALCO ENERGY INC | +292,510 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC call | -39,000 | -87.8% | 0.00 pp | 5/15/2026 |
| Reduce | ATEGRITY SPECIALTY IN CO HO | -80,695 | -39.0% | 0.00 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC put | +26,900 | +57.5% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC put | +1,700 | +42.5% | 0.00 pp | 5/15/2026 |
| Reduce | SNAP INC call | -129,800 | -35.9% | 0.00 pp | 5/15/2026 |
| Exit | SYMBOTIC INC call | -31,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I put | -2,600 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | FRANCO NEV CORP put | +4,700 | +27.2% | 0.00 pp | 5/15/2026 |
| Add | KENNAMETAL INC | +24,592 | +19.8% | 0.00 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC put | +1,500 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | NU SKIN ENTERPRISES INC | -164,964 | -60.0% | 0.00 pp | 5/15/2026 |
| Reduce | STRATEGIC ED INC | -27,248 | -17.9% | 0.00 pp | 5/15/2026 |
| New | CURTISS WRIGHT CORP call | +2,700 | New | 0.00 pp | 5/15/2026 |
| Exit | COURSERA INC | -249,429 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTURI HOLDINGS INC | -72,651 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC call | -21,300 | -81.0% | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP call | -5,400 | -11.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +100,209 | New | 0.00 pp | 5/15/2026 |
| Add | SPS COMM INC | +38,717 | +400.8% | 0.00 pp | 5/15/2026 |
| Exit | MERSANA THERAPEUTICS INC | -63,305 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD put | -449,900 | -97.6% | 0.00 pp | 5/15/2026 |
| Exit | TELEFLEX INCORPORATED call | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARCTURUS THERAPEUTICS HLDGS | +173,780 | +57.0% | 0.00 pp | 5/15/2026 |
| Exit | ADMA BIOLOGICS INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KESTRA MED TECHNOLOGIES LTD | -19,647 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | UNILEVER PLC call | +41,100 | +66.7% | 0.00 pp | 5/15/2026 |
| Add | REDWIRE CORPORATION | +180,613 | +56.9% | 0.00 pp | 5/15/2026 |
| New | HAFNIA LTD | +239,329 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO put | -31,300 | -36.8% | 0.00 pp | 5/15/2026 |
| Reduce | ULTRAPAR PARTICIPACOES SA | -179,294 | -11.1% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC | -84,085 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANDA PHARMACEUTICALS INC | +201,988 | +12.0% | 0.00 pp | 5/15/2026 |
| New | PRUDENTIAL PLC | +63,641 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHUNGHWA TELECOM CO LTD | -44,199 | -40.5% | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP call | +8,800 | +37.8% | 0.00 pp | 5/15/2026 |
| Reduce | CATHAY GEN BANCORP | -43,924 | -16.8% | 0.00 pp | 5/15/2026 |
| Exit | CORMEDIX INC | -155,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BITCOIN INFRASTRUCTURE ACQUI | -181,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACCEL ENTERTAINMENT INC | -155,500 | -76.5% | 0.00 pp | 5/15/2026 |
| New | ORGANON & CO call | +300,000 | New | 0.00 pp | 5/15/2026 |
| Add | SUMITOMO MITSUI FIN GRP INC | +90,530 | +435.5% | 0.00 pp | 5/15/2026 |
| Add | WOORI FINL GROUP INC | +19,084 | +28.4% | 0.00 pp | 5/15/2026 |
| Add | NEW FOUND GOLD CORP | +1,078,984 | +429.9% | 0.00 pp | 5/15/2026 |
| Add | NICE LTD | +16,890 | +67.8% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC | -71,635 | -54.8% | 0.00 pp | 5/15/2026 |
| Add | KORNIT DIGITAL LTD | +118,879 | +68.0% | 0.00 pp | 5/15/2026 |
| Add | MATCH GROUP INC NEW | +28,209 | +1.7% | 0.00 pp | 5/15/2026 |
| Exit | FORTUNA MNG CORP | -1,050,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DRDGOLD LIMITED | -55,112 | -54.0% | 0.00 pp | 5/15/2026 |
| Add | VERISIGN INC call | +7,000 | +80.5% | 0.00 pp | 5/15/2026 |
| New | FORWARD INDUSTRIES INC | +402,960 | New | 0.00 pp | 5/15/2026 |
| Exit | FORTIS INC put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MONARCH CASINO & RESORT INC | -18,564 | -22.2% | 0.00 pp | 5/15/2026 |
| New | SC II ACQUISITION CORP | +178,800 | New | 0.00 pp | 5/15/2026 |
| Exit | ORUKA THERAPEUTICS INC | -58,723 | Exit | 0.00 pp | 5/15/2026 |
| New | BIONTECH SE put | +20,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BIO-TECHNE CORP call | -30,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QXO INC put | -92,100 | -85.8% | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY CAP INC | -121,935 | -38.3% | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC | +178,099 | +30.5% | 0.00 pp | 5/15/2026 |
| Reduce | NABORS INDUSTRIES LTD | -64,337 | -54.2% | 0.00 pp | 5/15/2026 |
| Reduce | PHARVARIS N V | -66,912 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | DIGIMARC CORP NEW | -268,986 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP | -109,820 | -42.2% | 0.00 pp | 5/15/2026 |
| Exit | EVOLUTION GLOBAL ACQUISITION | -175,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | N-ABLE INC | -231,180 | -95.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRIFFON CORP | -22,690 | -20.5% | 0.00 pp | 5/15/2026 |
| Exit | LIQUIDIA CORPORATION put | -50,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELESAT CORP | +23,271 | +18.1% | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC put | +19,800 | +165.0% | 0.00 pp | 5/15/2026 |
| Reduce | TEEKAY TANKERS LTD | -63,582 | -43.4% | 0.00 pp | 5/15/2026 |
| Add | XENCOR INC | +15,353 | +2.6% | 0.00 pp | 5/15/2026 |
| Exit | OSHKOSH CORP call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | CNB FINL CORP PA | +52,752 | +68.5% | 0.00 pp | 5/15/2026 |
| Add | WEIBO CORP | +4,000,000 | +17.1% | 0.00 pp | 5/15/2026 |
| Add | GENTEX CORP | +189,790 | +11.2% | 0.00 pp | 5/15/2026 |
| Exit | FORTREA HLDGS INC call | -100,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC call | -10,500 | -75.5% | 0.00 pp | 5/15/2026 |
| Add | WEBULL CORP | +2,485,437 | +72.4% | 0.00 pp | 5/15/2026 |
| Reduce | JOURNEY MED CORP | -74,745 | -16.3% | 0.00 pp | 5/15/2026 |
| Reduce | OCTAVE SPECIALTY GROUP INC | -168,194 | -55.5% | 0.00 pp | 5/15/2026 |
| Add | TWIN DISC INC | +122,423 | +172.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHARGEPOINT HOLDINGS INC | -223,062 | -61.5% | 0.00 pp | 5/15/2026 |
| Reduce | GREAT LAKES DREDGE & DOCK CO | -466,354 | -29.2% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN BATTERY TECHNOLOGY | +1,246,705 | +39.2% | 0.00 pp | 5/15/2026 |
| New | CADELER A S | +73,474 | New | 0.00 pp | 5/15/2026 |
| Add | TWFG INC | +98,631 | +1191.9% | 0.00 pp | 5/15/2026 |
| Exit | HESS MIDSTREAM LP put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC | +29,190 | +39.2% | 0.00 pp | 5/15/2026 |
| Exit | RAYMOND JAMES FINL INC put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BEL FUSE INC | -11,539 | -90.7% | 0.00 pp | 5/15/2026 |
| Add | KROGER CO put | +2,100 | +1.3% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP call | -39,300 | -82.6% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN TR CORP | -19,253 | -5.9% | 0.00 pp | 5/15/2026 |
| Exit | PTC THERAPEUTICS INC | -22,494 | Exit | 0.00 pp | 5/15/2026 |
| Add | EIGHTCO HOLDINGS INC | +1,952,744 | +1394.6% | 0.00 pp | 5/15/2026 |
| Reduce | MATCH GROUP INC NEW put | -52,500 | -87.8% | 0.00 pp | 5/15/2026 |
| Add | MOODYS CORP call | +4,400 | +151.7% | 0.00 pp | 5/15/2026 |
| Add | TELEKOMUNIKASI IND | +93,087 | +582.3% | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS put | -28,900 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | LLOYDS BANKING GROUP PLC call | +340,600 | +567.7% | 0.00 pp | 5/15/2026 |
| Add | ONEOK INC NEW call | +14,400 | +61.8% | 0.00 pp | 5/15/2026 |
| Reduce | YELP INC | -31,939 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | VERA THERAPEUTICS INC | +93,774 | +47.0% | 0.00 pp | 5/15/2026 |
| Reduce | GARTNER INC call | -3,800 | -32.8% | 0.00 pp | 5/15/2026 |
| New | SEALED AIR CORP NEW call | +40,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | ORLA MNG LTD NEW | -733,503 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | SEMTECH CORP call | -23,100 | -80.8% | 0.00 pp | 5/15/2026 |
| New | PPL CORP put | +44,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | LENNAR CORP | -16,670 | -65.5% | 0.00 pp | 5/15/2026 |
| New | ABIVAX SA call | +15,100 | New | 0.00 pp | 5/15/2026 |
| New | SATELLOS BIOSCIENCE INC | +298,433 | New | 0.00 pp | 5/15/2026 |
| Add | EGH ACQUISITION CORP. | +162,427 | +64.6% | 0.00 pp | 5/15/2026 |
| Reduce | TENCENT MUSIC ENTMT GROUP | -39,908 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | CURIOSITYSTREAM INC | -371,682 | -54.0% | 0.00 pp | 5/15/2026 |
| Add | VOR BIOPHARMA INC | +34,053 | +15.2% | 0.00 pp | 5/15/2026 |
| Add | PAN AMERN SILVER CORP put | +26,000 | +28.8% | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC call | +46,900 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +65,310 | New | 0.00 pp | 5/15/2026 |
| Add | WEBTOON ENTMT INC | +261,642 | +137.0% | 0.00 pp | 5/15/2026 |
| New | IVANHOE ELECTRIC INC | +141,056 | New | 0.00 pp | 5/15/2026 |
| Add | PACIFIC BIOSCIENCES CALIF IN | +547,749 | +12.6% | 0.00 pp | 5/15/2026 |
| Add | AUTOZONE INC put | +500 | +29.4% | 0.00 pp | 5/15/2026 |
| New | ECOVYST INC | +129,221 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIR BIOTECHNOLOGY INC | -513,246 | -51.2% | 0.00 pp | 5/15/2026 |
| Exit | REPLIGEN CORP call | -10,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCE.COM INC | -313,523 | -55.6% | 0.00 pp | 5/15/2026 |
| Add | ALERUS FINL CORP | +67,737 | +172.6% | 0.00 pp | 5/15/2026 |
| Add | ACM RESH INC | +42,060 | +179.0% | 0.00 pp | 5/15/2026 |
| Add | SILENCE THERAPEUTICS PLC | +414,599 | +62.9% | 0.00 pp | 5/15/2026 |
| New | REPLIGEN CORP put | +14,000 | New | 0.00 pp | 5/15/2026 |
| New | DROPBOX INC | +1,733,000 | New | 0.00 pp | 5/15/2026 |
| Add | AST SPACEMOBILE INC put | +19,200 | +355.6% | 0.00 pp | 5/15/2026 |
| Reduce | ASE TECHNOLOGY HLDG CO LTD | -426,934 | -31.3% | 0.00 pp | 5/15/2026 |
| Exit | WARBY PARKER INC put | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENTEGRIS INC put | -21,700 | -78.6% | 0.00 pp | 5/15/2026 |
| Add | ARHAUS INC | +287,437 | +402.4% | 0.00 pp | 5/15/2026 |
| Exit | ELEMENTAL RTY CORP | -96,351 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZSCALER INC call | +57,700 | +75.5% | 0.00 pp | 5/15/2026 |
| Add | WINMARK CORP | +3,757 | +390.5% | 0.00 pp | 5/15/2026 |
| Exit | PEDIATRIX MEDICAL GROUP INC | -76,066 | Exit | 0.00 pp | 5/15/2026 |
| New | VIKING THERAPEUTICS INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | DIGITALOCEAN HLDGS INC put | -33,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | DONEGAL GROUP INC | +106,901 | +141.2% | 0.00 pp | 5/15/2026 |
| Add | VISTEON CORP | +27,311 | +12.6% | 0.00 pp | 5/15/2026 |
| Exit | QORVO INC call | -19,200 | Exit | 0.00 pp | 5/15/2026 |
| New | PAPA JOHNS INTL INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | CERTARA INC call | +283,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDHOUND AI INC call | -99,800 | -33.2% | 0.00 pp | 5/15/2026 |
| New | VIRTUIX HOLDINGS INC. | +238,915 | New | 0.00 pp | 5/15/2026 |
| Add | ON24 INC | +198,211 | +320.9% | 0.00 pp | 5/15/2026 |
| Reduce | CECO ENVIRONMENTAL CORP | -26,809 | -69.5% | 0.00 pp | 5/15/2026 |
| New | BITMINE IMMERSION TECNOLOGIE put | +81,100 | New | 0.00 pp | 5/15/2026 |
| Add | LOGITECH INTL S A call | +40,700 | +31.8% | 0.00 pp | 5/15/2026 |
| Add | PLUM ACQUISITION CORP IV | +150,100 | +100.1% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS & MILLICHAP INC | -58,238 | -86.4% | 0.00 pp | 5/15/2026 |
| Add | NEXTDOOR HOLDINGS INC | +513,244 | +15.5% | 0.00 pp | 5/15/2026 |
| Exit | CARLSMED INC | -128,970 | Exit | 0.00 pp | 5/15/2026 |
| Add | AGNICO EAGLE MINES LTD put | +3,500 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD ROYALTY CORP | -353,075 | -50.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -26,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +25,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Reduce | DARLING INGREDIENTS INC call | -46,600 | -92.6% | 0.00 pp | 5/15/2026 |
| Reduce | SC II ACQUISITION CORP | -158,000 | -76.0% | 0.00 pp | 5/15/2026 |
| Reduce | AGILENT TECHNOLOGIES INC put | -8,300 | -29.1% | 0.00 pp | 5/15/2026 |
| Reduce | ILLUMINA INC call | -10,000 | -23.0% | 0.00 pp | 5/15/2026 |
| Reduce | INSTIL BIO INC | -109,826 | -45.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARRIAGE SVCS INC | -44,481 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP | +131,468 | +1681.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBERRY LTD call | -400,000 | -80.0% | 0.00 pp | 5/15/2026 |
| Add | TEXAS CAP BANCSHARES INC | +15,320 | +57.9% | 0.00 pp | 5/15/2026 |
| Reduce | MITSUBISHI UFJ FINANCIAL GRO | -99,657 | -89.0% | 0.00 pp | 5/15/2026 |
| Add | SOLID POWER INC | +797,509 | +120.5% | 0.00 pp | 5/15/2026 |
| Add | STATE STR CORP put | +12,400 | +516.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLEX LNG LTD | -67,426 | -72.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMINING INC | -1,220,423 | -66.7% | 0.00 pp | 5/15/2026 |
| Add | NUVATION BIO INC | +410,636 | +57.7% | 0.00 pp | 5/15/2026 |
| Add | PAYSIGN INC | +255,189 | +346.5% | 0.00 pp | 5/15/2026 |
| Exit | URBAN OUTFITTERS INC put | -20,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW call | +11,200 | +189.8% | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN TR CORP put | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ABRDN GLOBAL INFRA INCOME FU | +69,585 | +660.3% | 0.00 pp | 5/15/2026 |
| Reduce | EXPAND ENERGY CORPORATION call | -13,700 | -15.4% | 0.00 pp | 5/15/2026 |
| Exit | BANCO BILBAO VIZCAYA ARGENTA | -66,726 | Exit | 0.00 pp | 5/15/2026 |
| New | ULTRA CLEAN HLDGS INC call | +25,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CG ONCOLOGY INC call | -50,000 | -71.4% | 0.00 pp | 5/15/2026 |
| Reduce | ON HLDG AG put | -24,600 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +6,500 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | QUAKER HOUGHTON | +12,728 | +510.5% | 0.00 pp | 5/15/2026 |
| Reduce | XPLR INFRASTRUCTURE LP | -161,357 | -60.2% | 0.00 pp | 5/15/2026 |
| Reduce | ABCELLERA BIOLOGICS INC | -478,965 | -27.0% | 0.00 pp | 5/15/2026 |
| Reduce | SEANERGY MARITIME HLDGS CORP | -203,374 | -69.4% | 0.00 pp | 5/15/2026 |
| Reduce | BANCO SANTANDER CHILE NEW | -64,926 | -23.9% | 0.00 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP call | +56,300 | +37.5% | 0.00 pp | 5/15/2026 |
| Add | RIDENOW GROUP INC | +182,097 | +108.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHURCHILL CAP CORP XI | -159,283 | -7.2% | 0.00 pp | 5/15/2026 |
| Exit | LI AUTO INC | -91,135 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC put | +103,100 | +208.3% | 0.00 pp | 5/15/2026 |
| Add | LXP INDUSTRIAL TRUST | +36,183 | +89.2% | 0.00 pp | 5/15/2026 |
| Exit | DIGITALBRIDGE GROUP INC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIX FLAGS ENTERTAINMENT CORP call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC put | -23,700 | -54.9% | 0.00 pp | 5/15/2026 |
| Exit | TITAN MACHY INC | -101,888 | Exit | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR put | +65,000 | New | 0.00 pp | 5/15/2026 |
| New | TYRA BIOSCIENCES INC call | +40,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SNDL INC | -862,692 | -74.6% | 0.00 pp | 5/15/2026 |
| Add | CBOE GLOBAL MKTS INC call | +5,000 | +119.0% | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -23,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST BANCORP N C | -30,114 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALKERMES PLC | -54,642 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN EDL SVCS CORP | -47,330 | -22.7% | 0.00 pp | 5/15/2026 |
| New | ENBRIDGE INC put | +28,200 | New | 0.00 pp | 5/15/2026 |
| New | ESPEY MFG & ELECTRS CORP | +27,532 | New | 0.00 pp | 5/15/2026 |
| Reduce | COGNEX CORP | -36,586 | -14.3% | 0.00 pp | 5/15/2026 |
| Exit | TAKEDA PHARMACEUTICAL CO LTD put | -97,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | AFFIRM HLDGS INC call | +9,200 | +13.5% | 0.00 pp | 5/15/2026 |
| Exit | PROTAGONIST THERAPEUTICS INC | -17,391 | Exit | 0.00 pp | 5/15/2026 |
| Add | MONTE ROSA THERAPEUTICS INC | +87,410 | +84.1% | 0.00 pp | 5/15/2026 |
| New | LEGENCE CORP | +26,882 | New | 0.00 pp | 5/15/2026 |
| Reduce | SAUL CTRS INC | -50,461 | -41.8% | 0.00 pp | 5/15/2026 |
| Add | AST SPACEMOBILE INC call | +16,700 | +129.5% | 0.00 pp | 5/15/2026 |
| Reduce | MSCI INC put | -2,200 | -23.2% | 0.00 pp | 5/15/2026 |
| Add | GRAN TIERRA ENERGY INC | +78,338 | +45.6% | 0.00 pp | 5/15/2026 |
| Add | AUTOHOME INC | +93,159 | +436.8% | 0.00 pp | 5/15/2026 |
| Add | CARLYLE SECURED LENDING INC | +143,433 | +397.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERIS BANCORP | -20,576 | -82.8% | 0.00 pp | 5/15/2026 |
| Add | RYERSON HLDG CORP | +79,647 | +76.2% | 0.00 pp | 5/15/2026 |
| Add | ARKO CORP | +230,843 | +104.2% | 0.00 pp | 5/15/2026 |
| Reduce | GIGCAPITAL7 CORP | -145,698 | -36.8% | 0.00 pp | 5/15/2026 |
| New | OKLO INC call | +30,400 | New | 0.00 pp | 5/15/2026 |
| Exit | GALATA ACQUISITION CORP II | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN PUB ED INC | +17,653 | +66.9% | 0.00 pp | 5/15/2026 |
| New | MOLSON COORS BEVERAGE CO put | +35,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN put | -57,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOKE ENERGY INC | -51,107 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | GALATA ACQUISITION CORP II | +150,000 | +66.7% | 0.00 pp | 5/15/2026 |
| Add | SHOULDER INNOVATIONS INC | +101,939 | +110.8% | 0.00 pp | 5/15/2026 |
| Add | BELITE BIO INC | +11,206 | +2.0% | 0.00 pp | 5/15/2026 |
| Exit | TARGA RES CORP call | -8,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOODYS CORP | -1,538 | -14.0% | 0.00 pp | 5/15/2026 |
| Exit | BRC INC | -1,338,730 | Exit | 0.00 pp | 5/15/2026 |
| Add | GAMESTOP CORP call | +60,500 | +207.2% | 0.00 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC | -8,667 | -56.3% | 0.00 pp | 5/15/2026 |
| Add | EMERGENT BIOSOLUTIONS INC | +294,327 | +123.8% | 0.00 pp | 5/15/2026 |
| New | BLACK SPADE ACQUISITION III | +150,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIFECORE BIOMEDICAL INC | -94,548 | -37.6% | 0.00 pp | 5/15/2026 |
| New | FRESHPET INC put | +25,000 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +18,400 | New | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR put | +80,000 | New | 0.00 pp | 5/15/2026 |
| Add | SES AI CORPORATION | +664,066 | +26.4% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD put | +8,100 | +13.0% | 0.00 pp | 5/15/2026 |
| Reduce | BEST BUY INC put | -21,100 | -50.1% | 0.00 pp | 5/15/2026 |
| Add | KRISPY KREME INC | +480,594 | +187.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC put | -5,100 | -36.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP put | -50,400 | -59.6% | 0.00 pp | 5/15/2026 |
| Add | VENU HLDG CORP | +473,358 | +2350.2% | 0.00 pp | 5/15/2026 |
| Add | XYLEM INC | +53,235 | +18.1% | 0.00 pp | 5/15/2026 |
| Add | ALT5 SIGMA CORP | +1,316,770 | +685.3% | 0.00 pp | 5/15/2026 |
| Reduce | SAFE BULKERS INC | -308,915 | -94.7% | 0.00 pp | 5/15/2026 |
| Exit | NOVARTIS AG | -10,579 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RPC INC | -351,308 | -56.0% | 0.00 pp | 5/15/2026 |
| Add | ALDEYRA THERAPEUTICS INC | +951,184 | +2158.9% | 0.00 pp | 5/15/2026 |
| New | PHOENIX ED PARTNERS INC | +46,169 | New | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP put | +31,600 | +66.8% | 0.00 pp | 5/15/2026 |
| Add | SYSCO CORP call | +21,400 | +65.6% | 0.00 pp | 5/15/2026 |
| Exit | ARK ETF TR call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TITAN AMER SA | -84,410 | -69.2% | 0.00 pp | 5/15/2026 |
| New | CIRRUS LOGIC INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | INSTEEL INDS INC | -50,241 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP call | -26,600 | -27.3% | 0.00 pp | 5/15/2026 |
| Exit | PERRIGO CO PLC call | -103,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENTRADA THERAPEUTICS INC | +21,661 | +4.4% | 0.00 pp | 5/15/2026 |
| Add | MASTERBRAND INC | +247,052 | +109.4% | 0.00 pp | 5/15/2026 |
| Reduce | INDUSTRIAL LOGISTICS PPTYS T | -268,547 | -41.5% | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC call | -17,900 | -87.3% | 0.00 pp | 5/15/2026 |
| Exit | WEBULL CORP call | -500,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC call | -6,700 | -11.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC call | -7,700 | -9.4% | 0.00 pp | 5/15/2026 |
| Reduce | MISTRAS GROUP INC | -119,309 | -76.3% | 0.00 pp | 5/15/2026 |
| Add | QUEST DIAGNOSTICS INC | +1,750 | +3.6% | 0.00 pp | 5/15/2026 |
| Add | PRAXIS PRECISION MEDICINES I put | +4,200 | +161.5% | 0.00 pp | 5/15/2026 |
| Reduce | LEXINFINTECH HLDGS LTD | -415,047 | -87.1% | 0.00 pp | 5/15/2026 |
| Add | NEW ERA ENERGY & DIGITAL INC | +296,242 | +152.3% | 0.00 pp | 5/15/2026 |
| Reduce | STMICROELECTRONICS N V call | -54,600 | -14.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +20,000 | New | 0.00 pp | 5/15/2026 |
| New | ARCBEST CORP | +14,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | IHEARTMEDIA INC | -199,873 | -29.8% | 0.00 pp | 5/15/2026 |
| Reduce | SAVERS VALUE VLG INC | -60,456 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | CADRE HLDGS INC | +2,574 | +1.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,163 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC call | -13,000 | -21.8% | 0.00 pp | 5/15/2026 |
| Reduce | PARKER-HANNIFIN CORP call | -1,700 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | STERLING INFRASTRUCTURE INC call | +1,000 | +10.1% | 0.00 pp | 5/15/2026 |
| Reduce | METLIFE INC call | -14,800 | -33.8% | 0.00 pp | 5/15/2026 |
| Add | CODEXIS INC | +862,938 | +27.5% | 0.00 pp | 5/15/2026 |
| Add | OCEANFIRST FINL CORP | +77,744 | +728.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP call | -12,200 | -68.5% | 0.00 pp | 5/15/2026 |
| Reduce | W & T OFFSHORE INC | -1,880,776 | -66.8% | 0.00 pp | 5/15/2026 |
| New | FIRST CMNTY CORP S C | +47,936 | New | 0.00 pp | 5/15/2026 |
| Exit | ABRDN PLATINUM ETF TRUST put | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | JUMIA TECHNOLOGIES AG | +250,443 | +422.9% | 0.00 pp | 5/15/2026 |
| Add | SKYX PLATFORMS CORP | +1,427,867 | +740.9% | 0.00 pp | 5/15/2026 |
| Add | CTS CORP | +26,604 | +103.7% | 0.00 pp | 5/15/2026 |
| Add | C4 THERAPEUTICS INC | +204,373 | +17.2% | 0.00 pp | 5/15/2026 |
