Manager activity
CITADEL ADVISORS LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 2452
Add · 5095
Reduce · 5267
Exit · 2103
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | TESLA INC call | -7,322,100 | -16.7% | -0.77 pp | 5/15/2026 |
| Reduce | TESLA INC put | -6,710,500 | -20.9% | -0.64 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T put | +8,236,200 | +28.4% | +0.95 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION call | -11,050,300 | -14.2% | -0.30 pp | 5/15/2026 |
| Add | ISHARES TR | +3,986,430 | +5363.9% | +0.42 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR call | -3,011,500 | -13.4% | -0.26 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC call | -1,730,000 | -11.5% | -0.26 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC put | +4,435,300 | +36.1% | +0.39 pp | 5/15/2026 |
| Reduce | NETFLIX INC. put | -21,685,100 | -34.5% | -0.24 pp | 5/15/2026 |
| Add | SANDISK CORP call | +2,060,029 | +140.0% | +0.31 pp | 5/15/2026 |
| Add | SPDR GOLD TR call | +2,810,100 | +14.7% | +0.39 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR put | -617,700 | -1.7% | -0.02 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -6,036,434 | -42.7% | -0.22 pp | 5/15/2026 |
| Reduce | APPLE INC put | -4,493,100 | -19.7% | -0.18 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC call | -5,015,200 | -20.5% | -0.19 pp | 5/15/2026 |
| Reduce | ALPHABET INC put | -4,093,900 | -36.9% | -0.20 pp | 5/15/2026 |
| Reduce | BROADCOM INC call | -3,071,400 | -24.8% | -0.18 pp | 5/15/2026 |
| Reduce | VISA INC | -3,911,480 | -85.9% | -0.21 pp | 5/15/2026 |
| Add | SANDISK CORP put | +1,190,070 | +93.5% | +0.21 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION put | -3,358,000 | -6.1% | -0.08 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T | -1,814,273 | -83.9% | -0.18 pp | 5/15/2026 |
| Add | UNITED STS OIL FD LP put | +8,351,300 | +371.8% | +0.19 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC call | +2,266,700 | +28.2% | +0.22 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +23,940,300 | +277.1% | +0.19 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC put | -2,019,700 | -21.4% | -0.14 pp | 5/15/2026 |
| Reduce | ALPHABET INC call | -2,093,600 | -10.7% | -0.11 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC call | -4,400,000 | -23.9% | -0.13 pp | 5/15/2026 |
| Add | SPDR GOLD TR put | +1,560,100 | +14.5% | +0.22 pp | 5/15/2026 |
| Add | ISHARES INC call | +22,250,700 | +95.3% | +0.17 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP call | +4,706,772 | +113.6% | +0.17 pp | 5/15/2026 |
| Reduce | ROBINHOOD MKTS INC call | -4,456,500 | -28.2% | -0.14 pp | 5/15/2026 |
| Add | MICROSOFT CORP call | +6,465,600 | +51.7% | +0.23 pp | 5/15/2026 |
| Reduce | ALPHABET INC call | -1,984,800 | -16.1% | -0.10 pp | 5/15/2026 |
| Reduce | ROBINHOOD MKTS INC put | -4,970,100 | -39.8% | -0.13 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF call | -12,136,500 | -33.2% | -0.12 pp | 5/15/2026 |
| Add | UNITED STS OIL FD LP call | +5,853,900 | +310.9% | +0.14 pp | 5/15/2026 |
| Reduce | BROADCOM INC put | -1,538,000 | -15.6% | -0.10 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO call | -515,300 | -23.0% | -0.10 pp | 5/15/2026 |
| Reduce | AMAZON COM INC put | -1,751,200 | -8.8% | -0.08 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC call | +1,046,100 | +44.1% | +0.15 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC call | -833,200 | -8.7% | -0.09 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC put | -3,068,200 | -19.4% | -0.09 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO put | -507,000 | -24.3% | -0.10 pp | 5/15/2026 |
| Add | ISHARES TR call | +13,323,400 | +161.8% | +0.13 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -2,894,562 | -13.4% | -0.08 pp | 5/15/2026 |
| Add | ASML HLDG NV call | +420,300 | +54.4% | +0.13 pp | 5/15/2026 |
| Reduce | STATE STR SPDR DOW JONES IND | -1,405,285 | -29.6% | -0.09 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC call | -46,100 | -10.3% | -0.09 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD put | -4,241,600 | -52.3% | -0.10 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T call | +236,100 | +0.9% | +0.10 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC call | +742,900 | +148.9% | +0.11 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +1,544,097 | +50.6% | +0.12 pp | 5/15/2026 |
| Add | ISHARES SILVER TR call | +7,463,200 | +19.1% | +0.13 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -2,805,500 | -11.7% | -0.04 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC put | +1,138,500 | +15.0% | +0.13 pp | 5/15/2026 |
| Add | CATERPILLAR INC call | +636,400 | +45.6% | +0.11 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -625,285 | -19.2% | -0.08 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC put | -881,100 | -5.9% | -0.07 pp | 5/15/2026 |
| Reduce | SPDR GOLD TR | -1,513,953 | -89.1% | -0.09 pp | 5/15/2026 |
| Add | APPLOVIN CORP call | +484,200 | +17.2% | -0.07 pp | 5/15/2026 |
| Reduce | ORACLE CORP call | -641,900 | -6.4% | -0.07 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP put | +2,267,876 | +61.9% | +0.10 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION call | +2,176,550 | +106.7% | +0.09 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO put | -1,395,000 | -26.0% | -0.07 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC | -1,386,011 | -47.3% | -0.08 pp | 5/15/2026 |
| Add | APPLE INC call | +103,300 | +0.3% | +0.01 pp | 5/15/2026 |
| Add | ASML HLDG NV put | +241,100 | +26.8% | +0.10 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO | -458,045 | -65.5% | -0.08 pp | 5/15/2026 |
| Add | ISHARES TR call | +5,430,800 | +522.2% | +0.09 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +1,029,261 | +128.6% | +0.09 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC put | -1,911,500 | -47.4% | -0.07 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +10,027,100 | +621.0% | +0.08 pp | 5/15/2026 |
| Reduce | NOVO-NORDISK A S put | -7,553,900 | -49.1% | -0.07 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC put | +466,400 | +94.7% | +0.08 pp | 5/15/2026 |
| Reduce | CARVANA CO put | -624,400 | -23.0% | -0.07 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP | -3,126,734 | -73.7% | -0.07 pp | 5/15/2026 |
| Reduce | ORACLE CORP put | -439,300 | -5.0% | -0.06 pp | 5/15/2026 |
| Add | CARVANA CO call | +14,400 | +0.3% | -0.06 pp | 5/15/2026 |
| Reduce | NETFLIX INC. | -5,135,228 | -74.8% | -0.07 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD call | -2,141,800 | -22.0% | -0.06 pp | 5/15/2026 |
| Add | WARNER BROS DISCOVERY INC | +17,601,711 | +149.4% | +0.08 pp | 5/15/2026 |
| Add | ISHARES TR put | +5,414,200 | +40.6% | +0.09 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED | +942,974 | +516.1% | +0.08 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +1,043,137 | +34.9% | +0.08 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC put | -10,289,400 | -36.7% | -0.06 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC | +2,931,378 | +376.8% | +0.07 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY | -2,297,374 | -44.5% | -0.06 pp | 5/15/2026 |
| Add | CATERPILLAR INC put | +376,600 | +30.9% | +0.08 pp | 5/15/2026 |
| Add | REDDIT INC call | +31,900 | +0.7% | -0.06 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC | -4,246,447 | -81.2% | -0.06 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,805,700 | -10.7% | -0.02 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC call | -717,500 | -12.8% | -0.05 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -4,937,000 | -32.4% | -0.05 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +4,190,800 | +106.0% | +0.07 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP call | -3,038,600 | -78.2% | -0.06 pp | 5/15/2026 |
| Add | ELECTRONIC ARTS INC | +1,949,559 | +202.9% | +0.07 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC call | -555,000 | -12.4% | -0.05 pp | 5/15/2026 |
| Reduce | CROWDSTRIKE HLDGS INC put | -557,300 | -24.8% | -0.05 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +3,399,100 | +31.4% | +0.07 pp | 5/15/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIO | -3,697,601 | -51.8% | -0.05 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS put | -1,059,200 | -46.3% | -0.05 pp | 5/15/2026 |
| Add | ISHARES TR put | +5,257,300 | +13.7% | +0.10 pp | 5/15/2026 |
| Add | TESLA INC | +1,201,157 | +134.8% | +0.07 pp | 5/15/2026 |
| Add | MICROSOFT CORP put | +3,251,200 | +44.5% | +0.10 pp | 5/15/2026 |
| Reduce | MONGODB INC put | -709,800 | -62.7% | -0.05 pp | 5/15/2026 |
| New | ASTRAZENECA PLC | +1,869,793 | New | +0.06 pp | 5/15/2026 |
| Add | APPLOVIN CORP put | +121,900 | +8.1% | -0.05 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC call | -1,339,000 | -46.7% | -0.05 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC put | -868,800 | -29.7% | -0.05 pp | 5/15/2026 |
| Reduce | STRATEGY INC put | -716,300 | -7.2% | -0.04 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T call | -1,861,600 | -79.6% | -0.05 pp | 5/15/2026 |
| Reduce | CISCO SYS INC call | -4,622,800 | -54.1% | -0.05 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS call | -794,800 | -26.9% | -0.05 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW | -9,670,418 | -93.2% | -0.05 pp | 5/15/2026 |
| Add | FEDEX CORP | +918,103 | +412.8% | +0.06 pp | 5/15/2026 |
| Add | YUM BRANDS INC | +2,177,219 | +321.2% | +0.06 pp | 5/15/2026 |
| Add | BLOCK INC | +5,705,324 | +980.5% | +0.06 pp | 5/15/2026 |
| Reduce | LINDE PLC | -817,114 | -86.3% | -0.05 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC call | -2,101,400 | -62.2% | -0.05 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +3,351,900 | +42.0% | +0.06 pp | 5/15/2026 |
| Exit | SEAGATE HDD CAYMAN | -100,000,000 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | STRATEGY INC call | -282,500 | -2.6% | -0.03 pp | 5/15/2026 |
| Reduce | WALMART INC | -3,120,852 | -71.9% | -0.05 pp | 5/15/2026 |
| Add | CLOUDFLARE INC | +1,584,523 | +444.3% | +0.05 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +574,700 | +125.0% | +0.06 pp | 5/15/2026 |
| Reduce | CUMMINS INC | -658,888 | -72.8% | -0.05 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -604,166 | -15.6% | -0.04 pp | 5/15/2026 |
| New | ISHARES TR | +3,431,225 | New | +0.05 pp | 5/15/2026 |
| Add | WASTE CONNECTIONS INC | +2,079,195 | +200.9% | +0.05 pp | 5/15/2026 |
| Add | ISHARES TR call | +9,491,500 | +131.2% | +0.06 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -1,186,600 | -20.5% | -0.03 pp | 5/15/2026 |
| Add | T-MOBILE US INC | +1,473,318 | +141.8% | +0.05 pp | 5/15/2026 |
| Add | ISHARES TR call | +3,991,800 | +1492.3% | +0.05 pp | 5/15/2026 |
| Add | MERCK & CO INC call | +2,173,900 | +64.4% | +0.05 pp | 5/15/2026 |
| Add | SS&C TECH HLDGS | +4,828,097 | +646.2% | +0.05 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION put | +1,104,454 | +73.4% | +0.05 pp | 5/15/2026 |
| Add | JOHNSON & JOHNSON | +1,146,074 | +146.0% | +0.05 pp | 5/15/2026 |
| Reduce | PALO ALTO NETWORKS INC | -1,443,160 | -44.2% | -0.04 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP put | -4,882,300 | -43.1% | -0.04 pp | 5/15/2026 |
| Add | US BANCORP | +5,940,729 | +960.9% | +0.05 pp | 5/15/2026 |
| Add | ISHARES INC call | +2,442,000 | +1431.4% | +0.05 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -683,106 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC call | -4,084,800 | -17.7% | -0.04 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC | -1,330,855 | -39.8% | -0.04 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO | -4,040,509 | -55.9% | -0.04 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC put | -871,100 | -35.8% | -0.04 pp | 5/15/2026 |
| Reduce | ADOBE INC put | -327,000 | -16.0% | -0.04 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO | +1,131,436 | +87.0% | +0.05 pp | 5/15/2026 |
| Add | META PLATFORMS INC put | +731,100 | +9.0% | +0.01 pp | 5/15/2026 |
| Reduce | PEPSICO INC put | -2,119,500 | -72.6% | -0.04 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP put | -2,206,000 | -52.7% | -0.04 pp | 5/15/2026 |
| Add | ISHARES TR put | +3,788,600 | +948.1% | +0.05 pp | 5/15/2026 |
| Add | WELLTOWER INC | +1,457,430 | +766.3% | +0.05 pp | 5/15/2026 |
| Add | SANDISK CORP | +204,508 | +50.7% | +0.05 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC put | -8,200 | -3.7% | -0.03 pp | 5/15/2026 |
| Reduce | CISCO SYS INC | -3,759,229 | -72.8% | -0.04 pp | 5/15/2026 |
| Add | ZOOM COMMUNICATIONS INC | +3,601,442 | +572.3% | +0.05 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC | +3,263,185 | New | +0.05 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP | +6,461,000 | +7.1% | +0.05 pp | 5/15/2026 |
| Add | JOHNSON & JOHNSON call | +665,600 | +21.7% | +0.05 pp | 5/15/2026 |
| Reduce | NOVO-NORDISK A S | -4,674,398 | -63.1% | -0.04 pp | 5/15/2026 |
| Add | ISHARES INC put | +2,141,400 | +608.0% | +0.04 pp | 5/15/2026 |
| Add | TARGET CORP | +2,111,449 | +306.3% | +0.04 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -3,195,400 | -25.6% | -0.04 pp | 5/15/2026 |
| Reduce | CITIGROUP INC put | -2,064,200 | -18.6% | -0.03 pp | 5/15/2026 |
| Reduce | COREWEAVE INC call | -4,320,800 | -39.1% | -0.03 pp | 5/15/2026 |
| Add | DEERE & CO | +460,066 | +426.0% | +0.04 pp | 5/15/2026 |
| Add | WALMART INC call | +1,339,600 | +16.8% | +0.05 pp | 5/15/2026 |
| Reduce | GE AEROSPACE put | -814,400 | -55.2% | -0.04 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -9,778,800 | -58.5% | -0.04 pp | 5/15/2026 |
| Reduce | HENRY JACK & ASSOC INC | -1,421,134 | -88.8% | -0.04 pp | 5/15/2026 |
| Reduce | ASML HLDG NV | -294,434 | -57.0% | -0.04 pp | 5/15/2026 |
| Reduce | MERCK & CO INC | -3,000,104 | -44.0% | -0.03 pp | 5/15/2026 |
| Add | PPL CORP | +6,502,534 | +356.7% | +0.04 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C | -10,490,825 | -72.6% | -0.04 pp | 5/15/2026 |
| Add | ALPHABET INC put | +424,800 | +2.9% | +0.01 pp | 5/15/2026 |
| Add | VERISK ANALYTICS INC | +1,417,985 | +244.8% | +0.04 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP call | -5,319,700 | -45.7% | -0.03 pp | 5/15/2026 |
| Reduce | OMNICOM GROUP INC | -2,992,645 | -70.6% | -0.04 pp | 5/15/2026 |
| Add | COCA COLA CO call | +2,962,200 | +87.6% | +0.04 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -4,593,900 | -63.9% | -0.04 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +3,836,986 | +299.8% | +0.04 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP | -2,418,659 | -91.4% | -0.04 pp | 5/15/2026 |
| Reduce | BOEING CO | -1,041,422 | -51.0% | -0.03 pp | 5/15/2026 |
| Add | BLACKROCK INC | +299,288 | +74.1% | +0.04 pp | 5/15/2026 |
| Reduce | CME GROUP INC | -923,691 | -71.2% | -0.04 pp | 5/15/2026 |
| Reduce | BOEING CO put | -807,802 | -18.1% | -0.03 pp | 5/15/2026 |
| Add | WALMART INC put | +1,402,900 | +26.9% | +0.05 pp | 5/15/2026 |
| Reduce | PENUMBRA INC | -787,550 | -79.5% | -0.04 pp | 5/15/2026 |
| Reduce | PNC FINL SVCS GROUP INC | -1,152,344 | -54.4% | -0.03 pp | 5/15/2026 |
| Reduce | TERADYNE INC | -1,424,440 | -80.2% | -0.03 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -3,159,100 | -32.4% | -0.03 pp | 5/15/2026 |
| Add | HUBBELL INC | +483,550 | +4083.3% | +0.04 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC call | +3,694,100 | +68.0% | +0.04 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN | +1,510,230 | +747.4% | +0.04 pp | 5/15/2026 |
| Reduce | CISCO SYS INC put | -3,088,200 | -52.3% | -0.03 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC | -467,790 | -70.0% | -0.03 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -2,183,360 | -46.1% | -0.03 pp | 5/15/2026 |
| Add | CENCORA INC | +745,272 | +1418.1% | +0.04 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -1,468,500 | -45.2% | -0.03 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. | -3,635,599 | -81.9% | -0.03 pp | 5/15/2026 |
| Reduce | EOG RES INC | -2,265,626 | -92.6% | -0.03 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC | -1,319,814 | -68.0% | -0.03 pp | 5/15/2026 |
| Add | DOMINION ENERGY INC | +3,660,775 | +1845.7% | +0.04 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP | +280,572 | +59.9% | +0.04 pp | 5/15/2026 |
| Reduce | MONGODB INC | -304,660 | -35.4% | -0.03 pp | 5/15/2026 |
| Reduce | INTEL CORP put | -12,074,000 | -28.4% | -0.02 pp | 5/15/2026 |
| Reduce | ATLASSIAN CORPORATION | -1,354,983 | -98.0% | -0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR | -4,062,402 | -96.1% | -0.03 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP call | +2,097,600 | +58.9% | +0.04 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC put | -33,100 | -2.9% | +0.04 pp | 5/15/2026 |
| Add | MADRIGAL PHARMACEUTICALS INC | +417,709 | +1156.0% | +0.04 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF put | -1,813,900 | -14.0% | -0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -2,231,400 | -76.8% | -0.03 pp | 5/15/2026 |
| Reduce | ORACLE CORP | -538,309 | -18.9% | -0.03 pp | 5/15/2026 |
| Reduce | STATE STR SPDR DOW JONES IND call | -410,200 | -30.4% | -0.03 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -1,824,800 | -50.4% | -0.03 pp | 5/15/2026 |
| Add | SNOWFLAKE INC call | +363,700 | +9.4% | -0.02 pp | 5/15/2026 |
| Reduce | ROBLOX CORP call | -1,761,900 | -39.6% | -0.03 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +375,400 | +69.1% | +0.04 pp | 5/15/2026 |
| Reduce | BERKSHIRE HATHAWAY INC DEL call | -293,100 | -10.2% | -0.02 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC call | -34,550 | -3.2% | +0.04 pp | 5/15/2026 |
| Add | ISHARES SILVER TR put | +1,474,600 | +5.2% | +0.05 pp | 5/15/2026 |
| Add | COREWEAVE INC put | +2,264,700 | +44.6% | +0.04 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN | -713,119 | -65.1% | -0.03 pp | 5/15/2026 |
| Reduce | INTEL CORP | -6,770,455 | -51.7% | -0.03 pp | 5/15/2026 |
| Add | TRANSUNION | +2,987,225 | +1913.9% | +0.03 pp | 5/15/2026 |
| Add | HOWMET AEROSPACE INC | +867,630 | +578.2% | +0.03 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -2,119,100 | -59.2% | -0.03 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +643,400 | +42.2% | +0.03 pp | 5/15/2026 |
| Add | SHELL PLC | +2,130,944 | +1572.6% | +0.03 pp | 5/15/2026 |
| Add | STMICROELECTRONICS N V | +5,413,407 | +361.9% | +0.03 pp | 5/15/2026 |
| Add | AVALONBAY CMNTYS INC | +1,246,275 | +586.0% | +0.03 pp | 5/15/2026 |
| Reduce | CASEYS GEN STORES INC | -375,516 | -89.1% | -0.03 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC | -4,748,767 | -51.6% | -0.03 pp | 5/15/2026 |
| Add | PERMIAN RESOURCES CORP | +5,650,137 | +53.3% | +0.03 pp | 5/15/2026 |
| Add | ADOBE INC call | +292,900 | +11.6% | -0.02 pp | 5/15/2026 |
| New | ECHOSTAR CORP | +54,966,000 | New | +0.03 pp | 5/15/2026 |
| Add | DATADOG INC | +1,803,845 | +199.9% | +0.03 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +4,551,200 | +87.6% | +0.04 pp | 5/15/2026 |
| Reduce | FACTSET RESH SYS INC | -609,471 | -70.2% | -0.03 pp | 5/15/2026 |
| Reduce | CORTEVA INC | -2,961,154 | -94.1% | -0.03 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -598,136 | -57.9% | -0.03 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC | -1,184,671 | -47.9% | -0.02 pp | 5/15/2026 |
| Reduce | TE CONNECTIVITY PLC | -839,444 | -79.7% | -0.03 pp | 5/15/2026 |
| Reduce | NVR INC | -26,378 | -91.8% | -0.03 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC put | -3,070,300 | -38.8% | -0.02 pp | 5/15/2026 |
| Add | COCA COLA CO | +2,169,294 | +50.7% | +0.03 pp | 5/15/2026 |
| Reduce | BAIDU INC call | -1,206,100 | -40.9% | -0.03 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP | -558,304 | -11.7% | -0.03 pp | 5/15/2026 |
| Add | BANK NEW YORK MELLON CORP | +1,593,060 | +494.3% | +0.03 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC call | -4,460,000 | -48.3% | -0.03 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO put | -1,369,800 | -23.4% | -0.02 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -2,892,943 | -97.7% | -0.03 pp | 5/15/2026 |
