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