| Reduce | FISERV INC put | -1,600 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | COHERENT CORP put | -30,500 | -27.9% | 0.00 pp | 5/15/2026 |
| Reduce | CHICAGO ATLANTIC REAL ESTATE | -109,692 | -68.9% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY BROADBAND CORP | +3,359 | +0.5% | 0.00 pp | 5/15/2026 |
| Add | FUTURECREST ACQUISITION CORP | +139,000 | +68.6% | 0.00 pp | 5/15/2026 |
| New | CONSOLIDATED WATER CO INC | +41,939 | New | 0.00 pp | 5/15/2026 |
| Reduce | EUROSEAS LTD | -30,550 | -57.2% | 0.00 pp | 5/15/2026 |
| Reduce | DEFI DEVELOPMENT CORP | -203,815 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | INVIVYD INC | +2,225,126 | +173.0% | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE ENTERPRISES INC | -31,098 | -26.2% | 0.00 pp | 5/15/2026 |
| Reduce | ATN INTL INC | -62,217 | -88.5% | 0.00 pp | 5/15/2026 |
| Add | DAVITA INC call | +7,500 | +131.6% | 0.00 pp | 5/15/2026 |
| Exit | HESS MIDSTREAM LP call | -40,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | JANUX THERAPEUTICS INC | +97,002 | +33.5% | 0.00 pp | 5/15/2026 |
| Reduce | BALLARD PWR SYS INC NEW | -434,561 | -18.0% | 0.00 pp | 5/15/2026 |
| Reduce | ACUSHNET HLDGS CORP | -22,707 | -41.1% | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLY GOOD FOODS CO | -4,033 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | PROFICIENT AUTO LOGISTICS IN | +58,416 | +9.5% | 0.00 pp | 5/15/2026 |
| Add | SHOALS TECHNOLOGIES GROUP IN | +240,747 | +206.5% | 0.00 pp | 5/15/2026 |
| Reduce | PVH CORPORATION | -26,298 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | F5 INC put | +3,300 | +28.2% | 0.00 pp | 5/15/2026 |
| Add | PHILLIPS 66 call | +5,500 | +83.3% | 0.00 pp | 5/15/2026 |
| Add | NOVARTIS AG put | +8,100 | +105.2% | 0.00 pp | 5/15/2026 |
| Reduce | VICTORIAS SECRET AND CO | -2,655 | -1.7% | 0.00 pp | 5/15/2026 |
| Add | UNITED BANKSHARES INC WEST V | +30,062 | +87.2% | 0.00 pp | 5/15/2026 |
| Add | PLAYBOY INC | +931,883 | +498.1% | 0.00 pp | 5/15/2026 |
| Add | ARTESIAN RES CORP | +42,034 | +100.7% | 0.00 pp | 5/15/2026 |
| Add | ATRICURE INC | +16,091 | +9.8% | 0.00 pp | 5/15/2026 |
| Exit | SUMMIT THERAPEUTICS INC call | -77,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | NMI HLDGS INC | +13,522 | +2.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +9,324 | +300.2% | 0.00 pp | 5/15/2026 |
| Reduce | WABASH NATL CORP | -154,636 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | TRUIST FINL CORP put | +36,700 | +34.2% | 0.00 pp | 5/15/2026 |
| Add | TAL ED GROUP | +78,919 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | TAMBORAN RES CORP | +9,744 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD call | -7,900 | -84.0% | 0.00 pp | 5/15/2026 |
| Add | SKYWEST INC | +5,147 | +2.4% | 0.00 pp | 5/15/2026 |
| Reduce | LAKELAND FINL CORP | -23,758 | -28.9% | 0.00 pp | 5/15/2026 |
| Add | OUTFRONT MEDIA INC | +48,911 | +294.0% | 0.00 pp | 5/15/2026 |
| New | GREAT SOUTHN BANCORP INC | +21,129 | New | 0.00 pp | 5/15/2026 |
| Add | GALLAGHER ARTHUR J & CO call | +9,800 | +52.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV put | -16,800 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | ENPRO INC | +4,864 | +162.8% | 0.00 pp | 5/15/2026 |
| Exit | TWO HBRS INVT CORP call | -126,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAMBUS INC DEL call | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MOVADO GROUP INC | -64,119 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC | -617,538 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | ZIM INTEGRATED SHIPPING SERV call | -62,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | MURPHY OIL CORP | +9,420 | +10.1% | 0.00 pp | 5/15/2026 |
| Reduce | B2GOLD CORP | -396,779 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | SUI GROUP HOLDINGS LIMITED | -765,175 | -90.0% | 0.00 pp | 5/15/2026 |
| Add | BENITEC BIOPHARMA INC | +38,904 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | U S PHYSICAL THERAPY | -16,724 | -85.9% | 0.00 pp | 5/15/2026 |
| New | EVERCORE INC call | +4,400 | New | 0.00 pp | 5/15/2026 |
| Add | NETEASE COM INC call | +22,600 | +47.7% | 0.00 pp | 5/15/2026 |
| Add | BIGLARI HLDGS INC | +752 | +184.3% | 0.00 pp | 5/15/2026 |
| Exit | TOAST INC put | -36,800 | Exit | 0.00 pp | 5/15/2026 |
| New | STOKE THERAPEUTICS INC call | +40,000 | New | 0.00 pp | 5/15/2026 |
| Exit | UIPATH INC | -79,428 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP call | -39,900 | -80.9% | 0.00 pp | 5/15/2026 |
| Reduce | TSS INC DEL | -494,971 | -57.2% | 0.00 pp | 5/15/2026 |
| Reduce | ACCELERANT HOLDINGS | -56,579 | -31.1% | 0.00 pp | 5/15/2026 |
| Exit | FUTUREFUEL CORP | -407,141 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL MONEY EXPRESS | +71,833 | +19.6% | 0.00 pp | 5/15/2026 |
| Reduce | FABRINET | -6,130 | -9.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAMECO CORP put | -22,600 | -33.4% | 0.00 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD call | -18,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ECOLAB INC put | -5,000 | -48.1% | 0.00 pp | 5/15/2026 |
| Add | MANULIFE FINL CORP call | +30,000 | +40.0% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN XRP TRUST | +88,661 | New | 0.00 pp | 5/15/2026 |
| New | ALPHA TEKNOVA INC | +447,138 | New | 0.00 pp | 5/15/2026 |
| Reduce | 1ST SOURCE CORP | -25,262 | -37.1% | 0.00 pp | 5/15/2026 |
| Exit | POLARIS INC call | -20,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WASHINGTON TR BANCORP INC | -43,659 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SMITH & WESSON BRANDS INC | -179,679 | -62.3% | 0.00 pp | 5/15/2026 |
| Add | IPG PHOTONICS CORP | +4,386 | +24.0% | 0.00 pp | 5/15/2026 |
| Add | FIRST MID BANCSHARES INC | +30,143 | +143.8% | 0.00 pp | 5/15/2026 |
| Add | CANTALOUPE INC | +104,018 | +12.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +22,185 | +17.5% | 0.00 pp | 5/15/2026 |
| Add | GERMAN AMERN BANCORP INC | +29,832 | +227.3% | 0.00 pp | 5/15/2026 |
| New | ATYR PHARMA INC | +1,641,246 | New | 0.00 pp | 5/15/2026 |
| Add | JADE BIOSCIENCES INC | +97,242 | +154.8% | 0.00 pp | 5/15/2026 |
| Add | SKYWORKS SOLUTIONS INC call | +30,100 | +89.3% | 0.00 pp | 5/15/2026 |
| Reduce | SASOL LTD | -15,433 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | FABRINET put | +2,000 | +57.1% | 0.00 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP call | +3,300 | +42.9% | 0.00 pp | 5/15/2026 |
| Add | INSPIRE MED SYS INC | +184,006 | +91.0% | 0.00 pp | 5/15/2026 |
| New | COMMUNITY BANCORP INC VT | +40,935 | New | 0.00 pp | 5/15/2026 |
| New | TG THERAPEUTICS INC call | +38,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | FOMENTO ECONOMICO MEXICANO S | -27,227 | -15.5% | 0.00 pp | 5/15/2026 |
| New | PROGYNY INC | +74,692 | New | 0.00 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED call | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP call | -5,900 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -31,100 | -81.2% | 0.00 pp | 5/15/2026 |
| Exit | VIASAT INC | -36,603 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORGANIGRAM GLOBAL INC | -749,493 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RIO TINTO PLC call | -500 | -0.5% | 0.00 pp | 5/15/2026 |
| Exit | INSIGHT DIGITAL PARTNERS II | -125,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOXIMITY INC call | -28,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAILWIND 2.0 ACQUISITION COR | -125,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -200 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | NETSCOUT SYS INC | +34,320 | +98.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPOK HLDGS INC | -88,653 | -70.5% | 0.00 pp | 5/15/2026 |
| New | ZYMEWORKS INC call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Add | CRH PLC | +296,531 | +19.5% | 0.00 pp | 5/15/2026 |
| Add | IMMATICS N.V | +132,599 | +159.5% | 0.00 pp | 5/15/2026 |
| Add | TKO GROUP HOLDINGS INC put | +6,400 | +114.3% | 0.00 pp | 5/15/2026 |
| Exit | COLLIERS INTL GROUP INC | -8,494 | Exit | 0.00 pp | 5/15/2026 |
| Add | GALECTIN THERAPEUTICS INC | +562,926 | +239.0% | 0.00 pp | 5/15/2026 |
| Reduce | PALMER SQUARE CAPITAL BDC IN | -99,667 | -88.3% | 0.00 pp | 5/15/2026 |
| New | HERTZ GLOBAL HLDGS INC call | +269,900 | New | 0.00 pp | 5/15/2026 |
| New | LEAPFROG ACQUISITION CORP | +125,000 | New | 0.00 pp | 5/15/2026 |
| New | TAILWIND 2.0 ACQUISITION COR | +125,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC | -20,687 | -32.5% | 0.00 pp | 5/15/2026 |
| Exit | VESTA REAL ESTATE CORP | -40,625 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAYCHEX INC call | +23,200 | +51.8% | 0.00 pp | 5/15/2026 |
| New | BIOCRYST PHARMACEUTICALS INC call | +130,000 | New | 0.00 pp | 5/15/2026 |
| Exit | SPHERE ENTERTAINMENT CO call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| New | PRAXIS PRECISION MEDICINES I | +3,831 | New | 0.00 pp | 5/15/2026 |
| New | ALIGNMENT HEALTHCARE INC call | +70,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ESSENTIAL PPTYS RLTY TR INC | -45,854 | -20.2% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC call | -76,100 | -61.6% | 0.00 pp | 5/15/2026 |
| New | ZENAS BIOPHARMA INC | +1,200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | INFLECTION PT ACQUISITION CO | -121,546 | -73.7% | 0.00 pp | 5/15/2026 |
| New | SCHOLAR ROCK HLDG CORP put | +25,000 | New | 0.00 pp | 5/15/2026 |
| New | SELECT WATER SOLUTIONS INC | +80,237 | New | 0.00 pp | 5/15/2026 |
| Reduce | CVB FINL CORP | -67,073 | -72.5% | 0.00 pp | 5/15/2026 |
| New | CURTISS WRIGHT CORP put | +1,800 | New | 0.00 pp | 5/15/2026 |
| New | SPROTT ASSET MANAGEMENT LP | +34,545 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW call | -53,600 | -40.0% | 0.00 pp | 5/15/2026 |
| Exit | FIRST CMNTY BANKSHARES INC V | -36,250 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPRI HOLDINGS LIMITED put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | S & T BANCORP INC | -36,003 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIDUS INVT CORP | -43,194 | -17.4% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE call | -57,500 | -57.4% | 0.00 pp | 5/15/2026 |
| Exit | AAON INC | -15,928 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENWORTH FINL INC | -117,383 | -41.0% | 0.00 pp | 5/15/2026 |
| Add | KOPPERS HOLDINGS INC | +22,456 | +76.0% | 0.00 pp | 5/15/2026 |
| Reduce | CERUS CORP | -537,475 | -55.5% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC put | -5,000 | -61.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INTERNET BANCORP | -55,715 | -38.3% | 0.00 pp | 5/15/2026 |
| New | PULSE BIOSCIENCES INC | +55,817 | New | 0.00 pp | 5/15/2026 |
| Add | NVR INC | +1,112 | +12.8% | 0.00 pp | 5/15/2026 |
| New | DYNEX CAP INC call | +94,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARGURUS INC | -23,092 | -23.9% | 0.00 pp | 5/15/2026 |
| New | CALIFORNIA BANCORP | +67,836 | New | 0.00 pp | 5/15/2026 |
| Add | WW INTL INC | +302,325 | +87.4% | 0.00 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP call | +4,800 | +15.0% | 0.00 pp | 5/15/2026 |
| Add | TRANE TECHNOLOGIES PLC call | +2,100 | +17.8% | 0.00 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC call | -6,800 | -46.9% | 0.00 pp | 5/15/2026 |
| Reduce | EXAGEN INC | -168,540 | -75.0% | 0.00 pp | 5/15/2026 |
| Add | XPERI INC | +216,335 | +400.0% | 0.00 pp | 5/15/2026 |
| New | OLAPLEX HLDGS INC | +588,294 | New | 0.00 pp | 5/15/2026 |
| Add | LIQUIDITY SVCS INC | +36,933 | +15.0% | 0.00 pp | 5/15/2026 |
| Reduce | PREFERRED BK LOS ANGELES CA | -10,010 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN SUPERCONDUCTOR CORP | +23,488 | +30.1% | 0.00 pp | 5/15/2026 |
| Add | NOVA LTD call | +1,400 | +25.5% | 0.00 pp | 5/15/2026 |
| Exit | BIOMARIN PHARMACEUTICAL INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE MORTGAGE TRUST IN | -61,923 | -59.4% | 0.00 pp | 5/15/2026 |
| Exit | XCEL ENERGY INC call | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARBOR REALTY TRUST INC call | -152,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | VISHAY INTERTECHNOLOGY INC | +45,152 | +43.3% | 0.00 pp | 5/15/2026 |
| Add | A PARADISE ACQUISITION CORP | +104,000 | +10.6% | 0.00 pp | 5/15/2026 |
| New | CANTON STRATEGIC HOLDINGS IN | +359,183 | New | 0.00 pp | 5/15/2026 |
| Reduce | CULLINAN THERAPEUTICS INC | -15,913 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELOS CORP MD | -162,213 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | MARAVAI LIFESCIENCES HLDGS I | -147,562 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | RANGER ENERGY SVCS INC | +62,596 | +199.9% | 0.00 pp | 5/15/2026 |
| Exit | TACTILE SYS TECHNOLOGY INC | -40,345 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRIP COM GROUP LTD put | +37,800 | +117.4% | 0.00 pp | 5/15/2026 |
| Exit | SCANSOURCE INC | -29,932 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RUSH ENTERPRISES INC | -26,871 | -38.8% | 0.00 pp | 5/15/2026 |
| New | MERCURY SYS INC | +16,011 | New | 0.00 pp | 5/15/2026 |
| Add | AEMETIS INC | +298,636 | +252.7% | 0.00 pp | 5/15/2026 |
| New | LEGACY ED INC | +93,057 | New | 0.00 pp | 5/15/2026 |
| Exit | SUNRUN INC put | -63,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC put | -14,100 | -29.6% | 0.00 pp | 5/15/2026 |
| Exit | CONSOLIDATED EDISON INC call | -11,700 | Exit | 0.00 pp | 5/15/2026 |
| New | AKAMAI TECHNOLOGIES INC | +1,000,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -7,893 | -19.2% | 0.00 pp | 5/15/2026 |
| Exit | RE MAX HLDGS INC | -152,439 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC call | -43,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED put | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KODIAK SCIENCES INC | -46,354 | -76.5% | 0.00 pp | 5/15/2026 |
| Add | LOVESAC COMPANY | +77,449 | +23.7% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL BEVERAGE CORP | +32,186 | +91.4% | 0.00 pp | 5/15/2026 |
| Reduce | KARAT PACKAGING INC | -76,218 | -41.4% | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD | +175,394 | +987.6% | 0.00 pp | 5/15/2026 |
| Reduce | EXP WORLD HLDGS INC | -112,766 | -74.0% | 0.00 pp | 5/15/2026 |
| Exit | MERCANTILE BK CORP | -23,711 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BCE INC put | -92,500 | -10.4% | 0.00 pp | 5/15/2026 |
| Add | MEREO BIOPHARMA GROUP PLC | +3,475,457 | +4155.0% | 0.00 pp | 5/15/2026 |
| Add | OVID THERAPEUTICS INC | +157,053 | +11.7% | 0.00 pp | 5/15/2026 |
| Reduce | NIAGEN BIOSCIENCE INC | -9,761 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW call | -13,900 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | SIGHT SCIENCES INC | -6,895 | -2.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -30,325 | Exit | 0.00 pp | 5/15/2026 |
| Add | LANTRONIX INC | +248,529 | +91.2% | 0.00 pp | 5/15/2026 |
| Add | ADVISORSHARES TR | +324,108 | +2109.3% | 0.00 pp | 5/15/2026 |
| Reduce | MUELLER WTR PRODS INC | -144,151 | -18.7% | 0.00 pp | 5/15/2026 |
| Reduce | UPEXI INC | -552,361 | -65.2% | 0.00 pp | 5/15/2026 |
| Reduce | CALIFORNIA WTR SVC GROUP | -28,876 | -32.0% | 0.00 pp | 5/15/2026 |
| Reduce | BP PLC put | -46,000 | -17.2% | 0.00 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC put | -15,400 | -71.3% | 0.00 pp | 5/15/2026 |
| New | DELEK US HLDGS INC NEW put | +25,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACYS INC put | -42,400 | -47.0% | 0.00 pp | 5/15/2026 |
| Reduce | FLOTEK INDUSTRIES INC | -60,822 | -17.5% | 0.00 pp | 5/15/2026 |
| Reduce | MYERS INDS INC | -62,453 | -76.3% | 0.00 pp | 5/15/2026 |
| Reduce | HOLLEY INC | -92,974 | -11.8% | 0.00 pp | 5/15/2026 |
| Add | CEA INDUSTRIES INC | +490,283 | +549.2% | 0.00 pp | 5/15/2026 |
| Reduce | LIFEWAY FOODS INC | -43,317 | -75.3% | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC call | +1,100 | +4.2% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL NET LEASE INC | -129,866 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN RESOURCES INC | -41,514 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | CALUMET INC | +24,871 | +178.9% | 0.00 pp | 5/15/2026 |
| Exit | INSEEGO CORP | -108,513 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FULTON FINL CORP PA | -60,501 | -52.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN COASTAL INS CORP | -73,318 | -35.3% | 0.00 pp | 5/15/2026 |
| Add | CONNECT BIOPHARMA HLDGS LTD | +427,551 | +908.7% | 0.00 pp | 5/15/2026 |
| Exit | RITHM ACQUISITION CORP | -103,095 | Exit | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE XRP TR ETF | +42,575 | New | 0.00 pp | 5/15/2026 |
| Add | XPENG INC | +73,832 | +149.3% | 0.00 pp | 5/15/2026 |
| Add | HONEST CO INC | +371,071 | +902.2% | 0.00 pp | 5/15/2026 |
| Reduce | PENNANT GROUP INC | -51,796 | -25.5% | 0.00 pp | 5/15/2026 |
| New | NUSCALE PWR CORP call | +101,800 | New | 0.00 pp | 5/15/2026 |
| Add | BHP BILLITON LIMITED call | +5,400 | +9.4% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP call | -25,300 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | BW LPG LTD | -30,896 | -8.1% | 0.00 pp | 5/15/2026 |
| Exit | HUNTINGTON BANCSHARES INC call | -63,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEUMORA THERAPEUTICS INC. | -861,660 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | DAUCH CORP | +123,153 | +3.2% | 0.00 pp | 5/15/2026 |
| Add | ARRAY TECHNOLOGIES INC | +190,445 | +134.7% | 0.00 pp | 5/15/2026 |
| Exit | GAMCO GLOBAL GOLD NAT RES & | -212,098 | Exit | 0.00 pp | 5/15/2026 |
| New | ALBEMARLE CORP | +15,168 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEW MTN FIN CORP | -105,599 | -56.5% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK TECH AND PRIVATE E | +164,835 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -20,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | CANNAE HLDGS INC | +151,260 | +103.5% | 0.00 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW call | -193,712 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | IMPERIAL OIL LTD | -1,239 | -4.4% | 0.00 pp | 5/15/2026 |
| New | ALAMO GROUP INC | +6,543 | New | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC put | -6,300 | -45.7% | 0.00 pp | 5/15/2026 |
| New | AMPCO-PITTSBURG CORP | +160,408 | New | 0.00 pp | 5/15/2026 |
| Exit | PARK NATL CORP | -7,082 | Exit | 0.00 pp | 5/15/2026 |
| New | STELLUS CAP INVT CORP | +116,667 | New | 0.00 pp | 5/15/2026 |
| Add | UNITY BANCORP INC | +20,698 | +321.8% | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC put | -9,400 | -49.5% | 0.00 pp | 5/15/2026 |
| Exit | FRONTIER GROUP HLDGS INC call | -227,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ASTEC INDS INC | -87,766 | -25.3% | 0.00 pp | 5/15/2026 |
| Add | TSCAN THERAPEUTICS INC | +1,056,667 | +261.8% | 0.00 pp | 5/15/2026 |
| New | WHITEHAWK THERAPEUTICS INC | +309,674 | New | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL HLTH SVCS INC put | -4,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S call | +218,300 | +33.9% | 0.00 pp | 5/15/2026 |
| Add | WILLIAMS COS INC put | +3,500 | +5.5% | 0.00 pp | 5/15/2026 |
| Reduce | SAILPOINT INC call | -27,400 | -27.4% | 0.00 pp | 5/15/2026 |
| Exit | FINVOLUTION GROUP | -202,974 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC put | -13,300 | -37.6% | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP | -68,869 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN COVEY CO | +71,339 | +102.7% | 0.00 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO call | -10,200 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC put | -4,700 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS FINL GROUP INC put | -18,500 | -53.0% | 0.00 pp | 5/15/2026 |
| Exit | GODADDY INC put | -8,500 | Exit | 0.00 pp | 5/15/2026 |
| New | KEZAR LIFE SCIENCES INC | +142,050 | New | 0.00 pp | 5/15/2026 |
| Add | ARDMORE SHIPPING CORP | +53,732 | +106.8% | 0.00 pp | 5/15/2026 |
| Exit | URBAN OUTFITTERS INC call | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC put | -5,200 | -42.3% | 0.00 pp | 5/15/2026 |
| Exit | SYNDAX PHARMACEUTICALS INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIRO GROUP HLDGS INC | -128,379 | Exit | 0.00 pp | 5/15/2026 |
| Add | SHUTTERSTOCK INC | +67,997 | +213.5% | 0.00 pp | 5/15/2026 |
| Add | GENEDX HOLDINGS CORP | +83,951 | +127.3% | 0.00 pp | 5/15/2026 |
| New | HOOKER FURNISHINGS CORPORATI | +81,310 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEWMONT CORP call | -38,000 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | OAKTREE ACQUISITION CORP III | -98,914 | -36.1% | 0.00 pp | 5/15/2026 |
| Exit | BANK FIRST CORP | -8,578 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILEY JOHN & SONS INC | -34,109 | Exit | 0.00 pp | 5/15/2026 |
| New | INTEST CORP | +76,526 | New | 0.00 pp | 5/15/2026 |
| Exit | INNVENTURE INC | -249,854 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRILOGY METALS INC NEW | -224,241 | -68.3% | 0.00 pp | 5/15/2026 |
| New | CANTOR EQUITY PARTNERS VI IN | +103,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC put | -8,100 | -26.0% | 0.00 pp | 5/15/2026 |
| Exit | LIQUIDIA CORPORATION call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEN ACQUISITION CORP | -101,055 | Exit | 0.00 pp | 5/15/2026 |
| Add | NPK INTERNATIONAL INC | +52,405 | +49.2% | 0.00 pp | 5/15/2026 |
| New | SIDUS SPACE INC | +445,228 | New | 0.00 pp | 5/15/2026 |
| Reduce | SITEONE LANDSCAPE SUPPLY INC | -17,295 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | COOPER-STANDARD HOLDINGS INC | -27,929 | -54.8% | 0.00 pp | 5/15/2026 |
| Add | SAGIMET BIOSCIENCES INC | +275,356 | +46.9% | 0.00 pp | 5/15/2026 |
| New | BOWMAN CONSULTING GROUP LTD | +36,244 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,742 | -28.6% | 0.00 pp | 5/15/2026 |
| Add | MILESTONE PHARMACEUTICALS IN | +1,141,690 | +283.6% | 0.00 pp | 5/15/2026 |
| Exit | FUTURECREST ACQUISITION CORP | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRIXMOR PPTY GROUP INC | -93,286 | -14.4% | 0.00 pp | 5/15/2026 |
| New | D. BORAL ARC ACQ I CORP. | +100,651 | New | 0.00 pp | 5/15/2026 |
| Add | KOREA ELEC PWR CORP | +83,851 | +106.0% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC | -6,162 | -3.1% | 0.00 pp | 5/15/2026 |
| Exit | SUNRUN INC call | -55,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KNIGHT-SWIFT TRANSN HLDGS IN put | -19,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VENTAS INC call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIDDHI ACQUISITION CORP | -102,193 | -12.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICA MOVIL SAB DE CV | -75,716 | -39.4% | 0.00 pp | 5/15/2026 |