| Add | JANUS HENDERSON GROUP PLC | +3,613,482 | +2270.7% | +0.03 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP | -2,753,473 | -81.7% | -0.03 pp | 5/15/2026 |
| Reduce | SHOPIFY INC call | -423,300 | -13.2% | -0.02 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC | +948,324 | +304.8% | +0.03 pp | 5/15/2026 |
| Reduce | NEWMONT CORP put | -2,156,700 | -37.4% | -0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC call | -1,308,900 | -45.1% | -0.03 pp | 5/15/2026 |
| Reduce | PEPSICO INC | -1,316,497 | -77.6% | -0.03 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED call | +459,300 | +70.0% | +0.03 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC call | -6,108,300 | -56.2% | -0.03 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW | -2,366,033 | -91.0% | -0.03 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +2,475,758 | +354.6% | +0.03 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC put | +161,200 | +4.0% | +0.04 pp | 5/15/2026 |
| Reduce | MEDLINE INC | -4,412,981 | -73.5% | -0.03 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL call | +145,900 | +13.8% | +0.03 pp | 5/15/2026 |
| Reduce | APPLE INC | -306,720 | -5.6% | -0.01 pp | 5/15/2026 |
| Reduce | HONEYWELL INTL INC | -989,847 | -65.5% | -0.03 pp | 5/15/2026 |
| Add | UNITED AIRLS HLDGS INC call | +2,524,300 | +86.4% | +0.03 pp | 5/15/2026 |
| Add | BIOMARIN PHARMACEUTICAL INC | +3,147,943 | +230.7% | +0.03 pp | 5/15/2026 |
| Add | CLEARWATER ANALYTICS HLDGS I | +7,298,092 | +638.3% | +0.03 pp | 5/15/2026 |
| Add | NETFLIX INC. call | +1,157,200 | +4.6% | +0.06 pp | 5/15/2026 |
| Reduce | AIRBNB INC put | -1,218,600 | -64.1% | -0.02 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC | -2,143,919 | -95.6% | -0.03 pp | 5/15/2026 |
| Reduce | BAIDU INC put | -1,111,900 | -46.8% | -0.02 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP put | -609,341 | -64.7% | -0.02 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC | +4,552,107 | +155.6% | +0.03 pp | 5/15/2026 |
| Add | ECHOSTAR CORP call | +1,318,220 | +84.9% | +0.03 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR | -266,158 | -75.9% | -0.02 pp | 5/15/2026 |
| Add | OVINTIV INC | +1,200,886 | +25.4% | +0.03 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC put | +1,916,400 | +58.3% | +0.04 pp | 5/15/2026 |
| Add | ISHARES TR put | +1,541,300 | +57.1% | +0.03 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC put | +100,400 | +174.0% | +0.03 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC | -735,106 | -53.9% | -0.02 pp | 5/15/2026 |
| Reduce | PLANET FITNESS MASTER ISSUER | -1,421,172 | -83.2% | -0.02 pp | 5/15/2026 |
| Add | BJS WHSL CLUB HLDGS INC | +1,660,667 | +3342.9% | +0.03 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION call | -409,100 | -22.5% | -0.01 pp | 5/15/2026 |
| Reduce | FOX CORP | -1,976,697 | -62.2% | -0.02 pp | 5/15/2026 |
| Add | WILLIS TOWERS WATSON PLC LTD | +552,964 | +2591.9% | +0.03 pp | 5/15/2026 |
| Add | EBAY INC. | +1,726,341 | +241.6% | +0.03 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC | -5,049,691 | -75.6% | -0.02 pp | 5/15/2026 |
| Reduce | CITIGROUP INC call | -1,150,700 | -13.6% | -0.01 pp | 5/15/2026 |
| Reduce | DOORDASH INC put | -614,900 | -72.1% | -0.02 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -1,943,809 | -54.2% | -0.02 pp | 5/15/2026 |
| Reduce | EQUINIX INC | -305,041 | -45.6% | -0.02 pp | 5/15/2026 |
| Add | INSMED INC | +1,025,276 | +88.6% | +0.03 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP | -1,053,898 | -79.9% | -0.02 pp | 5/15/2026 |
| Add | AFFIRM HLDGS INC | +3,653,133 | +874.0% | +0.03 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC | +9,996,711 | +920.6% | +0.03 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL | -501,301 | -32.8% | -0.02 pp | 5/15/2026 |
| Reduce | REDDIT INC put | -155,800 | -11.1% | -0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -2,301,100 | -29.5% | -0.02 pp | 5/15/2026 |
| Add | HALLIBURTON CO | +3,698,426 | +370.6% | +0.03 pp | 5/15/2026 |
| Add | XPO INC | +639,952 | +123.6% | +0.03 pp | 5/15/2026 |
| Reduce | BROOKFIELD ASSET MANAGMT LTD | -2,890,601 | -88.3% | -0.02 pp | 5/15/2026 |
| Add | GE AEROSPACE | +653,663 | +50.3% | +0.03 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC call | +135,400 | +48.0% | +0.03 pp | 5/15/2026 |
| Add | CHENIERE ENERGY INC call | +441,000 | +139.4% | +0.03 pp | 5/15/2026 |
| Reduce | ADOBE INC | -361,365 | -59.2% | -0.02 pp | 5/15/2026 |
| New | ISHARES SILVER TR | +2,245,001 | New | +0.02 pp | 5/15/2026 |
| Add | GLAUKOS CORP | +1,419,970 | +5267.7% | +0.02 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP call | -379,200 | -9.1% | +0.03 pp | 5/15/2026 |
| Add | FIDELITY NATL INFORMATION SV | +3,307,111 | +1818.5% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF | -2,751,452 | -68.3% | -0.02 pp | 5/15/2026 |
| Add | LPL FINL HLDGS INC | +567,025 | +159.1% | +0.03 pp | 5/15/2026 |
| Add | EXELON CORP | +3,036,208 | +1348.8% | +0.02 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO call | -775,900 | -12.0% | -0.02 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -392,841 | -29.7% | -0.02 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO put | -292,900 | -32.5% | -0.02 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO | -1,747,658 | -66.5% | -0.02 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -2,253,200 | -23.0% | -0.01 pp | 5/15/2026 |
| Reduce | HONEYWELL INTL INC call | -884,400 | -52.5% | -0.02 pp | 5/15/2026 |
| Reduce | INTEL CORP call | -7,605,500 | -29.3% | -0.01 pp | 5/15/2026 |
| Add | INVITATION HOMES INC | +6,063,799 | +510.3% | +0.02 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +1,208,729 | +532.0% | +0.02 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES call | -886,200 | -36.1% | -0.02 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP | -1,684,896 | -76.4% | -0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -799,600 | -22.2% | -0.02 pp | 5/15/2026 |
| Reduce | CHEWY INC | -4,112,213 | -72.4% | -0.02 pp | 5/15/2026 |
| Reduce | CAMECO CORP call | -1,835,900 | -57.2% | -0.02 pp | 5/15/2026 |
| Add | BEONE MEDICINES LTD | +498,781 | +93.5% | +0.03 pp | 5/15/2026 |
| Add | MKS INC. | +489,159 | +106.8% | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,118,000 | +18.3% | +0.03 pp | 5/15/2026 |
| Add | AST SPACEMOBILE INC call | +1,117,700 | +22.8% | +0.03 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC | -353,021 | -67.3% | -0.02 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -5,974,600 | -59.7% | -0.02 pp | 5/15/2026 |
| Add | KENVUE INC | +8,240,323 | +319.3% | +0.02 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP put | -1,696,200 | -29.0% | -0.02 pp | 5/15/2026 |
| Add | CROWN CASTLE INC | +1,754,897 | +879.3% | +0.02 pp | 5/15/2026 |
| Reduce | KLA CORP | -123,764 | -76.6% | -0.02 pp | 5/15/2026 |
| Reduce | SNAP INC | -14,552,931 | -69.4% | -0.02 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS call | +513,425 | +27.4% | +0.02 pp | 5/15/2026 |
| Add | STATE STR SPDR DOW JONES IND put | +364,800 | +21.4% | +0.03 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC call | -1,510,900 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | IREN LIMITED put | -2,981,300 | -28.6% | -0.02 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T put | -721,400 | -42.7% | -0.02 pp | 5/15/2026 |
| Reduce | SLB LIMITED call | -4,625,400 | -59.7% | -0.02 pp | 5/15/2026 |
| Reduce | ALLY FINL INC | -2,807,584 | -63.7% | -0.02 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC call | +89,500 | +308.6% | +0.02 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP | -3,710,561 | -44.2% | -0.02 pp | 5/15/2026 |
| Reduce | BLACKROCK INC put | -114,700 | -50.3% | -0.02 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL | -2,927,753 | -62.8% | -0.02 pp | 5/15/2026 |
| Reduce | ARGENX SE | -131,725 | -37.5% | -0.02 pp | 5/15/2026 |
| Add | KKR & CO INC | +1,589,867 | +457.1% | +0.02 pp | 5/15/2026 |
| Reduce | INTUIT | -84,074 | -19.7% | -0.02 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC call | -92,500 | -4.7% | +0.03 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION | +1,506,809 | +262.7% | +0.02 pp | 5/15/2026 |
| Reduce | DATADOG INC call | -807,300 | -37.5% | -0.02 pp | 5/15/2026 |
| Add | COHERENT CORP call | +444,700 | +86.4% | +0.02 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC put | +640,800 | +1765.3% | +0.02 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION | -368,855 | -70.7% | -0.02 pp | 5/15/2026 |
| Reduce | PALO ALTO NETWORKS INC put | -452,400 | -17.9% | -0.02 pp | 5/15/2026 |
| Reduce | PFIZER INC put | -6,876,000 | -36.3% | -0.02 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC call | -4,978,100 | -40.1% | -0.02 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP call | +57,800 | +7.2% | +0.03 pp | 5/15/2026 |
| Add | TELEFLEX INCORPORATED | +1,105,534 | +1686.2% | +0.02 pp | 5/15/2026 |
| Reduce | AIRBNB INC call | -880,400 | -40.4% | -0.02 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +4,494,181 | New | +0.02 pp | 5/15/2026 |
| Add | TYLER TECHNOLOGIES INC | +400,790 | +751.8% | +0.02 pp | 5/15/2026 |
| Add | CANADIAN NATL RY CO | +1,265,858 | +445.9% | +0.02 pp | 5/15/2026 |
| Add | AIRBNB INC | +1,175,403 | +63.7% | +0.02 pp | 5/15/2026 |
| Add | BP PLC | +2,108,056 | +82.3% | +0.02 pp | 5/15/2026 |
| Reduce | NVENT ELEC PLC call | -1,312,300 | -85.7% | -0.02 pp | 5/15/2026 |
| Reduce | AON PLC | -361,986 | -81.8% | -0.02 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC put | -820,600 | -57.2% | -0.02 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC | -719,231 | -55.5% | -0.02 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC put | -2,484,700 | -37.3% | -0.02 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC call | -2,120,800 | -37.0% | -0.02 pp | 5/15/2026 |
| Add | AGILENT TECHNOLOGIES INC | +1,243,015 | +222.5% | +0.02 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC | -685,884 | -83.4% | -0.02 pp | 5/15/2026 |
| Reduce | CUBESMART | -3,592,787 | -69.0% | -0.02 pp | 5/15/2026 |
| Reduce | RYMAN HOSPITALITY PPTYS INC | -1,354,866 | -91.5% | -0.02 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -1,289,493 | -65.6% | -0.02 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -3,040,955 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -1,018,200 | -66.0% | -0.02 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY | -105,850 | -6.3% | -0.01 pp | 5/15/2026 |
| Reduce | NIKE INC call | -290,100 | -2.8% | -0.01 pp | 5/15/2026 |
| Reduce | KLA CORP put | -133,100 | -49.7% | -0.02 pp | 5/15/2026 |
| Reduce | INTUITIVE SURGICAL INC put | -168,600 | -36.2% | -0.02 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC | -481,269 | -4.2% | -0.02 pp | 5/15/2026 |
| Add | AT&T INC call | +3,620,800 | +70.3% | +0.02 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC put | -232,625 | -50.2% | -0.02 pp | 5/15/2026 |
| Add | BRIGHTSPRING HEALTH SVCS INC | +2,940,026 | +1987.9% | +0.02 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL INC | +794,636 | +190.3% | +0.02 pp | 5/15/2026 |
| New | ASTRAZENECA PLC call | +637,000 | New | +0.02 pp | 5/15/2026 |
| Add | DEXCOM INC | +2,004,972 | +2307.2% | +0.02 pp | 5/15/2026 |
| Add | CINTAS CORP | +815,211 | +125.4% | +0.02 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +2,501,506 | +2220.5% | +0.02 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC call | -1,017,100 | -37.0% | -0.02 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP | +861,806 | +161.3% | +0.02 pp | 5/15/2026 |
| Add | PROSHARES TR call | +1,318,148 | +86.4% | +0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC put | -862,900 | -39.1% | -0.02 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC put | -231,200 | -6.1% | +0.02 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP call | -883,200 | -67.1% | -0.02 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP call | -1,342,600 | -37.7% | -0.02 pp | 5/15/2026 |
| Reduce | HUNTINGTON BANCSHARES INC | -6,893,831 | -76.9% | -0.02 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC | -1,288,769 | Exit | -0.02 pp | 5/15/2026 |
| Add | UNITED THERAPEUTICS CORP DEL | +173,479 | +92.7% | +0.02 pp | 5/15/2026 |
| Add | MSCI INC | +258,126 | +51.9% | +0.02 pp | 5/15/2026 |
| Add | CORNING INC call | +188,600 | +9.5% | +0.02 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST put | -2,312,200 | -23.3% | -0.02 pp | 5/15/2026 |
| Reduce | RUBRIK INC. call | -1,406,100 | -73.4% | -0.02 pp | 5/15/2026 |
| Reduce | MID-AMER APT CMNTYS INC | -836,919 | -73.0% | -0.02 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC put | -818,900 | -24.5% | -0.02 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +1,313,700 | +315.8% | +0.02 pp | 5/15/2026 |
| Reduce | TRANE TECHNOLOGIES PLC | -341,569 | -44.1% | -0.02 pp | 5/15/2026 |
| Reduce | UNION PAC CORP | -540,386 | -59.8% | -0.02 pp | 5/15/2026 |
| Reduce | OKLO INC call | -497,000 | -11.5% | -0.02 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION put | -296,400 | -22.7% | -0.01 pp | 5/15/2026 |
| Reduce | DATADOG INC put | -816,300 | -60.8% | -0.02 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC | -284,913 | -16.3% | -0.01 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC call | -907,600 | -16.1% | -0.01 pp | 5/15/2026 |
| Reduce | SHOPIFY INC put | -181,300 | -7.8% | -0.02 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC | -78,744 | -46.6% | -0.02 pp | 5/15/2026 |
| Exit | TEVA PHARMACEUTICAL INDS LTD | -3,847,855 | Exit | -0.02 pp | 5/15/2026 |
| Add | CITIGROUP INC | +1,156,112 | +34.1% | +0.02 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC put | -2,196,400 | -20.4% | -0.02 pp | 5/15/2026 |
| Reduce | OLLIES BARGAIN OUTLET HLDGS | -1,013,536 | -67.1% | -0.02 pp | 5/15/2026 |
| Reduce | IREN LIMITED call | -2,336,800 | -20.6% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,211,700 | -4.0% | +0.01 pp | 5/15/2026 |
| Reduce | CELESTICA INC call | -385,000 | -52.5% | -0.02 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP | -221,656 | -74.9% | -0.02 pp | 5/15/2026 |
| Add | QUALCOMM INC call | +112,500 | +3.6% | -0.01 pp | 5/15/2026 |
| Add | FRANKLIN RESOURCES INC | +5,041,726 | +80.3% | +0.02 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP put | -1,235,900 | -33.5% | -0.02 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC put | -805,700 | -43.0% | -0.01 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC put | -936,400 | -81.0% | -0.02 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP | -1,669,348 | -95.1% | -0.02 pp | 5/15/2026 |
| Add | JABIL INC | +417,796 | +308.3% | +0.02 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -811,481 | -54.2% | -0.02 pp | 5/15/2026 |
| Reduce | MOODYS CORP | -213,957 | -72.4% | -0.02 pp | 5/15/2026 |
| New | VERADERMICS INC | +1,825,672 | New | +0.02 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC | -306,520 | -7.0% | -0.01 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC | -1,592,429 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -1,256,612 | -71.4% | -0.02 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC call | +953,300 | +15.7% | -0.02 pp | 5/15/2026 |
| Reduce | CIENA CORP | -579,312 | -80.5% | -0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -403,900 | -57.5% | -0.02 pp | 5/15/2026 |
| Reduce | ZOETIS INC call | -881,600 | -76.3% | -0.02 pp | 5/15/2026 |
| Add | CITIZENS FINL GROUP INC | +1,830,623 | +89.0% | +0.02 pp | 5/15/2026 |
| Reduce | ADVANCED DRAIN SYS INC DEL | -773,972 | -89.7% | -0.02 pp | 5/15/2026 |
| Reduce | OKLO INC put | -1,149,100 | -45.9% | -0.02 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC | -411,218 | -70.0% | -0.02 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -1,077,200 | -77.0% | -0.02 pp | 5/15/2026 |
| Reduce | CHIME FINL INC | -3,709,869 | -55.9% | -0.02 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP put | +412,500 | +106.9% | +0.02 pp | 5/15/2026 |
| Add | EXTRA SPACE STORAGE INC | +845,918 | +329.4% | +0.02 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO put | -1,235,900 | -44.5% | -0.02 pp | 5/15/2026 |
| Reduce | ARES CAPITAL CORP | -5,159,501 | -63.9% | -0.02 pp | 5/15/2026 |
| Exit | ASCENDIS PHARMA A/S | -519,516 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ISHARES ETHEREUM TR put | -3,578,300 | -43.9% | -0.02 pp | 5/15/2026 |
| Reduce | SONY GROUP CORP | -4,185,843 | -86.1% | -0.02 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -1,042,000 | -59.1% | -0.02 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP put | -1,119,600 | -47.0% | -0.01 pp | 5/15/2026 |
| Add | NIKE INC put | +156,600 | +1.4% | -0.01 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -3,061,902 | Exit | -0.02 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC | +3,574,044 | New | +0.02 pp | 5/15/2026 |
| Add | S&P GLOBAL INC | +277,092 | +297.9% | +0.02 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -901,429 | -45.5% | -0.01 pp | 5/15/2026 |
| Add | MACOM TECH SOLUTIONS HLDGS I | +457,447 | +343.6% | +0.02 pp | 5/15/2026 |
| Reduce | VISTRA CORP put | -563,700 | -26.3% | -0.01 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC | +2,912,784 | New | +0.02 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I | -614,806 | -37.7% | -0.01 pp | 5/15/2026 |
| Reduce | ROKU INC put | -960,100 | -79.4% | -0.02 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP call | -1,198,200 | -21.7% | -0.01 pp | 5/15/2026 |
| Reduce | EVERSOURCE ENERGY | -1,600,729 | -89.4% | -0.02 pp | 5/15/2026 |
| Add | ISHARES TR call | +707,800 | +3629.7% | +0.02 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC | +455,541 | +24.3% | +0.02 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP | -2,442,200 | -90.3% | -0.02 pp | 5/15/2026 |
| Add | RHYTHM PHARMACEUTICALS INC | +1,265,297 | +825.3% | +0.02 pp | 5/15/2026 |
| Reduce | NUTANIX INC | -1,927,306 | -78.5% | -0.02 pp | 5/15/2026 |
| Reduce | DOMINOS PIZZA INC | -252,386 | -90.3% | -0.02 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC put | -154,100 | -43.8% | -0.01 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC call | -863,200 | -78.4% | -0.02 pp | 5/15/2026 |
| Reduce | EATON CORP PLC | -346,348 | -75.5% | -0.02 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC | +1,456,523 | +128.2% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,518,700 | -98.8% | -0.02 pp | 5/15/2026 |
| Add | CENTERPOINT ENERGY INC | +1,912,426 | +41.1% | +0.02 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD call | +489,200 | +151.4% | +0.02 pp | 5/15/2026 |
| Add | UDR INC | +3,119,262 | +862.0% | +0.02 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC put | -814,100 | -73.2% | -0.02 pp | 5/15/2026 |
| Add | CVS HEALTH CORP | +1,826,690 | +50.7% | +0.02 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A call | +423,400 | +40.0% | +0.02 pp | 5/15/2026 |
| Reduce | ABBVIE INC put | -402,600 | -28.1% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC put | -1,022,900 | -31.2% | -0.01 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC call | +447,900 | +12.0% | +0.02 pp | 5/15/2026 |
| Add | TAPESTRY INC | +688,849 | +163.1% | +0.02 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC | +523,795 | +33.9% | +0.02 pp | 5/15/2026 |
| Reduce | CELESTICA INC put | -331,600 | -49.9% | -0.01 pp | 5/15/2026 |
| New | ISHARES TR | +1,182,018 | New | +0.02 pp | 5/15/2026 |
| Reduce | WAYFAIR INC put | -868,800 | -59.0% | -0.01 pp | 5/15/2026 |
| Add | LATTICE SEMICONDUCTOR CORP | +979,084 | +166.0% | +0.02 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP put | -663,100 | -16.8% | +0.02 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO | -688,139 | -86.6% | -0.02 pp | 5/15/2026 |
| Add | SALESFORCE INC put | +1,553,700 | +64.7% | +0.02 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC | -2,566,927 | -41.9% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC put | -353,700 | -10.1% | -0.01 pp | 5/15/2026 |