| Add | HUNT J B TRANS SVCS INC call | +4,400 | +107.3% | 0.00 pp | 5/15/2026 |
| Reduce | STOCK YDS BANCORP INC | -17,804 | -13.5% | 0.00 pp | 5/15/2026 |
| Add | MICROBOT MED INC | +407,941 | +871.6% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC call | -4,300 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | EVE HLDG INC | -215,979 | -70.2% | 0.00 pp | 5/15/2026 |
| New | AGOMAB THERAPEUTICS NV | +95,233 | New | 0.00 pp | 5/15/2026 |
| Add | SALLY BEAUTY HLDGS INC | +91,423 | +14.0% | 0.00 pp | 5/15/2026 |
| Add | FS KKR CAP CORP put | +17,400 | +6.9% | 0.00 pp | 5/15/2026 |
| Reduce | NELNET INC | -6,932 | -27.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONDUENT INC | -468,686 | -75.9% | 0.00 pp | 5/15/2026 |
| Reduce | BICYCLE THERAPEUTICS PLC | -42,640 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | ERASCA INC | -1,661,955 | -74.3% | 0.00 pp | 5/15/2026 |
| Add | COGNYTE SOFTWARE LTD | +170,170 | +57.5% | 0.00 pp | 5/15/2026 |
| New | ELICIO THERAPEUTICS INC | +92,762 | New | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC | +115,736 | +82.9% | 0.00 pp | 5/15/2026 |
| New | PROMIS NEUROSCIENCES INC | +77,921 | New | 0.00 pp | 5/15/2026 |
| Add | PLIANT THERAPEUTICS INC | +771,687 | +188.8% | 0.00 pp | 5/15/2026 |
| New | HUNTINGTON INGALLS INDS INC call | +2,600 | New | 0.00 pp | 5/15/2026 |
| Add | NERDWALLET INC | +69,347 | +12.9% | 0.00 pp | 5/15/2026 |
| Exit | WHITESTONE REIT | -71,037 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC put | -2,100 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS LIME & MINERALS I | -10,977 | -26.6% | 0.00 pp | 5/15/2026 |
| Reduce | FOGHORN THERAPEUTICS INC | -179,013 | -85.8% | 0.00 pp | 5/15/2026 |
| Add | INNODATA INC | +29,205 | +251.7% | 0.00 pp | 5/15/2026 |
| Add | HERITAGE INSURANCE HLDGS INC | +42,879 | +90.0% | 0.00 pp | 5/15/2026 |
| New | FLEXTRONICS INTL LTD call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | 1 800 FLOWERS COM INC | -231,064 | -73.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROVIDENT FINL SVCS INC | -52,616 | -56.0% | 0.00 pp | 5/15/2026 |
| Add | PARK AEROSPACE CORP | +11,355 | +10.2% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN CO put | +8,600 | +54.4% | 0.00 pp | 5/15/2026 |
| Add | WORKIVA INC | +50,628 | +66.0% | 0.00 pp | 5/15/2026 |
| Reduce | ETON PHARMACEUTICALS INC | -64,392 | -81.2% | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA HEALTHCARE INVS INC | -18,397 | -5.8% | 0.00 pp | 5/15/2026 |
| Reduce | MERCURY GENL CORP NEW | -7,230 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP call | -3,400 | -11.2% | 0.00 pp | 5/15/2026 |
| Add | BANK OF MARIN BANCORP | +37,818 | +433.1% | 0.00 pp | 5/15/2026 |
| New | POLARYX THERAPEUTICS INC | +127,525 | New | 0.00 pp | 5/15/2026 |
| New | ACNB CORP | +20,121 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUTH PLAINS FINANCIAL INC | -26,825 | -51.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMC ENTMT HLDGS INC | -395,539 | -39.9% | 0.00 pp | 5/15/2026 |
| Add | MCCORMICK & CO INC put | +4,000 | +6.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC call | -81,400 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | DOMINION ENERGY INC put | -20,300 | -22.1% | 0.00 pp | 5/15/2026 |
| Add | HELLO GROUP INC | +167,668 | +1451.3% | 0.00 pp | 5/15/2026 |
| Add | SHORE BANCSHARES INC | +41,126 | +21.9% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SPECIALIZED FUNDS | +4,441 | New | 0.00 pp | 5/15/2026 |
| Reduce | WEIBO CORP | -91,966 | -89.9% | 0.00 pp | 5/15/2026 |
| Add | MP MATERIALS CORP put | +26,500 | +18.4% | 0.00 pp | 5/15/2026 |
| New | BOOZ ALLEN HAMILTON HLDG COR put | +12,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -12,789 | -75.4% | 0.00 pp | 5/15/2026 |
| Add | LUXFER HLDGS PLC | +81,406 | +264.8% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN CR STRATEGIES INCOME | -188,913 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MACERICH CO | -88,953 | -5.3% | 0.00 pp | 5/15/2026 |
| New | FIVE STAR BANCORP | +25,071 | New | 0.00 pp | 5/15/2026 |
| Add | IBOTTA INC | +10,552 | +12.1% | 0.00 pp | 5/15/2026 |
| New | MARTIN MARIETTA MATLS INC call | +1,600 | New | 0.00 pp | 5/15/2026 |
| Add | STARZ ENTERTAINMENT CORP. | +82,642 | +147.1% | 0.00 pp | 5/15/2026 |
| Exit | RENTOKIL INITIAL PLC | -31,877 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EQUINIX INC call | -200 | -3.8% | 0.00 pp | 5/15/2026 |
| Add | MAPLEBEAR INC | +26,564 | +10.3% | 0.00 pp | 5/15/2026 |
| Reduce | GAP INC call | -31,200 | -24.0% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK HEALTH SCIENCES TE | +65,211 | New | 0.00 pp | 5/15/2026 |
| Reduce | SAMSARA INC call | -15,500 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | LADDER CAP CORP | -66,862 | -29.1% | 0.00 pp | 5/15/2026 |
| Exit | BANCO BILBAO VIZCAYA ARGENTA call | -40,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC call | -2,000 | -28.2% | 0.00 pp | 5/15/2026 |
| Reduce | AEGON LTD | -109,664 | -36.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIFESTANCE HEALTH GROUP INC call | -125,000 | -62.5% | 0.00 pp | 5/15/2026 |
| Add | DIAMOND HILL INVT GROUP INC | +5,038 | +21.2% | 0.00 pp | 5/15/2026 |
| Reduce | WHITE MTNS INS GROUP LTD | -469 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN ALLIANCE BANCORP call | -10,100 | -63.5% | 0.00 pp | 5/15/2026 |
| Reduce | CS DISCO INC | -29,827 | -14.5% | 0.00 pp | 5/15/2026 |
| Add | SIX FLAGS ENTERTAINMENT CORP | +17,171 | +6.7% | 0.00 pp | 5/15/2026 |
| Reduce | TIDEWATER INC NEW | -34,526 | -58.1% | 0.00 pp | 5/15/2026 |
| New | GUARDIAN METAL RES PLC | +52,708 | New | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED put | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC call | -1,500 | -8.4% | 0.00 pp | 5/15/2026 |
| Reduce | HANCOCK JOHN PREM DIVID FD | -72,817 | -84.6% | 0.00 pp | 5/15/2026 |
| Add | TOAST INC call | +111,700 | +49.2% | 0.00 pp | 5/15/2026 |
| Add | BLOCK INC | +28,683 | +17.4% | 0.00 pp | 5/15/2026 |
| Exit | PUBLIC SVC ENTERPRISE GRP IN put | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ACADIA PHARMACEUTICALS INC | +151,787 | +27.4% | 0.00 pp | 5/15/2026 |
| New | SELLAS LIFE SCIENCES GROUP I call | +216,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | PENGUIN SOLUTIONS INC | -44,999 | -72.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEUROPACE INC | -53,114 | -56.7% | 0.00 pp | 5/15/2026 |
| Add | TANGER INC | +25,971 | +52.9% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -17,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOX FACTORY HLDG CORP | -53,249 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JBS N.V. call | -100,000 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | NUVEEN CHURCHILL DIRECT LEND | +73,297 | +189.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIODES INC | -21,994 | -70.1% | 0.00 pp | 5/15/2026 |
| Add | TRANSUNION call | +15,400 | +160.4% | 0.00 pp | 5/15/2026 |
| Add | GBANK FINL HLDGS INC | +36,338 | +389.3% | 0.00 pp | 5/15/2026 |
| Reduce | HAVERTY FURNITURE COS INC | -37,702 | -78.3% | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN TR CORP call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIO-TECHNE CORP | -15,323 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADT INC DEL put | -111,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | VOYAGER TECHNOLOGIES INC | +99,424 | +19.2% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | 3D SYS CORP DEL | +403,386 | +31.4% | 0.00 pp | 5/15/2026 |
| Reduce | HASBRO INC call | -11,600 | -71.6% | 0.00 pp | 5/15/2026 |
| New | EXCELERATE ENERGY INC | +26,844 | New | 0.00 pp | 5/15/2026 |
| New | CERAGON NETWORKS LTD | +415,191 | New | 0.00 pp | 5/15/2026 |
| Add | MOTOROLA SOLUTIONS INC put | +1,400 | +24.6% | 0.00 pp | 5/15/2026 |
| New | HIMALAYA SHIPPING LTD | +67,367 | New | 0.00 pp | 5/15/2026 |
| Add | SELECTIVE INS GROUP INC | +15,694 | +44.9% | 0.00 pp | 5/15/2026 |
| Reduce | SEMRUSH HLDGS INC | -79,686 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP put | +5,600 | +33.7% | 0.00 pp | 5/15/2026 |
| Reduce | TAT TECHNOLOGIES LTD | -17,389 | -38.2% | 0.00 pp | 5/15/2026 |
| Add | RIBBON COMMUNICATIONS INC | +437,014 | +804.7% | 0.00 pp | 5/15/2026 |
| Add | EDWARDS LIFESCIENCES CORP call | +17,700 | +17.2% | 0.00 pp | 5/15/2026 |
| Reduce | REPLIMUNE GROUP INC call | -74,900 | -49.9% | 0.00 pp | 5/15/2026 |
| Reduce | BUSINESS FIRST BANCSHARES IN | -34,709 | -56.1% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -3,425,000 | -16.0% | 0.00 pp | 5/15/2026 |
| New | COMMUNITY HEALTH SYS INC NEW call | +300,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLD FIELDS LTD call | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| New | STRIDE INC put | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | LEE ENTERPRISES INC | +102,248 | New | 0.00 pp | 5/15/2026 |
| Exit | TILRAY BRANDS INC | -97,464 | Exit | 0.00 pp | 5/15/2026 |
| New | BROADRIDGE FINL SOLUTIONS IN put | +5,400 | New | 0.00 pp | 5/15/2026 |
| Exit | AURORA CANNABIS INC | -208,150 | Exit | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +10,100 | +88.6% | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL CITY BANK | -21,544 | -32.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRUMP MEDIA & TECHNOLOGY GRO call | -60,200 | -75.1% | 0.00 pp | 5/15/2026 |
| Add | MNTN INC | +239,565 | +61.0% | 0.00 pp | 5/15/2026 |
| Exit | KYMERA THERAPEUTICS INC | -11,243 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RMR GROUP INC | -58,556 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINGSTONE COS INC | -41,668 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSTEEL INDS INC | -24,305 | -60.0% | 0.00 pp | 5/15/2026 |
| Add | PRELUDE THERAPEUTICS INC | +231,740 | +153.5% | 0.00 pp | 5/15/2026 |
| New | GALAXY DIGITAL INC. put | +47,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | NORTHEAST CMNTY BANCORP INC | -40,509 | -51.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTDOOR INC | -6,390 | -5.8% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC put | -115,000 | -50.6% | 0.00 pp | 5/15/2026 |
| Exit | WERIDE INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUDSON TECHNOLOGIES INC | -116,378 | -61.6% | 0.00 pp | 5/15/2026 |
| Add | CAL REDWOOD ACQUISITION CORP | +84,510 | +10.4% | 0.00 pp | 5/15/2026 |
| New | VSE CORP | +4,691 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERANT BANCORP INC | -44,310 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMPASS DIVERSIFIED | +91,632 | +197.2% | 0.00 pp | 5/15/2026 |
| Reduce | RBB BANCORP | -42,348 | -69.9% | 0.00 pp | 5/15/2026 |
| Exit | WHEELS UP EXPERIENCE INC | -1,309,584 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CVRX INC | -125,540 | -90.2% | 0.00 pp | 5/15/2026 |
| Add | BILIBILI INC | +997 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | OAKTREE SPECIALTY LENDING | -64,055 | -69.8% | 0.00 pp | 5/15/2026 |
| Add | HOPE BANCORP INC | +69,304 | +17.8% | 0.00 pp | 5/15/2026 |
| Add | GRUPO FINANCIERO GALICIA S.A put | +25,900 | +52.7% | 0.00 pp | 5/15/2026 |
| Reduce | SEMPRA call | -9,900 | -79.8% | 0.00 pp | 5/15/2026 |
| Exit | MOUNT LOGAN CAP INC | -103,256 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLIS LEASE FIN CORP | -11,939 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | NAKAMOTO INC | +84,313 | +1.3% | 0.00 pp | 5/15/2026 |
| Exit | OCULAR THERAPEUTIX INC put | -70,000 | Exit | 0.00 pp | 5/15/2026 |
| New | BRIDGEBIO PHARMA INC | +500,000 | New | 0.00 pp | 5/15/2026 |
| Add | BANCO BBVA ARGENTINA S A | +129,556 | +21.1% | 0.00 pp | 5/15/2026 |
| Add | SIERRA BANCORP | +24,565 | +230.2% | 0.00 pp | 5/15/2026 |
| Exit | STRATASYS LTD | -97,516 | Exit | 0.00 pp | 5/15/2026 |
| Add | RENT THE RUNWAY INC | +186,491 | +1261.1% | 0.00 pp | 5/15/2026 |
| Add | KOCHAV DEFENSE ACQUI CO | +78,000 | +19.3% | 0.00 pp | 5/15/2026 |
| New | CABLE ONE INC | +1,103,000 | New | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN CO call | +4,000 | +8.1% | 0.00 pp | 5/15/2026 |
| Add | QUICKLOGIC CORP | +47,817 | +40.8% | 0.00 pp | 5/15/2026 |
| Exit | LI AUTO INC call | -49,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENIE ENERGY LTD | -61,161 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREDIT ACCEP CORP MICH call | -1,900 | Exit | 0.00 pp | 5/15/2026 |
| New | HAWAIIAN ELEC INDS INC MTN B | +56,742 | New | 0.00 pp | 5/15/2026 |
| New | CANADIAN PACIFIC KANSAS CITY call | +10,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY FUELS INC call | -92,100 | -40.6% | 0.00 pp | 5/15/2026 |
| New | INTEGER HLDGS CORP | +875,000 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD BD INDEX FDS | -11,326 | Exit | 0.00 pp | 5/15/2026 |
| Add | OKLO INC | +5,884 | +11.5% | 0.00 pp | 5/15/2026 |
| New | STARFIGHTERS SPACE INC | +141,402 | New | 0.00 pp | 5/15/2026 |
| New | NEONC TECHNOLOGIES HLDGS INC | +119,249 | New | 0.00 pp | 5/15/2026 |
| Add | MDXHEALTH SA | +427,897 | +366.3% | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC call | -196,200 | -52.5% | 0.00 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO call | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SENECA FOODS CORP NEW | -6,705 | -14.7% | 0.00 pp | 5/15/2026 |
| Add | UNITED SEC BANCSHARES CALIF | +78,563 | +502.8% | 0.00 pp | 5/15/2026 |
| Reduce | HAMILTON INSURANCE GROUP LTD | -84,920 | -9.6% | 0.00 pp | 5/15/2026 |
| Exit | PROSPERITY BANCSHARES INC | -11,964 | Exit | 0.00 pp | 5/15/2026 |
| Add | MEDICAL PROPERTIES TRUST INC | +190,899 | +120.9% | 0.00 pp | 5/15/2026 |
| Exit | DIGI INTL INC | -19,055 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRADY CORP | -10,734 | -65.3% | 0.00 pp | 5/15/2026 |
| New | REPLIMUNE GROUP INC put | +107,500 | New | 0.00 pp | 5/15/2026 |
| Exit | NATURES SUNSHINE PRODS INC | -38,103 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARIBOU BIOSCIENCES INC | +307,419 | +40.1% | 0.00 pp | 5/15/2026 |
| Add | NOVA MINERALS LTD | +140,621 | +860.4% | 0.00 pp | 5/15/2026 |
| Reduce | TOMPKINS FINL CORP | -11,768 | -69.8% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL put | -8,600 | -63.2% | 0.00 pp | 5/15/2026 |
| Exit | NVE CORP | -13,811 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGIONS FINANCIAL CORP NEW put | -30,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VELOCITY FINL INC | -35,095 | -51.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +29,378 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -11,391 | Exit | 0.00 pp | 5/15/2026 |
| Add | MERIT MED SYS INC | +19,094 | +72.7% | 0.00 pp | 5/15/2026 |
| Add | STEPAN CO | +14,756 | +52.3% | 0.00 pp | 5/15/2026 |
| Reduce | TEEKAY CORPORATION LTD | -127,727 | -17.2% | 0.00 pp | 5/15/2026 |
| Exit | GEO GROUP INC NEW put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | M & T BK CORP call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOUTH BOW CORP | -18,102 | -7.5% | 0.00 pp | 5/15/2026 |
| Reduce | EQUINIX INC put | -100 | -2.4% | 0.00 pp | 5/15/2026 |
| Exit | EQUINOR ASA call | -33,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COHEN & STEERS INFRASTRUCTUR | -33,223 | Exit | 0.00 pp | 5/15/2026 |
| New | NEOVOLTA INC | +259,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC call | -6,600 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -1,061 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | NEWAMSTERDAM PHARMA COMPANY | +49,252 | +19.3% | 0.00 pp | 5/15/2026 |
| Add | FARMERS NATIONAL BANC CORP | +63,534 | +24.1% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM ENERGY TECHNOLOGIES IN | -16,925 | -20.6% | 0.00 pp | 5/15/2026 |
| New | B2GOLD CORP call | +175,100 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -8,315 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE REALREAL INC put | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| New | VENTURE GLOBAL INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | AVANTOR INC call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Exit | US FOODS HLDG CORP call | -10,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IQIYI INC | -122,774 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | GLACIER BANCORP INC NEW | +17,397 | +241.1% | 0.00 pp | 5/15/2026 |
| Add | REZOLVE AI PLC | +305,178 | +625.6% | 0.00 pp | 5/15/2026 |
| Add | ADAM NAT RES FD INC | +25,135 | +188.8% | 0.00 pp | 5/15/2026 |
| Add | NAVIGATOR HLDGS LTD | +38,755 | +259.4% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -8,522 | Exit | 0.00 pp | 5/15/2026 |
| Add | COUPANG INC put | +46,100 | +230.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIVERAMP HLDGS INC | -25,090 | -64.8% | 0.00 pp | 5/15/2026 |
| Exit | GULF IS FABRICATION INC | -64,773 | Exit | 0.00 pp | 5/15/2026 |
| New | INSPIRE MED SYS INC put | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | DAVITA INC put | +4,500 | +225.0% | 0.00 pp | 5/15/2026 |
| Reduce | KYIVSTAR GROUP LTD call | -224,725 | -50.3% | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC call | -4,400 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC call | +98,200 | +246.1% | 0.00 pp | 5/15/2026 |
| New | BRAND ENGAGEMENT NETWORK INC | +20,204 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC | -3,916 | -0.9% | 0.00 pp | 5/15/2026 |
| New | CADIZ INC | +155,615 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMPANHIA DE SANEAMENTO BASI | -64,725 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO call | -2,300 | -34.3% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN BRICK PARTNERS INC | -12,339 | -61.2% | 0.00 pp | 5/15/2026 |
| New | ADEIA INC | +31,578 | New | 0.00 pp | 5/15/2026 |
| Add | NEWEGG COMMERCE INC | +21,558 | +154.3% | 0.00 pp | 5/15/2026 |
| Exit | PAPA JOHNS INTL INC | -19,685 | Exit | 0.00 pp | 5/15/2026 |
| New | POWELL INDS INC call | +1,400 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC call | +15,600 | +53.6% | 0.00 pp | 5/15/2026 |
| Reduce | AC IMMUNE SA | -140,685 | -15.1% | 0.00 pp | 5/15/2026 |
| Reduce | RTX CORPORATION call | -10,600 | -7.8% | 0.00 pp | 5/15/2026 |
| Exit | NERDY INC | -720,706 | Exit | 0.00 pp | 5/15/2026 |
| New | NUVEEN PFD & INCOME OPPORTUN | +99,353 | New | 0.00 pp | 5/15/2026 |
| Exit | EDGEWISE THERAPEUTICS INC call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | WINGSTOP INC call | +11,000 | +95.7% | 0.00 pp | 5/15/2026 |
| Add | RAMACO RES INC | +75,800 | +367.8% | 0.00 pp | 5/15/2026 |
| Reduce | CITI TRENDS INC | -18,274 | -63.0% | 0.00 pp | 5/15/2026 |
| New | ASSURANT INC put | +3,400 | New | 0.00 pp | 5/15/2026 |
| Add | EMBECTA CORP | +345,606 | +27.7% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -29,670 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFEMD INC | -216,836 | Exit | 0.00 pp | 5/15/2026 |
| Add | MELCO RESORTS AND ENTMNT LTD | +192,755 | +102.4% | 0.00 pp | 5/15/2026 |
| Add | WESTERN COPPER & GOLD CORP | +329,574 | +48.0% | 0.00 pp | 5/15/2026 |
| Exit | POLESTAR AUTOMOTIVE HLDG UK | -34,468 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL RLTY TR INC call | -5,500 | -55.0% | 0.00 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC put | -27,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC | -1,242,868 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EQUIFAX INC call | -2,800 | -45.2% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB MULTI-SECTOR COMM call | +26,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN call | -13,900 | -19.2% | 0.00 pp | 5/15/2026 |
| Exit | POOL CORP call | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | NET LEASE OFFICE PROPERTIES | +139,277 | +85.1% | 0.00 pp | 5/15/2026 |
| Add | INSPERITY INC | +46,996 | +101.5% | 0.00 pp | 5/15/2026 |
| Exit | TELEFONICA S A | -179,987 | Exit | 0.00 pp | 5/15/2026 |
| Add | POWERFLEET INC | +361,278 | +210.6% | 0.00 pp | 5/15/2026 |
| Exit | SHOE CARNIVAL INC | -43,089 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LITHIUM ARGENTINA AG | -253,449 | -11.5% | 0.00 pp | 5/15/2026 |
| Reduce | SHIFT4 PMTS INC | -4,231 | -15.1% | 0.00 pp | 5/15/2026 |
| Exit | CBRE GBL REAL ESTATE INC FD | -165,224 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QXO INC | -38,009 | -33.6% | 0.00 pp | 5/15/2026 |
| Exit | 4D MOLECULAR THERAPEUTICS IN | -96,364 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC call | -2,100 | -38.9% | 0.00 pp | 5/15/2026 |
| Add | INTREPID POTASH INC | +6,544 | +22.2% | 0.00 pp | 5/15/2026 |
| Reduce | KAMADA LTD | -110,676 | -70.2% | 0.00 pp | 5/15/2026 |
| Reduce | LATHAM GROUP INC | -106,565 | -70.2% | 0.00 pp | 5/15/2026 |
| New | BLUE MOON METALS INC | +109,929 | New | 0.00 pp | 5/15/2026 |
| Exit | UNIQURE NV put | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CANADIAN PACIFIC KANSAS CITY put | +8,600 | +104.9% | 0.00 pp | 5/15/2026 |
| New | SMITH & WESSON BRANDS INC put | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | ARQIT QUANTUM INC | +54,026 | New | 0.00 pp | 5/15/2026 |
| Add | JBS N.V. put | +25,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | BIOCRYST PHARMACEUTICALS INC | +50,095 | +36.4% | 0.00 pp | 5/15/2026 |
| Add | ALGOMA STL GROUP INC | +169,451 | +28.4% | 0.00 pp | 5/15/2026 |
| Exit | AMICUS THERAPEUTICS INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MACYS INC call | -30,400 | -74.3% | 0.00 pp | 5/15/2026 |
| Add | LPL FINL HLDGS INC put | +3,000 | +88.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENBRIDGE INC call | -15,400 | -79.0% | 0.00 pp | 5/15/2026 |
| Add | CORBUS PHARMACEUTICALS HLDGS | +70,735 | +190.8% | 0.00 pp | 5/15/2026 |
| Exit | ACADIA HEALTHCARE COMPANY IN call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | VIRGIN GALACTIC HOLDINGS INC | +445,867 | +92.9% | 0.00 pp | 5/15/2026 |
| New | FUBOTV INC | +74,893 | New | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X call | -91,994 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZUMIEZ INC | -24,976 | -62.7% | 0.00 pp | 5/15/2026 |
| Reduce | JOBY AVIATION INC call | -2,000 | -1.0% | 0.00 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC put | +5,900 | +3.2% | 0.00 pp | 5/15/2026 |
| Add | INFUSYSTEM HLDGS INC | +68,276 | +23.8% | 0.00 pp | 5/15/2026 |
| Reduce | OGE ENERGY CORP | -52,265 | -15.3% | 0.00 pp | 5/15/2026 |
| Exit | INSPIRED ENTMT INC | -75,114 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CINCINNATI FINL CORP call | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | REGENXBIO INC | +70,508 | +32.8% | 0.00 pp | 5/15/2026 |