| New | UGI CORP NEW | +72,000,000 | New | +0.02 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +2,205,133 | +152.2% | +0.02 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +334,900 | +46.4% | +0.02 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES | -296,770 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | GENUINE PARTS CO | -804,488 | -88.9% | -0.01 pp | 5/15/2026 |
| Reduce | MARKETAXESS HLDGS INC | -543,049 | -86.9% | -0.01 pp | 5/15/2026 |
| Add | SERVICENOW INC | +1,484,349 | +128.8% | +0.02 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST call | -321,100 | -2.0% | -0.01 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC call | -470,200 | -43.7% | -0.01 pp | 5/15/2026 |
| Reduce | JD.COM INC put | -3,500,400 | -68.0% | -0.01 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP | -710,192 | -77.9% | -0.01 pp | 5/15/2026 |
| Reduce | HAMILTON LANE INC | -730,408 | -96.7% | -0.01 pp | 5/15/2026 |
| Reduce | REPLIGEN CORP | -295,071 | -21.2% | -0.01 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC | +261,760 | +12.9% | +0.02 pp | 5/15/2026 |
| Reduce | GENPACT LIMITED | -2,087,445 | -94.9% | -0.01 pp | 5/15/2026 |
| Add | KNIGHT-SWIFT TRANSN HLDGS IN | +1,670,201 | +414.2% | +0.02 pp | 5/15/2026 |
| Add | FERGUSON ENTERPRISES INC | +420,568 | +2248.9% | +0.02 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC | +605,867 | +25.8% | +0.02 pp | 5/15/2026 |
| Reduce | IONIS PHARMACEUTICALS INC | -1,192,102 | -55.8% | -0.01 pp | 5/15/2026 |
| Add | CORNING INC put | +119,800 | +7.1% | +0.02 pp | 5/15/2026 |
| Add | SERVICENOW INC put | +1,959,100 | +89.1% | +0.02 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY call | -243,800 | -53.5% | -0.01 pp | 5/15/2026 |
| Add | CORNING INC | +653,414 | +365.0% | +0.02 pp | 5/15/2026 |
| Add | BP PLC call | +1,474,700 | +64.6% | +0.02 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -3,197,023 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC | -1,696,968 | -67.1% | -0.01 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -77,451 | -2.7% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN INTL GROUP INC | +1,327,146 | +399.2% | +0.02 pp | 5/15/2026 |
| Reduce | D-WAVE QUANTUM INC put | -2,778,700 | -57.9% | -0.01 pp | 5/15/2026 |
| Add | CIENA CORP call | +122,700 | +39.1% | +0.02 pp | 5/15/2026 |
| Add | EMERSON ELEC CO | +735,067 | +464.8% | +0.02 pp | 5/15/2026 |
| Reduce | TD SYNNEX CORPORATION | -642,994 | -94.6% | -0.01 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV | +912,833 | +154.4% | +0.02 pp | 5/15/2026 |
| Reduce | ARCELLX INC | -1,478,417 | -98.5% | -0.01 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC | -1,126,600 | -52.0% | -0.01 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC | +1,050,289 | +319.8% | +0.02 pp | 5/15/2026 |
| Add | XENON PHARMACEUTICALS INC | +1,331,777 | +100.8% | +0.02 pp | 5/15/2026 |
| Add | WP CAREY INC | +1,392,135 | +1750.2% | +0.02 pp | 5/15/2026 |
| Reduce | EBAY INC. put | -1,106,700 | -73.0% | -0.01 pp | 5/15/2026 |
| Reduce | KRYSTAL BIOTECH INC | -383,779 | -99.3% | -0.01 pp | 5/15/2026 |
| Add | FREEPORT MCMORAN INC put | +1,028,000 | +24.1% | +0.02 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC | -2,042,149 | -87.9% | -0.01 pp | 5/15/2026 |
| Add | TECHNIPFMC PLC | +1,271,640 | +526.5% | +0.02 pp | 5/15/2026 |
| Add | 3M CO | +708,473 | +115.7% | +0.02 pp | 5/15/2026 |
| Reduce | ILLUMINA INC call | -706,900 | -84.3% | -0.01 pp | 5/15/2026 |
| Reduce | ITT INC | -540,926 | -97.6% | -0.01 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC | -565,211 | -67.6% | -0.01 pp | 5/15/2026 |
| Add | NIKE INC | +2,495,749 | +70.8% | +0.02 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -2,744,700 | -32.1% | -0.01 pp | 5/15/2026 |
| Add | BXP INC | +2,315,372 | +132.2% | +0.02 pp | 5/15/2026 |
| Reduce | COMMVAULT SYS INC | -662,133 | -76.2% | -0.01 pp | 5/15/2026 |
| Reduce | WASTE MGMT INC DEL | -426,421 | -80.6% | -0.01 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP | +486,948 | +166.8% | +0.02 pp | 5/15/2026 |
| Add | CBRE GROUP INC | +713,168 | +402.9% | +0.02 pp | 5/15/2026 |
| Reduce | DOORDASH INC call | -31,300 | -2.7% | -0.01 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN | +56,350,000 | +65.1% | +0.02 pp | 5/15/2026 |
| Add | RTX CORPORATION call | +396,500 | +25.7% | +0.02 pp | 5/15/2026 |
| Add | DIANTHUS THERAPEUTICS INC | +541,549 | +50.7% | +0.02 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL call | -326,800 | -44.7% | -0.01 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC call | -198,200 | -11.8% | -0.01 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE SOFTWAR | +481,577 | +609.4% | +0.01 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC | -313,362 | -54.9% | -0.01 pp | 5/15/2026 |
| Reduce | DOXIMITY INC | -1,669,545 | -68.6% | -0.01 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC call | -690,400 | -65.2% | -0.01 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR call | +2,825,800 | +102.5% | +0.02 pp | 5/15/2026 |
| New | BOOT BARN HLDGS INC | +607,951 | New | +0.01 pp | 5/15/2026 |
| Reduce | TARGET CORP call | -1,858,800 | -32.0% | -0.01 pp | 5/15/2026 |
| Reduce | HAEMONETICS CORP MASS | -1,030,279 | -80.0% | -0.01 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC | -1,212,001 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -831,400 | -46.9% | -0.01 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC | -1,655,058 | -81.8% | -0.01 pp | 5/15/2026 |
| New | IONIS PHARMACEUTICALS INC | +58,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC | -743,719 | -58.1% | -0.01 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO put | -635,400 | -74.6% | -0.01 pp | 5/15/2026 |
| Add | ENTERGY CORP NEW | +465,209 | +26.4% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -120,900 | -45.6% | -0.01 pp | 5/15/2026 |
| Reduce | ARK ETF TR call | -913,000 | -33.2% | -0.01 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC call | -353,600 | -24.6% | -0.01 pp | 5/15/2026 |
| Add | NEW YORK TIMES CO MTN BE put | +1,038,200 | +6529.6% | +0.01 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -2,836,565 | -60.0% | -0.01 pp | 5/15/2026 |
| Add | JOHNSON CONTROLS INTERNATION | +570,412 | +53.1% | +0.02 pp | 5/15/2026 |
| Reduce | RIGETTI COMPUTING INC put | -3,010,700 | -54.9% | -0.01 pp | 5/15/2026 |
| Add | AMPHENOL CORP put | +722,700 | +138.1% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES INC | -1,073,560 | -97.8% | -0.01 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO call | -325,200 | -10.2% | -0.01 pp | 5/15/2026 |
| Add | CONSOLIDATED EDISON INC | +636,770 | +62.2% | +0.02 pp | 5/15/2026 |
| Reduce | ISHARES ETHEREUM TR call | -1,788,700 | -20.6% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR call | +474,700 | +1561.5% | +0.01 pp | 5/15/2026 |
| Add | MASTEC INC | +258,511 | +1215.5% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -1,065,600 | -81.3% | -0.01 pp | 5/15/2026 |
| Reduce | CORPAY INC | -281,905 | -93.5% | -0.01 pp | 5/15/2026 |
| Reduce | SMURFIT WESTROCK PLC | -2,209,592 | -81.6% | -0.01 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP put | -1,168,200 | -31.5% | -0.01 pp | 5/15/2026 |
| Reduce | POOL CORP | -328,667 | -48.1% | -0.01 pp | 5/15/2026 |
| Add | BERKLEY W R CORP | +1,281,891 | +1142.0% | +0.01 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC call | +597,200 | +7.1% | -0.01 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW | -563,886 | -59.0% | -0.01 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC call | +762,400 | +192.1% | +0.01 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC | +4,414,723 | +769.8% | +0.01 pp | 5/15/2026 |
| Exit | BRIDGEBIO PHARMA INC | -44,505,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | GAMESTOP CORP call | +2,080,900 | +17.2% | +0.02 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON put | -51,900 | -2.0% | +0.02 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP put | +3,193,200 | +102.4% | +0.01 pp | 5/15/2026 |
| Add | WILLIAMS COS INC | +893,444 | +61.0% | +0.01 pp | 5/15/2026 |
| Add | ACCENTURE PLC IRELAND call | +78,900 | +5.6% | -0.01 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC put | -3,055,800 | -38.2% | -0.01 pp | 5/15/2026 |
| Reduce | MCDONALDS CORP | -275,790 | -53.1% | -0.01 pp | 5/15/2026 |
| Reduce | LYFT INC call | -3,384,500 | -54.5% | -0.01 pp | 5/15/2026 |
| Add | SERVICENOW INC call | +920,600 | +25.0% | -0.01 pp | 5/15/2026 |
| Reduce | CARIS LIFE SCIENCES INC | -3,036,146 | -97.5% | -0.01 pp | 5/15/2026 |
| Add | EVERGY INC | +902,897 | +99.2% | +0.01 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO put | -678,700 | -23.8% | +0.02 pp | 5/15/2026 |
| Reduce | SUN CMNTYS INC | -673,185 | -53.7% | -0.01 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND put | -105,500 | -12.1% | -0.01 pp | 5/15/2026 |
| Reduce | METLIFE INC | -919,866 | -44.8% | -0.01 pp | 5/15/2026 |
| Add | DEVON ENERGY CORP NEW call | +1,045,600 | +49.0% | +0.01 pp | 5/15/2026 |
| Reduce | BAIDU INC | -568,147 | -60.2% | -0.01 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +1,229,300 | +33.2% | +0.02 pp | 5/15/2026 |
| New | 2023 ETF SERIES TRUST | +2,668,731 | New | +0.01 pp | 5/15/2026 |
| Reduce | BLACKSTONE INC call | -157,300 | -9.8% | -0.01 pp | 5/15/2026 |
| Add | VULCAN MATLS CO | +305,896 | +150.8% | +0.01 pp | 5/15/2026 |
| Reduce | ONDAS INC | -8,190,559 | -94.6% | -0.01 pp | 5/15/2026 |
| Reduce | FISERV INC | -1,065,120 | -59.4% | -0.01 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC | -323,860 | -85.4% | -0.01 pp | 5/15/2026 |
| Add | TRADEWEB MKTS INC | +673,277 | +2524.7% | +0.01 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP | -1,824,390 | -86.6% | -0.01 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP | -605,695 | -72.6% | -0.01 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP | -16,821 | -1.0% | -0.01 pp | 5/15/2026 |
| Add | DICKS SPORTING GOODS INC | +399,728 | +1248.0% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -326,776 | -33.8% | -0.01 pp | 5/15/2026 |
| Add | THE TRADE DESK INC call | +239,200 | +4.3% | -0.01 pp | 5/15/2026 |
| Add | PTC INC | +556,397 | +2084.6% | +0.01 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA | +502,733 | +132.7% | +0.01 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS put | -101,600 | -37.1% | -0.01 pp | 5/15/2026 |
| Add | TRUIST FINL CORP | +1,791,841 | +139.5% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -953,611 | -44.8% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +2,178,539 | +3530.4% | +0.01 pp | 5/15/2026 |
| Reduce | ICICI BANK LIMITED | -2,574,239 | -88.2% | -0.01 pp | 5/15/2026 |
| Reduce | BITMINE IMMERSION TECNOLOGIE put | -1,480,800 | -22.4% | -0.01 pp | 5/15/2026 |
| Add | CALIFORNIA RES CORP | +698,720 | +57.9% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +328,600 | +349.2% | +0.01 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC | +94,665 | +2.4% | +0.02 pp | 5/15/2026 |
| Reduce | FABRINET | -171,579 | -97.2% | -0.01 pp | 5/15/2026 |
| Add | AFLAC INC | +709,999 | +287.1% | +0.01 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC | -1,414,439 | -59.6% | -0.01 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC call | -77,825 | -12.2% | -0.01 pp | 5/15/2026 |
| Add | HUMANA INC call | +35,000 | +3.5% | -0.01 pp | 5/15/2026 |
| Reduce | WOODWARD INC | -291,611 | -60.3% | -0.01 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO | -501,494 | -18.2% | -0.01 pp | 5/15/2026 |
| Add | EOG RES INC call | +406,500 | +86.7% | +0.01 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -840,134 | Exit | -0.01 pp | 5/15/2026 |
| Add | BANK AMERICA CORP call | +2,708,700 | +30.7% | +0.02 pp | 5/15/2026 |
| New | ISHARES INC | +1,102,212 | New | +0.01 pp | 5/15/2026 |
| Reduce | MACYS INC | -3,172,107 | -66.1% | -0.01 pp | 5/15/2026 |
| Reduce | NICE LTD call | -672,800 | -87.1% | -0.01 pp | 5/15/2026 |
| Reduce | CHEVRON CORPORATION | -1,010,548 | -41.5% | -0.01 pp | 5/15/2026 |
| Add | TEXAS PACIFIC LAND CORPORATI call | +139,200 | +254.9% | +0.01 pp | 5/15/2026 |
| Reduce | ROBLOX CORP put | -485,800 | -24.4% | -0.01 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP put | -1,554,000 | -33.7% | -0.01 pp | 5/15/2026 |
| Reduce | ROYAL GOLD INC | -355,696 | -79.1% | -0.01 pp | 5/15/2026 |
| Reduce | PG&E CORP | -5,770,688 | -33.7% | -0.01 pp | 5/15/2026 |
| Add | DBX ETF TR call | +2,320,900 | +413.3% | +0.01 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP call | -1,128,000 | -23.9% | -0.01 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC call | -110,700 | -9.9% | -0.01 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A put | -5,200 | -0.7% | -0.01 pp | 5/15/2026 |
| Reduce | ROYALTY PHARMA PLC | -2,592,796 | -49.2% | -0.01 pp | 5/15/2026 |
| New | UNITED STS OIL FD LP | +590,049 | New | +0.01 pp | 5/15/2026 |
| Reduce | BANC OF CALIFORNIA INC | -3,779,190 | -75.0% | -0.01 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -97,283 | -67.1% | -0.01 pp | 5/15/2026 |
| Add | TAYLOR MORRISON HOME CORP | +1,291,179 | +266.8% | +0.01 pp | 5/15/2026 |
| Add | VSE CORP | +396,699 | +274.6% | +0.01 pp | 5/15/2026 |
| Reduce | PROSHARES TR II call | -324,400 | -32.1% | -0.01 pp | 5/15/2026 |
| Add | ENVISTA HOLDINGS CORPORATION | +2,662,802 | +138.6% | +0.01 pp | 5/15/2026 |
| Add | BRISTOL-MYERS SQUIBB CO call | +784,400 | +19.6% | +0.01 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT call | -783,200 | -53.5% | -0.01 pp | 5/15/2026 |
| Add | BHP BILLITON LIMITED call | +978,500 | +381.3% | +0.01 pp | 5/15/2026 |
| Add | STEEL DYNAMICS INC | +406,726 | +384.2% | +0.01 pp | 5/15/2026 |
| Add | RTX CORPORATION put | +335,500 | +33.6% | +0.01 pp | 5/15/2026 |
| Add | PAN AMERN SILVER CORP | +1,296,210 | +109.3% | +0.01 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI | -307,418 | -34.0% | -0.01 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO call | +266,700 | +4.9% | +0.01 pp | 5/15/2026 |
| New | TOPBUILD COR | +209,475 | New | +0.01 pp | 5/15/2026 |
| Add | ELBIT SYS LTD | +85,122 | +1903.9% | +0.01 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC | -512,705 | -47.1% | -0.01 pp | 5/15/2026 |
| Reduce | RANGE RES CORP | -2,299,789 | -74.7% | -0.01 pp | 5/15/2026 |
| Add | SUNCOR ENERGY INC NEW | +501,707 | +27.3% | +0.01 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW | +329,568 | +15.2% | +0.01 pp | 5/15/2026 |
| Add | SERVICETITAN INC | +1,276,721 | +667.7% | +0.01 pp | 5/15/2026 |
| Add | UNITED THERAPEUTICS CORP DEL put | +113,800 | +227.6% | +0.01 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC call | +185,800 | +346.6% | +0.01 pp | 5/15/2026 |
| Reduce | HEALTHPEAK PROPERTIES INC | -4,510,650 | -95.9% | -0.01 pp | 5/15/2026 |
| Add | RESTAURANT BRANDS INTL INC | +888,962 | +74.8% | +0.01 pp | 5/15/2026 |
| Add | KLA CORP call | +24,600 | +17.5% | +0.01 pp | 5/15/2026 |
| Reduce | APPFOLIO INC | -288,136 | -80.3% | -0.01 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC | -2,561,280 | -89.6% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES INC | -2,316,348 | -91.9% | -0.01 pp | 5/15/2026 |
| Add | VENTURE GLOBAL INC | +3,814,415 | +281.2% | +0.01 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC put | +155,300 | +4.4% | +0.01 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP | +383,553 | +1088.3% | +0.01 pp | 5/15/2026 |
| Add | PFIZER INC | +1,952,489 | +36.1% | +0.01 pp | 5/15/2026 |
| Add | CENOVUS ENERGY INC | +2,617,032 | +986.2% | +0.01 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +2,038,980 | +160.4% | +0.01 pp | 5/15/2026 |
| Add | MARATHON PETE CORP call | +218,000 | +96.0% | +0.01 pp | 5/15/2026 |
| Reduce | BHP BILLITON LIMITED | -1,200,893 | -93.8% | -0.01 pp | 5/15/2026 |
| Add | NUTRIEN LTD | +915,165 | +538.4% | +0.01 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW call | +503,600 | +129.1% | +0.01 pp | 5/15/2026 |
| Reduce | ROKU INC call | -600,900 | -58.2% | -0.01 pp | 5/15/2026 |
| Add | AMAZON COM INC call | +2,170,300 | +9.4% | +0.05 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO | -699,622 | -26.6% | -0.01 pp | 5/15/2026 |
| Reduce | AMICUS THERAPEUTIC | -4,972,002 | -97.6% | -0.01 pp | 5/15/2026 |
| Reduce | AMNEAL PHARMACEUTICALS INC | -5,598,318 | -90.7% | -0.01 pp | 5/15/2026 |
| Reduce | HOME DEPOT INC put | -169,100 | -17.3% | -0.01 pp | 5/15/2026 |
| Reduce | AES CORP | -4,861,161 | -68.7% | -0.01 pp | 5/15/2026 |
| Add | GENERAL DYNAMICS CORP | +200,245 | +97.2% | +0.01 pp | 5/15/2026 |
| Reduce | NEWMONT CORP call | -906,100 | -27.1% | -0.01 pp | 5/15/2026 |
| Add | BITMINE IMMERSION TECNOLOGIE | +5,923,450 | +92.4% | +0.01 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP put | +83,700 | +6.6% | -0.01 pp | 5/15/2026 |
| Reduce | GRAB HOLDINGS LIMITED | -12,840,247 | -75.0% | -0.01 pp | 5/15/2026 |
| Reduce | REMITLY GLOBAL INC | -5,129,805 | -88.2% | -0.01 pp | 5/15/2026 |
| Add | DAVITA INC | +357,937 | +99.0% | +0.01 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO call | -855,900 | -26.7% | +0.02 pp | 5/15/2026 |
| Add | UNITED THERAPEUTICS CORP DEL call | +104,900 | +153.1% | +0.01 pp | 5/15/2026 |
| Add | SILICON LABORATORIES INC | +328,511 | +2529.1% | +0.01 pp | 5/15/2026 |
| Add | ELBIT SYS LTD put | +73,700 | +305.8% | +0.01 pp | 5/15/2026 |
| Reduce | BROADRIDGE FINL SOLUTIONS IN | -246,663 | -51.6% | -0.01 pp | 5/15/2026 |
| Add | TKO GROUP HOLDINGS INC | +347,414 | +262.0% | +0.01 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL | -1,850,173 | -82.2% | -0.01 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 | -749,074 | -58.8% | -0.01 pp | 5/15/2026 |
| Add | FASTLY INC put | +2,159,100 | +672.4% | +0.01 pp | 5/15/2026 |
| Reduce | WIX COM LTD | -618,537 | -65.5% | -0.01 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP | -243,716 | -35.2% | -0.01 pp | 5/15/2026 |
| Reduce | CHART INDS INC | -333,041 | -97.1% | -0.01 pp | 5/15/2026 |
| Add | WESTLAKE CORPORATION | +512,283 | +252.0% | +0.01 pp | 5/15/2026 |
| Reduce | AXALTA COATING SYS LTD | -2,051,551 | -80.8% | -0.01 pp | 5/15/2026 |
| Reduce | BALL CORP | -1,323,517 | -83.3% | -0.01 pp | 5/15/2026 |
| Reduce | THE TRADE DESK INC put | -673,900 | -19.4% | -0.01 pp | 5/15/2026 |
| Reduce | CAMECO CORP put | -965,200 | -45.0% | -0.01 pp | 5/15/2026 |
| Reduce | CENCORA INC call | -194,700 | -66.2% | -0.01 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO put | -480,600 | -40.9% | -0.01 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC call | -1,440,700 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | BOEING CO call | +78,606 | +1.7% | 0.00 pp | 5/15/2026 |
| Reduce | EDISON INTL | -1,161,814 | -88.7% | -0.01 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC put | -322,700 | -33.8% | -0.01 pp | 5/15/2026 |
| Reduce | ZSCALER INC put | -58,300 | -8.3% | -0.01 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC call | +350,700 | +31.0% | +0.01 pp | 5/15/2026 |
| Add | ESSEX PPTY TR INC | +281,911 | +806.5% | +0.01 pp | 5/15/2026 |
| Reduce | GE AEROSPACE call | -92,500 | -5.4% | 0.00 pp | 5/15/2026 |
| Exit | WINGSTOP INC | -281,929 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PERFORMANCE FOOD GROUP CO | -652,979 | -24.7% | -0.01 pp | 5/15/2026 |
| Add | INTUITIVE MACHINES INC | +3,610,261 | +10062.6% | +0.01 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC call | -462,200 | -45.1% | -0.01 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC put | -144,700 | -58.9% | -0.01 pp | 5/15/2026 |
| Reduce | TXNM ENERGY INC | -1,132,587 | -79.4% | -0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD | +381,919 | +116.7% | +0.01 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO | -1,091,337 | -81.9% | -0.01 pp | 5/15/2026 |
| Add | MURPHY USA INC | +128,497 | +384.5% | +0.01 pp | 5/15/2026 |
| Add | APPLE HOSPITALITY REIT INC | +5,777,953 | +2262.2% | +0.01 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC put | -57,500 | -5.4% | -0.01 pp | 5/15/2026 |
| Reduce | NISOURCE INC | -1,680,000 | -67.6% | -0.01 pp | 5/15/2026 |
| Add | EQUITABLE HLDGS INC | +2,083,297 | +197.6% | +0.01 pp | 5/15/2026 |