| Exit | UNITI GROUP LLC put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARLEY DAVIDSON INC call | -34,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARROW FINL CORP | +18,793 | +60.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -2,089 | -45.9% | 0.00 pp | 5/15/2026 |
| Reduce | BEAZER HOMES USA INC | -31,005 | -31.7% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD CHARLOTTE FDS | -14,421 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL call | -7,200 | -9.7% | 0.00 pp | 5/15/2026 |
| Exit | FERROGLOBE PLC call | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL put | -4,000 | -15.4% | 0.00 pp | 5/15/2026 |
| Add | STUBHUB HLDGS INC | +623,650 | +99.2% | 0.00 pp | 5/15/2026 |
| Reduce | TEVA PHARMACEUTICAL INDS LTD put | -21,500 | -57.6% | 0.00 pp | 5/15/2026 |
| Exit | NETEASE INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORDIC AMERICAN TANKERS LIMI | -1,089,475 | -46.3% | 0.00 pp | 5/15/2026 |
| Add | GRAIL INC | +17,867 | +256.2% | 0.00 pp | 5/15/2026 |
| Add | BJS WHSL CLUB HLDGS INC call | +6,000 | +52.6% | 0.00 pp | 5/15/2026 |
| Add | CARECLOUD INC | +177,241 | +332.6% | 0.00 pp | 5/15/2026 |
| New | WEBULL CORP call | +500,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | PAGERDUTY INC | -40,997 | -65.7% | 0.00 pp | 5/15/2026 |
| Exit | EYEPOINT INC call | -37,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BETTER HOME & FINANCE HOLDIN | -21,004 | Exit | 0.00 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC | +1,875 | +13.6% | 0.00 pp | 5/15/2026 |
| Add | KANZHUN LIMITED | +88,455 | +33.1% | 0.00 pp | 5/15/2026 |
| New | ESTABLISHMENT LABS HLDGS INC call | +12,000 | New | 0.00 pp | 5/15/2026 |
| Add | EVERSPIN TECHNOLOGIES INC | +89,639 | +41.1% | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA call | -78,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED call | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | LENZ THERAPEUTICS INC | +329,909 | +61.2% | 0.00 pp | 5/15/2026 |
| Add | SEZZLE INC | +10,817 | +21.9% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAIS ELET BRAS SA | -100,616 | -54.4% | 0.00 pp | 5/15/2026 |
| Reduce | KNOT OFFSHORE PARTNERS LP | -62,720 | -43.1% | 0.00 pp | 5/15/2026 |
| Add | EDISON INTL put | +8,300 | +176.6% | 0.00 pp | 5/15/2026 |
| Add | EXELON CORP put | +7,800 | +14.8% | 0.00 pp | 5/15/2026 |
| Add | JOHNSON OUTDOORS INC | +12,305 | +51.6% | 0.00 pp | 5/15/2026 |
| Add | FARMLAND PARTNERS INC | +42,589 | +34.5% | 0.00 pp | 5/15/2026 |
| Exit | TASKUS INC | -56,693 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIVE POINT HOLDINGS LLC | -117,055 | -87.5% | 0.00 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC put | -3,100 | -58.5% | 0.00 pp | 5/15/2026 |
| Reduce | DANAOS CORPORATION | -14,541 | -27.6% | 0.00 pp | 5/15/2026 |
| Add | ARDELYX INC call | +108,700 | +117.0% | 0.00 pp | 5/15/2026 |
| Add | EMCOR GROUP INC put | +300 | +8.6% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS CORP DEL | -48,341 | -47.8% | 0.00 pp | 5/15/2026 |
| Add | ANTERIS TECHNOLOGIES GLOBAL | +110,575 | +129.1% | 0.00 pp | 5/15/2026 |
| Exit | FORWARD INDS INC N Y | -100,012 | Exit | 0.00 pp | 5/15/2026 |
| New | WHIRLPOOL CORP | +16,049 | New | 0.00 pp | 5/15/2026 |
| Reduce | DELUXE CORP MEDIUM TERM NTS | -36,854 | -54.0% | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC | -27,959 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUNSTONE HOTEL INVS INC NEW | -92,404 | -3.7% | 0.00 pp | 5/15/2026 |
| Reduce | CINTAS CORP put | -2,100 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST MERCHANTS CORP | -28,490 | -8.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -5,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEMONADE INC call | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELECOM ARGENTINA SA | +55,060 | +43.8% | 0.00 pp | 5/15/2026 |
| Add | AKEBIA THREAPEUTICS INC | +731,244 | +44.2% | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL CINEMEDIA INC | -167,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK HAWAII CORP | -9,899 | -68.2% | 0.00 pp | 5/15/2026 |
| New | POWELL INDS INC put | +1,200 | New | 0.00 pp | 5/15/2026 |
| Add | MANITOWOC CO INC | +58,505 | +60.2% | 0.00 pp | 5/15/2026 |
| Exit | BELLRING BRANDS INC put | -24,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BCP INVESTMENT CORPORATION | -45,720 | -65.3% | 0.00 pp | 5/15/2026 |
| Add | STEALTHGAS INC | +36,837 | +26.0% | 0.00 pp | 5/15/2026 |
| Exit | PURECYCLE TECHNOLOGIES INC put | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PALOMAR HLDGS INC | -2,220 | -9.0% | 0.00 pp | 5/15/2026 |
| Reduce | DOUBLEDOWN INTERACTIVE CO LT | -74,297 | -85.4% | 0.00 pp | 5/15/2026 |
| New | AMETEK INC put | +3,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL INDUSTRIAL COMPANY | -38,220 | -15.6% | 0.00 pp | 5/15/2026 |
| Exit | IOVANCE BIOTHERAPEUTICS INC call | -235,500 | Exit | 0.00 pp | 5/15/2026 |
| New | CALAMOS CONV & HIGH INCOME F | +59,037 | New | 0.00 pp | 5/15/2026 |
| Add | APYX MEDICAL CORPORATION | +169,365 | +182.7% | 0.00 pp | 5/15/2026 |
| Add | STANDARD LITHIUM LTD | +554,914 | +46.6% | 0.00 pp | 5/15/2026 |
| Add | BRIDGEBIO ONCOLOGY THERAPEUT | +24,539 | +10.2% | 0.00 pp | 5/15/2026 |
| Reduce | ATRENEW INC | -119,319 | -88.3% | 0.00 pp | 5/15/2026 |
| New | INVESTAR HOLDING CORP | +23,537 | New | 0.00 pp | 5/15/2026 |
| Add | PERIMETER SOLUTIONS INC | +31,877 | +71.4% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS | -3,477 | -39.4% | 0.00 pp | 5/15/2026 |
| Exit | SCOTTS MIRACLE-GRO CO put | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC call | -116,000 | -13.5% | 0.00 pp | 5/15/2026 |
| Exit | BXP INC call | -9,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | FORESTAR GROUP INC | +26,334 | +51.2% | 0.00 pp | 5/15/2026 |
| Reduce | L3HARRIS TECHNOLOGIES INC put | -4,300 | -26.1% | 0.00 pp | 5/15/2026 |
| Add | CLEANSPARK INC call | +5,300 | +1.3% | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I | -2,263,470 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MATTHEWS INTL CORP | -24,129 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZTO EXPRESS CAYMAN INC | +694 | +0.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SCOTTSDALE FDS | +5,743 | New | 0.00 pp | 5/15/2026 |
| Add | ANGI INC | +174,956 | +186.9% | 0.00 pp | 5/15/2026 |
| Add | CIBUS INC | +302,263 | +246.2% | 0.00 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC | +1,500,000 | +7.5% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL put | +900 | +2.2% | 0.00 pp | 5/15/2026 |
| Exit | RCI HOSPITALITY HLDGS INC | -26,247 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMCOR PLC call | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINOS PIZZA INC call | -1,500 | Exit | 0.00 pp | 5/15/2026 |
| New | BITGO HOLDINGS INC | +75,920 | New | 0.00 pp | 5/15/2026 |
| Reduce | GROWGENERATION CORP | -142,475 | -12.2% | 0.00 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP put | +600 | +11.3% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -20,615 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD BD INDEX FDS | -7,896 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -12,366 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -11,766 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERGY RECOVERY INC | +127,809 | +65.7% | 0.00 pp | 5/15/2026 |
| New | AMNEAL PHARMACEUTICALS INC call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | RICHTECH ROBOTICS INC call | -192,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP call | -8,100 | -82.7% | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -19,701 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATMUS FILTRATION TECHNOLOGIE | +840 | +0.7% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO CORPORATE & INCOME OPP | -48,066 | Exit | 0.00 pp | 5/15/2026 |
| New | TRUSTCO BK CORP N Y | +14,132 | New | 0.00 pp | 5/15/2026 |
| Add | PURETECH HEALTH PLC | +44,090 | +285.6% | 0.00 pp | 5/15/2026 |
| Exit | PLUM ACQUISITION CORP IV | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEGACY HOUSING CORP | -33,778 | -41.5% | 0.00 pp | 5/15/2026 |
| Add | COMTECH TELECOMMUNICATIONS C | +194,061 | +1312.9% | 0.00 pp | 5/15/2026 |
| Add | ICL GROUP LTD | +122,447 | +336.0% | 0.00 pp | 5/15/2026 |
| Reduce | EQT CORP put | -19,500 | -31.3% | 0.00 pp | 5/15/2026 |
| New | EAGLE NUCLEAR ENERGY CORP call | +441,851 | New | 0.00 pp | 5/15/2026 |
| Reduce | NORWOOD FINANCIAL CORP | -22,279 | -72.6% | 0.00 pp | 5/15/2026 |
| New | ADAMS DIVERSIFIED EQUITY FD | +27,980 | New | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC put | +120,900 | +32.3% | 0.00 pp | 5/15/2026 |
| Reduce | ATEA PHARMACEUTICALS INC | -348,224 | -49.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -3,022 | -59.0% | 0.00 pp | 5/15/2026 |
| Reduce | BUNGE GLOBAL SA put | -17,200 | -41.5% | 0.00 pp | 5/15/2026 |
| New | BLEICHROEDER ACQUISITI CORP call | +640,275 | New | 0.00 pp | 5/15/2026 |
| Reduce | HESS MIDSTREAM LP | -36,377 | -19.7% | 0.00 pp | 5/15/2026 |
| Add | CHOICEONE FINANCIA | +22,706 | +100.7% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +20,366 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -10,202 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENDAVA PLC | -95,634 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLIANCE ENTERTAINMENT HOLDI | -74,612 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +8,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | REGIONS FINANCIAL CORP NEW call | -20,100 | -25.7% | 0.00 pp | 5/15/2026 |
| Exit | ZIFF DAVIS INC | -17,093 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNOVEX INTERNATIONAL INC | -27,440 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KB FINL GROUP INC | -12,025 | -27.5% | 0.00 pp | 5/15/2026 |
| Reduce | LEGATO MERGER CORP III | -57,237 | -21.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY ALL STAR EQUITY FD | -93,277 | -84.0% | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV call | -10,700 | -39.6% | 0.00 pp | 5/15/2026 |
| New | ORIX CORP | +19,943 | New | 0.00 pp | 5/15/2026 |
| Add | KVH INDS INC | +46,887 | +52.6% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL PRESTO INDS INC | -16,460 | -30.1% | 0.00 pp | 5/15/2026 |
| New | ADVENT CONV & INCOME FD | +53,470 | New | 0.00 pp | 5/15/2026 |
| New | QUANTUM COMPUTING INC | +87,035 | New | 0.00 pp | 5/15/2026 |
| New | FERMI INC call | +102,000 | New | 0.00 pp | 5/15/2026 |
| Add | BLUE WTR ACQUISITION CORP. I | +59,816 | +11.7% | 0.00 pp | 5/15/2026 |
| Add | CENTRAL GARDEN & PET CO | +12,681 | +22.4% | 0.00 pp | 5/15/2026 |
| Add | PPG INDS INC put | +4,900 | +30.8% | 0.00 pp | 5/15/2026 |
| Exit | OLLIES BARGAIN OUTLET HLDGS put | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -20,136 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REZOLUTE INC | -193,515 | -11.3% | 0.00 pp | 5/15/2026 |
| Reduce | DUOLINGO INC call | -2,400 | -52.2% | 0.00 pp | 5/15/2026 |
| Exit | SEMTECH CORP put | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XPO INC call | -500 | -4.3% | 0.00 pp | 5/15/2026 |
| Exit | CENTURY ALUM CO put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GITLAB INC put | -11,600 | -55.0% | 0.00 pp | 5/15/2026 |
| New | ABRDN WORLD HEALTHCARE FUND | +50,171 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +5,990 | New | 0.00 pp | 5/15/2026 |
| Exit | QUANTUM COMPUTING INC call | -57,000 | Exit | 0.00 pp | 5/15/2026 |
| New | FERMI INC put | +100,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LANDSTAR SYS INC | -59,785 | -11.0% | 0.00 pp | 5/15/2026 |
| New | EATON VANCE TAX-MANAGED GLOB | +66,363 | New | 0.00 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC call | +5,700 | +80.3% | 0.00 pp | 5/15/2026 |
| New | EATON VANCE TAX-MANAGED GLOB | +67,166 | New | 0.00 pp | 5/15/2026 |
| Exit | GRUPO AEROPUERTO DEL PACIFIC | -2,202 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLENO THERAPEUTICS INC put | -7,000 | -25.9% | 0.00 pp | 5/15/2026 |
| New | TRANSDIGM GROUP INC call | +500 | New | 0.00 pp | 5/15/2026 |
| New | REVIVA PHARMACEUTCLS HLDGS I | +793,948 | New | 0.00 pp | 5/15/2026 |
| Add | AON PLC put | +3,500 | +19.1% | 0.00 pp | 5/15/2026 |
| Add | SIBANYE STILLWATER LTD call | +100 | 0.0% | 0.00 pp | 5/15/2026 |
| Exit | CANAAN INC | -837,032 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GREEN DOT CORP | -45,028 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -18,150 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EVERCORE INC put | -1,400 | -36.8% | 0.00 pp | 5/15/2026 |
| Add | QUOIN PHARMACEUTICALS LTD | +1,430 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | SIMON PPTY GROUP INC NEW call | -3,600 | -5.4% | 0.00 pp | 5/15/2026 |
| Add | METHODE ELECTRS INC | +116,239 | +197.4% | 0.00 pp | 5/15/2026 |
| New | VOYA GLBL EQTY DIV & PREM OP | +100,958 | New | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY DIRECT LENDIN | +7,380 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | EOS ENERGY ENTERPRISES INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | EOS ENERGY ENTERPRISES INC | +1,744,438 | +140.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEXXEN INTL LTD | -87,359 | -86.1% | 0.00 pp | 5/15/2026 |
| New | SCYNEXIS INC | +622,161 | New | 0.00 pp | 5/15/2026 |
| Reduce | KORRO BIO INC | -97,486 | -60.5% | 0.00 pp | 5/15/2026 |
| Exit | CRACKER BARREL OLD CTRY STOR call | -22,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSULET CORP put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENANTA PHARMACEUTICALS INC | +211,669 | +31.6% | 0.00 pp | 5/15/2026 |
| Add | ARCOS DORADOS HLDGS INC | +60,047 | +77.5% | 0.00 pp | 5/15/2026 |
| Reduce | PEARSON PLC | -36,258 | -36.8% | 0.00 pp | 5/15/2026 |
| Add | GOLD COM INC | +4,807 | +7.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROQR THRAPEUTICS N V | -240,745 | -55.3% | 0.00 pp | 5/15/2026 |
| Add | CARTESIAN THERAPEUTICS INC | +119,951 | +73.0% | 0.00 pp | 5/15/2026 |
| Add | LUXEXPERIENCE BV | +72,017 | +198.5% | 0.00 pp | 5/15/2026 |
| Add | TEXAS PACIFIC LAND CORPORATI call | +200 | +8.0% | 0.00 pp | 5/15/2026 |
| Add | HIGHVIEW MERGER CORP | +52,002 | +6.5% | 0.00 pp | 5/15/2026 |
| Reduce | AGENUS INC | -181,930 | -80.7% | 0.00 pp | 5/15/2026 |
| Exit | HARMONY BIOSCIENCES HLDGS IN call | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMYLYX PHARMACEUTICALS INC | -46,455 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAKKT INC | -26,954 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -5,340 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MCEWEN INC. call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | E L F BEAUTY INC call | +59,000 | +30.1% | 0.00 pp | 5/15/2026 |
| New | ICON PLC call | +5,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,909 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AGILENT TECHNOLOGIES INC call | -1,300 | -7.1% | 0.00 pp | 5/15/2026 |
| Add | POWER SOLUTIONS INTL INC | +3,222 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | GRAB HOLDINGS LIMITED put | +17,200 | +3.7% | 0.00 pp | 5/15/2026 |
| Add | JASPER THERAPEUTICS INC | +543,748 | +50.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +6,638 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +23,417 | New | 0.00 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS I INC | -52,449 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EQV VENTURES AC CORP. II | -59,191 | -6.8% | 0.00 pp | 5/15/2026 |
| Exit | AGIOS PHARMACEUTICALS INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVALONBAY CMNTYS INC call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC put | -45,500 | -47.1% | 0.00 pp | 5/15/2026 |
| Exit | PBF ENERGY INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINNEBAGO INDS INC | -13,383 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BEYOND MEAT INC | -619,473 | -69.1% | 0.00 pp | 5/15/2026 |
| New | KORE GROUP HLDGS INC | +59,826 | New | 0.00 pp | 5/15/2026 |
| Add | INTL GNRL INSURANCE HLDNGS L | +23,038 | +105.0% | 0.00 pp | 5/15/2026 |
| Add | METLIFE INC put | +7,900 | +5.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WHITEHALL FDS | -7,981 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DESIGN THERAPEUTICS INC | -71,938 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC put | -4,600 | -19.3% | 0.00 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP call | -226,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | SMARTFINANCIAL INC | +9,270 | +11.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +2,654 | +67.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOPHIA GENETICS SA | -115,316 | -91.9% | 0.00 pp | 5/15/2026 |
| Add | TITAN ACQUISITION CORP | +46,800 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | QUAD / GRAPHICS INC | -95,143 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC put | -14,200 | -74.0% | 0.00 pp | 5/15/2026 |
| Reduce | TERRESTRIAL ENERGY INC call | -286,437 | -64.7% | 0.00 pp | 5/15/2026 |
| Exit | PLAYTIKA HLDG CORP call | -135,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASCENDIS PHARMA A/S call | -2,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAMDEN NATL CORP | -12,273 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACCO BRANDS CORP | -112,617 | -42.4% | 0.00 pp | 5/15/2026 |
| Exit | DAVE & BUSTERS ENTMT INC call | -32,800 | Exit | 0.00 pp | 5/15/2026 |
| New | PENNANTPARK INVT CORP | +117,910 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL HEALTH RLTY INCOME | -14,830 | -26.2% | 0.00 pp | 5/15/2026 |
| Exit | RITHM CAPITAL CORP call | -48,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITIZENS CMNTY BANCORP INC M | -29,577 | Exit | 0.00 pp | 5/15/2026 |
| Add | TFS FINL CORP | +33,035 | +35.7% | 0.00 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC put | -3,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GENESCO INC | -21,213 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIMILARWEB LTD | +467,956 | +130.8% | 0.00 pp | 5/15/2026 |
| New | COASTALSOUTH BANCSHARES INC | +21,313 | New | 0.00 pp | 5/15/2026 |
| Add | GOLD ROYALTY CORP call | +343,479 | +263.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEW JERSEY RES CORP | -16,719 | -37.2% | 0.00 pp | 5/15/2026 |
| Add | GARMIN LTD put | +1,500 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | STAR BULK CARRIERS CORP. | -167,555 | -18.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +100 | 0.0% | 0.00 pp | 5/15/2026 |
| Exit | TRONOX HOLDINGS PLC call | -125,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROADZEN INC | -54,892 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | M3BRIGADE ACQUISITION V CORP | -50,056 | -33.4% | 0.00 pp | 5/15/2026 |
| Add | COMPANHIA PARANAENSE DE ENER | +39,695 | +208.0% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +6,982 | New | 0.00 pp | 5/15/2026 |
| Exit | MIDDLEFIELD BANC CORP | -15,026 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NIU TECHNOLOGIES | -167,019 | -68.5% | 0.00 pp | 5/15/2026 |
| Exit | EQV VENTURES ACQUISITION COR | -48,985 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FATE THERAPEUTICS INC | -522,617 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NANO DIMENSION LTD | -503,068 | -23.6% | 0.00 pp | 5/15/2026 |
| Exit | KB HOME put | -9,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -15,608 | Exit | 0.00 pp | 5/15/2026 |
| New | PETCO HEALTH & WELLNESS CO I | +184,090 | New | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAPITAL CORP IX | -47,845 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPHASTAR PHARMACEUTICALS IN | +80,700 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | CARDIFF ONCOLOGY INC | -171,391 | -88.2% | 0.00 pp | 5/15/2026 |
| Exit | ABRDN PALLADIUM ETF TRUST call | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOLLY VARDEN SILVER CORP | -115,256 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JEFFERIES FINL GROUP INC put | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| New | NUVEEN VRIABL RAT PFD & INM | +27,970 | New | 0.00 pp | 5/15/2026 |
| New | KARYOPHARM THERAPEUTICS INC call | +91,000 | New | 0.00 pp | 5/15/2026 |
| New | ADC THERAPEUTICS SA call | +135,000 | New | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO call | +2,200 | +30.1% | 0.00 pp | 5/15/2026 |
| Exit | FIRST FINANCIAL CORPORATION | -8,347 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQUITY RESIDENTIAL call | -8,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | OWLET INC | +176,444 | +483.1% | 0.00 pp | 5/15/2026 |
| Exit | GENERATION BIO CO | -88,563 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BETTERWARE DE MEXC S A P I D | -37,678 | -75.3% | 0.00 pp | 5/15/2026 |
| Exit | KALTURA INC | -306,251 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STUBHUB HLDGS INC call | -37,000 | Exit | 0.00 pp | 5/15/2026 |
| New | PROCEPT BIOROBOTICS CORP call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | NEXA RES S A | +5,175 | +2.0% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO DYNAMIC INCOME FD | -28,201 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ECHOSTAR CORP call | -11,600 | -5.2% | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP put | -4,700 | -20.3% | 0.00 pp | 5/15/2026 |
| Reduce | HASBRO INC put | -6,400 | -73.6% | 0.00 pp | 5/15/2026 |
| Exit | STEM INC | -32,967 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEW FORTRESS ENERGY INC | +2,226,716 | +149.7% | 0.00 pp | 5/15/2026 |
| New | BANDWIDTH INC | +27,822 | New | 0.00 pp | 5/15/2026 |
| Add | BOEING CO call | +47,500 | +9.6% | 0.00 pp | 5/15/2026 |
| New | CATALYST PHARMACEUTICALS INC call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | UTAH MED PRODS INC | -9,575 | -58.6% | 0.00 pp | 5/15/2026 |
| Reduce | SIGA TECHNOLOGIES INC | -22,986 | -4.7% | 0.00 pp | 5/15/2026 |
| Add | TENAYA THERAPEUTICS INC | +840,920 | +18.2% | 0.00 pp | 5/15/2026 |
| Add | STEWART INFORMATION SVCS COR | +106,848 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | B & G FOODS INC | -117,221 | -84.3% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ENHANCED INTL DIV | +90,880 | New | 0.00 pp | 5/15/2026 |
| Add | SIGMA LITHIUM CORPORATION | +56,851 | +23.6% | 0.00 pp | 5/15/2026 |
| Exit | EXP WORLD HLDGS INC call | -54,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD put | -1,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RLJ LODGING TR | -65,186 | -34.6% | 0.00 pp | 5/15/2026 |
| Exit | AMBARELLA INC put | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | AVALO THERAPEUTICS INC | +175,505 | +26.6% | 0.00 pp | 5/15/2026 |
| Add | BANCFIRST CORP | +2,706 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL INS HLDGS INC | -14,766 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | BOLD EAGLE ACQUISITION CORP | -45,465 | -15.4% | 0.00 pp | 5/15/2026 |
| Exit | PERMA-FIX ENVIRONMENTAL SVCS | -38,617 | Exit | 0.00 pp | 5/15/2026 |
| New | CITROTECH INC | +56,321 | New | 0.00 pp | 5/15/2026 |
| Reduce | LUFAX HOLDING LTD | -164,042 | -63.2% | 0.00 pp | 5/15/2026 |
| Exit | CARLYLE GROUP INC put | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC | -73,663 | -57.3% | 0.00 pp | 5/15/2026 |
| Add | SMUCKER J M CO put | +5,600 | +13.5% | 0.00 pp | 5/15/2026 |
| New | LCI INDS | +400,000 | New | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN RESOURCES INC call | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN RESOURCES INC put | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTBRIDGE CORP | -1,346 | -0.6% | 0.00 pp | 5/15/2026 |
| Reduce | ORION PROPERTIES INC | -202,023 | -47.3% | 0.00 pp | 5/15/2026 |
| Exit | BIOHAVEN LTD put | -42,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | BULLISH | +19,331 | +19.5% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND call | +24,500 | +56.5% | 0.00 pp | 5/15/2026 |
| Reduce | FINANCE OF AMERICA COMPAN | -4,107 | -7.6% | 0.00 pp | 5/15/2026 |
| Reduce | HBT FINL INC. | -18,720 | -70.5% | 0.00 pp | 5/15/2026 |
| Reduce | NOAH HLDGS LTD | -47,270 | -73.7% | 0.00 pp | 5/15/2026 |
| New | FIRST ADVANTAGE CORP NEW | +40,557 | New | 0.00 pp | 5/15/2026 |
| New | IES HOLDINGS INC put | +1,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERISIGN INC put | -2,300 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP | -1,500,000 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC put | -41,900 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC call | -5,500 | -51.9% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMIS FINANCIAL CORP | -31,566 | -36.1% | 0.00 pp | 5/15/2026 |
| Exit | MOTORCAR PTS AMER INC | -38,432 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC call | -8,300 | -7.9% | 0.00 pp | 5/15/2026 |
| New | SPRING VY ACQUISITION CORP I call | +470,218 | New | 0.00 pp | 5/15/2026 |
| Exit | SUNCOKE ENERGY INC put | -65,700 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +3,200 | New | 0.00 pp | 5/15/2026 |
| Exit | OLLIES BARGAIN OUTLET HLDGS call | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| New | MARTIN MARIETTA MATLS INC put | +800 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -9,331 | Exit | 0.00 pp | 5/15/2026 |
| Add | PARKE BANCORP INC | +15,120 | +128.7% | 0.00 pp | 5/15/2026 |
| Exit | FLOOR & DECOR HLDGS INC call | -7,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOUGLAS DYNAMICS INC | -25,760 | -39.5% | 0.00 pp | 5/15/2026 |
| New | AMREP CORP | +16,618 | New | 0.00 pp | 5/15/2026 |
| Exit | BILLIONTOONE INC | -5,706 | Exit | 0.00 pp | 5/15/2026 |
| Add | TARSUS PHARMACEUTICALS INC call | +10,000 | +50.0% | 0.00 pp | 5/15/2026 |
| Reduce | BANK7 CORP | -11,073 | -50.3% | 0.00 pp | 5/15/2026 |
| New | LONGEVERON INC | +446,725 | New | 0.00 pp | 5/15/2026 |
| Reduce | HOVNANIAN ENTERPRISES INC | -7,469 | -27.3% | 0.00 pp | 5/15/2026 |
| Exit | BROWN FORMAN CORP | -17,719 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +12,792 | New | 0.00 pp | 5/15/2026 |
| Add | BRIGHTVIEW HLDGS INC | +129,169 | +10.7% | 0.00 pp | 5/15/2026 |
| Exit | ALGOMA STL GROUP INC put | -112,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REPAY HLDGS CORP | -94,214 | -46.0% | 0.00 pp | 5/15/2026 |
| Exit | GORILLA TECHNOLOGY GROUP INC | -42,118 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SAMSARA INC put | -9,700 | -24.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED ALP | +4,733 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -7,805 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUVEEN NASDAQ 100 DYNAMIC OV | +17,653 | +250.9% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC put | +100 | +1.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC call | -3,500 | -18.7% | 0.00 pp | 5/15/2026 |
| Exit | GENELUX CORPORATION | -104,399 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PONCE FINANCIAL GROUP INC | -28,077 | -64.5% | 0.00 pp | 5/15/2026 |
| Exit | ACADEMY SPORTS & OUTDOORS IN | -9,075 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED ALP | +2,940 | New | 0.00 pp | 5/15/2026 |
| Exit | TIMBERLAND BANCORP INC | -12,651 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTRAL GARDEN & PET CO | -14,073 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IOVANCE BIOTHERAPEUTICS INC put | -165,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUVEEN MULTI ASSET INCOME FU | +37,400 | +174.7% | 0.00 pp | 5/15/2026 |
| New | EL POLLO LOCO HLDGS INC | +32,252 | New | 0.00 pp | 5/15/2026 |
| Exit | SHARPLINK GAMING INC call | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +2,412 | +94.2% | 0.00 pp | 5/15/2026 |
| Exit | ECOPETROL S A call | -44,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC put | -5,700 | -7.5% | 0.00 pp | 5/15/2026 |
| Add | PRICESMART INC | +1,747 | +27.4% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -13,013 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ADTRAN HOLDINGS INC | -798,389 | -29.6% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM MARKETS INC | -59,817 | -45.3% | 0.00 pp | 5/15/2026 |
| New | SCRIPPS E W CO OHIO | +117,876 | New | 0.00 pp | 5/15/2026 |
| New | WESCO INTL INC call | +1,600 | New | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY EMERGING MKTS | -80,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOMETRUST BANCSHARES INC | -10,177 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC put | -3,600 | -12.1% | 0.00 pp | 5/15/2026 |
| Add | OYSTER ENTERPRISES II ACQUIS | +38,989 | +6.2% | 0.00 pp | 5/15/2026 |
| Reduce | BLACK DIAMOND THERAPEUTICS I | -161,577 | -54.5% | 0.00 pp | 5/15/2026 |
| Exit | AMPRIUS TECHNOLOGIES INC call | -168,213 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANKWELL FINL GROUP INC | +8,266 | +72.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXELON CORP call | -8,700 | -5.5% | 0.00 pp | 5/15/2026 |
| Add | OPERA LTD | +28,767 | +14.6% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK HEALTH SCIENCES TR | -10,443 | Exit | 0.00 pp | 5/15/2026 |
| Add | TREDEGAR CORP | +35,066 | +17.9% | 0.00 pp | 5/15/2026 |
| Exit | FARADAY FUTURE INTLGT ELEC I | -420,294 | Exit | 0.00 pp | 5/15/2026 |
| Add | MERITAGE HOMES CORP | +57,693 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | 1STDIBS COM INC | +105,444 | +33.9% | 0.00 pp | 5/15/2026 |
| Reduce | COSAN S A | -115,524 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | ROCKY BRANDS INC | +7,955 | +62.9% | 0.00 pp | 5/15/2026 |
| New | SANUWAVE HEALTH INC | +24,669 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENTERPRISE FINL SVCS CORP | -8,079 | -7.7% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -4,104 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CROSS CTRY HEALTHCARE INC | -52,466 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BOOT BARN HLDGS INC call | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | SURGERY PARTNERS INC call | +24,100 | +12.0% | 0.00 pp | 5/15/2026 |
| Reduce | OSI SYSTEMS INC | -135 | -0.3% | 0.00 pp | 5/15/2026 |
| Exit | MARTEN TRANS LTD | -37,019 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EASTERLY GOVT PPTYS INC | -19,861 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FILANA THERAPEUTICS INC | -201,811 | -73.5% | 0.00 pp | 5/15/2026 |
| Add | CSW INDUSTRIALS INC | +266 | +1.8% | 0.00 pp | 5/15/2026 |
| Add | IDEAYA BIOSCIENCES INC | +20,432 | +9.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALICO INC | -12,606 | -61.0% | 0.00 pp | 5/15/2026 |
| Add | CHATHAM LODGING TR | +50,252 | +224.5% | 0.00 pp | 5/15/2026 |
| Add | JENA ACQUISITION CORP II | +39,000 | +9.7% | 0.00 pp | 5/15/2026 |
| New | IDAHO STRATEGIC RESOURCES | +13,033 | New | 0.00 pp | 5/15/2026 |
| New | GREENWICH LIFESCIENCES INC | +17,398 | New | 0.00 pp | 5/15/2026 |
| Add | ZOOM COMMUNICATIONS INC put | +15,800 | +10.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -7,242 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OKEANIS ECO TANKERS COR | -32,869 | -26.5% | 0.00 pp | 5/15/2026 |
| Reduce | ONEWATER MARINE INC | -36,865 | -75.1% | 0.00 pp | 5/15/2026 |
| Exit | TELADOC HEALTH INC put | -59,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC put | -8,500 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | FIRST BUSEY CORP | -17,379 | Exit | 0.00 pp | 5/15/2026 |
| New | QT IMAGING HLDGS INC | +70,144 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -7,031 | -21.4% | 0.00 pp | 5/15/2026 |
| Reduce | OTTER TAIL CORP | -16,307 | -11.1% | 0.00 pp | 5/15/2026 |
| Reduce | GLADSTONE LD CORP | -48,772 | -59.5% | 0.00 pp | 5/15/2026 |
| Reduce | COHERUS ONCOLOGY INC | -348,465 | -52.8% | 0.00 pp | 5/15/2026 |
| Add | OOMA INC | +20,661 | +53.1% | 0.00 pp | 5/15/2026 |
| Reduce | ON HLDG AG call | -4,800 | -24.2% | 0.00 pp | 5/15/2026 |
| Reduce | THIRD COAST BANCSHARES INC | -10,464 | -14.0% | 0.00 pp | 5/15/2026 |
| New | ABRDN EMERGING MARKETS EX CH | +56,100 | New | 0.00 pp | 5/15/2026 |
| Add | REGIONAL MGMT CORP | +15,290 | +117.4% | 0.00 pp | 5/15/2026 |
| Exit | MITEK SYS INC | -38,707 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC put | +23,300 | +21.1% | 0.00 pp | 5/15/2026 |
| New | COMSTOCK HLDG COS INC | +21,493 | New | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC call | +91,994 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADIAN ASSET MANAGEMENT INC | -19,602 | -22.0% | 0.00 pp | 5/15/2026 |
| Reduce | INGERSOLL RAND INC put | -5,200 | -46.4% | 0.00 pp | 5/15/2026 |
| Reduce | PAYSAFE LIMITED | -46,249 | -65.2% | 0.00 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC put | -65,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | VALENS SEMICONDUCTOR LTD | +475,902 | +103.1% | 0.00 pp | 5/15/2026 |
| Reduce | HIMAX TECHNOLOGIES INC | -43,566 | -22.8% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN FIRST BANCSHARES | +7,060 | +116.8% | 0.00 pp | 5/15/2026 |
| New | EVOLUTION PETE CORP | +87,835 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOO HOLDINGS INC | -70,661 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUTRO BIOPHARMA INC | -207,818 | -49.7% | 0.00 pp | 5/15/2026 |
| New | EVA LIVE INC | +107,159 | New | 0.00 pp | 5/15/2026 |
| Exit | ODDITY TECH LTD put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD TAX-MANAGED FDS | -6,425 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO AVAL ACCIONES Y VALORE | -106,662 | -54.3% | 0.00 pp | 5/15/2026 |
| Add | LYFT INC put | +236,100 | +40.5% | 0.00 pp | 5/15/2026 |
| Exit | ABACUS GLOBAL MGMT INC | -46,807 | Exit | 0.00 pp | 5/15/2026 |
| New | EAGLE BANCORP MONT INC | +19,441 | New | 0.00 pp | 5/15/2026 |
| Exit | TRUMP MEDIA & TECHNOLOGY GRO put | -30,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC | -2,535,374 | -56.4% | 0.00 pp | 5/15/2026 |
| Add | DOVER CORP put | +1,500 | +23.1% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +5,385 | New | 0.00 pp | 5/15/2026 |
| Reduce | FVCBANKCORP INC | -30,098 | -65.1% | 0.00 pp | 5/15/2026 |
| Reduce | AEBI SCHMIDT HLDG AG | -9,497 | -9.1% | 0.00 pp | 5/15/2026 |
| New | VIRTUS CONVERTIBLE & INCOME | +26,730 | New | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL FLAVORS&FRAGRA call | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | KEARNY FINL CORP MD | +51,003 | +59.3% | 0.00 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC call | +13,900 | +42.5% | 0.00 pp | 5/15/2026 |
| Exit | ENTEGRIS INC call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| New | HOLOGIC INC put | +5,200 | New | 0.00 pp | 5/15/2026 |
| Add | VILLAGE SUPER MKT INC | +6,647 | +41.0% | 0.00 pp | 5/15/2026 |
| Reduce | OMNIAB INC | -149,477 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIME CMNTY BANCSHARES INC | -14,857 | -49.8% | 0.00 pp | 5/15/2026 |
| Exit | NANOBIOTIX | -16,869 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC call | -1,900 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | YORKVILLE ACQUISITION CORP. | +39,038 | +14.1% | 0.00 pp | 5/15/2026 |
| Reduce | ITURAN LOCATION AND CONTROL | -7,425 | -5.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NYLI MACKAY DEFINEDTERM MUNI | -26,081 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TOOTSIE ROLL INDS INC | -6,146 | -5.8% | 0.00 pp | 5/15/2026 |
| Add | NEW PROVIDENCE ACQUISITION C | +37,660 | +8.3% | 0.00 pp | 5/15/2026 |
| Exit | RUNWAY GROWTH FINANCE CORP | -43,068 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MYR GROUP INC | -10,331 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | EMPERY DIGITAL INC | +145,903 | +21.0% | 0.00 pp | 5/15/2026 |
| New | QUANTUMSCAPE CORP call | +60,200 | New | 0.00 pp | 5/15/2026 |
| New | CHIPMOS TECHNOLOGIES INC | +10,729 | New | 0.00 pp | 5/15/2026 |
| Add | MCEWEN INC. | +14,911 | +35.5% | 0.00 pp | 5/15/2026 |
| New | TRX GOLD CORPORATION | +255,495 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALCON AG call | -500 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | PLAYTIKA HLDG CORP | +120,767 | +19.7% | 0.00 pp | 5/15/2026 |
| Exit | SHAKE SHACK INC put | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMALGAMATED FINANCIAL CORP | -7,494 | -7.6% | 0.00 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC put | +1,000 | +11.6% | 0.00 pp | 5/15/2026 |
| New | GODADDY INC call | +4,600 | New | 0.00 pp | 5/15/2026 |
| Exit | KALVISTA PHARMACEUTICALS INC call | -23,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOVER CORP call | -2,600 | -21.1% | 0.00 pp | 5/15/2026 |
| New | SANDRIDGE ENERGY INC | +23,164 | New | 0.00 pp | 5/15/2026 |
| Reduce | LINKBANCORP INC | -45,858 | -67.6% | 0.00 pp | 5/15/2026 |
| Reduce | OPTIMIZERX CORP | -18,354 | -42.0% | 0.00 pp | 5/15/2026 |
| Reduce | BARNES & NOBLE ED INC | -35,552 | -20.7% | 0.00 pp | 5/15/2026 |
| Exit | AMBARELLA INC call | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC put | -1,900 | -42.2% | 0.00 pp | 5/15/2026 |
| Reduce | CANTOR EQUITY PARTNERS V INC | -31,631 | -8.5% | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS OIL FD LP call | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | THE REAL BROKERAGE INC | +361,985 | +32.6% | 0.00 pp | 5/15/2026 |
| Exit | BITDEER TECHNOLOGIES GROUP | -33,211 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE PT MTG TR INC | -97,143 | -40.0% | 0.00 pp | 5/15/2026 |
| New | OCUGEN INC call | +205,000 | New | 0.00 pp | 5/15/2026 |
| Add | RESTAURANT BRANDS INTL INC put | +4,400 | +55.0% | 0.00 pp | 5/15/2026 |
| Add | TRON INC | +103,285 | +78.2% | 0.00 pp | 5/15/2026 |
| Exit | PENN ENTERTAINMENT INC call | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEAR SECURE INC call | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NICE LTD call | -3,200 | -58.2% | 0.00 pp | 5/15/2026 |
| Exit | FLYWIRE CORPORATION | -25,921 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORIC PHARMACEUTICALS INC | -63,420 | -65.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALX ONCOLOGY HLDGS INC | -1,216,060 | -37.9% | 0.00 pp | 5/15/2026 |
| Exit | EMPRESA DIST Y COMERCIAL NOR | -12,201 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARVARD BIOSCIENCE INC | -546,067 | Exit | 0.00 pp | 5/15/2026 |
| Add | PPL CORP call | +7,700 | +34.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTSUN CAP BANCORP | -7,433 | -9.4% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -4,105 | Exit | 0.00 pp | 5/15/2026 |
| New | ADVANCED FLOWER CAP INC | +128,039 | New | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA FLEX INC | -14,485 | -26.1% | 0.00 pp | 5/15/2026 |
| Exit | EHEALTH INC | -78,438 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHARMING GROUP NV | -20,385 | Exit | 0.00 pp | 5/15/2026 |
| New | COMPUGEN LTD | +168,927 | New | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS OIL FD LP put | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ALPHATEC HLDGS INC | +350,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GRID DYNAMICS HLDGS INC | -39,757 | Exit | 0.00 pp | 5/15/2026 |
| New | ENVELA CORP | +21,534 | New | 0.00 pp | 5/15/2026 |
| Reduce | M & T BK CORP put | -1,900 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | OP BANCORP | -24,558 | -63.7% | 0.00 pp | 5/15/2026 |
| Exit | GRUPO TELEVISA S A B | -122,927 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE LISTED FDS TR | -15,511 | Exit | 0.00 pp | 5/15/2026 |
| New | ABRDN HEALTHCARE INVESTORS | +20,013 | New | 0.00 pp | 5/15/2026 |
| Exit | QORVO INC put | -4,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION put | -10,400 | -15.6% | 0.00 pp | 5/15/2026 |
| New | IQIYI INC | +400,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GREENLIGHT CAP RE LTD | -51,702 | -25.9% | 0.00 pp | 5/15/2026 |
| Reduce | EQUIFAX INC put | -200 | -2.3% | 0.00 pp | 5/15/2026 |
| Exit | KINGSOFT CLOUD HLDGS LTD | -34,114 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEGALZOOM COM INC | -35,517 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADVANTAGE SOLUTIONS INC | -400,638 | Exit | 0.00 pp | 5/15/2026 |
| New | FRANKLIN BSP RLTY TR INC | +41,496 | New | 0.00 pp | 5/15/2026 |
| Exit | HILTON GRAND VACATIONS INC | -7,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -7,937 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANCO SANTANDER BRASIL S A | -50,964 | -18.5% | 0.00 pp | 5/15/2026 |
| New | ATOSSA THERAPEUTICS INC | +66,739 | New | 0.00 pp | 5/15/2026 |
| Exit | MESA LABS INC | -4,465 | Exit | 0.00 pp | 5/15/2026 |
| New | CODA OCTOPUS GROUP INC | +30,997 | New | 0.00 pp | 5/15/2026 |
| Exit | EMPIRE ST RLTY TR INC | -53,659 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRANSPORTADORA DE GAS SUR | -11,233 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FORTINET INC call | -17,200 | -3.8% | 0.00 pp | 5/15/2026 |
| Add | SPRING VY ACQUISITION CORP I call | +270,218 | +135.1% | 0.00 pp | 5/15/2026 |
| Exit | ALLY FINL INC call | -7,700 | Exit | 0.00 pp | 5/15/2026 |
| New | EMBOTELLADORA ANDINA S A | +13,827 | New | 0.00 pp | 5/15/2026 |
| Exit | CORTEVA INC call | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| New | BIODESIX INC | +24,006 | New | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC call | -4,200 | -22.8% | 0.00 pp | 5/15/2026 |
| Add | CERVOMED INC | +148,640 | +246.6% | 0.00 pp | 5/15/2026 |
| New | APELLIS PHARMACEUTICALS INC put | +8,600 | New | 0.00 pp | 5/15/2026 |
| Exit | SCORPIO TANKERS INC put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIGINEX LTD | -82,836 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST UTD CORP | +9,418 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC call | -10,700 | -48.0% | 0.00 pp | 5/15/2026 |
| Add | ALTA EQUIPMENT GROUP INC | +53,045 | +69.3% | 0.00 pp | 5/15/2026 |
| New | KALARIS THERAPEUTICS INC | +59,534 | New | 0.00 pp | 5/15/2026 |
| Exit | PELTHOS THERAPEUTICS INC | -11,057 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ADAMAS TRUST INC. | -47,009 | -77.4% | 0.00 pp | 5/15/2026 |
| Exit | HEARTLAND EXPRESS INC | -37,901 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACK ROCK COFFEE BAR INC | -10,770 | -49.7% | 0.00 pp | 5/15/2026 |
| Add | BIOXCEL THERAPEUTICS INC | +101,568 | +5.5% | 0.00 pp | 5/15/2026 |
| Reduce | CAPITOL FED FINL INC | -76,428 | -12.0% | 0.00 pp | 5/15/2026 |
| Add | OPORTUN FINL CORP | +353,630 | +18.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,862 | New | 0.00 pp | 5/15/2026 |
| Add | ST JOE CO | +4,522 | +29.4% | 0.00 pp | 5/15/2026 |
| Exit | PLANET FITNESS INC put | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HSBC HLDGS PLC put | -5,700 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | DESIGNER BRANDS INC | -45,085 | Exit | 0.00 pp | 5/15/2026 |
| New | ANGEL OAK MORTGAGE REIT INC | +40,750 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACLARIS THERAPEUTICS INC | -297,119 | -28.2% | 0.00 pp | 5/15/2026 |
| Exit | COTERRA ENERGY INC call | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPKO HEALTH INC | -265,268 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP call | -72,800 | -76.9% | 0.00 pp | 5/15/2026 |
| Add | PYROPHYTE ACQUISITION CORP. | +26,000 | +3.4% | 0.00 pp | 5/15/2026 |
| New | CARLISLE COS INC put | +1,000 | New | 0.00 pp | 5/15/2026 |
| Exit | EDITAS MEDICINE INC | -162,330 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ELECTROMED INC | -9,602 | -51.0% | 0.00 pp | 5/15/2026 |
| Add | ENEL CHILE SA | +85,031 | +209.2% | 0.00 pp | 5/15/2026 |
| Exit | TRIUMPH FINANCIAL INC | -5,274 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -2,473 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRT APARTMENTS CORP | -22,456 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CPI CARD GROUP INC | -22,476 | Exit | 0.00 pp | 5/15/2026 |
| New | EAGLE POINT INCOME COMPANY I | +34,933 | New | 0.00 pp | 5/15/2026 |
| Exit | AGORA INC | -80,674 | Exit | 0.00 pp | 5/15/2026 |
| Add | TREVI THERAPEUTICS INC | +745 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | CANTOR EQUITY PARTNERS IV IN | +38,444 | +5.4% | 0.00 pp | 5/15/2026 |
| Add | NUTANIX INC call | +59,900 | +31.5% | 0.00 pp | 5/15/2026 |
| Exit | INNODATA INC call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BETTER HOME & FINANCE HOLDIN put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| New | PEDEVCO CORP | +20,340 | New | 0.00 pp | 5/15/2026 |
| Exit | GOODRX HLDGS INC call | -120,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNITED FIRE GROUP INC | +8,026 | +20.6% | 0.00 pp | 5/15/2026 |
| Add | ACUMEN PHARMACEUTICALS INC | +75,532 | +12.9% | 0.00 pp | 5/15/2026 |
| Exit | SOLENO THERAPEUTICS INC call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST BANCORP INC ME | -12,232 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA FINL INC | -20,752 | Exit | 0.00 pp | 5/15/2026 |
| New | ZHIHU INC | +113,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEXGEN ENERGY LTD | -1,494,880 | -21.0% | 0.00 pp | 5/15/2026 |
| Exit | FLUOR CORP NEW put | -8,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | XPONENTIAL FITNESS INC | +61,119 | +283.2% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -3,517 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YATSEN HLDG LTD | -69,113 | -52.3% | 0.00 pp | 5/15/2026 |
| Add | ENERGY SERVICES OF AMER CORP | +3,454 | +6.2% | 0.00 pp | 5/15/2026 |
| Add | BOWHEAD SPECIALTY HLDGS INC | +50,271 | +38.0% | 0.00 pp | 5/15/2026 |
| Exit | EQUITY BANCSHARES INC | -7,116 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC put | -3,100 | -10.0% | 0.00 pp | 5/15/2026 |