| Reduce | EOS ENERGY ENTERPRISES INC call | -1,016,500 | -10.8% | -0.01 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD call | -2,057,200 | -13.4% | -0.01 pp | 5/15/2026 |
| Exit | COMERICA INC | -759,336 | Exit | -0.01 pp | 5/15/2026 |
| Add | SHELL PLC call | +196,800 | +8.1% | +0.01 pp | 5/15/2026 |
| Reduce | HALEON PLC | -6,481,248 | -86.6% | -0.01 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC put | +279,000 | +5.1% | +0.01 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP call | -1,533,400 | -43.1% | 0.00 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A call | +2,587,200 | +197.1% | +0.01 pp | 5/15/2026 |
| Reduce | THOR INDS INC | -591,073 | -74.2% | -0.01 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC call | +788,700 | +49.5% | +0.01 pp | 5/15/2026 |
| Add | PROTAGONIST THERAPEUTICS INC | +425,213 | +37.7% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC put | -76,100 | -63.4% | -0.01 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +49,069 | +53.5% | +0.01 pp | 5/15/2026 |
| Add | COEUR MNG INC | +3,348,649 | +156.5% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -655,400 | -68.7% | -0.01 pp | 5/15/2026 |
| Reduce | REVOLUTION MEDICINES INC | -902,308 | -69.3% | -0.01 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC put | -363,300 | -21.6% | -0.01 pp | 5/15/2026 |
| Reduce | HYATT HOTELS CORP | -331,693 | -32.1% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN | -2,253,598 | -80.4% | -0.01 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC call | -71,800 | -30.1% | -0.01 pp | 5/15/2026 |
| Reduce | JAMES HARDIE INDS PLC | -2,659,683 | -35.0% | -0.01 pp | 5/15/2026 |
| Reduce | GAMING & LEISURE P | -1,392,413 | -19.9% | -0.01 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES | -164,188 | -7.9% | -0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +792,900 | +36.4% | +0.01 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +221,800 | +4349.0% | +0.01 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC put | +522,600 | +134.5% | +0.01 pp | 5/15/2026 |
| Add | DUTCH BROS INC | +1,383,495 | +221.9% | +0.01 pp | 5/15/2026 |
| Reduce | D-WAVE QUANTUM INC call | -1,623,200 | -47.5% | -0.01 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP call | -1,141,800 | -26.8% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -1,483,500 | -63.2% | -0.01 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S call | +1,414,200 | +17.3% | -0.01 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC call | +746,080 | +31.6% | +0.02 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +807,900 | +263.8% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN EXPRESS CO call | +376,800 | +49.9% | +0.01 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP | -595,247 | -62.2% | -0.01 pp | 5/15/2026 |
| Add | AT&T INC put | +1,727,000 | +55.6% | +0.01 pp | 5/15/2026 |
| Add | HALLIBURTON CO call | +1,058,300 | +52.3% | +0.01 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC | +31,021 | +52.5% | +0.01 pp | 5/15/2026 |
| Add | SAIA INC | +171,644 | +171.9% | +0.01 pp | 5/15/2026 |
| Reduce | JEFFERIES FINANCIAL GROUP IN | -777,518 | -53.0% | -0.01 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY put | +3,383,500 | +303.6% | +0.01 pp | 5/15/2026 |
| Reduce | ON HLDG AG put | -1,001,300 | -44.0% | -0.01 pp | 5/15/2026 |
| Reduce | NEW YORK TIMES CO MTN BE | -898,673 | -98.9% | -0.01 pp | 5/15/2026 |
| Reduce | GUIDEWIRE SOFTWARE INC | -295,252 | -84.5% | -0.01 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO put | +1,764,000 | +147.7% | +0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC call | -972,500 | -36.9% | -0.01 pp | 5/15/2026 |
| Add | COMCAST CORP NEW call | +2,304,600 | +58.6% | +0.01 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC put | -341,500 | -30.5% | -0.01 pp | 5/15/2026 |
| Reduce | PTC THERAPEUTICS INC | -769,256 | -66.6% | -0.01 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. put | -1,174,700 | -39.0% | -0.01 pp | 5/15/2026 |
| Add | LATAM AIRLINES GROUP SA | +1,257,597 | +775.9% | +0.01 pp | 5/15/2026 |
| Add | COMPASS INC | +9,099,267 | +573.8% | +0.01 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +96,400 | +91.2% | +0.01 pp | 5/15/2026 |
| Add | KEYSIGHT TECHNOLOGIES INC put | +208,400 | +674.4% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR call | +403,700 | +88.5% | +0.01 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I | +917,266 | +244.0% | +0.01 pp | 5/15/2026 |
| Add | SLB LIMITED put | +472,153 | +16.6% | +0.01 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN put | -963,200 | -76.5% | -0.01 pp | 5/15/2026 |
| Reduce | ABBVIE INC | -243,066 | -33.1% | -0.01 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC | -446,296 | -50.9% | -0.01 pp | 5/15/2026 |
| Reduce | WAYFAIR INC call | -458,100 | -43.7% | -0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP | -439,652 | -71.3% | -0.01 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC | +971,906 | +44.8% | +0.01 pp | 5/15/2026 |
| Reduce | HUMANA INC put | -38,000 | -5.8% | -0.01 pp | 5/15/2026 |
| Add | SHELL PLC put | +574,800 | +154.8% | +0.01 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO put | -125,700 | -4.5% | -0.01 pp | 5/15/2026 |
| Add | EQT CORP call | +634,800 | +31.4% | +0.01 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD | -80,398 | -98.6% | -0.01 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +475,700 | +86.8% | +0.01 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS put | +158,575 | +15.5% | +0.01 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO call | -438,200 | -16.0% | -0.01 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC | -297,105 | -42.8% | -0.01 pp | 5/15/2026 |
| Reduce | BRUKER CORP | -1,223,594 | -86.2% | -0.01 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -269,389 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | RIOT PLATFORMS INC call | -4,595,200 | -52.9% | -0.01 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC | +2,471,334 | +312.7% | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -341,700 | -29.8% | -0.01 pp | 5/15/2026 |
| Add | ONDAS INC put | +6,697,100 | +322.8% | +0.01 pp | 5/15/2026 |
| Reduce | ETSY INC | -1,051,824 | -88.9% | -0.01 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP | +2,226,861 | +631.4% | +0.01 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR put | +1,897,800 | +155.6% | +0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC put | -1,131,300 | -61.9% | -0.01 pp | 5/15/2026 |
| Reduce | TRIP COM GROUP LTD | -764,683 | -81.3% | -0.01 pp | 5/15/2026 |
| Add | CLEAR SECURE INC | +1,204,689 | +2921.9% | +0.01 pp | 5/15/2026 |
| Add | FRANCO NEV CORP | +238,009 | +19637.7% | +0.01 pp | 5/15/2026 |
| Add | RESMED INC | +266,608 | +407.0% | +0.01 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -162,200 | -20.2% | -0.01 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -4,196,411 | -40.6% | -0.01 pp | 5/15/2026 |
| Reduce | ARK ETF TR put | -461,200 | -15.8% | -0.01 pp | 5/15/2026 |
| Add | HOULIHAN LOKEY INC | +421,069 | +627.7% | +0.01 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +1,963,023 | New | +0.01 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -151,700 | -18.8% | -0.01 pp | 5/15/2026 |
| Add | KODIAK GAS SVCS INC | +489,163 | +34.6% | +0.01 pp | 5/15/2026 |
| Reduce | PUBLIC SVC ENTERPRISE GROUP | -732,222 | -42.1% | -0.01 pp | 5/15/2026 |
| Reduce | LYFT INC | -2,597,688 | -67.2% | -0.01 pp | 5/15/2026 |
| Add | ANNALY CAPITAL MANAGEMENT IN | +2,756,925 | +864.7% | +0.01 pp | 5/15/2026 |
| Add | ECHOSTAR CORP put | +391,565 | +27.8% | +0.01 pp | 5/15/2026 |
| Add | REGENCY CTRS CORP | +754,036 | +922.8% | +0.01 pp | 5/15/2026 |
| Add | ADVANCED ENERGY INDS call | +161,200 | +337.9% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -598,377 | -87.1% | -0.01 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +920,284 | +163.9% | +0.01 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC call | -123,600 | -22.5% | -0.01 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -159,063 | Exit | -0.01 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A | +231,812 | +40.2% | +0.01 pp | 5/15/2026 |
| Add | TECK RESOURCES LTD | +1,045,330 | +137.2% | +0.01 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC call | +458,500 | +4.4% | -0.01 pp | 5/15/2026 |
| Reduce | IQVIA HLDGS INC | -157,898 | -28.8% | -0.01 pp | 5/15/2026 |
| Add | TWIST BIOSCIENCE CORP | +1,188,351 | +3707.9% | +0.01 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC | -780,175 | -72.2% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES GOLD TR | -812,590 | -38.5% | -0.01 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD call | -315,100 | -62.9% | -0.01 pp | 5/15/2026 |
| Reduce | HOST HOTELS & RESORTS INC | -3,283,587 | -75.0% | -0.01 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC call | -124,500 | -33.6% | -0.01 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -54,177,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | ROKU INC | +684,038 | +114.6% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES ETHEREUM TR | -1,747,089 | -40.3% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC call | -543,900 | -16.9% | -0.01 pp | 5/15/2026 |
| Add | CINEMARK HLDGS INC | +1,775,869 | +176.3% | +0.01 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP | -4,011,698 | -81.4% | -0.01 pp | 5/15/2026 |
| Reduce | STERIS PLC | -206,401 | -65.3% | -0.01 pp | 5/15/2026 |
| Add | HARTFORD INSURANCE GROUP INC | +414,451 | +335.6% | +0.01 pp | 5/15/2026 |
| Add | BLACK HILLS CORP | +802,346 | +797.0% | +0.01 pp | 5/15/2026 |
| Add | PDD HOLDINGS INC | +579,316 | +183.8% | +0.01 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +533,800 | +10.4% | +0.01 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP call | +30,251 | +3.0% | -0.01 pp | 5/15/2026 |
| Add | SALESFORCE INC | +366,709 | +23.1% | 0.00 pp | 5/15/2026 |
| Exit | PROGYNY INC | -2,160,796 | Exit | -0.01 pp | 5/15/2026 |
| Add | TEREX CORP NEW | +777,949 | +47.0% | +0.01 pp | 5/15/2026 |
| Add | BROWN & BROWN INC | +873,974 | +775.1% | +0.01 pp | 5/15/2026 |
| Reduce | JD.COM INC | -1,953,150 | -70.1% | -0.01 pp | 5/15/2026 |
| Reduce | RIGETTI COMPUTING INC call | -1,531,100 | -36.8% | -0.01 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO | -609,154 | -98.7% | -0.01 pp | 5/15/2026 |
| Add | WW GRAINGER INC call | +46,600 | +89.6% | +0.01 pp | 5/15/2026 |
| Reduce | ALLEGRO MICROSYSTEMS INC | -2,161,076 | -84.4% | -0.01 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO | +983,608 | +158.1% | +0.01 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO call | -354,000 | -54.6% | -0.01 pp | 5/15/2026 |
| Add | SUPERNUS PHARMACEUTICALS | +1,040,487 | +229.7% | +0.01 pp | 5/15/2026 |
| Add | ANTERO RESOURCES CORP | +1,210,815 | +294.0% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC call | -1,338,000 | -15.3% | -0.01 pp | 5/15/2026 |
| Reduce | KEYCORP | -2,569,024 | -49.1% | -0.01 pp | 5/15/2026 |
| Add | IDEX CORP | +253,830 | +45.7% | +0.01 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL | -744,417 | -66.5% | -0.01 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -86,892 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP | -1,790,581 | -68.9% | -0.01 pp | 5/15/2026 |
| Add | OKTA INC | +930,942 | +37.7% | +0.01 pp | 5/15/2026 |
| Exit | STRUCTURE THERAPEUTICS INC | -772,518 | Exit | -0.01 pp | 5/15/2026 |
| Add | MARATHON PETE CORP put | +166,100 | +103.0% | +0.01 pp | 5/15/2026 |
| Reduce | MILLROSE PPTYS INC | -1,665,334 | -44.4% | -0.01 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP put | -951,200 | -29.5% | -0.01 pp | 5/15/2026 |
| Reduce | VISTRA CORP | -275,205 | -25.7% | -0.01 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP call | +1,932,600 | +80.1% | +0.01 pp | 5/15/2026 |
| Reduce | UIPATH INC put | -2,450,200 | -50.0% | -0.01 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP put | -1,720,600 | -32.6% | +0.02 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM put | -412,500 | -80.0% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN AIRLINES GROUP INC put | +1,239,200 | +8.6% | -0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC call | -426,200 | -45.9% | -0.01 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED put | +169,400 | +37.7% | +0.01 pp | 5/15/2026 |
| Reduce | PRUDENTIAL FINL INC | -449,382 | -78.3% | -0.01 pp | 5/15/2026 |
| Add | FRESHPET INC | +892,475 | +4973.9% | +0.01 pp | 5/15/2026 |
| Reduce | ESSENTIAL UTILS INC | -1,370,447 | -97.3% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES INC | -721,330 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | JONES LANG LASALLE INC | -147,922 | -64.4% | -0.01 pp | 5/15/2026 |
| Add | AUTOZONE INC | +15,615 | +56.7% | +0.01 pp | 5/15/2026 |
| Reduce | GLOBUS MED INC | -573,282 | -22.6% | -0.01 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -494,800 | -46.7% | -0.01 pp | 5/15/2026 |
| Add | SOUTHERN CO | +502,837 | +128.3% | +0.01 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO | -371,501 | -70.3% | -0.01 pp | 5/15/2026 |
| Reduce | EOS ENERGY ENTERPRISES INC put | -2,574,000 | -42.5% | -0.01 pp | 5/15/2026 |
| Add | CDW CORP | +557,995 | +55.0% | +0.01 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC put | -750,900 | -43.1% | -0.01 pp | 5/15/2026 |
| Add | PINTEREST INC | +2,930,016 | +1197.5% | +0.01 pp | 5/15/2026 |
| Add | SALESFORCE INC call | +1,873,000 | +49.2% | +0.02 pp | 5/15/2026 |
| Reduce | ETSY INC call | -825,600 | -42.9% | -0.01 pp | 5/15/2026 |
| Reduce | RYAN SPECIALTY HOLDINGS INC | -775,994 | -54.8% | -0.01 pp | 5/15/2026 |
| Reduce | CSX CORP | -1,519,168 | -66.7% | -0.01 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV call | +400,900 | +78.4% | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -1,203,848 | -97.0% | -0.01 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC put | -1,193,900 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -408,328 | -98.5% | -0.01 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +1,188,700 | +131.2% | +0.01 pp | 5/15/2026 |
| Reduce | SYNAPTICS INC | -683,672 | -83.5% | -0.01 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC put | -493,400 | -55.4% | -0.01 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC | +1,037,438 | +228.5% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +232,500 | +745.2% | +0.01 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP put | -875,400 | -14.5% | -0.01 pp | 5/15/2026 |
| New | FIGURE TECHNOLOGY SOLUTIO | +1,497,601 | New | +0.01 pp | 5/15/2026 |
| New | BROOKDALE SR LIVING INC | +30,834,000 | New | +0.01 pp | 5/15/2026 |
| Add | TETRA TECH INC NEW | +1,690,318 | +3341.0% | +0.01 pp | 5/15/2026 |
| Add | STARBUCKS CORP | +548,416 | +186.6% | +0.01 pp | 5/15/2026 |
| Add | BARCLAYS BANK PLC put | +1,313,775 | +326.3% | +0.01 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA | -292,872 | -80.1% | -0.01 pp | 5/15/2026 |
| Reduce | ALCOA CORP | -1,157,086 | -58.2% | -0.01 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL put | -168,600 | -35.8% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -676,500 | -56.9% | -0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC put | -338,700 | -72.9% | -0.01 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION | -1,188,124 | -24.8% | -0.01 pp | 5/15/2026 |
| Add | CENTURY ALUM CO | +623,650 | +89.4% | +0.01 pp | 5/15/2026 |
| Reduce | HUBSPOT INC call | -76,700 | -38.7% | -0.01 pp | 5/15/2026 |
| Add | JFROG LTD | +1,107,561 | +826.9% | +0.01 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC | -191,150 | -55.8% | -0.01 pp | 5/15/2026 |
| Reduce | CROWN HLDGS INC | -474,741 | -58.3% | -0.01 pp | 5/15/2026 |
| Add | PACCAR INC | +416,984 | +152.0% | +0.01 pp | 5/15/2026 |
| Add | ADVANCED ENERGY INDS put | +151,100 | +1660.4% | +0.01 pp | 5/15/2026 |
| Add | ATMOS ENERGY CORP | +219,755 | +41.3% | +0.01 pp | 5/15/2026 |
| Reduce | VENTAS INC | -672,251 | -55.1% | -0.01 pp | 5/15/2026 |
| Reduce | D R HORTON INC call | -327,800 | -48.5% | -0.01 pp | 5/15/2026 |
| Add | VERISK ANALYTICS INC call | +265,400 | +1101.2% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP put | -332,400 | -47.0% | -0.01 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC | -164,110 | -75.0% | -0.01 pp | 5/15/2026 |
| New | FIRST CTZNS BANCSHARES INC D | +26,155 | New | +0.01 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC | -1,265,136 | -64.6% | -0.01 pp | 5/15/2026 |
| Add | FLEXTRONICS INTL LTD | +742,773 | +651.7% | +0.01 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE | -1,290,739 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | APPIAN CORP put | -1,381,000 | -99.2% | -0.01 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL call | -786,900 | -28.5% | -0.01 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -138,800 | -21.4% | -0.01 pp | 5/15/2026 |
| Reduce | DOVER CORP | -254,266 | -80.2% | -0.01 pp | 5/15/2026 |
| Reduce | BIO-TECHNE CORP | -823,318 | -95.0% | -0.01 pp | 5/15/2026 |
| Reduce | TARGET CORP put | -1,291,600 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | VIATRIS INC | -4,244,128 | -51.5% | -0.01 pp | 5/15/2026 |
| Add | SEA LTD put | +1,163,800 | +109.0% | +0.01 pp | 5/15/2026 |
| Reduce | HUT 8 CORP call | -1,092,400 | -38.7% | -0.01 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO put | -668,700 | -47.4% | -0.01 pp | 5/15/2026 |
| Reduce | APPLIED INDL TECHNOLOGIES IN | -188,724 | -82.3% | -0.01 pp | 5/15/2026 |
| Add | GE VERNOVA INC | +15,396 | +9.8% | +0.01 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC | -341,940 | -57.6% | -0.01 pp | 5/15/2026 |
| Add | NOVARTIS AG call | +270,500 | +60.9% | +0.01 pp | 5/15/2026 |
| Exit | GRANITE CONSTR INC | -30,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP put | -397,200 | -22.4% | -0.01 pp | 5/15/2026 |
| Add | SPDR INDEX SHS FDS call | +799,300 | +101.3% | +0.01 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY put | -116,200 | -49.0% | -0.01 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC | -75,688 | -11.5% | -0.01 pp | 5/15/2026 |
| Reduce | PRINCIPAL FINANCIAL GROUP IN | -541,694 | -90.8% | -0.01 pp | 5/15/2026 |
| Exit | MIRUM PHARMACEUTICALS INC | -18,431,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BOOZ ALLEN HAMILTON HLDG COR | -494,530 | -34.7% | -0.01 pp | 5/15/2026 |
| Add | BOX INC | +2,078,165 | +800.3% | +0.01 pp | 5/15/2026 |
| Add | SOMNIGROUP INTERNATIONAL INC | +650,812 | +1546.9% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES INC | -529,161 | -76.8% | -0.01 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES put | -316,800 | -48.8% | -0.01 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +129,700 | +1029.4% | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -1,407,200 | -25.7% | 0.00 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP put | +190,100 | +77.3% | +0.01 pp | 5/15/2026 |
| Reduce | TERAWULF INC | -4,797,281 | -62.9% | -0.01 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW put | -319,200 | -46.5% | -0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC | -984,202 | -85.3% | -0.01 pp | 5/15/2026 |
| Add | ULTA BEAUTY INC call | +134,100 | +47.2% | +0.01 pp | 5/15/2026 |
| Add | AMPHENOL CORP | +412,745 | +66.1% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -97,700 | -92.0% | -0.01 pp | 5/15/2026 |
| Reduce | AMETEK INC | -290,552 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC put | -256,900 | -36.6% | -0.01 pp | 5/15/2026 |
| Add | MONGODB INC call | +502,800 | +51.9% | 0.00 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL put | +153,700 | +13.3% | +0.01 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +688,600 | +14.1% | +0.01 pp | 5/15/2026 |
| Reduce | BLACKROCK INC call | -28,900 | -16.8% | -0.01 pp | 5/15/2026 |
| Reduce | VICTORIAS SECRET AND CO | -741,396 | -47.9% | -0.01 pp | 5/15/2026 |
| Add | ENLIVEN THERAPEUTICS INC | +319,571 | +22.4% | +0.01 pp | 5/15/2026 |
| New | JOBY AVIATION INC | +54,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | WEYERHAEUSER CO | +1,884,649 | +372.3% | +0.01 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY | +2,479,519 | +156.8% | +0.01 pp | 5/15/2026 |
| Add | ROBINHOOD MKTS INC | +834,060 | +319.3% | +0.01 pp | 5/15/2026 |
| Reduce | HERC HLDGS INC | -281,411 | -74.9% | -0.01 pp | 5/15/2026 |
| Add | DUOLINGO INC put | +87,300 | +12.2% | -0.01 pp | 5/15/2026 |
| Add | SEMPRA | +395,879 | +45.6% | +0.01 pp | 5/15/2026 |
| Add | ONDAS INC call | +5,606,700 | +88.4% | +0.01 pp | 5/15/2026 |
| Add | ENPHASE ENERGY INC | +1,019,644 | +78.1% | +0.01 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC put | +374,800 | +354.3% | +0.01 pp | 5/15/2026 |
| Reduce | JD.COM INC call | -1,710,400 | -32.0% | -0.01 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL | +146,987 | +14.0% | +0.01 pp | 5/15/2026 |
| Add | ALKERMES PLC | +1,043,316 | +87.1% | +0.01 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC put | -56,500 | -28.7% | -0.01 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -301,564 | -12.3% | -0.01 pp | 5/15/2026 |
| Add | MARRIOTT INTL INC NEW | +52,142 | +3.1% | +0.01 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -1,009,015 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MARTIN MARIETTA MATLS INC | -72,204 | -81.2% | -0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD call | +167,500 | +37.1% | +0.01 pp | 5/15/2026 |
| Add | TPG INC | +663,170 | +21.4% | -0.01 pp | 5/15/2026 |
| Add | HAWAIIAN ELEC INDS INC MTN B put | +2,896,900 | +331.9% | +0.01 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP call | -422,400 | -51.8% | -0.01 pp | 5/15/2026 |
| Add | PENNYMAC FINL SVCS INC NEW | +732,864 | +172.3% | +0.01 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC call | -207,500 | -6.1% | +0.02 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC | -255,595 | -61.2% | -0.01 pp | 5/15/2026 |
| Reduce | SNAP INC call | -3,829,300 | -48.5% | -0.01 pp | 5/15/2026 |
| Reduce | D R HORTON INC | -306,409 | -74.1% | -0.01 pp | 5/15/2026 |
| Add | VIPER ENERGY INC | +933,302 | +819.3% | +0.01 pp | 5/15/2026 |
| Add | COREWEAVE INC | +517,056 | +64.5% | +0.01 pp | 5/15/2026 |
| Add | HDFC BANK LTD | +2,388,091 | +189.8% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR call | +202,600 | +427.4% | +0.01 pp | 5/15/2026 |
| Add | ENTEGRIS INC call | +336,600 | +221.0% | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP put | -1,722,800 | -37.7% | -0.01 pp | 5/15/2026 |
| Add | MASIMO CORP | +238,314 | +553.5% | +0.01 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL | -26,319 | -31.2% | -0.01 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC put | -93,000 | -21.3% | -0.01 pp | 5/15/2026 |
| Add | ACADIA HEALTHCARE COMPANY IN | +1,361,142 | +100.4% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN AIRLINES GROUP INC | +4,968,270 | +251.1% | +0.01 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP call | +84,100 | +9.2% | 0.00 pp | 5/15/2026 |
| Reduce | IONQ INC put | -569,500 | -32.8% | -0.01 pp | 5/15/2026 |
| Add | COHERENT CORP put | +79,700 | +16.9% | +0.01 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +443,056 | New | +0.01 pp | 5/15/2026 |
| Reduce | KEYSIGHT TECHNOLOGIES INC | -525,665 | -39.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +469,400 | +39.1% | +0.01 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -229,742 | Exit | -0.01 pp | 5/15/2026 |
| Add | ALLSTATE CORP | +212,234 | +315.4% | +0.01 pp | 5/15/2026 |
| Reduce | GILEAD SCIENCES INC put | -438,900 | -42.2% | -0.01 pp | 5/15/2026 |
| Add | ALIGN TECHNOLOGY INC | +209,574 | +40.3% | +0.01 pp | 5/15/2026 |
| Reduce | HORMEL FOODS CORP | -1,656,685 | -27.6% | -0.01 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP put | -23,600 | -4.9% | +0.01 pp | 5/15/2026 |
| Add | STRATEGY INC | +505,618 | +70.8% | +0.01 pp | 5/15/2026 |
| Reduce | SPDR INDEX SHS FDS put | -663,200 | -61.8% | -0.01 pp | 5/15/2026 |
| Add | TERADATA CORP DEL | +1,745,335 | +767.0% | +0.01 pp | 5/15/2026 |
| Reduce | FRESHWORKS INC | -2,032,878 | -31.5% | -0.01 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC | +518,147 | +198.1% | +0.01 pp | 5/15/2026 |
| Add | COCA COLA CO put | +332,800 | +11.2% | +0.01 pp | 5/15/2026 |
| Reduce | MCKESSON CORP call | -59,200 | -34.1% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN call | -1,504,600 | -79.7% | -0.01 pp | 5/15/2026 |
| Add | SPHERE ENTERTAINMENT CO | +365,042 | +1654.9% | +0.01 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR | -488,094 | -96.1% | -0.01 pp | 5/15/2026 |
| Add | DOLLAR TREE INC | +431,047 | +145.9% | +0.01 pp | 5/15/2026 |
| Reduce | VALVOLINE INC | -1,632,153 | -64.0% | -0.01 pp | 5/15/2026 |
| Reduce | DEXCOM INC call | -631,300 | -65.5% | -0.01 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC | -367,509 | -85.8% | -0.01 pp | 5/15/2026 |
| Add | CLOROX CO DEL call | +412,700 | +598.1% | +0.01 pp | 5/15/2026 |
| Add | BLACKSTONE INC put | +285,700 | +14.8% | 0.00 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC put | -940,900 | -93.8% | -0.01 pp | 5/15/2026 |
| Reduce | CASELLA WASTE SYS INC | -430,023 | -92.5% | -0.01 pp | 5/15/2026 |
| Add | PACKAGING CORP AMER | +198,798 | +225.5% | +0.01 pp | 5/15/2026 |
| Add | NUCOR CORP | +221,371 | +25.4% | +0.01 pp | 5/15/2026 |
| Add | WEATHERFORD INTL PLC | +444,728 | +1270.7% | +0.01 pp | 5/15/2026 |
| Add | NU HLDGS LTD | +3,079,296 | +433.1% | +0.01 pp | 5/15/2026 |
| Add | VIASAT INC call | +872,600 | +382.2% | +0.01 pp | 5/15/2026 |
| New | MINIMED GROUP INC | +2,851,539 | New | +0.01 pp | 5/15/2026 |
| Exit | FTAI AVIATION LTD | -215,490 | Exit | -0.01 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC call | +223,500 | +36.9% | +0.01 pp | 5/15/2026 |
| Reduce | ROCKET COS INC call | -1,276,050 | -27.0% | -0.01 pp | 5/15/2026 |
| Reduce | CARETRUST REIT INC | -1,188,780 | -46.2% | -0.01 pp | 5/15/2026 |
| Add | POLARIS INC | +785,978 | +1297.9% | +0.01 pp | 5/15/2026 |
| Add | HELMERICH & PAYNE INC | +792,528 | +42.5% | +0.01 pp | 5/15/2026 |
| Add | INTUIT call | +448,400 | +68.0% | +0.01 pp | 5/15/2026 |
| New | LIBERTY MEDIA CORP DEL | +36,434,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC | -87,762 | -20.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -613,000 | -89.7% | -0.01 pp | 5/15/2026 |
| Reduce | WABTEC | -205,712 | -80.2% | -0.01 pp | 5/15/2026 |
| New | WEX INC | +274,827 | New | +0.01 pp | 5/15/2026 |
| Add | SPROTT FDS TR call | +707,900 | +1528.9% | +0.01 pp | 5/15/2026 |
| Add | OPTION CARE HEALTH INC | +1,863,912 | +111.4% | +0.01 pp | 5/15/2026 |
| Add | FIREFLY AEROSPACE INC call | +1,409,900 | +492.3% | +0.01 pp | 5/15/2026 |
| Add | TERNS PHARMACEUTICALS INC | +52,168 | +1.6% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP | -222,898 | -20.3% | 0.00 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC | -363,568 | -21.2% | -0.01 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +1,208,850 | +81.7% | +0.01 pp | 5/15/2026 |
| Add | APA CORPORATION | +787,970 | +172.0% | +0.01 pp | 5/15/2026 |
| Reduce | CROCS INC | -471,588 | -46.7% | -0.01 pp | 5/15/2026 |
| Add | DELTA AIR LINES INC call | +841,500 | +17.2% | +0.01 pp | 5/15/2026 |
| Add | BRINKER INTL INC | +295,783 | +35.4% | +0.01 pp | 5/15/2026 |
| Add | STATE STR CORP | +337,843 | +70.3% | +0.01 pp | 5/15/2026 |
| Reduce | QUANTUMSCAPE CORP call | -3,513,900 | -74.5% | -0.01 pp | 5/15/2026 |
| Reduce | RIO TINTO PLC | -559,928 | -68.7% | -0.01 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP put | -1,505,200 | -59.6% | -0.01 pp | 5/15/2026 |
| Add | SAMSARA INC | +1,433,924 | +132.5% | +0.01 pp | 5/15/2026 |
| Reduce | LYFT INC put | -1,412,800 | -38.1% | -0.01 pp | 5/15/2026 |
| Add | GLACIER BANCORP INC NEW | +923,116 | +1253.1% | +0.01 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP | -879,008 | -40.2% | 0.00 pp | 5/15/2026 |
| Add | WILLIAMS COS INC call | +463,600 | +78.2% | +0.01 pp | 5/15/2026 |
| Add | MEDLINE INC call | +912,200 | +366.8% | +0.01 pp | 5/15/2026 |
| Reduce | AUTOZONE INC put | -12,000 | -24.8% | 0.00 pp | 5/15/2026 |
| Reduce | HUBSPOT INC | -56,247 | -32.2% | -0.01 pp | 5/15/2026 |
| Add | FTAI AVIATION LTD call | +144,300 | +121.6% | +0.01 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW call | -2,092,800 | -43.5% | -0.01 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD put | +148,200 | +58.0% | +0.01 pp | 5/15/2026 |
| Add | WORKDAY INC call | +591,100 | +139.5% | +0.01 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP | +128,079 | +5712.7% | +0.01 pp | 5/15/2026 |
| Add | GATES INDL CORP PLC | +1,763,901 | +228.6% | +0.01 pp | 5/15/2026 |
| Reduce | QORVO INC | -474,347 | -86.1% | -0.01 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS put | +1,698,200 | +458.0% | +0.01 pp | 5/15/2026 |
| Reduce | MARRIOTT VACATIONS WORLDWIDE | -712,161 | -90.3% | -0.01 pp | 5/15/2026 |
| Reduce | OUTFRONT MEDIA INC | -1,887,819 | -47.5% | -0.01 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ put | -131,800 | -70.3% | -0.01 pp | 5/15/2026 |
| Add | AMER SPORTS INC | +1,231,429 | +2751.5% | +0.01 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC put | -423,100 | -26.0% | -0.01 pp | 5/15/2026 |
| New | JANUS LIVING INC | +1,707,795 | New | +0.01 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC put | -5,946,500 | -55.2% | -0.01 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC call | -666,300 | -74.2% | -0.01 pp | 5/15/2026 |
| Reduce | SOCIEDAD QUIMICA Y MINERA DE | -627,091 | -71.3% | -0.01 pp | 5/15/2026 |
| Reduce | MARRIOTT INTL INC NEW call | -139,100 | -42.7% | -0.01 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +1,956,159 | New | +0.01 pp | 5/15/2026 |
| Reduce | EPR PPTYS | -797,793 | -94.3% | -0.01 pp | 5/15/2026 |
| Reduce | MERCK & CO INC put | -157,400 | -4.0% | +0.01 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS call | -51,600 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | OKTA INC put | -421,000 | -50.2% | -0.01 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL put | -998,500 | -33.1% | 0.00 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO | +4,489,000 | +457.1% | +0.01 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -219,400 | -53.8% | -0.01 pp | 5/15/2026 |
| Reduce | KROGER CO put | -708,600 | -59.2% | -0.01 pp | 5/15/2026 |
| Reduce | TEVA PHARMACEUTICAL INDS LTD put | -1,213,400 | -48.8% | -0.01 pp | 5/15/2026 |
| Add | INGERSOLL RAND INC | +485,594 | +144.5% | +0.01 pp | 5/15/2026 |
| Add | ANGLOGOLD ASHANTI PLC call | +374,500 | +166.8% | +0.01 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP put | -2,241,000 | -50.2% | -0.01 pp | 5/15/2026 |
| Add | KINDER MORGAN INC DEL call | +856,500 | +49.8% | +0.01 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. call | -1,350,700 | -26.8% | 0.00 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC | +157,804 | +113.7% | +0.01 pp | 5/15/2026 |
| Exit | CENTRAL BANCOMPANY | -1,610,622 | Exit | -0.01 pp | 5/15/2026 |
| Add | SHIFT4 PMTS INC call | +1,017,400 | +339.4% | +0.01 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC put | -404,400 | -7.8% | 0.00 pp | 5/15/2026 |
| Add | PROLOGIS INC. | +285,287 | +131.8% | +0.01 pp | 5/15/2026 |
| Add | BIO RAD LABS INC | +139,189 | +1468.2% | +0.01 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +174,000 | +95.2% | +0.01 pp | 5/15/2026 |
| Reduce | EQT CORP | -944,727 | -43.9% | 0.00 pp | 5/15/2026 |
| Add | VIRTU FINL INC | +438,993 | +24.5% | +0.01 pp | 5/15/2026 |
| Add | XYLEM INC | +340,741 | +241.5% | +0.01 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP put | -363,600 | -67.2% | -0.01 pp | 5/15/2026 |
| Reduce | FORTIVE CORP | -693,651 | -69.0% | -0.01 pp | 5/15/2026 |
| Add | TRIPADVISOR INC put | +3,883,500 | +477.3% | +0.01 pp | 5/15/2026 |
| Add | KROGER CO | +507,714 | +342.7% | +0.01 pp | 5/15/2026 |
| Exit | TRANSMEDICS GROUP INC | -25,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP call | +951,300 | +144.0% | +0.01 pp | 5/15/2026 |
| Reduce | RADIAN GROUP INC | -888,550 | -29.7% | 0.00 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC call | -227,400 | -61.5% | -0.01 pp | 5/15/2026 |
| Reduce | SEMTECH CORP | -564,663 | -33.8% | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC call | -364,100 | -42.5% | -0.01 pp | 5/15/2026 |
| Reduce | PINNACLE WEST CAP CORP | -434,675 | -90.1% | -0.01 pp | 5/15/2026 |
| Add | MONDAY COM LTD | +725,155 | +467.5% | +0.01 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +951,360 | New | +0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -1,956,554 | -83.3% | -0.01 pp | 5/15/2026 |
| Add | DISNEY WALT CO | +472,017 | +106.2% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -125,205 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -313,403 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -804,351 | Exit | -0.01 pp | 5/15/2026 |
| Add | EVEREST GROUP LTD | +120,826 | +80.4% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -546,300 | -98.7% | -0.01 pp | 5/15/2026 |
| Add | EVERSOURCE ENERGY call | +539,800 | +618.3% | +0.01 pp | 5/15/2026 |
| New | REGAL REXNORD CORPORATION | +200,601 | New | +0.01 pp | 5/15/2026 |
| Reduce | ROCKET COS INC put | -1,596,135 | -55.2% | -0.01 pp | 5/15/2026 |
| Reduce | CIENA CORP put | -12,400 | -4.5% | +0.01 pp | 5/15/2026 |
| Add | IDEXX LABS INC | +69,723 | +390.8% | +0.01 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP put | -41,400 | -9.6% | 0.00 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD call | -127,900 | -10.0% | 0.00 pp | 5/15/2026 |
| Add | ENCOMPASS HEALTH CORP | +394,416 | +335.8% | +0.01 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC | -14,615 | -6.8% | 0.00 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC | -82,751 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC call | +43,700 | +8.1% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II | +308,649 | New | +0.01 pp | 5/15/2026 |
| Reduce | GEN DIGITAL INC | -295,767 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | OLD DOMINION FREIGHT LINE IN call | -253,000 | -77.7% | -0.01 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC put | -1,297,600 | -61.0% | -0.01 pp | 5/15/2026 |
| Add | KANZHUN LIMITED | +2,867,549 | +1243.9% | +0.01 pp | 5/15/2026 |
| Add | BANCO BILBAO VIZCAYA ARGENTA call | +1,700,900 | +4634.6% | +0.01 pp | 5/15/2026 |
| Reduce | FERRARI N V put | -83,900 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC call | -1,328,100 | -26.4% | +0.01 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A put | +1,036,800 | +60.9% | +0.01 pp | 5/15/2026 |
| Add | REXFORD INDL RLTY INC | +1,199,981 | +275.9% | +0.01 pp | 5/15/2026 |
| Add | INTEGER HLDGS CORP | +382,947 | +123.5% | +0.01 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC put | -787,700 | -64.6% | -0.01 pp | 5/15/2026 |
| Reduce | T1 ENERGY INC | -4,757,694 | -69.9% | -0.01 pp | 5/15/2026 |
| Add | BARCLAYS PLC | +1,785,298 | +575.4% | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -383,018 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC | -521,694 | -74.0% | -0.01 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC | -542,973 | -59.7% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR CO INC | -354,339 | -55.6% | -0.01 pp | 5/15/2026 |
| Reduce | NUCOR CORP put | -226,800 | -67.4% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC put | -330,400 | -29.7% | 0.00 pp | 5/15/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL | -1,090,301 | -97.2% | -0.01 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC call | +799,300 | +1291.3% | +0.01 pp | 5/15/2026 |
| Reduce | ZOOM COMMUNICATIONS INC put | -386,800 | -45.2% | 0.00 pp | 5/15/2026 |
| Reduce | EASTERN BANKSHARES INC | -1,982,417 | -82.3% | -0.01 pp | 5/15/2026 |
| Reduce | MARRIOTT INTL INC NEW put | -121,900 | -53.2% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC | -33,780 | -24.0% | 0.00 pp | 5/15/2026 |
| Add | REALTY INCOME CORP call | +546,200 | +103.0% | +0.01 pp | 5/15/2026 |
| Add | ALPHABET INC | +91,862 | +4.0% | 0.00 pp | 5/15/2026 |
| Add | BGC GROUP INC | +3,464,259 | +143.9% | +0.01 pp | 5/15/2026 |
| Add | PARAMOUNT SKYDANCE CORP | +4,699,735 | +316.6% | +0.01 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP put | -146,000 | -62.6% | -0.01 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC | +315,444 | +30.3% | +0.01 pp | 5/15/2026 |
| Add | AMPHENOL CORP call | +309,000 | +81.6% | +0.01 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE put | -1,587,700 | -77.2% | -0.01 pp | 5/15/2026 |
| Add | VISA INC call | +327,200 | +11.8% | +0.01 pp | 5/15/2026 |
| Reduce | LAUREATE ED INC | -1,070,176 | -79.3% | -0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC call | -1,597,800 | -55.1% | -0.01 pp | 5/15/2026 |
| Reduce | HERSHEY CO | -299,848 | -29.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -677,500 | -49.4% | -0.01 pp | 5/15/2026 |
| Reduce | IMMUNOME INC | -1,660,508 | -95.4% | -0.01 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP put | -452,700 | -45.2% | -0.01 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -333,211 | -91.1% | -0.01 pp | 5/15/2026 |
| Add | BRISTOL-MYERS SQUIBB CO | +471,773 | +46.1% | +0.01 pp | 5/15/2026 |
| Reduce | RH call | -117,700 | -24.4% | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V put | -147,500 | -46.9% | 0.00 pp | 5/15/2026 |
| Add | AVERY DENNISON CORP | +205,274 | +1191.9% | +0.01 pp | 5/15/2026 |
| Add | TOTALENERGIES SE call | +152,000 | +18.1% | +0.01 pp | 5/15/2026 |
| Add | PATRICK INDS INC | +19,505,000 | +45.6% | +0.01 pp | 5/15/2026 |
| Add | CHEMED CORP NEW | +95,661 | +518.3% | +0.01 pp | 5/15/2026 |
| Add | MIAMI INTL HLDGS INC | +988,200 | +159.5% | +0.01 pp | 5/15/2026 |
| Add | VARONIS SYS INC | +1,761,672 | +719.7% | +0.01 pp | 5/15/2026 |
| Reduce | SLIDE INS HLDGS INC | -1,771,514 | -85.8% | -0.01 pp | 5/15/2026 |
| Add | QUALCOMM INC | +386,994 | +109.8% | +0.01 pp | 5/15/2026 |
| Reduce | SUMMIT THERAPEUTICS INC | -2,033,965 | -82.2% | -0.01 pp | 5/15/2026 |
| Reduce | TERAWULF INC call | -290,900 | -2.2% | +0.01 pp | 5/15/2026 |
| Reduce | INDEPENDENCE RLTY TR INC | -1,453,632 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | HOLOGIC INC | +452,018 | +70.8% | +0.01 pp | 5/15/2026 |
| Add | SLM CORP | +1,969,270 | +150.3% | +0.01 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -1,060,944 | -97.5% | -0.01 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +34,073,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | FORD MTR CO put | -2,233,600 | -39.7% | 0.00 pp | 5/15/2026 |
| New | DEXCOM INC | +37,500,000 | New | +0.01 pp | 5/15/2026 |
| Add | SOUTHERN CO call | +290,600 | +41.1% | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP call | -1,250,400 | -19.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -367,600 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC call | -348,200 | -42.9% | 0.00 pp | 5/15/2026 |
| Reduce | GXO LOGISTICS INCORPORATED | -642,914 | -55.3% | 0.00 pp | 5/15/2026 |
| Reduce | ON HLDG AG call | -542,900 | -43.1% | 0.00 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP call | -394,700 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -168,990 | -50.7% | 0.00 pp | 5/15/2026 |
| Add | EQUINOR ASA | +666,989 | +208.6% | +0.01 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD put | +174,700 | +80.7% | +0.01 pp | 5/15/2026 |
| Reduce | METLIFE INC put | -293,800 | -18.2% | 0.00 pp | 5/15/2026 |
| Add | WORKDAY INC put | +445,300 | +158.7% | +0.01 pp | 5/15/2026 |
| Add | WYNDHAM HOTELS & RESORTS INC | +274,401 | +13.2% | +0.01 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP call | -51,800 | -9.3% | +0.01 pp | 5/15/2026 |
| Reduce | RH put | -61,300 | -9.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMGEN INC put | -150,100 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | DHT HOLDINGS INC | +1,527,834 | +151.8% | +0.01 pp | 5/15/2026 |
| New | JD.COM INC | +34,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL put | -750,500 | -67.7% | 0.00 pp | 5/15/2026 |
| Add | VISA INC put | +119,800 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP | +29,164 | +6.1% | +0.01 pp | 5/15/2026 |
| Add | LINDE PLC call | +22,100 | +6.7% | +0.01 pp | 5/15/2026 |