| New | KENON HLDGS LTD | +3,853 | New | 0.00 pp | 5/15/2026 |
| Add | CAMP4 THERAPEUTICS CORP | +75,816 | +750.5% | 0.00 pp | 5/15/2026 |
| New | SANTACRUZ SILVER MNG LTD | +36,506 | New | 0.00 pp | 5/15/2026 |
| Exit | DISTRIBUTION SOLUTIONS GRP I | -11,522 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP put | -8,200 | -67.8% | 0.00 pp | 5/15/2026 |
| Exit | USA RARE EARTH INC call | -26,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 3-D SYS CORP DEL call | -177,300 | Exit | 0.00 pp | 5/15/2026 |
| New | BANK MONTREAL MEDIUM call | +2,300 | New | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL PAPER CO call | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| New | SERVICETITAN INC call | +4,900 | New | 0.00 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC | -451,275 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COTERRA ENERGY INC put | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAS CAR-MART INC | +39,206 | +260.5% | 0.00 pp | 5/15/2026 |
| Add | SEALSQ CORP | +178,277 | +131.7% | 0.00 pp | 5/15/2026 |
| Add | ADDUS HOMECARE CORP | +3,741 | +125.2% | 0.00 pp | 5/15/2026 |
| Exit | UFP TECHNOLOGIES INC | -1,388 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | STITCH FIX INC | +81,196 | +27.3% | 0.00 pp | 5/15/2026 |
| Exit | RUMBLE INC | -48,666 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -4,548 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MASTERCRAFT BOAT HLDGS INC | -16,161 | Exit | 0.00 pp | 5/15/2026 |
| New | NCS MULTISTAGE HLDGS INC | +4,940 | New | 0.00 pp | 5/15/2026 |
| Add | RAPID MICRO BIOSYSTEMS INC | +166,778 | +143.2% | 0.00 pp | 5/15/2026 |
| New | SPROTT ASSET MANAGEMENT LP | +6,400 | New | 0.00 pp | 5/15/2026 |
| New | EXCHANGE TRADED CONCEPTS TRU | +11,079 | New | 0.00 pp | 5/15/2026 |
| Reduce | USCB FINANCIAL HOLDINGS INC | -16,598 | -47.3% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY D & D BANCORP INC | -6,930 | -51.6% | 0.00 pp | 5/15/2026 |
| Add | TEXAS VENTURES ACQUISITION I | +35,900 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | 1RT ACQUISITION CORP. | +31,208 | +11.9% | 0.00 pp | 5/15/2026 |
| New | UNITY SOFTWARE INC | +300,000 | New | 0.00 pp | 5/15/2026 |
| Exit | TELADOC HEALTH INC call | -42,800 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT ASSET MANAGEMENT LP | +12,276 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL BANCORP INC MD | -12,394 | -28.1% | 0.00 pp | 5/15/2026 |
| Exit | IRSA INVERSIONES Y REP S A | -18,053 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JIAYIN GROUP INC | -51,404 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IMMUTEP LTD | -85,949 | -80.5% | 0.00 pp | 5/15/2026 |
| Add | LPL FINL HLDGS INC call | +2,000 | +37.0% | 0.00 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP call | -2,300 | Exit | 0.00 pp | 5/15/2026 |
| New | ZETA GLOBAL HOLDINGS CORP put | +18,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -9,082 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DLOCAL LTD put | -18,000 | -35.0% | 0.00 pp | 5/15/2026 |
| Reduce | ELECTROVAYA INC | -37,042 | -75.8% | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP call | +6,700 | +12.9% | 0.00 pp | 5/15/2026 |
| Exit | ACRIVON THERAPEUTICS INC | -121,524 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KOPIN CORP | -119,632 | -46.3% | 0.00 pp | 5/15/2026 |
| Exit | UNITED MICROELECTRONICS CORP call | -37,200 | Exit | 0.00 pp | 5/15/2026 |
| New | XEROX HOLDINGS CORP call | +3,224,279 | New | 0.00 pp | 5/15/2026 |
| Reduce | ONE LIBERTY PPTYS INC | -15,354 | -47.5% | 0.00 pp | 5/15/2026 |
| Exit | OPEN TEXT CORP | -8,952 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC call | -2,600 | -23.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +5,977 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOVENTUS INC | -42,789 | -72.0% | 0.00 pp | 5/15/2026 |
| Exit | ROYAL BK CDA call | -1,700 | Exit | 0.00 pp | 5/15/2026 |
| New | MASTEC INC call | +900 | New | 0.00 pp | 5/15/2026 |
| Exit | MAGNITE INC call | -17,800 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST NATL CORP VA | +10,703 | New | 0.00 pp | 5/15/2026 |
| New | DENALI THERAPEUTICS INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Exit | STRIVE INC | -389,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | RLX TECHNOLOGY INC | +142,870 | +68.8% | 0.00 pp | 5/15/2026 |
| Reduce | KADANT INC | -1,539 | -6.9% | 0.00 pp | 5/15/2026 |
| Exit | PLAINS GP HLDGS L P call | -14,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IRONWOOD PHARMACEUTICALS INC | -103,599 | -18.5% | 0.00 pp | 5/15/2026 |
| Add | NOVANTA INC | +2,266 | +0.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHICAGO ATLANTIC BDC INC | -25,553 | -55.1% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INTL EQUITY INDEX F | -5,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SL GREEN RLTY CORP call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLUE ACQUISITION CORP. | -27,849 | -7.3% | 0.00 pp | 5/15/2026 |
| New | CULLINAN THERAPEUTICS INC call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | THE ONCOLOGY INSTITUTE INC | -61,619 | -31.9% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +5,000 | New | 0.00 pp | 5/15/2026 |
| New | AUTOLUS THERAPEUTICS LTD | +204,728 | New | 0.00 pp | 5/15/2026 |
| Exit | HARROW INC | -5,751 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANTOR EQUITY PARTNERS II IN | -21,673 | -17.8% | 0.00 pp | 5/15/2026 |
| Reduce | GREENE CNTY BANCORP INC | -12,830 | -35.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +7,588 | New | 0.00 pp | 5/15/2026 |
| Exit | TELEFONICA BRASIL SA | -23,619 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EXCHANGE TRADED CONCEPTS TRU | -3,821 | -18.3% | 0.00 pp | 5/15/2026 |
| Exit | WATERSTONE FINL INC MD | -16,886 | Exit | 0.00 pp | 5/15/2026 |
| New | APPLIED OPTOELECTRONICS INC put | +3,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS FINL SVCS INC | -5,454 | -41.3% | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I call | -994,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRONTVIEW REIT INC | -35,968 | -9.1% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARSTONE LTD | -79,328 | -32.7% | 0.00 pp | 5/15/2026 |
| Exit | NEUBERGER NEXT GENERATION | -19,145 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASEYS GEN STORES INC put | -500 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,503 | New | 0.00 pp | 5/15/2026 |
| Exit | CRESUD S A C I F Y A | -21,832 | Exit | 0.00 pp | 5/15/2026 |
| New | CTO RLTY GROWTH INC NEW | +14,909 | New | 0.00 pp | 5/15/2026 |
| Exit | DROPBOX INC put | -9,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIMINI STR INC DEL | -70,834 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PENN ENTERTAINMENT INC put | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +12,089 | New | 0.00 pp | 5/15/2026 |
| Reduce | PYXIS ONCOLOGY INC | -345,482 | -46.5% | 0.00 pp | 5/15/2026 |
| Add | SYSCO CORP put | +4,900 | +15.3% | 0.00 pp | 5/15/2026 |
| New | PEOPLES FINL SVCS CORP | +5,118 | New | 0.00 pp | 5/15/2026 |
| New | VENTURE GLOBAL INC call | +17,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | NACCO INDS INC | -5,901 | -49.8% | 0.00 pp | 5/15/2026 |
| New | INTERDIGITAL INC put | +900 | New | 0.00 pp | 5/15/2026 |
| New | PEBBLEBROOK HOTEL TR put | +21,500 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK CAP ALLOCATION TER | +19,174 | New | 0.00 pp | 5/15/2026 |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | -31,623 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST GTY BANCSHARES INC | +33,280 | New | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL FLAVORS&FRAGRA put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD | -2,904,982 | -38.2% | 0.00 pp | 5/15/2026 |
| Add | CIVEO CORP CDA | +1,845 | +3.0% | 0.00 pp | 5/15/2026 |
| Reduce | FS BANCORP INC | -5,886 | -37.9% | 0.00 pp | 5/15/2026 |
| New | PLAYTIKA HLDG CORP put | +96,100 | New | 0.00 pp | 5/15/2026 |
| Exit | SO YOUNG INTERNATIONAL INC | -104,330 | Exit | 0.00 pp | 5/15/2026 |
| Exit | READY CAPITAL CORP call | -122,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | KYIVSTAR GROUP LTD | +62,347 | +48.9% | 0.00 pp | 5/15/2026 |
| Exit | CREDIT ACCEP CORP MICH put | -600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASANA INC call | -19,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VAIL RESORTS INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INGREDION INC | -4,381 | -4.6% | 0.00 pp | 5/15/2026 |
| Exit | TRUECAR INC | -117,129 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CHEMUNG FINL CORP | -4,610 | -55.2% | 0.00 pp | 5/15/2026 |
| Add | ORANGE CNTY BANCORP INC | +3,541 | +8.0% | 0.00 pp | 5/15/2026 |
| Reduce | OIL DRI CORP AMER | -13,819 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | ARMADA ACQUISITION CORP II | +22,600 | +5.2% | 0.00 pp | 5/15/2026 |
| Exit | JOHN MARSHALL BANCORP INC | -13,117 | Exit | 0.00 pp | 5/15/2026 |
| Add | WINGSTOP INC put | +23,100 | +50.2% | 0.00 pp | 5/15/2026 |
| Add | GEOSPACE TECHNOLOGIES CORP | +45,366 | +73.1% | 0.00 pp | 5/15/2026 |
| Add | AMPLITUDE INC put | +101,300 | +50.6% | 0.00 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR | -8,728 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OUTLOOK THERAPEUTICS INC | -164,498 | Exit | 0.00 pp | 5/15/2026 |
| Add | REPUBLIC AWYS HLDGS INC | +15,070 | +70.1% | 0.00 pp | 5/15/2026 |
| Reduce | BARINGS BDC INC | -23,021 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC put | -5,200 | -17.2% | 0.00 pp | 5/15/2026 |
| Exit | THE BALDWIN INSURANCE GRP IN | -10,752 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUDSON PACIFIC PROPERTIES IN | -14,513 | -41.6% | 0.00 pp | 5/15/2026 |
| Reduce | VERICEL CORP | -5,671 | -29.1% | 0.00 pp | 5/15/2026 |
| Exit | OMEGA HEALTHCARE INVS INC call | -5,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,996 | Exit | 0.00 pp | 5/15/2026 |
| Add | TPG MTG INVTS TR INC | +74,043 | +31.5% | 0.00 pp | 5/15/2026 |
| Reduce | GENCOR INDS INC | -22,377 | -57.9% | 0.00 pp | 5/15/2026 |
| New | COMSCORE INC | +36,928 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACTINIUM PHARMACEUTICALS INC | -37,000 | -6.2% | 0.00 pp | 5/15/2026 |
| Add | M3-BRIGADE ACQUISITION VI CO | +24,700 | +15.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHEGG INC | -220,861 | -45.1% | 0.00 pp | 5/15/2026 |
| Exit | TRONOX HOLDINGS PLC put | -61,300 | Exit | 0.00 pp | 5/15/2026 |
| New | VIRTUS CONVERTIBLE & INC FD | +19,060 | New | 0.00 pp | 5/15/2026 |
| Add | PORCH GROUP INC | +38,399 | +375.3% | 0.00 pp | 5/15/2026 |
| New | SYNTEC OPTICS HLDGS INC | +36,166 | New | 0.00 pp | 5/15/2026 |
| Exit | RENATUS TACTICAL ACQUIS | -22,860 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FB BANCORP INC | -19,649 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VODAFONE GROUP PLC put | -23,300 | -43.1% | 0.00 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC call | +16,300 | +63.4% | 0.00 pp | 5/15/2026 |
| Add | M-TRON INDS INC | +2,862 | +64.4% | 0.00 pp | 5/15/2026 |
| Exit | ANIKA THERAPEUTICS INC | -26,154 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSPIRATO INCORPORATED | -60,246 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ABRDN HEALTHCARE OPPORTUNITI | -13,132 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMMUNITY WEST BANCSHARES NE | -11,163 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RADCOM LTD | -14,477 | -17.9% | 0.00 pp | 5/15/2026 |
| Reduce | PROTHENA CORP PLC call | -27,100 | -35.0% | 0.00 pp | 5/15/2026 |
| Exit | TRISALUS LIFE SCIENCES INC | -35,679 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DRAGANFLY INC. | -36,022 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD | -13,711 | -27.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LANZATECH GLOBAL INC | -17,831 | Exit | 0.00 pp | 5/15/2026 |
| Add | HORIZON TECHNOLOGY FIN CORP | +64,417 | +557.7% | 0.00 pp | 5/15/2026 |
| Exit | MAPLIGHT THERAPEUTICS INC | -13,945 | Exit | 0.00 pp | 5/15/2026 |
| Add | INHIBRX BIOSCIENCES INC | +51,943 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | MBIA INC | -32,066 | -73.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -3,879 | Exit | 0.00 pp | 5/15/2026 |
| Add | ACV AUCTIONS INC | +912,094 | +83.9% | 0.00 pp | 5/15/2026 |
| New | KARBON CAP PARTNERS CORP call | +470,956 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEW ORIENTAL ED & TECHNOLOGY put | -4,500 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO LTD put | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | DRIVEN BRANDS HLDGS INC | +202,278 | +16.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -1,995 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORTEVA INC put | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEXEO THERAPEUTICS INC | +704,756 | +77.6% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LATIN AMERICA LTD | +18,375 | +28.7% | 0.00 pp | 5/15/2026 |
| Reduce | DOMO INC | -9,959 | -25.8% | 0.00 pp | 5/15/2026 |
| New | SAFEGUARD ACQUISITION CORP call | +594,900 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,201 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BK TECHNOLOGIES CORPORATION | -3,182 | -10.6% | 0.00 pp | 5/15/2026 |
| New | CANGO INC | +573,418 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +5,773 | New | 0.00 pp | 5/15/2026 |
| Exit | BITFARMS LTD call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -2,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -225,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YETI HLDGS INC call | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CODERE ONLINE LUXEMBOURG S A | -29,138 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC put | -2,100 | -1.5% | 0.00 pp | 5/15/2026 |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | -10,714 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MEDALLION FINANCIAL CORP | -18,982 | -46.2% | 0.00 pp | 5/15/2026 |
| New | STRIVE INC | +23,289 | New | 0.00 pp | 5/15/2026 |
| Exit | WESTERN NEW ENG BANCORP INC | -18,469 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC put | -32,500 | -12.8% | 0.00 pp | 5/15/2026 |
| Reduce | INTELLIA THERAPEUTICS INC | -55,867 | -44.2% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL E ONLINE LTD call | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PIONEER BANCORP INC MD | -17,205 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVONIX LIMITED | -207,936 | -75.5% | 0.00 pp | 5/15/2026 |
| New | MCEWEN INC. | +110,000 | New | 0.00 pp | 5/15/2026 |
| New | PRECIGEN INC | +59,817 | New | 0.00 pp | 5/15/2026 |
| Add | TRIPLEPOINT VENTURE GROWTH B | +55,097 | +196.5% | 0.00 pp | 5/15/2026 |
| Add | MISSION PRODUCE INC | +4,941 | +6.5% | 0.00 pp | 5/15/2026 |
| New | A10 NETWORKS INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | MATADOR RES CO call | -1,600 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRICO BANCSHARES | -4,886 | -49.5% | 0.00 pp | 5/15/2026 |
| Reduce | SEMILUX INTL LTD. | -8,142 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC | +2,500,000 | +24.0% | 0.00 pp | 5/15/2026 |
| Exit | SENTINELONE INC put | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEAPORT ENTMT GROUP INC | -11,563 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -290,835 | -50.8% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO CORPORATE & INCM STRG | -17,878 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXTNRG INC | -157,243 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLANET FITNESS INC call | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRINCETON BANCORP INC | -6,362 | -46.2% | 0.00 pp | 5/15/2026 |
| Add | DEFINITIVE HEALTHCARE CORP | +258,295 | +77.8% | 0.00 pp | 5/15/2026 |
| New | MCCORMICK & CO INC | +4,481 | New | 0.00 pp | 5/15/2026 |
| New | HARVARD BIOSCIENCE INC | +46,332 | New | 0.00 pp | 5/15/2026 |
| New | ATARA BIOTHERAPEUTICS INC | +47,689 | New | 0.00 pp | 5/15/2026 |
| Exit | CBRE GROUP INC put | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MATRIX SVC CO | -10,257 | -2.1% | 0.00 pp | 5/15/2026 |
| Exit | FINWISE BANCORP | -12,496 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARDLYTICS INC | -189,181 | -74.3% | 0.00 pp | 5/15/2026 |
| Add | VINCI COMPASS INVESTMENTS LT | +25,464 | +142.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +3,986 | New | 0.00 pp | 5/15/2026 |
| Exit | RED CAT HLDGS INC | -28,156 | Exit | 0.00 pp | 5/15/2026 |
| New | ICON PLC put | +2,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENTRAVISION COMMUNICATIONS C | -75,931 | -70.0% | 0.00 pp | 5/15/2026 |
| Reduce | WESBANCO INC | -7,351 | -27.7% | 0.00 pp | 5/15/2026 |
| Add | SIZZLE ACQUISITION CORP. II | +13,000 | +1.8% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE BULKERS HLDGS LTD | -14,375 | -25.1% | 0.00 pp | 5/15/2026 |
| Add | MID PENN BANCORP INC | +6,327 | +47.9% | 0.00 pp | 5/15/2026 |
| New | CASEYS GEN STORES INC call | +300 | New | 0.00 pp | 5/15/2026 |
| New | FRP HLDGS INC | +9,974 | New | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD call | +143,128 | +78.7% | 0.00 pp | 5/15/2026 |
| Add | PLUM ACQUISITION CORP IV call | +400,000 | +533.3% | 0.00 pp | 5/15/2026 |
| Exit | HARLEY DAVIDSON INC put | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| New | VS TRUST call | +25,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE STRATEGIC CRED 20 | -18,361 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIAMEDICA THERAPEUTICS INC | +167,032 | +21.7% | 0.00 pp | 5/15/2026 |
| Add | NBT BANCORP INC | +2,934 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | CRITICAL METALS CORP | +21,098 | +44.5% | 0.00 pp | 5/15/2026 |
| Exit | GIGACLOUD TECHNOLOGY INC | -5,468 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -5,820 | Exit | 0.00 pp | 5/15/2026 |
| Add | STREAMEX CORP | +383,582 | +112.7% | 0.00 pp | 5/15/2026 |
| Add | NOUVEAU MONDE GRAPHITE INC | +132,659 | +37.9% | 0.00 pp | 5/15/2026 |
| Reduce | REX AMERICAN RES CORP | -12,610 | -21.2% | 0.00 pp | 5/15/2026 |
| Exit | SEER INC | -116,497 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FULL HSE RESORTS INC | -49,510 | -17.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -3,923 | Exit | 0.00 pp | 5/15/2026 |
| Add | TKO GROUP HOLDINGS INC call | +1,200 | +30.0% | 0.00 pp | 5/15/2026 |
| Add | ENCORE ENERGY CORP | +86,428 | +16.0% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK TAX MUNICPAL BD TR | -12,995 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RGC RES INC | -9,930 | Exit | 0.00 pp | 5/15/2026 |
| Add | STAR GROUP LP | +16,781 | +139.4% | 0.00 pp | 5/15/2026 |
| Exit | PROFOUND MED CORP | -26,824 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANTUM SI INC | -191,791 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPROTT INC | -2,154 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRIGHTSTAR LOTTERY PLC | +199,740 | +23.4% | 0.00 pp | 5/15/2026 |
| New | DESTINY TECH100 INC | +7,867 | New | 0.00 pp | 5/15/2026 |
| Reduce | INDEPENDENT BK CORP MICH | -8,565 | -8.8% | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDRIA REAL ESTATE EQ IN put | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| New | FOSTER L B CO | +7,538 | New | 0.00 pp | 5/15/2026 |
| New | MICROCHIP TECHNOLOGY INC. | +3,654 | New | 0.00 pp | 5/15/2026 |
| Exit | PROTHENA CORP PLC | -21,976 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLD FIELDS LTD put | -4,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATKORE INC | +5,996 | +18.0% | 0.00 pp | 5/15/2026 |
| Reduce | STAR HLDGS | -22,462 | -38.1% | 0.00 pp | 5/15/2026 |
| New | SINCLAIR INC | +16,147 | New | 0.00 pp | 5/15/2026 |
| Exit | INSMED INC put | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -5,812 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIGX CAP ACQUISITION CORP. | +19,490 | +6.6% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE SOLUTIONS & SUPPO | -31,887 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | FLOOR & DECOR HLDGS INC | +27,111 | +23.4% | 0.00 pp | 5/15/2026 |
| New | BARINGS CORPORATE INVS | +12,026 | New | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR | +4,411 | +28.1% | 0.00 pp | 5/15/2026 |
| Reduce | PETROLEO BRASILEIRO S A | -156,934 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | MATERIALISE NV | +43,437 | +323.1% | 0.00 pp | 5/15/2026 |
| Exit | PALATIN TECHNOLOGIES INC | -13,415 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY NATL INFORMATION SV call | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | PIONEER ACQUISITION I CORP | +18,199 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD call | -4,800 | -33.8% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC put | +10,800 | +76.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA TAU MEDICAL LTD | -61,370 | -56.9% | 0.00 pp | 5/15/2026 |
| Exit | COMPOSECURE INC | -10,611 | Exit | 0.00 pp | 5/15/2026 |
| Add | BXP INC | +10,365 | +48.4% | 0.00 pp | 5/15/2026 |
| New | APOLLO GLOBAL MGMT INC | +3,469 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRIMEENERGY RESOURCES CORP | -4,782 | -22.5% | 0.00 pp | 5/15/2026 |
| New | DYCOM INDS INC call | +600 | New | 0.00 pp | 5/15/2026 |
| New | BOOZ ALLEN HAMILTON HLDG COR call | +2,600 | New | 0.00 pp | 5/15/2026 |
| Exit | EPLUS INC | -2,309 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IMPERIAL PETE INC | -77,456 | -39.6% | 0.00 pp | 5/15/2026 |
| Exit | GOLUB CAP BDC INC | -14,894 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EUROPEAN WAX CTR INC | -55,880 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNITED PARKS & RESORTS INC | +2,639 | +3.3% | 0.00 pp | 5/15/2026 |
| Add | HAGERTY INC | +26,339 | +100.3% | 0.00 pp | 5/15/2026 |
| Add | BTC DEV CORP | +20,800 | +5.6% | 0.00 pp | 5/15/2026 |
| New | WESHOP HOLDINGS LTD | +26,838 | New | 0.00 pp | 5/15/2026 |
| New | REAL ASSET ACQUISITION CORP call | +150,000 | New | 0.00 pp | 5/15/2026 |
| Add | BLEND LABS INC | +162,108 | +285.3% | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC put | -2,400 | -49.0% | 0.00 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC put | -200 | -11.1% | 0.00 pp | 5/15/2026 |
| New | ENTREPRENEURSHARES SERIES TR | +11,758 | New | 0.00 pp | 5/15/2026 |
| New | ABRDN ASIA PACIFIC INCOME FU | +13,743 | New | 0.00 pp | 5/15/2026 |
| Exit | NEWSMAX INC | -25,617 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOCIEDAD QUIMICA Y MINERA DE | -10,741 | -12.2% | 0.00 pp | 5/15/2026 |