| Add | RIO TINTO PLC call | +237,800 | +27.2% | +0.01 pp | 5/15/2026 |
| Add | TG THERAPEUTICS INC | +911,852 | +90.2% | +0.01 pp | 5/15/2026 |
| New | ISHARES TR | +317,700 | New | +0.01 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL | -1,346,618 | -70.7% | 0.00 pp | 5/15/2026 |
| Reduce | WAYFAIR INC | -169,213 | -20.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP put | -186,500 | -39.7% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY ENERGY INC | +1,096,721 | +569.7% | +0.01 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V | -145,755 | -60.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALEXANDRIA REAL ESTATE EQ IN | -675,204 | -77.9% | 0.00 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI call | +152,100 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | VALE S A | -3,174,708 | -53.6% | 0.00 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC put | -368,000 | -13.8% | +0.01 pp | 5/15/2026 |
| Add | SAILPOINT INC | +3,398,849 | +205.7% | +0.01 pp | 5/15/2026 |
| Add | NEWMONT CORP | +258,400 | +39.6% | +0.01 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC call | +533,500 | +23.9% | +0.02 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC put | +111,000 | +6.1% | +0.01 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP | -566,555 | -63.2% | 0.00 pp | 5/15/2026 |
| Reduce | MEDPACE HLDGS INC | -58,932 | -98.6% | 0.00 pp | 5/15/2026 |
| Reduce | TWILIO INC | -10,305 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN put | -890,800 | -47.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -300,093 | Exit | 0.00 pp | 5/15/2026 |
| Add | MOODYS CORP put | +77,800 | +659.3% | +0.01 pp | 5/15/2026 |
| Add | PHILIP MORRIS INTL INC | +188,883 | +53.0% | +0.01 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC call | -2,611,100 | -39.2% | 0.00 pp | 5/15/2026 |
| New | WHIRLPOOL CORP | +800,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | 3M CO put | -178,600 | -38.0% | 0.00 pp | 5/15/2026 |
| Add | SIGNET JEWELERS LIMITED | +386,479 | +794.5% | +0.01 pp | 5/15/2026 |
| Add | QUANTA SVCS INC call | +14,200 | +7.2% | +0.01 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C call | -1,338,800 | -34.1% | 0.00 pp | 5/15/2026 |
| New | AMCOR PLC | +822,021 | New | +0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC put | -1,508,100 | -60.1% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC | -394,256 | -70.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC put | -167,200 | -33.4% | 0.00 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC | -16,526 | -5.1% | +0.01 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I call | -163,700 | -47.2% | 0.00 pp | 5/15/2026 |
| Add | STMICROELECTRONICS N V call | +889,500 | +440.3% | +0.01 pp | 5/15/2026 |
| Reduce | MACERICH CO | -1,820,961 | -41.1% | 0.00 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC call | -158,100 | -62.7% | 0.00 pp | 5/15/2026 |
| Add | ATI INC | +200,594 | +195.3% | +0.01 pp | 5/15/2026 |
| Reduce | VERALTO CORP | -302,618 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | SEADRILL LTD | +401,954 | +31.5% | +0.01 pp | 5/15/2026 |
| Reduce | UPSTART HLDGS INC | -474,597 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC put | +221,500 | +4.5% | 0.00 pp | 5/15/2026 |
| Add | SOLAREDGE TECHNOLOGIES INC | +584,513 | +573.7% | +0.01 pp | 5/15/2026 |
| Add | BABCOCK & WILCOX ENTERPRISES | +1,697,490 | +198.0% | +0.01 pp | 5/15/2026 |
| New | NUTANIX INC | +35,440,000 | New | +0.01 pp | 5/15/2026 |
| Add | ECOLAB INC call | +120,200 | +529.5% | +0.01 pp | 5/15/2026 |
| Add | AMERICAN HEALTHCARE REIT INC | +678,001 | +340.4% | +0.01 pp | 5/15/2026 |
| Reduce | JACOBS SOLUTIONS INC | -229,671 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | TRUMP MEDIA & TECHNOLOGY GRO put | -1,930,100 | -54.6% | 0.00 pp | 5/15/2026 |
| Add | ENTERPRISE PRODS PARTNERS L call | +489,900 | +21.2% | +0.01 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC call | -2,100 | -0.1% | +0.01 pp | 5/15/2026 |
| Reduce | HUT 8 CORP put | -721,160 | -35.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +674,100 | +250.9% | +0.01 pp | 5/15/2026 |
| Add | DRAFTKINGS INC NEW call | +965,600 | +23.5% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -1,325,504 | -94.2% | 0.00 pp | 5/15/2026 |
| Reduce | TORONTO DOMINION BK ONT put | -330,100 | -29.4% | 0.00 pp | 5/15/2026 |
| Add | SEA LTD call | +611,800 | +33.2% | 0.00 pp | 5/15/2026 |
| Add | EXLSERVICE HLDGS INC | +1,128,114 | +521.7% | +0.01 pp | 5/15/2026 |
| Add | UNITED STS BRENT OIL FD LP call | +599,800 | +2689.7% | +0.01 pp | 5/15/2026 |
| Add | QXO INC | +1,632,444 | +1603.7% | +0.01 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -431,860 | -75.9% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP call | -26,500 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | NIO INC | +3,798,807 | +40.3% | +0.01 pp | 5/15/2026 |
| Reduce | CADENCE DESIGN SYSTEM INC call | -86,200 | -39.1% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +74,289 | +562.6% | +0.01 pp | 5/15/2026 |
| Reduce | 3M CO call | -153,200 | -24.5% | 0.00 pp | 5/15/2026 |
| Add | OLIN CORP | +813,112 | +98.3% | +0.01 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV call | -526,200 | -56.5% | 0.00 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC call | -219,300 | -80.6% | 0.00 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC put | -436,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA EUROPACIFIC PARTNE | +347,441 | +101.3% | +0.01 pp | 5/15/2026 |
| Add | ZSCALER INC call | +188,400 | +27.5% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +401,800 | +235.4% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +349,850 | +870.9% | +0.01 pp | 5/15/2026 |
| Add | BLOCK H & R INC | +1,584,227 | +99.1% | +0.01 pp | 5/15/2026 |
| Add | WORKDAY INC | +279,043 | +481.1% | +0.01 pp | 5/15/2026 |
| Add | ALBERTSONS COS INC | +1,915,608 | +18.9% | +0.01 pp | 5/15/2026 |
| Reduce | GENIUS SPORTS LIMITED | -1,188,206 | -30.1% | 0.00 pp | 5/15/2026 |
| Reduce | NICE LTD | -275,780 | -88.1% | 0.00 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC put | +289,300 | +20.0% | +0.01 pp | 5/15/2026 |
| Reduce | BIGBEAR AI HLDGS INC call | -5,257,100 | -78.2% | 0.00 pp | 5/15/2026 |
| Add | REVOLUTION MEDICINES INC put | +316,900 | +2515.1% | +0.01 pp | 5/15/2026 |
| Add | LIQUIDIA CORPORATION call | +757,600 | +103.0% | +0.01 pp | 5/15/2026 |
| Add | ARGAN INC put | +26,500 | +37.1% | +0.01 pp | 5/15/2026 |
| Exit | FRESHPET INC | -26,463,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | MODINE MFG CO put | +112,700 | +143.6% | +0.01 pp | 5/15/2026 |
| New | SIX FLAGS ENTERTAINMENT CORP | +1,741,478 | New | 0.00 pp | 5/15/2026 |
| Add | BECTON DICKINSON & CO | +316,720 | +61.8% | +0.01 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC call | -179,600 | -71.1% | 0.00 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP call | +33,700 | +74.7% | +0.01 pp | 5/15/2026 |
| New | FLUENCE ENERGY INC | +30,498,000 | New | 0.00 pp | 5/15/2026 |
| Add | RALLIANT CORP | +811,805 | +257.7% | +0.01 pp | 5/15/2026 |
| Add | MIRUM PHARMACEUTICALS INC | +211,828 | +25.2% | +0.01 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION put | -290,300 | -44.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN WTR WKS CO INC NEW | -237,776 | -80.7% | 0.00 pp | 5/15/2026 |
| Reduce | EQT CORP put | -819,875 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | FOX CORP | -417,751 | -58.6% | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC | +2,359,023 | +340.7% | +0.01 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP call | +165,600 | +227.8% | +0.01 pp | 5/15/2026 |
| Add | BEST BUY INC put | +513,700 | +57.9% | +0.01 pp | 5/15/2026 |
| Reduce | VEEVA SYS INC put | -129,100 | -78.3% | 0.00 pp | 5/15/2026 |
| Reduce | VORNADO RLTY TR | -785,356 | -56.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +256,392 | New | 0.00 pp | 5/15/2026 |
| Exit | REV GROUP INC | -499,263 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC put | -104,700 | -85.3% | 0.00 pp | 5/15/2026 |
| Add | EAST WEST BANCORP INC | +290,155 | +249.3% | +0.01 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC call | -821,000 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | SCIENCE APPLICATIONS INTL CO | -291,829 | -64.4% | 0.00 pp | 5/15/2026 |
| Add | CNH INDL N V | +2,509,512 | +167.7% | +0.01 pp | 5/15/2026 |
| Reduce | AMBARELLA INC call | -345,900 | -53.9% | 0.00 pp | 5/15/2026 |
| Add | ELBIT SYS LTD call | +26,700 | +96.0% | +0.01 pp | 5/15/2026 |
| Add | FIGURE TECHNOLOGY SOLUTIO call | +929,500 | +472.3% | 0.00 pp | 5/15/2026 |
| Add | SOLVENTUM CORP | +486,233 | +430.9% | 0.00 pp | 5/15/2026 |
| Add | DOORDASH INC | +9,649 | +2.3% | 0.00 pp | 5/15/2026 |
| Reduce | LKQ CORP | -998,047 | -97.5% | 0.00 pp | 5/15/2026 |
| New | WEC ENERGY GROUP INC | +25,000,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | RENASANT CORP | -864,604 | -71.9% | 0.00 pp | 5/15/2026 |
| Add | NASDAQ INC | +429,575 | +83.1% | +0.01 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC | +220,057 | +133.0% | +0.01 pp | 5/15/2026 |
| Reduce | CENCORA INC put | -86,100 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | MERIT MED SYS INC | -130,823 | -12.0% | 0.00 pp | 5/15/2026 |
| Add | AERCAP HOLDINGS NV call | +221,800 | +278.3% | 0.00 pp | 5/15/2026 |
| Add | PLAINS GP HLDGS L P call | +921,200 | +62.9% | +0.01 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +47,700 | +78.8% | +0.01 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V | -2,333,739 | -67.0% | 0.00 pp | 5/15/2026 |
| Reduce | PEPSICO INC call | -330,200 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | INSMED INC put | -168,000 | -76.8% | 0.00 pp | 5/15/2026 |
| New | STONECO LTD put | +2,108,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | STATE STR CORP put | -229,400 | -87.3% | 0.00 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN | +149,915 | +22.1% | +0.01 pp | 5/15/2026 |
| Reduce | OWENS CORNING NEW | -264,695 | -98.5% | 0.00 pp | 5/15/2026 |
| Add | EVERPURE INC | +559,230 | +130.4% | +0.01 pp | 5/15/2026 |
| Add | TENCENT MUSIC ENTMT GROUP | +3,584,812 | +805.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEXSTAR MEDIA GROUP INC | -145,528 | -98.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -174,900 | -65.7% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -178,932 | -87.8% | 0.00 pp | 5/15/2026 |
| Add | JOHNSON CONTROLS INTERNATION call | +173,300 | +28.6% | +0.01 pp | 5/15/2026 |
| Add | ALLISON TRANSMISSION HLDGS I | +241,050 | +378.4% | 0.00 pp | 5/15/2026 |
| Add | ECOLAB INC | +109,878 | +193.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC call | -436,908 | -62.9% | 0.00 pp | 5/15/2026 |
| Add | CONCENTRIX CORP | +1,124,167 | +1093.4% | 0.00 pp | 5/15/2026 |
| Add | MARVELL TECHNOLOGY INC | +212,971 | +36.7% | +0.01 pp | 5/15/2026 |
| Add | HYCROFT MINING HOLDING CORP | +805,635 | +1071.0% | 0.00 pp | 5/15/2026 |
| Reduce | WASTE MGMT INC DEL put | -136,800 | -62.1% | 0.00 pp | 5/15/2026 |
| Reduce | V2X INC | -553,724 | -88.6% | 0.00 pp | 5/15/2026 |
| Add | GENUINE PARTS CO call | +279,100 | +1542.0% | 0.00 pp | 5/15/2026 |
| Reduce | MONDAY COM LTD put | -17,700 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY | +310,893 | +47.8% | +0.01 pp | 5/15/2026 |
| Add | SAP SE | +219,777 | +184.0% | +0.01 pp | 5/15/2026 |
| Add | AMEREN CORP | +107,721 | +6.3% | +0.01 pp | 5/15/2026 |
| Reduce | TOAST INC call | -461,100 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | DUOLINGO INC | -45,275 | -14.2% | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO | -680,432 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | H2O AMERICA put | +491,600 | +4389.3% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC | +42,070 | +162.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP | -253,147 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV put | -495,600 | -48.0% | 0.00 pp | 5/15/2026 |
| Add | JAZZ INVESTMENTS I LTD | +19,500,000 | +130.0% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +223,500 | +68.3% | +0.01 pp | 5/15/2026 |
| Reduce | SPHERE ENTERTAINMENT CO call | -337,900 | -69.7% | 0.00 pp | 5/15/2026 |
| Reduce | JBS N.V. | -2,026,655 | -94.7% | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I put | +454,500 | +139.6% | 0.00 pp | 5/15/2026 |
| Reduce | DEXCOM INC put | -420,100 | -61.5% | 0.00 pp | 5/15/2026 |
| Add | IREN LIMITED | +925,482 | +110.2% | +0.01 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC call | -879,000 | -46.1% | 0.00 pp | 5/15/2026 |
| Add | PENTAIR PLC | +347,820 | +373.6% | 0.00 pp | 5/15/2026 |
| Add | LOWES COS INC | +124,730 | +80.2% | +0.01 pp | 5/15/2026 |
| Reduce | TORO CO | -376,143 | -84.8% | 0.00 pp | 5/15/2026 |
| Reduce | LENNAR CORP | -220,152 | -37.0% | 0.00 pp | 5/15/2026 |
| Reduce | NANO NUCLEAR ENERGY INC | -1,188,264 | -99.1% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS COMMODITY INDEX F call | +831,800 | +415.5% | 0.00 pp | 5/15/2026 |
| Reduce | GALAXY DIGITAL INC. call | -1,016,500 | -40.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE CONSTR INC | -12,000,000 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC put | -170,100 | -73.8% | 0.00 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC call | -189,600 | -16.2% | 0.00 pp | 5/15/2026 |
| Add | NEXTDECADE CORP call | +3,419,500 | +374.0% | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I call | +474,000 | +95.3% | +0.01 pp | 5/15/2026 |
| Add | AXT INC call | +371,400 | +213.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRI HOLDINGS LIMITED | -660,239 | -27.1% | 0.00 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP call | -277,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GAP INC | -1,098,225 | -98.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL RLTY TR INC | -197,580 | -67.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGHT INC | -13,156,001 | -88.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMKOR TECHNOLOGY INC | -736,870 | -79.0% | 0.00 pp | 5/15/2026 |
| Add | SONY GROUP CORP call | +1,459,400 | +321.5% | 0.00 pp | 5/15/2026 |
| Reduce | KENVUE INC call | -1,619,100 | -50.5% | 0.00 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW put | -181,300 | -9.7% | 0.00 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION call | +334,100 | +204.7% | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC | -511,265 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | QUANTA SVCS INC | +39,340 | +79.9% | 0.00 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA call | +166,000 | +94.1% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC put | -288,200 | -43.0% | 0.00 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE SOFTWAR put | +276,300 | +60.2% | +0.01 pp | 5/15/2026 |
| Reduce | EXPAND ENERGY CORPORATION put | -247,572 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | FIRSTENERGY CORP call | +474,100 | +76.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZOOM COMMUNICATIONS INC call | -272,100 | -27.9% | 0.00 pp | 5/15/2026 |
| Add | ENERGY TRANSFER L P call | +1,136,600 | +56.7% | 0.00 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC | -3,111,071 | -33.6% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC call | -304,600 | -51.7% | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC put | -241,300 | -6.1% | 0.00 pp | 5/15/2026 |
| Exit | PPL CAP FDG INC | -25,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORUKA THERAPEUTICS INC | +281,419 | +38.8% | 0.00 pp | 5/15/2026 |
| Add | SPS COMM INC | +650,198 | +247.2% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +118,000 | +9.5% | +0.01 pp | 5/15/2026 |
| Reduce | TECK RESOURCES LTD call | -584,400 | -75.5% | 0.00 pp | 5/15/2026 |
| Reduce | D R HORTON INC put | -176,600 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | GLOBALFOUNDRIES INC | +224,938 | +12.5% | +0.01 pp | 5/15/2026 |
| Reduce | COLUMBIA SPORTSWEAR CO | -491,125 | -59.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +68,200 | +130.9% | 0.00 pp | 5/15/2026 |
| Add | XCEL ENERGY INC | +313,831 | +81.1% | 0.00 pp | 5/15/2026 |
| Reduce | OKTA INC call | -269,700 | -35.9% | 0.00 pp | 5/15/2026 |
| Exit | JETBLUE AIRWAYS CORP | -27,896,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL RLTY INVT TR NEW | -269,065 | -92.5% | 0.00 pp | 5/15/2026 |
| Reduce | VOLATILITY SHS TR call | -304,760 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | THE TRADE DESK INC | +2,065,297 | +158.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN FINANCIAL GROUP INC | +216,953 | +249.3% | 0.00 pp | 5/15/2026 |
| Reduce | LOWES COS INC put | -103,400 | -20.5% | 0.00 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN | -25,500,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALAMOS GOLD INC | +592,021 | +627.3% | 0.00 pp | 5/15/2026 |
| Add | KIRBY CORP | +114,731 | +22.5% | 0.00 pp | 5/15/2026 |
| Reduce | INSPIRE MED SYS INC | -117,242 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD put | -139,600 | -49.6% | 0.00 pp | 5/15/2026 |
| Add | DYNATRACE INC | +1,011,814 | +60.7% | +0.01 pp | 5/15/2026 |
| New | DROPBOX INC | +28,179,000 | New | 0.00 pp | 5/15/2026 |
| Add | ALCON AG | +380,288 | +69.5% | 0.00 pp | 5/15/2026 |
| Add | ARMSTRONG WORLD INDS INC NEW | +249,192 | +45.6% | +0.01 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC call | -1,043,000 | -47.0% | 0.00 pp | 5/15/2026 |
| Add | CONCENTRIX CORP put | +990,500 | +3076.1% | 0.00 pp | 5/15/2026 |
| Add | EMERSON ELEC CO call | +209,800 | +42.1% | +0.01 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC put | -925,400 | -69.1% | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD | +6,004,890 | +3012.9% | 0.00 pp | 5/15/2026 |
| Add | LYONDELLBASELL INDUSTRIES NV put | +63,600 | +11.0% | 0.00 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC | +266,327 | +5453.1% | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP | -86,270 | -20.6% | 0.00 pp | 5/15/2026 |
| Reduce | TERADYNE INC call | -68,500 | -15.1% | +0.01 pp | 5/15/2026 |
| Add | FERMI INC | +4,989,531 | +404.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROPER TECHNOLOGIES INC | -36,596 | -24.9% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD ASSET MANAGMT LTD put | +601,800 | +1166.3% | 0.00 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC | +17,732 | +116.7% | 0.00 pp | 5/15/2026 |
| Add | DELEK US HLDGS INC NEW | +267,230 | +28.8% | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL OIL LTD | +187,775 | +480.0% | 0.00 pp | 5/15/2026 |
| Reduce | CIRCLE INTERNET GROUP INC | -507,474 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | WINGSTOP INC put | -72,000 | -39.8% | 0.00 pp | 5/15/2026 |
| Add | MOSAIC CO | +910,128 | +42.2% | 0.00 pp | 5/15/2026 |
| Add | ARCUS BIOSCIENCES INC | +1,225,234 | +1170.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOMINOS PIZZA INC call | -57,200 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARCH CAP GROUP LTD | -273,365 | -73.4% | 0.00 pp | 5/15/2026 |
| New | ESCO TECHNOLOGIES INC | +93,116 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -406,738 | Exit | 0.00 pp | 5/15/2026 |
| Add | MOSAIC CO put | +911,500 | +43.9% | 0.00 pp | 5/15/2026 |
| Reduce | EBAY INC. call | -316,900 | -46.0% | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP | -745,464 | -60.5% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC call | -2,552,000 | -20.7% | 0.00 pp | 5/15/2026 |
| Reduce | TEMPUS AI INC | -301,265 | -33.4% | 0.00 pp | 5/15/2026 |
| Add | SUNCOR ENERGY INC NEW call | +313,500 | +127.5% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +83,500 | +3.2% | +0.01 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +536,326 | +9723.1% | 0.00 pp | 5/15/2026 |
| Add | BIONTECH SE put | +302,615 | +201.6% | 0.00 pp | 5/15/2026 |
| Reduce | DYNATRACE INC call | -590,300 | -92.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +322,800 | +90.4% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +507,100 | New | 0.00 pp | 5/15/2026 |
| Add | AMGEN INC | +64,983 | +54.2% | 0.00 pp | 5/15/2026 |
| Add | LITHIA MTRS INC put | +108,200 | +736.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL RLTY TR INC call | -192,800 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROLOGIS INC. put | -205,800 | -66.3% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRD ALPHDX FD | +296,329 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +604,600 | +90.5% | 0.00 pp | 5/15/2026 |
| Add | RTX CORPORATION | +81,810 | +7.8% | +0.01 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +836,839 | New | 0.00 pp | 5/15/2026 |
| Exit | CORE NATURAL RESOURCES INC | -290,052 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLARIS ENERGY INFRAS INC | -671,016 | -57.6% | 0.00 pp | 5/15/2026 |
| Reduce | HIGHWOODS PPTYS INC | -748,824 | -34.6% | 0.00 pp | 5/15/2026 |
| Add | STANDARDAERO INC | +1,006,425 | +668.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP call | -63,200 | -14.3% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -298,704 | Exit | 0.00 pp | 5/15/2026 |
| Add | KINETIK HOLDINGS INC | +121,442 | +7.7% | 0.00 pp | 5/15/2026 |
| Add | VENTURE GLOBAL INC call | +756,100 | +49.9% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +398,200 | +5040.5% | 0.00 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE SOFTWAR call | +203,800 | +80.4% | 0.00 pp | 5/15/2026 |
| Reduce | NICE LTD put | -220,600 | -57.9% | 0.00 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION put | +287,400 | +252.5% | 0.00 pp | 5/15/2026 |
| Add | NOV INC | +1,286,434 | +349.1% | 0.00 pp | 5/15/2026 |
| Add | L3HARRIS TECHNOLOGIES INC call | +65,800 | +128.0% | 0.00 pp | 5/15/2026 |
| Reduce | HALOZYME THERAPEUTICS INC | -22,702,000 | -53.9% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +236,739 | +526.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARROWHEAD PHARMACEUTICALS IN | -376,065 | -79.3% | 0.00 pp | 5/15/2026 |
| Reduce | SYNCHRONY FINANCIAL put | -275,300 | -65.1% | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC | +1,333,442 | New | 0.00 pp | 5/15/2026 |
| Add | POWELL INDS INC call | +14,200 | +18.0% | 0.00 pp | 5/15/2026 |
| Reduce | TERADYNE INC put | -236,900 | -54.1% | 0.00 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC | -307,002 | -14.8% | 0.00 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC put | -139,100 | -51.2% | 0.00 pp | 5/15/2026 |
| Add | METROPOLITAN BK HLDG CORP | +294,851 | +357.8% | 0.00 pp | 5/15/2026 |
| Reduce | NICOLET BANKSHARES INC | -210,557 | -93.2% | 0.00 pp | 5/15/2026 |
| Reduce | CREDIT ACCEP CORP MICH | -56,194 | -85.7% | 0.00 pp | 5/15/2026 |
| Add | CALLAWAY GOLF CO | +1,803,798 | +5677.3% | 0.00 pp | 5/15/2026 |
| Add | KODIAK SCIENCES INC | +580,309 | +199.8% | 0.00 pp | 5/15/2026 |
| Reduce | MCKESSON CORP put | -35,300 | -28.7% | 0.00 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC | +15,156 | +165.8% | 0.00 pp | 5/15/2026 |
| Reduce | URBAN OUTFITTERS INC | -329,847 | -97.1% | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC put | -165,700 | -84.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC call | -86,200 | -65.2% | 0.00 pp | 5/15/2026 |
| Add | AXT INC put | +412,400 | +1220.1% | 0.00 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +174,084 | +25.2% | +0.01 pp | 5/15/2026 |
| Add | EATON CORP PLC put | +42,000 | +16.7% | 0.00 pp | 5/15/2026 |
| New | ASTRAZENECA PLC put | +125,950 | New | 0.00 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 call | -22,500 | -4.1% | 0.00 pp | 5/15/2026 |
| Add | USA RARE EARTH INC call | +1,292,200 | +79.4% | 0.00 pp | 5/15/2026 |
| Reduce | ROGERS COMMUNICATIONS INC | -664,396 | -62.6% | 0.00 pp | 5/15/2026 |
| Add | PPL CORP call | +635,800 | +440.9% | 0.00 pp | 5/15/2026 |
| Add | SOLSTICE ADVANCED MATLS INC | +75,915 | +11.1% | 0.00 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP put | -353,900 | -99.2% | 0.00 pp | 5/15/2026 |
| Add | COGNEX CORP call | +493,700 | +1228.1% | 0.00 pp | 5/15/2026 |
| Reduce | LEMONADE INC call | -278,200 | -32.5% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD put | -419,400 | -76.3% | 0.00 pp | 5/15/2026 |
| Reduce | OCULAR THERAPEUTIX INC | -1,839,927 | -74.3% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -73,384 | Exit | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES | +321,388 | New | 0.00 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC | +4,288,072 | +281.6% | 0.00 pp | 5/15/2026 |
| New | EYEPOINT INC | +1,905,875 | New | 0.00 pp | 5/15/2026 |
| Reduce | COGNEX CORP | -732,096 | -84.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN ELEC PWR CO INC put | -218,400 | -83.2% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -196,900 | -51.5% | 0.00 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN call | +137,200 | +44.4% | 0.00 pp | 5/15/2026 |
| Add | CACI INTL INC call | +44,700 | +573.1% | 0.00 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC put | +3,937,600 | +141.1% | +0.01 pp | 5/15/2026 |
| Add | WINTRUST FINL CORP | +175,033 | +10277.9% | 0.00 pp | 5/15/2026 |
| Add | ASHLAND INC | +447,317 | +244.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP call | -874,900 | -54.5% | 0.00 pp | 5/15/2026 |
| Reduce | RELIANCE INC | -86,205 | -67.6% | 0.00 pp | 5/15/2026 |
| Add | EQUITY LIFESTYLE PROPERTIES | +382,472 | +180.0% | 0.00 pp | 5/15/2026 |
| Add | LIFESTANCE HEALTH GROUP INC | +3,810,205 | +9568.3% | 0.00 pp | 5/15/2026 |
| Add | VIRIDIAN THERAPEUTICS INC | +1,638,540 | +241.1% | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC | -584,772 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP | -224,870 | -10.7% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN CO put | -287,800 | -73.5% | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F | +318,041 | +1518.7% | 0.00 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP put | +45,400 | +116.1% | 0.00 pp | 5/15/2026 |
| Reduce | HEXCEL CORP NEW | -342,623 | -66.3% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS put | -61,600 | -20.9% | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD put | -75,600 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | UNITED BANKSHARES INC WEST V | +574,740 | +826.8% | 0.00 pp | 5/15/2026 |
| Add | CYTOMX THERAPEUTICS INC. | +5,063,889 | +1479.4% | 0.00 pp | 5/15/2026 |
| Add | INGREDION INC | +211,597 | +785.3% | 0.00 pp | 5/15/2026 |
| Add | NEKTAR THERAPEUTICS | +203,754 | +65.8% | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW put | -680,200 | -69.7% | 0.00 pp | 5/15/2026 |
| Reduce | PPG INDS INC | -234,394 | -79.0% | 0.00 pp | 5/15/2026 |
| Reduce | WINGSTOP INC call | -61,400 | -36.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F put | +438,300 | +1635.4% | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC put | -214,800 | -92.7% | 0.00 pp | 5/15/2026 |
| Reduce | KENVUE INC put | -1,373,300 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | AFFILIATED MANAGERS GROUP | -72,217 | -22.6% | 0.00 pp | 5/15/2026 |
| Add | FASTENAL CO | +423,359 | +66.4% | 0.00 pp | 5/15/2026 |
| Reduce | CADENCE DESIGN SYSTEM INC put | -65,900 | -43.0% | 0.00 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP call | -573,400 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | TEMPUS AI INC put | +691,000 | +124.1% | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V call | +90,500 | +39.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC put | -52,900 | -58.7% | 0.00 pp | 5/15/2026 |
| Add | VERISK ANALYTICS INC put | +128,600 | +489.0% | 0.00 pp | 5/15/2026 |
| Add | WATERBRIDGE INFRASTRUCTURE L | +866,416 | +2004.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -616,300 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC call | -38,700 | -13.9% | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC | +2,392,625 | New | 0.00 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC put | -136,800 | -52.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEXGEN ENERGY LTD | -2,737,798 | -78.9% | 0.00 pp | 5/15/2026 |
| Add | TRAVEL PLUS LEISURE CO | +352,066 | +50.2% | 0.00 pp | 5/15/2026 |
| Add | OPTION CARE HEALTH INC call | +874,100 | +3867.7% | 0.00 pp | 5/15/2026 |
| Add | VERISIGN INC call | +94,000 | +940.0% | 0.00 pp | 5/15/2026 |
| Add | IONQ INC call | +241,200 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | HONEYWELL INTL INC put | +32,300 | +6.2% | 0.00 pp | 5/15/2026 |
| Add | DOMINION ENERGY INC call | +342,100 | +50.5% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY TRANSFER L P put | -1,693,200 | -50.8% | 0.00 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW put | -1,686,500 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | PRIMORIS SVCS CORP | +144,609 | +104.9% | 0.00 pp | 5/15/2026 |
| Add | MEDTRONIC PLC call | +386,200 | +35.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -382,300 | -91.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC call | -2,002,700 | -36.6% | 0.00 pp | 5/15/2026 |
| Add | SYNCHRONY FINANCIAL | +360,610 | +409.1% | 0.00 pp | 5/15/2026 |
| Reduce | IMPERIAL OIL LTD put | -278,900 | -93.0% | 0.00 pp | 5/15/2026 |
| Reduce | SITEONE LANDSCAPE SUPPLY INC call | -188,200 | -82.8% | 0.00 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC | -183,265 | -88.6% | 0.00 pp | 5/15/2026 |
| Reduce | LENDINGCLUB ISSUANCE TR SER | -872,194 | -38.0% | 0.00 pp | 5/15/2026 |
| Add | PVH CORPORATION put | +323,200 | +228.6% | 0.00 pp | 5/15/2026 |
| Reduce | ROLLINS INC | -365,492 | -71.6% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD call | -13,300 | -1.7% | +0.01 pp | 5/15/2026 |
| Add | MSC INDL DIRECT INC | +233,212 | +141.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC call | -158,900 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +1,088,702 | +1052.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -757,320 | -94.5% | 0.00 pp | 5/15/2026 |
| Reduce | STAG INDUSTRIAL INC | -605,571 | -45.5% | 0.00 pp | 5/15/2026 |
| Add | QUALCOMM INC put | +613,500 | +25.5% | 0.00 pp | 5/15/2026 |
| Reduce | GITLAB INC | -356,842 | -37.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +571,900 | +1770.6% | 0.00 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC put | +2,786,000 | +35.5% | +0.01 pp | 5/15/2026 |
| Reduce | FISERV INC put | -214,000 | -22.7% | 0.00 pp | 5/15/2026 |
| Add | HAWAIIAN ELEC INDS INC MTN B call | +1,508,500 | +1348.1% | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA PHARMACEUTICALS INC | -744,699 | -54.5% | 0.00 pp | 5/15/2026 |
| Add | FASTLY INC call | +650,300 | +326.8% | 0.00 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO | +279,437 | +183.5% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +1,091,267 | +73.0% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +204,300 | +526.5% | 0.00 pp | 5/15/2026 |
| Reduce | F5 INC | -129,583 | -29.7% | 0.00 pp | 5/15/2026 |
| Add | COPA HOLDINGS SA | +200,360 | +797.6% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG | +593,439 | +709.7% | 0.00 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC put | +23,600 | +10.6% | 0.00 pp | 5/15/2026 |
| New | STIFEL FINL CORP | +305,130 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +287,647 | New | 0.00 pp | 5/15/2026 |
| Add | KLARNA GROUP PLC put | +1,959,500 | +981.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -240,000 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | GITLAB INC put | -198,400 | -17.4% | 0.00 pp | 5/15/2026 |
| Add | SCHOLAR ROCK HLDG CORP | +404,853 | +81.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +182,100 | +234.7% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +203,995 | +34.1% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD call | +285,300 | +476.3% | 0.00 pp | 5/15/2026 |
| Add | AXSOME THERAPEUTICS INC. | +143,290 | +103.7% | 0.00 pp | 5/15/2026 |
| Add | GOLAR LNG LTD call | +367,500 | +254.1% | 0.00 pp | 5/15/2026 |
| Add | CHOICE HOTELS INTL INC | +202,030 | +117.8% | 0.00 pp | 5/15/2026 |
| Reduce | DEERE & CO put | -91,900 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | UMB FINL CORP | -172,583 | -13.9% | 0.00 pp | 5/15/2026 |
| Add | PEMBINA PIPELINE CORP | +496,204 | +6932.2% | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGEBIO PHARMA INC call | -285,900 | -63.9% | 0.00 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC call | +6,200 | +2.2% | 0.00 pp | 5/15/2026 |
| Add | TARGA RES CORP | +21,642 | +8.5% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTSTAR LOTTERY PLC | +1,951,066 | +199.9% | 0.00 pp | 5/15/2026 |
| Reduce | AT&T INC | -1,214,267 | -38.5% | 0.00 pp | 5/15/2026 |
| Reduce | VERA THERAPEUTICS INC | -347,727 | -44.7% | 0.00 pp | 5/15/2026 |
| Add | ZYMEWORKS INC | +894,667 | +350.4% | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC call | +76,692 | +97.1% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -201,300 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | GERDAU SA | -5,968,319 | -98.4% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN put | -172,000 | -40.8% | 0.00 pp | 5/15/2026 |
| Reduce | MONDAY COM LTD call | -5,200 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL | -57,728 | -4.6% | 0.00 pp | 5/15/2026 |
| Add | CRANE NXT CO | +560,099 | +470.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL PMTS INC call | -238,700 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | LIQUIDIA CORPORATION | -649,182 | -81.1% | 0.00 pp | 5/15/2026 |
| Add | STONECO LTD call | +1,573,600 | +321.3% | 0.00 pp | 5/15/2026 |
| Reduce | FORTINET INC call | -304,700 | -23.4% | 0.00 pp | 5/15/2026 |
| New | MDA SPACE LTD | +863,824 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -413,178 | -96.1% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -319,015 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -77,100 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | LEGENCE CORP | -534,487 | -85.8% | 0.00 pp | 5/15/2026 |
| Add | GRINDR INC | +1,810,733 | +3341.3% | 0.00 pp | 5/15/2026 |
| New | GUARDIAN PHARMACY SVCS INC | +579,121 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MUN BD FDS | +437,290 | +1018.4% | 0.00 pp | 5/15/2026 |
| Reduce | OGE ENERGY CORP | -590,500 | -47.6% | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC | +299,203 | +671.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -319,400 | -80.3% | 0.00 pp | 5/15/2026 |
| Add | MOODYS CORP call | +54,300 | +199.6% | 0.00 pp | 5/15/2026 |
| Reduce | MERITAGE HOMES CORP | -298,434 | -37.0% | 0.00 pp | 5/15/2026 |
| New | SPROTT ASSET MANAGEMENT LP | +886,665 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANT ENERGY CORP | -362,695 | -55.6% | 0.00 pp | 5/15/2026 |
| Reduce | SERVICE CORP INTL | -277,257 | -92.3% | 0.00 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC put | -46,400 | -40.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +298,300 | +679.5% | 0.00 pp | 5/15/2026 |
| Reduce | RH | -98,314 | -50.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -211,000 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCE LAUNDRY HLDGS INC | -1,069,548 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | IRHYTHM TECHNOLOGIES INC | -15,291,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | RED CAT HLDGS INC call | +1,256,100 | +130.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -256,923 | -96.5% | 0.00 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P MIDCAP 40 call | -41,500 | -13.3% | 0.00 pp | 5/15/2026 |
| Add | IMMUNITYBIO INC call | +2,535,200 | +743.5% | 0.00 pp | 5/15/2026 |
| Add | FABRINET call | +33,600 | +58.1% | 0.00 pp | 5/15/2026 |
| Add | ZOETIS INC | +199,806 | +66.3% | 0.00 pp | 5/15/2026 |
| Add | KORN FERRY | +342,108 | +497.0% | 0.00 pp | 5/15/2026 |
| Add | CURTISS WRIGHT CORP | +23,502 | +57.5% | 0.00 pp | 5/15/2026 |
| Add | AUTODESK INC | +258,137 | +36.1% | +0.01 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC | +689,001 | +18.6% | 0.00 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC | -359,652 | -55.8% | 0.00 pp | 5/15/2026 |
| New | QIAGEN NV | +531,381 | New | 0.00 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW put | -901,200 | -51.2% | 0.00 pp | 5/15/2026 |
| Reduce | MADISON SQUARE GRDN SPRT COR put | -87,800 | -78.7% | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC call | -35,400 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | SEMTECH CORP put | +268,400 | +152.8% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC | +62,474 | +508.0% | 0.00 pp | 5/15/2026 |
| Add | H2O AMERICA | +350,034 | +529.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSUNION call | -242,600 | -91.7% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +175,874 | New | 0.00 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC | -62,742 | -38.4% | 0.00 pp | 5/15/2026 |
| Add | NORTHROP GRUMMAN CORP call | +3,800 | +2.3% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC | -219,803 | -59.2% | 0.00 pp | 5/15/2026 |
| Add | SHOPIFY INC | +241,221 | +134.6% | 0.00 pp | 5/15/2026 |
| New | YORK SPACE SYSTEMS INC | +947,893 | New | 0.00 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP put | -487,600 | -41.3% | 0.00 pp | 5/15/2026 |
| Add | HOME BANCSHARES INC | +800,458 | +120.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +226,200 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP put | -576,900 | -68.2% | 0.00 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD put | -76,700 | -11.0% | 0.00 pp | 5/15/2026 |
| Reduce | SNAP INC put | -485,000 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | PALOMAR HLDGS INC | +190,245 | +155.3% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR | +442,917 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC | -110,417 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +289,047 | +727.1% | 0.00 pp | 5/15/2026 |
| Add | SANMINA CORP | +162,702 | +1083.3% | 0.00 pp | 5/15/2026 |
| Add | BIRKENSTOCK HOLDING PLC | +605,952 | +313.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -225,010 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP call | -254,600 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | CORPAY INC call | +94,100 | +13.9% | +0.01 pp | 5/15/2026 |
| Add | AMPRIUS TECHNOLOGIES INC | +983,806 | +216.3% | 0.00 pp | 5/15/2026 |
| Reduce | RALPH LAUREN CORP put | -57,400 | -60.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN ELEC PWR CO INC call | +107,700 | +26.0% | 0.00 pp | 5/15/2026 |
| Add | CMB.TECH NV | +1,436,742 | +175.8% | 0.00 pp | 5/15/2026 |
| Reduce | BITFARMS LTD | -6,453,322 | -32.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -241,050 | -38.8% | 0.00 pp | 5/15/2026 |
| Add | ALKAMI TECHNOLOGY INC | +1,398,732 | +746.6% | 0.00 pp | 5/15/2026 |
| Add | GDS HLDGS LTD | +500,077 | +824.2% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC call | -511,000 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | TWILIO INC call | -102,800 | -22.6% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC call | -3,294,500 | -47.8% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -1,195,909 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM call | -163,400 | -50.6% | 0.00 pp | 5/15/2026 |
| Add | SKYWORKS SOLUTIONS INC | +434,649 | +144.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIONSGATE STUDIOS CORP | -2,234,448 | -91.9% | 0.00 pp | 5/15/2026 |
| Reduce | TPG RE FIN TR INC call | -2,351,800 | -97.1% | 0.00 pp | 5/15/2026 |
| Reduce | NORWEGIAN CRUISE LINE HLDGS call | -482,300 | -15.5% | 0.00 pp | 5/15/2026 |
| Add | SOUTHERN COPPER CORP put | +90,600 | +55.2% | 0.00 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO | -792,793 | -57.2% | 0.00 pp | 5/15/2026 |
| Reduce | SHOALS TECHNOLOGIES GROUP IN | -1,982,750 | -52.7% | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC | -97,296 | -63.5% | 0.00 pp | 5/15/2026 |
| Add | KYNDRYL HLDGS INC | +1,706,913 | +1056.6% | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC put | -48,400 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | PONY AI INC | -742,972 | -28.5% | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC put | -219,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ICON PLC | +209,642 | +499.6% | 0.00 pp | 5/15/2026 |