| New | FALCONS BEYOND GLOBAL INC | +13,938 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTORS TITLE CO NC | +1,922 | +28.0% | 0.00 pp | 5/15/2026 |
| Add | MONTAUK RENEWABLES INC | +181,204 | +706.4% | 0.00 pp | 5/15/2026 |
| Reduce | JANUS INTERNATIONAL GROUP IN | -27,492 | -71.5% | 0.00 pp | 5/15/2026 |
| Add | HANMI FINL CORP | +11,912 | +6.7% | 0.00 pp | 5/15/2026 |
| Reduce | HIGH TEMPLAR TECHNOLOGY LTD | -39,929 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | GAOTU TECHEDU INC | -65,890 | -36.8% | 0.00 pp | 5/15/2026 |
| Exit | TERRESTRIAL ENERGY INC | -31,658 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEXPOINT DIVERSIFIED REL ET | -50,457 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY TR BANCORP INC | -22 | 0.0% | 0.00 pp | 5/15/2026 |
| New | ACACIA RESH CORP | +40,043 | New | 0.00 pp | 5/15/2026 |
| Exit | VERRICA PHARMACEUTICALS INC | -23,123 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ABRDN GLOBAL PREMIER PPTYS F | -49,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | AGNC INVT CORP put | +99,400 | +8.5% | 0.00 pp | 5/15/2026 |
| Reduce | MOUNTAIN LAKE ACQUISITION CO | -20,146 | -12.0% | 0.00 pp | 5/15/2026 |
| Exit | GERON CORP call | -144,200 | Exit | 0.00 pp | 5/15/2026 |
| New | CRAWFORD & CO | +18,951 | New | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC put | +49,900 | +82.6% | 0.00 pp | 5/15/2026 |
| Exit | FENNEC PHARMACEUTICALS INC | -24,402 | Exit | 0.00 pp | 5/15/2026 |
| Exit | D MARKET ELECTR SVCS & TRADI | -75,480 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAOZUN INC | -62,021 | -43.1% | 0.00 pp | 5/15/2026 |
| Exit | NEXTCURE INC | -13,033 | Exit | 0.00 pp | 5/15/2026 |
| Add | GREENFIRE RES LTD NEW | +21,458 | +68.8% | 0.00 pp | 5/15/2026 |
| Add | SERVICE PPTYS TR | +531,902 | +47.9% | 0.00 pp | 5/15/2026 |
| New | IMMUNITYBIO INC put | +23,800 | New | 0.00 pp | 5/15/2026 |
| Add | FINANCIAL INSTITUTIONS INC | +5,545 | +47.4% | 0.00 pp | 5/15/2026 |
| Reduce | VERA BRADLEY INC | -98,937 | -55.9% | 0.00 pp | 5/15/2026 |
| Exit | LUMEN TECHNOLOGIES INC call | -23,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | AXIOM INTELLIGENCE AC CORP 1 | +14,300 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP NEW call | -81,173 | -51.9% | 0.00 pp | 5/15/2026 |
| Exit | VINE HILL CAP INVT CORP. call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YALLA GROUP LTD | -25,718 | Exit | 0.00 pp | 5/15/2026 |
| Add | VISIONWAVE HOLDINGS INC call | +218,057 | +727.7% | 0.00 pp | 5/15/2026 |
| Exit | PRIME MEDICINE INC | -51,335 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERION NETWORK LTD | -18,575 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC call | -900 | -25.0% | 0.00 pp | 5/15/2026 |
| Exit | VOYAGER THERAPEUTICS INC call | -44,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEIDOS HOLDINGS INC call | -700 | -25.9% | 0.00 pp | 5/15/2026 |
| Exit | GEVO INC | -87,864 | Exit | 0.00 pp | 5/15/2026 |
| Add | GENERAL DYNAMICS CORP put | +300 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | AUDIOEYE INC | -17,274 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIGHLAND OPPS & INCOME FD | -28,850 | Exit | 0.00 pp | 5/15/2026 |
| Add | LSI INDS INC OHIO | +8,802 | +30.7% | 0.00 pp | 5/15/2026 |
| Reduce | REDWOOD TRUST INC | -31,625 | -42.2% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ASSET MANAGED MUNS F | -16,388 | Exit | 0.00 pp | 5/15/2026 |
| Exit | Q32 BIO INC | -51,268 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC put | -200 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | CRONOS GROUP INC | -64,469 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORE LABORATORIES INC | +9,397 | +65.2% | 0.00 pp | 5/15/2026 |
| Add | PERIMETER ACQUISITION CORP I | +16,929 | +5.7% | 0.00 pp | 5/15/2026 |
| New | AES CORP call | +11,900 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK CALIF MUN INCOME T | -15,567 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUEROCK HOMES TRUST INC | +9,962 | +12.7% | 0.00 pp | 5/15/2026 |
| Exit | THE ARENA GROUP HOLDINGS INC | -41,662 | Exit | 0.00 pp | 5/15/2026 |
| Add | REPUBLIC BANCORP INC KY | +1,155 | +2.1% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK MUNIHLDNGS CALI | +15,960 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOLAR LNG LTD call | -8,400 | -48.8% | 0.00 pp | 5/15/2026 |
| Add | 8X8 INC NEW | +107,451 | +226.8% | 0.00 pp | 5/15/2026 |
| Exit | CAPSOVISION INC | -15,291 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC call | -1,400 | -26.9% | 0.00 pp | 5/15/2026 |
| Add | STANDARD MTR PRODS INC | +5,364 | +47.8% | 0.00 pp | 5/15/2026 |
| Exit | SOLOWIN HOLDINGS | -39,525 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC call | -300 | -1.6% | 0.00 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +900,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BKV CORP | -6,587 | -34.5% | 0.00 pp | 5/15/2026 |
| Reduce | BANCO SANTANDER SA | -13,338 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | EDISON INTL call | -7,600 | -25.3% | 0.00 pp | 5/15/2026 |
| Add | GIGCAPITAL8 CORP | +544,370 | +247.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT IN put | -5,000 | -11.3% | 0.00 pp | 5/15/2026 |
| Reduce | MOONLAKE IMMUNOTHERAPEUTICS | -226,630 | -28.2% | 0.00 pp | 5/15/2026 |
| Exit | BCB BANCORP INC | -19,627 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CION INVT CORP | -1,900 | -3.7% | 0.00 pp | 5/15/2026 |
| Exit | CRAWFORD & CO | -14,717 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAPITAL SOUTHWEST CORP | +7,380 | +3.7% | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY HEALTH SYS INC NEW | -48,308 | -57.4% | 0.00 pp | 5/15/2026 |
| New | GEMINI SPACE STA INC | +35,559 | New | 0.00 pp | 5/15/2026 |
| New | SLEEP NUMBER CORP | +86,915 | New | 0.00 pp | 5/15/2026 |
| Exit | TORRID HLDGS INC | -159,138 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VYOME HOLDINGS INC | -45,144 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +1,719 | +58.4% | 0.00 pp | 5/15/2026 |
| Reduce | LUCID DIAGNOSTICS INC | -142,598 | -92.6% | 0.00 pp | 5/15/2026 |
| New | BLUE RIDGE BANKSHARES INC VA | +36,574 | New | 0.00 pp | 5/15/2026 |
| Reduce | TURN THERAPEUTICS INC | -25,866 | -27.0% | 0.00 pp | 5/15/2026 |
| Reduce | METAGENOMI THERAPEUTICS INC | -65,081 | -27.7% | 0.00 pp | 5/15/2026 |
| New | PRESIDIO PRODTN CO | +13,886 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN BITCOIN CORP. | -80,511 | -79.8% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL WTR RES INC | -18,052 | Exit | 0.00 pp | 5/15/2026 |
| New | PRECISION BIOSCIENCES INC | +27,684 | New | 0.00 pp | 5/15/2026 |
| Exit | SILVERCREST ASSET MGMT GROUP | -10,016 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIGI PWR X INC | -55,045 | -71.4% | 0.00 pp | 5/15/2026 |
| Add | DRILLING TOOLS INTL CORP | +23,234 | +86.4% | 0.00 pp | 5/15/2026 |
| Add | EHANG HLDGS LTD | +8,532 | +12.7% | 0.00 pp | 5/15/2026 |
| Reduce | SEMPRA put | -100 | -0.6% | 0.00 pp | 5/15/2026 |
| New | KRAKACQUISITION CORPORATION call | +250,000 | New | 0.00 pp | 5/15/2026 |
| Add | NEXPOINT REAL ESTATE FIN INC | +15,071 | +17.3% | 0.00 pp | 5/15/2026 |
| New | RICE ACQUISITION CORP 3 call | +187,257 | New | 0.00 pp | 5/15/2026 |
| Add | WEN ACQUISITION CORP | +13,000 | +6.0% | 0.00 pp | 5/15/2026 |
| Exit | ZEVIA PBC | -64,401 | Exit | 0.00 pp | 5/15/2026 |
| New | D-WAVE QUANTUM INC put | +10,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC call | -2,200 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | SERA PROGNOSTICS INC | -21,674 | -19.2% | 0.00 pp | 5/15/2026 |
| Exit | TELIX PHARMACEUTICAL LTD | -19,733 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUNAI BIOWORKS INC | -166,744 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +639 | +38.3% | 0.00 pp | 5/15/2026 |
| Reduce | NOBLE CORP PLC put | -200 | -2.7% | 0.00 pp | 5/15/2026 |
| Exit | TOWNSQUARE MEDIA INC | -28,424 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARQ INC | -34,574 | -43.2% | 0.00 pp | 5/15/2026 |
| Add | ROGERS CORP | +716 | +16.5% | 0.00 pp | 5/15/2026 |
| Add | AMER SPORTS INC call | +300 | +0.9% | 0.00 pp | 5/15/2026 |
| Exit | ABUNDIA GLOBAL IMPACT GROUP | -72,923 | Exit | 0.00 pp | 5/15/2026 |
| New | GENERAL PURP ACQUISITION COR call | +600,000 | New | 0.00 pp | 5/15/2026 |
| New | STRATEGY INC | +206,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD put | -8,500 | -41.5% | 0.00 pp | 5/15/2026 |
| New | VENHUB GLOBAL INC | +231,771 | New | 0.00 pp | 5/15/2026 |
| Exit | DOUGLAS ELLIMAN INC | -60,212 | Exit | 0.00 pp | 5/15/2026 |
| Add | LANDS END INC NEW | +22,436 | +18.7% | 0.00 pp | 5/15/2026 |
| Add | SUPERIOR GROUP OF CO INC | +12,709 | +49.2% | 0.00 pp | 5/15/2026 |
| Exit | VOX ROYALTY CORP | -29,744 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK RES & COMMODITIES | -12,779 | Exit | 0.00 pp | 5/15/2026 |
| New | MAKO MNG CORP | +21,750 | New | 0.00 pp | 5/15/2026 |
| New | CALLAWAY GOLF CO call | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | LIVEWIRE GROUP INC | +83,464 | New | 0.00 pp | 5/15/2026 |
| Add | NRG ENERGY INC call | +4,600 | +11.3% | 0.00 pp | 5/15/2026 |
| Add | COPLEY ACQUISITION CORP | +13,000 | +19.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARTIVA BIOTHERAPEUTICS INC | -93,827 | -43.2% | 0.00 pp | 5/15/2026 |
| Exit | REPOSITRAK INC | -11,060 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CUSTOM TRUCK ONE SOURCE INC | -59,976 | -18.9% | 0.00 pp | 5/15/2026 |
| Exit | XTI AEROSPACE INC | -110,170 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK CR ALLOCATION INCO | -12,580 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SABRE CORP put | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUANTERIX CORP | +286,536 | +71.2% | 0.00 pp | 5/15/2026 |
| New | SMART SH GLOBAL LTD | +119,128 | New | 0.00 pp | 5/15/2026 |
| New | RANGE CAP ACQUISITION CORP I call | +375,000 | New | 0.00 pp | 5/15/2026 |
| New | CRESCENT CAP BDC INC | +11,044 | New | 0.00 pp | 5/15/2026 |
| Reduce | ECOLAB INC call | -800 | -3.5% | 0.00 pp | 5/15/2026 |
| Exit | NEXTDECADE CORP call | -25,300 | Exit | 0.00 pp | 5/15/2026 |
| New | JFB CONSTR HLDGS | +21,786 | New | 0.00 pp | 5/15/2026 |
| Exit | AVITA MEDICAL INC | -38,498 | Exit | 0.00 pp | 5/15/2026 |
| New | DATACENTREX INC | +61,450 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,186 | -31.6% | 0.00 pp | 5/15/2026 |
| Reduce | WASTE MGMT INC DEL call | -400 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | DINGDONG CAYMAN LTD | +50,700 | +286.0% | 0.00 pp | 5/15/2026 |
| Reduce | NYXOAH S A | -17,228 | -35.8% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP put | -4,400 | -5.3% | 0.00 pp | 5/15/2026 |
| Exit | AXE COMPUTE INC | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | BTCS INC | +269,361 | +137.9% | 0.00 pp | 5/15/2026 |
| Add | ROPER TECHNOLOGIES INC call | +600 | +66.7% | 0.00 pp | 5/15/2026 |
| Add | CHURCHILL CAPITAL CORP IX call | +11,961 | +3.8% | 0.00 pp | 5/15/2026 |
| Add | GETTY IMAGES HOLDINGS INC | +891,720 | +58.3% | 0.00 pp | 5/15/2026 |
| New | BALLYS CORPORATION | +13,347 | New | 0.00 pp | 5/15/2026 |
| Exit | ANFIELD ENERGY INC | -24,950 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JYONG BIOTECH LTD | -25,668 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | LEIDOS HOLDINGS INC put | -400 | -15.4% | 0.00 pp | 5/15/2026 |
| Reduce | SKYE BIOSCIENCE INC | -122,278 | -32.1% | 0.00 pp | 5/15/2026 |
| New | ONKURE THERAPEUTICS INC | +30,499 | New | 0.00 pp | 5/15/2026 |
| New | STEREOTAXIS INC | +68,616 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEJON RANCH CO | -10,665 | -43.3% | 0.00 pp | 5/15/2026 |
| Exit | SUI GROUP HOLDINGS LIMITED call | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | J JILL INC | -7,327 | -40.5% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC put | -17,900 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC call | -2,500 | -22.7% | 0.00 pp | 5/15/2026 |
| New | VISTAGEN THERAPEUTICS INC call | +214,000 | New | 0.00 pp | 5/15/2026 |
| Exit | STAGWELL INC | -24,846 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VINFAST AUTO LTD call | -211,850 | Exit | 0.00 pp | 5/15/2026 |
| Add | INSIGHT MOLECULAR DIA INC | +42,093 | +68.6% | 0.00 pp | 5/15/2026 |
| Exit | COYA THERAPEUTICS INC | -20,837 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUBURU INC | -757,998 | Exit | 0.00 pp | 5/15/2026 |
| New | ABRDN INCOME CREDIT STRATEGI | +23,304 | New | 0.00 pp | 5/15/2026 |
| Reduce | PCB BANCORP | -6,308 | -22.7% | 0.00 pp | 5/15/2026 |
| Exit | WENDYS CO call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WENDYS CO put | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CUMMINS INC call | -1,000 | -4.2% | 0.00 pp | 5/15/2026 |
| New | FREECAST INC | +26,048 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY FINANCIAL SYSTEM I | -2,357 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | VISTAGEN THERAPEUTICS INC | +233,359 | +118.4% | 0.00 pp | 5/15/2026 |
| Reduce | LESLIES INC | -39,698 | -30.0% | 0.00 pp | 5/15/2026 |
| Add | EVOLUTION GLOBAL ACQUISITION call | +290,277 | +716.7% | 0.00 pp | 5/15/2026 |
| Exit | OUTSET MED INC | -30,768 | Exit | 0.00 pp | 5/15/2026 |
| New | HARVARD AVE ACQUISITION CORP | +950,000 | New | 0.00 pp | 5/15/2026 |
| Exit | COMMERCIAL VEH GROUP INC | -79,177 | Exit | 0.00 pp | 5/15/2026 |
| Add | NKARTA INC | +41,036 | +39.2% | 0.00 pp | 5/15/2026 |
| Exit | ALX ONCOLOGY HLDGS INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TECOGEN INC NEW | -22,507 | Exit | 0.00 pp | 5/15/2026 |
| Add | BTQ TECHNOLOGIES CORP | +86,692 | +176.0% | 0.00 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS III I | -10,740 | Exit | 0.00 pp | 5/15/2026 |
| New | A2Z CUST2MATE SOLUTIONS CORP | +16,325 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOMADAR CORP. | -20,839 | -36.5% | 0.00 pp | 5/15/2026 |
| Reduce | CHIRON REAL ESTATE INC | -2,743 | -11.0% | 0.00 pp | 5/15/2026 |
| Add | CRANE NXT CO | +14,731 | +13.5% | 0.00 pp | 5/15/2026 |
| Exit | PERFECT CORP | -59,050 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMBER INTL HLDG LTD | -61,098 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTELLICHECK INC | -15,804 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NICE LTD put | -800 | -12.9% | 0.00 pp | 5/15/2026 |
| Exit | APPLIED THERAPEUTICS INC | -1,051,846 | Exit | 0.00 pp | 5/15/2026 |
| New | SPACE ASSET ACQUISITION CORP call | +150,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRUEBLUE INC | -20,459 | -53.1% | 0.00 pp | 5/15/2026 |
| Reduce | VIRTRA INC | -12,835 | -11.0% | 0.00 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC put | -1,800 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | A PARADISE ACQUISITION CORP | +5,000 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | MATIV HOLDINGS INC | +48,427 | +52.6% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ENHANCED EQUITY DI | +12,035 | New | 0.00 pp | 5/15/2026 |
| Exit | ACURX PHARMACEUTICALS INC | -41,427 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SECURITY NATL FINL CORP | -12,468 | -37.5% | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC call | -20,000 | -47.1% | 0.00 pp | 5/15/2026 |
| Add | NEXPOINT RESIDENTIAL TR INC | +28,669 | +23.8% | 0.00 pp | 5/15/2026 |
| New | SOLANA CO | +58,710 | New | 0.00 pp | 5/15/2026 |
| Add | HIPPO HLDGS INC | +8,014 | +29.8% | 0.00 pp | 5/15/2026 |
| Exit | FG NEXUS INC. | -36,530 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TILLYS INC | -151,665 | -60.7% | 0.00 pp | 5/15/2026 |
| Add | MSCI INC call | +700 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | XPO INC put | -7,200 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | SIXTH STREET SPECIALTY LENDI | +11,592 | +33.9% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC put | +6,400 | +11.0% | 0.00 pp | 5/15/2026 |
| Add | MARINEMAX INC | +1,755 | +9.8% | 0.00 pp | 5/15/2026 |
| Add | BOX INC | +159,986 | +25.9% | 0.00 pp | 5/15/2026 |
| Exit | CALCIMEDICA INC | -14,855 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDICAL PPTYS TRUST INC call | -19,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | AUNA S A | +14,661 | +55.4% | 0.00 pp | 5/15/2026 |
| New | ARCHIMEDES TECH SPAC PTNRS I call | +179,515 | New | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC call | +7,300 | +13.5% | 0.00 pp | 5/15/2026 |
| New | HEWLETT PACKARD ENTERPRISE C | +73,200 | New | 0.00 pp | 5/15/2026 |
| Add | ABEONA THERAPEUTICS INC | +81,858 | +23.8% | 0.00 pp | 5/15/2026 |
| Reduce | NUTRIEN LTD call | -16,000 | -16.9% | 0.00 pp | 5/15/2026 |
| New | NAVIENT CORPORATION put | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | PRESIDIO PRODTN CO call | +116,666 | New | 0.00 pp | 5/15/2026 |
| Reduce | TITAN INTL INC ILL | -9,473 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | CI&T INC | -23,029 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIFESTANCE HEALTH GROUP INC | +194,034 | +11.4% | 0.00 pp | 5/15/2026 |
| Add | FERGUSON ENTERPRISES INC call | +200 | +4.5% | 0.00 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC put | -20,300 | -3.1% | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL BANCGROUP INC | +3,011 | +31.1% | 0.00 pp | 5/15/2026 |
| New | RIDGEPOST CAP INC | +12,724 | New | 0.00 pp | 5/15/2026 |
| Add | BAIN CAP GSS INVT CORP call | +156,572 | +104.4% | 0.00 pp | 5/15/2026 |
| Reduce | CONTEXT THERAPEUTICS INC | -1,176,842 | -45.2% | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON OMAHA CORP | -5,423 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | BIGBEAR AI HLDGS INC call | +3,120 | +3.9% | 0.00 pp | 5/15/2026 |
| Add | COLONY BANKCORP INC | +2,436 | +12.3% | 0.00 pp | 5/15/2026 |
| Add | PROCAP ACQUISITION CORP | +7,800 | +4.1% | 0.00 pp | 5/15/2026 |
| Exit | NANO X IMAGING LTD | -32,389 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRIVAGO N V | -31,145 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LINKHOME HLDGS INC | -11,815 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CATO CORP NEW | -25,144 | -34.5% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED MICROELECTRONICS CORP put | -500 | -0.6% | 0.00 pp | 5/15/2026 |
| New | ALUSSA ENERGY ACQUISIT CORP call | +249,999 | New | 0.00 pp | 5/15/2026 |
| Exit | X FINL | -16,002 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORNERSTONE TOTAL RETURN FD | -11,181 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -1,488 | -14.1% | 0.00 pp | 5/15/2026 |
| New | NEW AMER ACQUISITION I CORP call | +177,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC put | -2,200 | -16.9% | 0.00 pp | 5/15/2026 |
| Add | PRIORITY TECHNOLOGY HLDGS IN | +22,245 | +96.1% | 0.00 pp | 5/15/2026 |
| Exit | COGNITION THERAPEUTICS INC | -64,657 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAEMAR HOTELS & RESORTS INC | -30,084 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PURPLE INNOVATION INC | -88,923 | -9.5% | 0.00 pp | 5/15/2026 |
| Exit | MASSIMO GROUP | -21,511 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GREAT ELM GROUP INC | -24,895 | -43.5% | 0.00 pp | 5/15/2026 |
| Reduce | TON STRATEGY CO | -9,547 | -4.2% | 0.00 pp | 5/15/2026 |
| New | DATA STORAGE CORP | +21,974 | New | 0.00 pp | 5/15/2026 |
| Exit | CORNERSTONE STRATEGIC INVEST | -10,171 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZETA GLOBAL HOLDINGS CORP call | -100 | -0.5% | 0.00 pp | 5/15/2026 |
| Exit | ARES COML REAL ESTATE CORP | -17,575 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MANCHESTER UTD PLC NEW | -6,114 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | MAGNACHIP SEMICONDUCTOR CORP | +4,103 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | DOXIMITY INC put | +21,800 | +77.3% | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY EMKT DBT FD I | -11,276 | Exit | 0.00 pp | 5/15/2026 |
| Add | GCI LIBERTY INC | +2,270 | +11.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN EXCEPTIONALISM ACQU | +28,770 | +7.0% | 0.00 pp | 5/15/2026 |
| Add | VALHI INC NEW | +3,176 | +19.1% | 0.00 pp | 5/15/2026 |
| Reduce | HUTCHMED CHINA LTD | -9,639 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | QUEST RESOURCE HLDG CORP | -17,039 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMKOR TECHNOLOGY INC call | -7,900 | -16.0% | 0.00 pp | 5/15/2026 |
| Reduce | APA CORPORATION call | -85,900 | -43.3% | 0.00 pp | 5/15/2026 |
| Reduce | MATADOR RES CO put | -5,200 | -43.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -5,600 | -3.6% | 0.00 pp | 5/15/2026 |
| Exit | EPSILON ENERGY LTD | -17,556 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUPER HI INTL HLDG LTD | -3,444 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | VERSABANK NEW | -3,467 | -8.8% | 0.00 pp | 5/15/2026 |
| Add | METROCITY BANKSHARES INC | +1,412 | +7.7% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD CORP | +26,447 | +14.5% | 0.00 pp | 5/15/2026 |
| Reduce | RENEW ENERGY GLOBAL PLC put | -5,800 | -11.8% | 0.00 pp | 5/15/2026 |
| New | BANCO BRADESCO S A | +24,076 | New | 0.00 pp | 5/15/2026 |
| Exit | IMAGENEBIO INC | -11,454 | Exit | 0.00 pp | 5/15/2026 |
| Add | DR REDDYS LABS LTD | +6,383 | +12.6% | 0.00 pp | 5/15/2026 |
| Exit | SUNCAR TECHNOLOGY GROUP INC | -38,833 | Exit | 0.00 pp | 5/15/2026 |
| Add | RANI THERAPEUTICS HLDGS INC | +242,369 | +148.4% | 0.00 pp | 5/15/2026 |
| Exit | TIZIANA LIFE SCIENCES LTD | -51,589 | Exit | 0.00 pp | 5/15/2026 |
| Add | SMARTRENT INC | +794,541 | +32.6% | 0.00 pp | 5/15/2026 |
| Add | BED BATH & BEYOND INC | +24,392 | +54.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +863 | +11.2% | 0.00 pp | 5/15/2026 |
| Add | DIANA SHIPPING INC | +26,613 | +228.7% | 0.00 pp | 5/15/2026 |
| Exit | MFS CHARTER INCOME TR | -12,114 | Exit | 0.00 pp | 5/15/2026 |
| New | WESTERN ASSET HIGH INCOM FD | +19,068 | New | 0.00 pp | 5/15/2026 |
| Reduce | XTANT MED HLDGS INC | -58,492 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | XBIOTECH INC | -29,898 | -22.1% | 0.00 pp | 5/15/2026 |
| New | LENSAR INC | +12,565 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIVEONE INC | -21,361 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | BAYCOM CORP | +2,368 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | CABLE ONE INC | -170 | -6.3% | 0.00 pp | 5/15/2026 |
| Exit | SURF AIR MOBILITY INC | -38,099 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP put | -12,900 | -6.4% | 0.00 pp | 5/15/2026 |
| New | RADIANT LOGISTICS INC | +10,446 | New | 0.00 pp | 5/15/2026 |
| Exit | CHILDRENS PL INC NEW | -18,474 | Exit | 0.00 pp | 5/15/2026 |
| New | FG NEXUS INC. | +14,714 | New | 0.00 pp | 5/15/2026 |
| Exit | DLH HLDGS CORP | -12,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK TCP CAPITAL CORP | -13,404 | Exit | 0.00 pp | 5/15/2026 |
| Add | IO BIOTECH INC | +55,442 | +40.0% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK US HLDGS INC NEW | -146,193 | -34.6% | 0.00 pp | 5/15/2026 |
| Exit | QUANTUM CORP | -11,244 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHAMPIONS ONCOLOGY INC | -10,203 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HA SUSTAINABLE INFRA CAP INC | -13,805 | -16.8% | 0.00 pp | 5/15/2026 |
| Exit | CEMTREX INC | -27,137 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC | -47,722 | Exit | 0.00 pp | 5/15/2026 |
| Add | LISTED FDS TR | +1,665 | +50.6% | 0.00 pp | 5/15/2026 |
| Exit | ELLINGTON CREDIT COMPANY | -13,284 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VERU INC | -37,517 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -100 | -0.6% | 0.00 pp | 5/15/2026 |
| Exit | IMPACT BIOMEDICAL INC | -137,823 | Exit | 0.00 pp | 5/15/2026 |
| Add | PERIMETER ACQUISITION CORP I call | +102,097 | +97.2% | 0.00 pp | 5/15/2026 |
| New | TITAN MNG CORP | +22,936 | New | 0.00 pp | 5/15/2026 |
| New | M EVO GBL ACQUISITION CORP I call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | EVOTEC AG | -3,283 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | INOGEN INC | +17,060 | +24.4% | 0.00 pp | 5/15/2026 |
| Reduce | IDENTIV INC | -17,071 | -53.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST BUSINESS FINL SVCS INC | -1,019 | -3.0% | 0.00 pp | 5/15/2026 |
| New | KOLIBRI GLOBAL ENERGY INC | +12,269 | New | 0.00 pp | 5/15/2026 |
| Add | REE AUTOMOTIVE LTD | +1,657 | +0.3% | 0.00 pp | 5/15/2026 |
| Add | BURKE HERBERT FINL SVCS CORP | +1,075 | +14.7% | 0.00 pp | 5/15/2026 |
| Add | APPLOVIN CORP | +18,119 | +68.7% | 0.00 pp | 5/15/2026 |
| New | HALL CHADWICK ACQUISITION CO | +275,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | AAR CORP | -4,692 | -21.6% | 0.00 pp | 5/15/2026 |
| Add | INFORMATION SVCS GROUP INC | +24,493 | +167.9% | 0.00 pp | 5/15/2026 |
| Exit | PULMONX CORP | -29,531 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIBROBIOLOGICS INC | -288,496 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PALLADYNE AI CORP | -135,340 | -27.6% | 0.00 pp | 5/15/2026 |
| Reduce | BRASKEM SA | -25,002 | -65.7% | 0.00 pp | 5/15/2026 |
| Exit | MICROVISION INC DEL call | -77,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEYE INC | -34,775 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFEVANTAGE CORP | -10,324 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -3,751 | -29.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM | -9,725 | -3.9% | 0.00 pp | 5/15/2026 |
| Reduce | FREIGHTOS LTD | -13,880 | -22.2% | 0.00 pp | 5/15/2026 |
| Exit | NN INC | -48,859 | Exit | 0.00 pp | 5/15/2026 |
| New | VINFAST AUTO LTD call | +183,850 | New | 0.00 pp | 5/15/2026 |
| Exit | NUKKLEUS INC | -14,957 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KORU MEDICAL SYSTEMS INC | -10,354 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URBAN ONE INC | -67,746 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL CLEAN ENERGY CARRIER | -2,327 | -8.8% | 0.00 pp | 5/15/2026 |
| New | WORKHORSE GROUP INC | +18,814 | New | 0.00 pp | 5/15/2026 |
| Add | OPEN LENDING CORP | +50,651 | +224.2% | 0.00 pp | 5/15/2026 |
| Exit | SPERO THERAPEUTICS INC | -24,107 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQV VENTURES ACQUISITION COR call | -116,666 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK MUNIHOLDINGS FD IN | -4,104 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | MARTI TECHNOLOGIES INC | -23,283 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST BK WILLIAMSTOWN NEW JE | +5,078 | +8.9% | 0.00 pp | 5/15/2026 |
| Exit | HYPERFINE INC | -56,272 | Exit | 0.00 pp | 5/15/2026 |
| Add | AGILYSYS INC | +1,945 | +111.1% | 0.00 pp | 5/15/2026 |
| New | ORAMED PHARMACEUTICALS INC | +16,018 | New | 0.00 pp | 5/15/2026 |
| New | INVEST GREEN ACQUISITION COR | +286,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TELOMIR PHARMACEUTICALS INC | -37,915 | -22.7% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN WELL CORP | -11,051 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALTI GLOBAL INC | -11,677 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VINFAST AUTO LTD put | -16,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONSOLIDATED EDISON INC put | -1,400 | -18.4% | 0.00 pp | 5/15/2026 |
| Add | CAL REDWOOD ACQUISITION CORP | +43,592 | +7.2% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVAGE HLDG CORP | -1,889 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | CF BANKSHARES INC | -20 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | ONITY GROUP INC | -149 | -2.1% | 0.00 pp | 5/15/2026 |
| Reduce | BOUNDLESS BIO INC | -35,535 | -26.2% | 0.00 pp | 5/15/2026 |
| Add | GRUPO AEROMEXICO SAB DE CV | +217,968 | +55.8% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC call | -3,300 | -32.4% | 0.00 pp | 5/15/2026 |
| Exit | ZJK INDL CO. LTD. | -25,945 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OATLY GROUP AB | -3,801 | -16.1% | 0.00 pp | 5/15/2026 |
| Exit | TERRA INNOVATUM GLOBAL NV | -11,073 | Exit | 0.00 pp | 5/15/2026 |
| New | SS INNOVATIONS INTERNATIONAL | +10,226 | New | 0.00 pp | 5/15/2026 |
| Reduce | ORION GROUP HLDGS INC | -13,272 | -13.6% | 0.00 pp | 5/15/2026 |
| Exit | BRILLIANT EARTH GROUP INC | -28,765 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CATHETER PRECISION INC | -21,584 | -62.2% | 0.00 pp | 5/15/2026 |
| Add | CHAGEE HLDGS LTD | +12,245 | +44.5% | 0.00 pp | 5/15/2026 |
| Add | M3-BRIGADE ACQUISITION VI CO call | +156,500 | +100.7% | 0.00 pp | 5/15/2026 |
| Add | DRUGS MADE IN AMER ACQ II CO | +500,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | PAGAYA TECHNOLOGIES LTD call | +11,700 | +6.6% | 0.00 pp | 5/15/2026 |
| Reduce | TOYO CO LTD | -25,910 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | CLEARFIELD INC | +6,102 | +14.6% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBALSTAR INC | -1,142 | -21.9% | 0.00 pp | 5/15/2026 |
| Add | ASTRANA HEALTH INC | +2,109 | +15.6% | 0.00 pp | 5/15/2026 |
| Reduce | COINCHECK GROUP NV | -8,149 | -23.9% | 0.00 pp | 5/15/2026 |
| Reduce | PARAMOUNT GOLD NEV CORP | -302,488 | -26.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENNIS INC | -5,452 | -26.7% | 0.00 pp | 5/15/2026 |
| Exit | URBAN ONE INC | -45,209 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BED BATH & BEYOND INC call | -60,400 | -47.2% | 0.00 pp | 5/15/2026 |
| Exit | EMERALD HOLDING INC | -10,215 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO SR INCOME TR | +14,025 | New | 0.00 pp | 5/15/2026 |
| Exit | GAIN THERAPEUTICS INC | -14,002 | Exit | 0.00 pp | 5/15/2026 |
| New | PLUS THERAPEUTICS INC | +271,599 | New | 0.00 pp | 5/15/2026 |
| New | VIVOPOWER PLC | +19,169 | New | 0.00 pp | 5/15/2026 |
| Add | IONEER LTD | +12,868 | +64.6% | 0.00 pp | 5/15/2026 |
| Exit | MERCER INTL INC | -22,158 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BALL CORP put | -1,700 | -18.3% | 0.00 pp | 5/15/2026 |
| Add | PROKIDNEY CORP | +437,041 | +23.8% | 0.00 pp | 5/15/2026 |
| Reduce | MEGA MATRIX INC | -30,006 | -22.1% | 0.00 pp | 5/15/2026 |
| Exit | OS THERAPIES INCORPORATED | -30,785 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC call | -7,400 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | OYSTER ENTERPRISES II ACQUIS | +39,000 | +6.2% | 0.00 pp | 5/15/2026 |
| Reduce | WEREWOLF THERAPEUTICS INC | -108,059 | -45.0% | 0.00 pp | 5/15/2026 |
| Exit | BRIDGER AEROSPACE GRP HLDGS | -22,919 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FEDERATED HERMES INC | -5,485 | -9.5% | 0.00 pp | 5/15/2026 |
| New | AIRJOULE TECHNOLOGIES CORP | +16,570 | New | 0.00 pp | 5/15/2026 |
| Reduce | 908 DEVICES INC | -15,681 | -9.9% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN VANGUARD CORP | -10,882 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRERA HOLDINGS PLC | -21,998 | Exit | 0.00 pp | 5/15/2026 |
| New | DAEDALUS SPL ACQUISITION COR call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Exit | LASER PHOTONICS CORP | -16,549 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SYSTEM1 INC | -2,830 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | AVIDBANK HLDGS INC | -319 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | HURON CONSULTING GROUP INC | +1,256 | +47.6% | 0.00 pp | 5/15/2026 |
| Add | ONEMAIN HLDGS INC | +693 | +12.6% | 0.00 pp | 5/15/2026 |
| New | OUTDOOR HOLDING CO | +19,971 | New | 0.00 pp | 5/15/2026 |
| Add | IPERIONX LTD | +47,289 | +40.3% | 0.00 pp | 5/15/2026 |
| Exit | BIOTE CORP | -15,282 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OMS ENERGY TECHNOLOGIES INC | -8,437 | -30.5% | 0.00 pp | 5/15/2026 |
| Exit | ANIXA BIOSCIENCES INC | -12,177 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMPLITECH GROUP INC | -12,664 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INSPIREMD INC | -11,667 | -9.4% | 0.00 pp | 5/15/2026 |
| Exit | BITCOIN DEPOT INC | -29,139 | Exit | 0.00 pp | 5/15/2026 |
| Add | RUMBLE INC call | +1,040 | +2.3% | 0.00 pp | 5/15/2026 |
| New | AIRWA INC | +44,791 | New | 0.00 pp | 5/15/2026 |
| Exit | CYPHERPUNK TECHNOLOGIES INC | -32,267 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLARUS CORP NEW | -8,648 | -41.3% | 0.00 pp | 5/15/2026 |
| Exit | ELEDON PHARMACEUTICALS INC | -23,788 | Exit | 0.00 pp | 5/15/2026 |
| New | HORIZON QUANTUM HOLDINGS LTD call | +17,500 | New | 0.00 pp | 5/15/2026 |
| New | SC II ACQUISITION CORP | +162,700 | New | 0.00 pp | 5/15/2026 |
| Add | DATAVAULT AI INC | +62,355 | +70.4% | 0.00 pp | 5/15/2026 |
| Add | PARK-OHIO HLDGS CORP | +238 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -1,522 | -5.2% | 0.00 pp | 5/15/2026 |
| Add | EQUINOX GOLD CORP call | +300 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | VIEMED HEALTHCARE INC | -13,129 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRAG HSE HLDGS INC | -43,071 | -24.9% | 0.00 pp | 5/15/2026 |
| Reduce | OAK VY BANCORP OAKDALE CALIF | -1,890 | -16.5% | 0.00 pp | 5/15/2026 |
| Exit | ALPHA MODUS HLDGS INC | -73,996 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY CASINOS INC | -31,238 | -20.0% | 0.00 pp | 5/15/2026 |
| Exit | PICARD MEDICAL INC | -18,972 | Exit | 0.00 pp | 5/15/2026 |
| New | ACTIVATE ENERGY ACQUISIT COR call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AIRSCULPT TECHNOLOGIES INC | -16,641 | Exit | 0.00 pp | 5/15/2026 |
| Add | APEX TREAS CORP call | +155,500 | +128.0% | 0.00 pp | 5/15/2026 |
| Exit | HAYMAKER ACQUISITION CORP IV call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PIEDMONT REALTY TRUST INC | +133 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | FARMERS & MERCHANTS BANCORP | -69 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | OBSIDIAN ENERGY LTD | -168,949 | -34.6% | 0.00 pp | 5/15/2026 |
| Exit | ABOVE FOOD INGREDIENTS INC | -18,436 | Exit | 0.00 pp | 5/15/2026 |
| New | DYNAMIX CORP III call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLUENT INC | -17,869 | -50.8% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC call | +59,632 | +26.8% | 0.00 pp | 5/15/2026 |
| Reduce | HELIOS TECHNOLOGIES INC | -7,838 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | PIONEER ACQUISITION I CORP call | -40,500 | -14.6% | 0.00 pp | 5/15/2026 |
| Add | FREIGHTCAR AMER INC | +63,257 | +41.3% | 0.00 pp | 5/15/2026 |
| New | BITCOIN INFRASTRUCTURE ACQUI call | +98,300 | New | 0.00 pp | 5/15/2026 |
| Exit | SOLUNA HOLDINGS INC | -24,875 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SENESTECH INC | -13,564 | Exit | 0.00 pp | 5/15/2026 |
| New | LEGATO MERGER CORP IV call | +89,352 | New | 0.00 pp | 5/15/2026 |
| Exit | HAIN CELESTIAL GROUP INC | -26,559 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NL INDS INC | -6,531 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | EAGLE FINL SVCS INC | +1,633 | +26.1% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAN ENERGY FUELS CORP | -210,988 | -16.1% | 0.00 pp | 5/15/2026 |
| Add | EQV VENTURES AC CORP. II call | +150,000 | +39.1% | 0.00 pp | 5/15/2026 |
| Add | TRUIST FINL CORP call | +4,100 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | QUIDELORTHO CORP | +120,756 | +74.8% | 0.00 pp | 5/15/2026 |
| Exit | FOREMOST CLEAN ENERGY LTD | -11,907 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUELINX HLDGS INC | +1,365 | +10.0% | 0.00 pp | 5/15/2026 |
| New | VIKING ACQUISITION CORP I call | +85,000 | New | 0.00 pp | 5/15/2026 |
| Add | BETTER HOME & FINANCE HOLDIN call | +4,876 | +3.7% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS NAT GAS FD LP call | -1,300 | -7.3% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN TECHNOLOGIES INTL C | -5,489 | -10.8% | 0.00 pp | 5/15/2026 |
| New | TAILWIND 2.0 ACQUISITION COR | +125,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | OFF THE HOOK YS INC | -10,635 | -43.1% | 0.00 pp | 5/15/2026 |
| Exit | NOODLES & CO | -32,181 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW put | -8,100 | -10.3% | 0.00 pp | 5/15/2026 |
| Reduce | INNATE PHARMA S A | -10,244 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC call | +59,245 | +26.7% | 0.00 pp | 5/15/2026 |
| Add | ECARX HOLDINGS INC | +44,226 | +157.2% | 0.00 pp | 5/15/2026 |
| Reduce | BROADWAY FINL CORP DEL | -2,672 | -14.9% | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL TOWER HILL MIN | -11,703 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NAUTICUS ROBOTICS INC | -28,270 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WINCHESTER BANCORP INC | -4,539 | -28.2% | 0.00 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC put | +8,300 | +25.8% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +12,588 | +11.3% | 0.00 pp | 5/15/2026 |
| Reduce | STRATTEC SEC CORP | -611 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | DOMINOS PIZZA INC put | +200 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | TARGA RES CORP put | -1,000 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | CANOPY GROWTH CORPORATION | +163,203 | +23.2% | 0.00 pp | 5/15/2026 |
| New | ART TECHNOLOGY ACQUISITION C call | +68,750 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HLDGS put | -9,900 | -49.0% | 0.00 pp | 5/15/2026 |
| Exit | DESTINATION XL GROUP INC | -21,866 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAFE & GREEN HOLDINGS CORP | -10,613 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEFI DEVELOPMENT CORP call | -1 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | TRAILBLAZER ACQUISITION CORP call | +66,666 | +80.0% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED HOMES GROUP INC call | -10,750 | -9.2% | 0.00 pp | 5/15/2026 |
| Exit | ESS TECH INC | -10,111 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KRONOS WORLDWIDE INC | -31,268 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | INDIE SEMICONDUCTOR INC | -2,833 | -9.2% | 0.00 pp | 5/15/2026 |
| Exit | POMDOCTOR LTD | -62,214 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MDU RES GROUP INC | -19,594 | -5.5% | 0.00 pp | 5/15/2026 |
| New | LEAPFROG ACQUISITION CORP call | +62,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ARMLOGI HOLDING CORP | -34,744 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OFFERPAD SOLUTIONS INC | -14,926 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DHI GROUP INC | -11,598 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENTURY COMMUNITIES INC | +56 | +0.5% | 0.00 pp | 5/15/2026 |
| New | BLACK SPADE ACQUISITION III call | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | MESHFLOW ACQUISITION CORP call | +66,666 | New | 0.00 pp | 5/15/2026 |
| Add | BTC DEV CORP call | +2,781 | +3.0% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS NAT GAS FD LP put | +2,200 | +12.9% | 0.00 pp | 5/15/2026 |
| Add | RACKSPACE TECHNOLOGY INC | +14,190 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL LOGISTICS HLDGS IN | -6,739 | -31.8% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC call | +84,500 | +40.7% | 0.00 pp | 5/15/2026 |
| Reduce | SANOFI SA put | -100 | -0.2% | 0.00 pp | 5/15/2026 |
| Exit | NEW FORTRESS ENERGY INC call | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TITAN ACQUISITION CORP call | +12,480 | +1.8% | 0.00 pp | 5/15/2026 |
| Exit | SANGAMO THERAPEUTICS INC | -37,703 | Exit | 0.00 pp | 5/15/2026 |
| Add | GORES HLDGS X INC call | +150,000 | +80.8% | 0.00 pp | 5/15/2026 |
| New | AMBITIONS ENTERPRISE MGMT CO | +13,393 | New | 0.00 pp | 5/15/2026 |
| Exit | NEURONETICS INC | -10,817 | Exit | 0.00 pp | 5/15/2026 |
| Add | OTG ACQUISITION CORP. I call | +100,000 | +66.7% | 0.00 pp | 5/15/2026 |
| Reduce | THE ONE GROUP HOSPITALITY IN | -12,743 | -4.7% | 0.00 pp | 5/15/2026 |
| Add | COHEN CIRCLE ACQUISIT CORP I call | +54,896 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | NEWTEKONE INC | +976 | +1.6% | 0.00 pp | 5/15/2026 |
| Add | SEPTERNA INC | +16,638 | +15.5% | 0.00 pp | 5/15/2026 |
| Exit | ONECONSTRUCTION GROUP LTD | -10,609 | Exit | 0.00 pp | 5/15/2026 |
| Add | INSIGHT DIGITAL PARTNERS II call | +77,600 | +47.9% | 0.00 pp | 5/15/2026 |
| Add | AA MISSION ACQUISITION CORP call | +100,000 | +200.0% | 0.00 pp | 5/15/2026 |
| Add | AA MISSION ACQUISITION CORP call | +100,000 | +200.0% | 0.00 pp | 5/15/2026 |
| Add | PYROPHYTE ACQUISITION CORP. call | +150,000 | +28.8% | 0.00 pp | 5/15/2026 |
| Add | INOVIO PHARMACEUTICALS INC | +7,466 | +0.5% | 0.00 pp | 5/15/2026 |
| Exit | BARK INC | -20,778 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOCGO INC | -14,171 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN put | +1,300 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | WEST BANCORPORATION INC | -1,333 | -10.8% | 0.00 pp | 5/15/2026 |
| Exit | PSQ HOLDINGS INC | -11,282 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TALKSPACE INC call | -400 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | BIOATLA INC | +1,994,280 | +261.6% | 0.00 pp | 5/15/2026 |
| New | ENLIVEX LTD | +11,779 | New | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS FINL GROUP INC call | -400 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | JENA ACQUISITION CORP II | +31,200 | +5.2% | 0.00 pp | 5/15/2026 |
| Exit | BLINK CHARGING CO | -14,541 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PURECYCLE TECHNOLOGIES INC call | -12,447 | Exit | 0.00 pp | 5/15/2026 |
| New | CURRENC GROUP INC call | +26,086 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROCAP FINL INC call | -7,313 | -41.1% | 0.00 pp | 5/15/2026 |
| Exit | ELUTIA INC | -12,870 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIZZLE ACQUISITION CORP. II | +10,392 | +1.5% | 0.00 pp | 5/15/2026 |
| Exit | ACCURAY INC | -10,391 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SABRE CORP | -5,086 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | GRAY MEDIA INC | +1,406 | +5.0% | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC call | -262,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHOWCHOW CLOUD INTL HLDGS LT | -12,748 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OUSTER INC call | -120,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEADS HLDG CO | -10,853 | Exit | 0.00 pp | 5/15/2026 |
| Add | AXIOM INTELLIGENCE AC CORP 1 | +14,215 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | CEMENTOS PACASMAYO S A A | -91 | -0.6% | 0.00 pp | 5/15/2026 |
| Add | GALATA ACQUISITION CORP II call | +50,000 | +66.7% | 0.00 pp | 5/15/2026 |
| Add | HIGHVIEW MERGER CORP call | +13,000 | +2.4% | 0.00 pp | 5/15/2026 |
| Exit | CYTOSORBENTS CORP | -10,205 | Exit | 0.00 pp | 5/15/2026 |
| Add | METTLER TOLEDO INTERNATIONAL call | +100 | +11.1% | 0.00 pp | 5/15/2026 |
| Add | RENATUS TACTICAL ACQUIS | +5,160 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEOGEN CORP | -10,942 | -26.4% | 0.00 pp | 5/15/2026 |
| Add | IRON HORSE ACQUISIT II CORP | +161 | +0.1% | 0.00 pp | 5/15/2026 |
| Exit | CID HOLDCO INC | -13,115 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BUTTERFLY NETWORK INC call | -332,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN MATERIALS INC | -27,592 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRUBRIDGE INC | +5,390 | +54.8% | 0.00 pp | 5/15/2026 |
| Add | FUTURECREST ACQUISITION CORP call | +24,750 | +36.7% | 0.00 pp | 5/15/2026 |
| Reduce | BIOMEA FUSION INC | -7,342 | -28.6% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED HOMES GROUP INC | -1,461 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | LOTUS TECHNOLOGY INC call | +19,500 | +7.0% | 0.00 pp | 5/15/2026 |
| Exit | BOLT PROJS HLDGS INC call | -186,328 | Exit | 0.00 pp | 5/15/2026 |
| Add | AURORA INNOVATION INC call | +3,900 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | MEDIACO HLDG INC | -16,572 | -15.7% | 0.00 pp | 5/15/2026 |
| Exit | ALLURION TECHNOLOGIES INC call | -156,776 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM RTY CORP | -1,138 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHENGHE ACQUISITION III CO | -763 | -0.8% | 0.00 pp | 5/15/2026 |
| Exit | ABPRO HLDGS INC call | -139,150 | Exit | 0.00 pp | 5/15/2026 |
| Add | SUNPOWER INC call | +2,275 | +1.8% | 0.00 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL put | -2,200 | -18.6% | 0.00 pp | 5/15/2026 |
| Exit | CARBON REVOLUTION LTD call | -226,665 | Exit | 0.00 pp | 5/15/2026 |
| Add | FORWARD AIR CORP | +34,121 | +49.5% | 0.00 pp | 5/15/2026 |
| Exit | HUB CYBER SECURITY LTD call | -67,425 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | P3 HEALTH PARTNERS INC call | -1,016 | -0.4% | 0.00 pp | 5/15/2026 |
| Exit | INSPIRATO INCORPORATED call | -93,750 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MERIDIAN CORP | -1,825 | -7.1% | 0.00 pp | 5/15/2026 |
| Reduce | HIGHVIEW MERGER CORP | -733 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | BOLD EAGLE ACQUISITION CORP | -823 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | ASSERTIO HOLDINGS INC | -18,053 | -52.4% | 0.00 pp | 5/15/2026 |
| New | MOOLEC SCIENCE SA call | +12,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ECD AUTOMOTIVE DESIGN INC call | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAYSAFE LIMITED call | -1,125,433 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAVORO LTD call | -16,841 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALPS GROUP INC | -58,060 | -13.0% | 0.00 pp | 5/15/2026 |
| Reduce | 374WATER INC | -24,983 | -28.2% | 0.00 pp | 5/15/2026 |