| Reduce | VISTA ENERGY S.A.B. DE C.V. | -432,875 | -92.9% | 0.00 pp | 5/15/2026 |
| Reduce | ABRDN PLATINUM ETF TRUST put | -100,300 | -37.2% | 0.00 pp | 5/15/2026 |
| Add | ROIVANT SCIENCES LTD | +229,997 | +10.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV call | -188,900 | -32.9% | 0.00 pp | 5/15/2026 |
| New | INNOVIVA INC | +18,500,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC put | -361,300 | -62.5% | 0.00 pp | 5/15/2026 |
| Exit | RAPT THERAPEUTICS INC | -591,802 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HANCOCK WHITNEY CORPORATION | -314,719 | -90.8% | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC call | -661,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | BICARA THERAPEUTICS INC | +887,084 | +114.9% | 0.00 pp | 5/15/2026 |
| Add | BIONTECH SE | +273,197 | +40.3% | 0.00 pp | 5/15/2026 |
| Reduce | STATE STR CORP call | -151,900 | -48.6% | 0.00 pp | 5/15/2026 |
| Add | FERMI INC call | +3,503,400 | +1503.6% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +14,500 | +12.3% | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM ENERGY CORP call | -1,823,800 | -71.0% | 0.00 pp | 5/15/2026 |
| Add | REPUBLIC SVCS INC call | +90,200 | +362.2% | 0.00 pp | 5/15/2026 |
| Add | PENN ENTERTAINMENT INC | +1,302,110 | +102.6% | 0.00 pp | 5/15/2026 |
| Reduce | KNIFE RIVER CORP | -291,143 | -85.2% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC call | -228,600 | -62.8% | 0.00 pp | 5/15/2026 |
| Reduce | RENAISSANCERE HLDGS LTD | -81,826 | -29.6% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC | -470,200 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP put | -61,400 | -32.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANKUNITED INC | -453,016 | -42.8% | 0.00 pp | 5/15/2026 |
| Reduce | CORCEPT THERAPEUTICS INC | -608,832 | -70.5% | 0.00 pp | 5/15/2026 |
| Reduce | AXT INC | -207,166 | -26.7% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS call | +828,000 | +425.1% | 0.00 pp | 5/15/2026 |
| Reduce | TOAST INC put | -450,600 | -52.5% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO put | -218,200 | -89.0% | 0.00 pp | 5/15/2026 |
| Add | MOONLAKE IMMUNOTHERAPEUTICS | +942,838 | +247.5% | 0.00 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP put | -193,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRANSDIGM GROUP INC put | +19,100 | +127.3% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC put | -1,485,600 | -33.3% | 0.00 pp | 5/15/2026 |
| Add | BITMINE IMMERSION TECNOLOGIE call | +2,490,900 | +61.7% | 0.00 pp | 5/15/2026 |
| Add | TJX COS INC NEW call | +75,500 | +6.2% | +0.01 pp | 5/15/2026 |
| Add | COUPANG INC put | +1,134,500 | +276.8% | 0.00 pp | 5/15/2026 |
| Add | KADANT INC | +66,452 | +1098.0% | 0.00 pp | 5/15/2026 |
| Reduce | PAR PAC HOLDINGS INC | -10,993 | -1.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERV put | -1,123,300 | -56.7% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +191,900 | +58.4% | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV | -432,248 | Exit | 0.00 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC | +225,970 | +537.3% | 0.00 pp | 5/15/2026 |
| Add | EQUINIX INC put | +13,000 | +41.8% | 0.00 pp | 5/15/2026 |
| Add | US BANCORP call | +382,100 | +101.3% | 0.00 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC call | -97,700 | -45.7% | 0.00 pp | 5/15/2026 |
| Reduce | DYNE THERAPEUTICS INC | -970,480 | -82.8% | 0.00 pp | 5/15/2026 |
| New | CALUMET INC | +536,033 | New | 0.00 pp | 5/15/2026 |
| Reduce | US BANCORP put | -353,700 | -57.4% | 0.00 pp | 5/15/2026 |
| Add | EVERCORE INC call | +66,000 | +569.0% | 0.00 pp | 5/15/2026 |
| Add | IDACORP INC | +130,798 | +417.5% | 0.00 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC call | +72,600 | +325.6% | 0.00 pp | 5/15/2026 |
| Add | DXC TECHNOLOGY CO | +1,646,171 | +229.5% | 0.00 pp | 5/15/2026 |
| Add | EVERCORE INC put | +66,200 | +490.4% | 0.00 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO put | -233,400 | -47.5% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE call | -937,300 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | NORFOLK SOUTHN CORP | +81,741 | +3.2% | +0.01 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC call | +93,600 | +158.1% | 0.00 pp | 5/15/2026 |
| Reduce | FLYWIRE CORPORATION | -743,026 | -18.0% | 0.00 pp | 5/15/2026 |
| Add | GERON CORP | +11,650,783 | +117.4% | 0.00 pp | 5/15/2026 |
| Reduce | EOG RES INC put | -335,300 | -45.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC call | -859,800 | -24.2% | +0.01 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC put | -507,300 | -54.2% | 0.00 pp | 5/15/2026 |
| Reduce | TOLL BROTHERS INC put | -141,500 | -52.5% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS BRENT OIL FD LP | +341,563 | +672.1% | 0.00 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC put | -475,000 | -10.9% | 0.00 pp | 5/15/2026 |
| Add | SOUTHWEST GAS HLDGS INC | +199,273 | +84.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVERGY INC | -17,350,000 | -50.9% | 0.00 pp | 5/15/2026 |
| Reduce | HERSHEY CO call | -126,500 | -44.1% | 0.00 pp | 5/15/2026 |
| New | NEXTPOWER INC | +156,312 | New | 0.00 pp | 5/15/2026 |
| Add | QUANTA SVCS INC put | +9,900 | +9.4% | 0.00 pp | 5/15/2026 |
| Reduce | TENARIS S A | -639,973 | -68.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHATEC HLDGS INC | -480,226 | -35.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +271,400 | +97.9% | 0.00 pp | 5/15/2026 |
| Add | GARMIN LTD | +69,972 | +83.0% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND | +574,632 | +294.4% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM COMPUTING INC | -1,526,261 | -63.9% | 0.00 pp | 5/15/2026 |
| Add | BLOCK INC call | +501,900 | +21.2% | 0.00 pp | 5/15/2026 |
| Add | CALIX INC | +382,357 | +834.1% | 0.00 pp | 5/15/2026 |
| Add | MADDEN STEVEN LTD | +563,673 | +727.8% | 0.00 pp | 5/15/2026 |
| Reduce | OSHKOSH CORP | -147,727 | -98.6% | 0.00 pp | 5/15/2026 |
| Add | AMPRIUS TECHNOLOGIES INC put | +829,000 | +164.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -418,881 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPRIUS TECHNOLOGIES INC call | +697,500 | +93.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC put | -156,800 | -35.2% | 0.00 pp | 5/15/2026 |
| Add | ADECOAGRO S A | +1,163,612 | +854.1% | 0.00 pp | 5/15/2026 |
| Reduce | FERROVIAL SE | -285,424 | -89.8% | 0.00 pp | 5/15/2026 |
| Add | ABRDN SILVER ETF TRUST call | +243,900 | +105.5% | 0.00 pp | 5/15/2026 |
| Reduce | WARRIOR MET COAL INC | -238,122 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC | -57,217 | -44.8% | 0.00 pp | 5/15/2026 |
| New | SUNBELT RENTALS HOLDINGS INC | +281,864 | New | 0.00 pp | 5/15/2026 |
| New | BLUE OWL CAPITAL CORPORATION | +1,658,410 | New | 0.00 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO put | -136,700 | -56.7% | 0.00 pp | 5/15/2026 |
| Add | SUZANO S A | +1,828,682 | +9791.6% | 0.00 pp | 5/15/2026 |
| Add | HINGE HEALTH INC | +577,611 | +114.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +397,800 | +301.4% | 0.00 pp | 5/15/2026 |
| Reduce | SIGMA LITHIUM CORPORATION | -1,329,039 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | BIOGEN INC | +97,669 | +241.6% | 0.00 pp | 5/15/2026 |
| Add | INTERDIGITAL INC | +60,402 | +1726.8% | 0.00 pp | 5/15/2026 |
| Reduce | LABCORP HOLDINGS INC | -76,957 | -51.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -177,273 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +374,322 | +961.4% | 0.00 pp | 5/15/2026 |
| Reduce | KOHLS CORP put | -460,200 | -28.4% | 0.00 pp | 5/15/2026 |
| Reduce | OMADA HEALTH INC | -1,116,406 | -88.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -48,395 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +271,600 | +34.6% | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC put | -3,445,200 | -83.6% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE INC | -69,782 | -55.8% | 0.00 pp | 5/15/2026 |
| Reduce | IRIDIUM COMMUNICATIONS INC | -1,076,642 | -94.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WHITEHALL FDS | +185,951 | +151.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRISPR THERAPEUTICS AG call | -319,800 | -55.3% | 0.00 pp | 5/15/2026 |
| Reduce | EMBRAER S.A. | -272,962 | -75.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTAPP INC | -343,831 | -75.4% | 0.00 pp | 5/15/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIO call | -165,000 | -45.3% | 0.00 pp | 5/15/2026 |
| Reduce | HEARTFLOW INC | -492,293 | -39.4% | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC put | -232,400 | -51.0% | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC call | -317,600 | -69.6% | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP put | -60,300 | -27.3% | 0.00 pp | 5/15/2026 |
| Add | CARRIER GLOBAL CORPORATION call | +305,000 | +135.3% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSTAR LOTTERY PLC call | -1,144,300 | -93.8% | 0.00 pp | 5/15/2026 |
| New | CLEANSPARK INC | +2,104,687 | New | 0.00 pp | 5/15/2026 |
| Add | HYCROFT MINING HOLDING CORP call | +443,300 | +220.8% | 0.00 pp | 5/15/2026 |
| Reduce | CONCENTRA GROUP HOLDINGS PAR | -1,020,054 | -45.3% | 0.00 pp | 5/15/2026 |
| Exit | ESAB CORPORATION | -160,171 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOYY INC | -274,952 | -95.2% | 0.00 pp | 5/15/2026 |
| Add | SENTINELONE INC | +1,500,644 | +218.2% | 0.00 pp | 5/15/2026 |
| Add | LOAR HOLDINGS INC | +363,030 | +132.7% | 0.00 pp | 5/15/2026 |
| Add | GENEDX HOLDINGS CORP | +465,050 | +255.0% | 0.00 pp | 5/15/2026 |
| Reduce | TREX INC | -560,179 | -29.5% | 0.00 pp | 5/15/2026 |
| Add | RB GLOBAL INC | +190,223 | +341.1% | 0.00 pp | 5/15/2026 |
| Add | CHECK POINT SOFTWARE TECH LT | +172,749 | +107.9% | 0.00 pp | 5/15/2026 |
| Add | ELME COMMUNITIES | +313,513 | +26.1% | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC put | -589,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NETAPP INC put | -163,100 | -68.9% | 0.00 pp | 5/15/2026 |
| Reduce | ITRON INC | -17,500,000 | -59.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL ENERGY SERVICES REU | -1,505,168 | -60.3% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSTAR LOTTERY PLC put | -1,144,900 | -97.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALCOA CORP put | -762,600 | -30.6% | 0.00 pp | 5/15/2026 |
| Add | KRATOS DEFENSE & SEC SOLUTIO | +270,812 | +105.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -190,692 | -38.8% | 0.00 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC put | -27,100 | -42.5% | 0.00 pp | 5/15/2026 |
| Add | ZSCALER INC | +270,804 | +112.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -232,800 | -63.5% | 0.00 pp | 5/15/2026 |
| New | NEWMARKET CORP | +27,525 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN put | -356,000 | -91.4% | 0.00 pp | 5/15/2026 |
| Reduce | LATHAM GROUP INC | -2,634,627 | -76.1% | 0.00 pp | 5/15/2026 |
| Add | S&P GLOBAL INC call | +9,700 | +4.4% | 0.00 pp | 5/15/2026 |
| Add | SAREPTA THERAPEUTICS INC call | +799,600 | +158.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVERUS CONSTR GROUP | -227,321 | -79.3% | 0.00 pp | 5/15/2026 |
| Reduce | ECHOSTAR CORP | -199,680 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | ABBVIE INC call | +183,200 | +9.0% | +0.01 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +322,400 | +569.6% | 0.00 pp | 5/15/2026 |
| Add | YPF SOCIEDAD ANONIMA | +247,980 | +41.8% | 0.00 pp | 5/15/2026 |
| Reduce | VOLATILITY SHS TR put | -350 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | INTERCONTINENTAL EXCHANGE IN put | -106,000 | -67.7% | 0.00 pp | 5/15/2026 |
| Reduce | JEFFERIES FINANCIAL GROUP IN put | -173,900 | -35.4% | 0.00 pp | 5/15/2026 |
| Add | BARCLAYS BANK PLC call | +386,450 | +100.7% | 0.00 pp | 5/15/2026 |
| Reduce | MANNKIND CORP | -2,381,524 | -66.7% | 0.00 pp | 5/15/2026 |
| Add | AMRIZE LTD | +296,036 | +77.3% | 0.00 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN put | -35,000 | -18.5% | 0.00 pp | 5/15/2026 |
| Add | CASEYS GEN STORES INC call | +19,300 | +103.8% | 0.00 pp | 5/15/2026 |
| Add | TRIPADVISOR INC call | +1,826,000 | +328.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -190,600 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | DAKTRONICS INC call | +884,700 | +3914.6% | 0.00 pp | 5/15/2026 |
| Reduce | CONMED CORP | -393,643 | -61.5% | 0.00 pp | 5/15/2026 |
| Reduce | WEBULL CORP call | -836,400 | -18.7% | 0.00 pp | 5/15/2026 |
| New | UNUSUAL MACHS INC | +1,390,698 | New | 0.00 pp | 5/15/2026 |
| Exit | VODAFONE GROUP PLC NEW | -1,305,067 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRUDENTIAL FINL INC put | -71,400 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD INC | -311,038 | -47.4% | 0.00 pp | 5/15/2026 |
| Reduce | ACUITY INC | -47,457 | -97.3% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL E ONLINE LTD call | -373,000 | -55.9% | 0.00 pp | 5/15/2026 |
| Add | CHEFS WHSE INC | +12,094,000 | +68.4% | 0.00 pp | 5/15/2026 |
| Reduce | COMPANIA DE MINAS BUENAVENTU | -631,724 | -92.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -172,500 | -19.0% | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC | -57,069 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL put | -473,800 | -54.4% | 0.00 pp | 5/15/2026 |
| Add | FTAI AVIATION LTD put | +55,000 | +73.4% | 0.00 pp | 5/15/2026 |
| New | COUPANG INC | +904,682 | New | 0.00 pp | 5/15/2026 |
| Add | PAN AMERN SILVER CORP put | +235,844 | +15.9% | 0.00 pp | 5/15/2026 |
| Add | NOKIA CORP call | +1,854,800 | +135.9% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCE BANCSHARES INC | -280,943 | -27.3% | 0.00 pp | 5/15/2026 |
| Add | BITWISE SOLANA STAKING ETF | +1,645,595 | +759.6% | 0.00 pp | 5/15/2026 |
| Add | BRAZE INC call | +786,000 | +545.1% | 0.00 pp | 5/15/2026 |
| Add | KEURIG DR PEPPER INC | +714,411 | +66.0% | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS | -287,875 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | DILLARDS INC | +31,075 | +132.1% | 0.00 pp | 5/15/2026 |
| Add | GENERAC HLDGS INC call | +25,400 | +12.5% | 0.00 pp | 5/15/2026 |
| Add | GRUPO FINANCIERO GALICIA S.A put | +396,100 | +185.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -275,700 | -63.2% | 0.00 pp | 5/15/2026 |
| Add | WEBULL CORP | +304,275 | +4.9% | 0.00 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC call | -78,600 | -49.2% | 0.00 pp | 5/15/2026 |
| Add | TEXAS ROADHOUSE INC | +102,496 | +340.1% | 0.00 pp | 5/15/2026 |
| Add | REVOLUTION MEDICINES INC call | +151,100 | +122.1% | 0.00 pp | 5/15/2026 |
| New | UNILEVER PLC | +296,076 | New | 0.00 pp | 5/15/2026 |
| Exit | CADENCE BANK | -392,988 | Exit | 0.00 pp | 5/15/2026 |
| Add | HP INC call | +1,066,000 | +89.7% | 0.00 pp | 5/15/2026 |
| Add | FIGMA INC put | +465,000 | +28.4% | 0.00 pp | 5/15/2026 |
| Reduce | RALPH LAUREN CORP | -45,832 | -44.8% | 0.00 pp | 5/15/2026 |
| Add | HUDBAY MINERALS INC | +777,048 | +164.5% | 0.00 pp | 5/15/2026 |
| Add | MCDONALDS CORP call | +33,100 | +2.7% | +0.01 pp | 5/15/2026 |
| Add | ACCENTURE PLC IRELAND | +76,006 | +16.7% | 0.00 pp | 5/15/2026 |
| Reduce | CLOROX CO DEL put | -172,100 | -42.8% | 0.00 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC put | -104,700 | -13.8% | 0.00 pp | 5/15/2026 |
| Reduce | BETA TECHNOLOGIES INC | -192,078 | -18.7% | 0.00 pp | 5/15/2026 |
| New | US FOODS HLDG CORP | +180,678 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD call | -387,700 | -71.6% | 0.00 pp | 5/15/2026 |
| Reduce | BIOGEN INC call | -107,100 | -26.3% | 0.00 pp | 5/15/2026 |
| Add | ESTABLISHMENT LABS HLDGS INC | +349,700 | +175.2% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MTRS CO call | +48,600 | +1.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +92,000 | +2555.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +219,466 | +221.8% | 0.00 pp | 5/15/2026 |
| Reduce | RUSH STREET INTERACTIVE INC | -906,897 | -67.5% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC | -770,232 | Exit | 0.00 pp | 5/15/2026 |
| Add | WOLVERINE WORLD WIDE INC | +1,024,944 | +1432.1% | 0.00 pp | 5/15/2026 |
| Reduce | ING GROEP N.V. call | -462,900 | -19.9% | 0.00 pp | 5/15/2026 |
| Reduce | CG ONCOLOGY INC | -508,371 | -74.6% | 0.00 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY call | +952,500 | +45.6% | 0.00 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP | -808,455 | -34.6% | 0.00 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC put | -88,000 | -73.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +186,541 | +1865.0% | 0.00 pp | 5/15/2026 |
| Reduce | C3 AI INC call | -288,300 | -10.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWSERVE CORP | -243,473 | -74.1% | 0.00 pp | 5/15/2026 |
| Add | CONSTELLIUM SE | +643,118 | +504.4% | 0.00 pp | 5/15/2026 |
| Add | FIGS INC | +1,083,018 | +689.3% | 0.00 pp | 5/15/2026 |
| Reduce | BRUNSWICK CORP | -219,462 | -58.4% | 0.00 pp | 5/15/2026 |
| Reduce | OLEMA PHARMACEUTICALS INC | -294,975 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP call | +33,800 | +40.0% | 0.00 pp | 5/15/2026 |
| Add | SPROTT ASSET MANAGEMENT LP | +343,974 | +851.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -247,241 | -92.3% | 0.00 pp | 5/15/2026 |
| Add | AMDOCS LTD call | +252,800 | +5617.8% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC | -233,052 | -17.4% | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED OPTOELECTRONICS INC | -130,294 | -23.6% | 0.00 pp | 5/15/2026 |
| Reduce | DT MIDSTREAM INC | -31,361 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | FEDEX CORP put | -211,000 | -24.1% | 0.00 pp | 5/15/2026 |
| Reduce | SUN CTRY AIRLS HLDGS INC | -1,326,212 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +22,600 | +37.8% | 0.00 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC call | +63,900 | +22.3% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP call | -51,800 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP call | -53,100 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC call | -88,400 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS BRENT OIL FD LP put | +306,500 | +2642.2% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II call | -247,800 | -31.0% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP DIVIDEND GROWE | +451,318 | New | 0.00 pp | 5/15/2026 |
| Add | FIGMA INC | +797,148 | +39.2% | 0.00 pp | 5/15/2026 |
| Reduce | BIGBEAR AI HLDGS INC put | -1,679,500 | -30.7% | 0.00 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC | -205,544 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +26,900 | +4.5% | 0.00 pp | 5/15/2026 |
| Reduce | CEMEX SA EURO MTN BE 144A | -1,398,861 | -68.7% | 0.00 pp | 5/15/2026 |
| Add | REDWIRE CORPORATION | +1,660,718 | +75.2% | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS INC call | -1,334,796 | -68.7% | 0.00 pp | 5/15/2026 |
| Reduce | BRP INC | -227,690 | -86.6% | 0.00 pp | 5/15/2026 |
| Add | MODINE MFG CO | +29,217 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | MAPLEBEAR INC call | -273,400 | -35.4% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP put | -42,800 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GROUP CONSERVATIVE E | +540,155 | +503.2% | 0.00 pp | 5/15/2026 |
| Add | ASSURANT INC | +75,577 | +369.0% | 0.00 pp | 5/15/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIO put | -154,500 | -51.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +285,600 | +85.0% | 0.00 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD | -724,982 | -89.5% | 0.00 pp | 5/15/2026 |
| Add | HUMANA INC | +107,899 | +319.7% | 0.00 pp | 5/15/2026 |
| New | VANGUARD BD INDEX FDS | +319,608 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEW JERSEY RES CORP | -356,853 | -84.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORPAY INC put | -52,700 | -94.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP | -385,702 | -61.9% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUMSCAPE CORP put | -647,500 | -22.3% | 0.00 pp | 5/15/2026 |
| Add | BENTLEY SYS INC | +467,197 | +260.1% | 0.00 pp | 5/15/2026 |
| Reduce | XENIA HOTELS & RESORTS INC | -1,122,853 | -97.7% | 0.00 pp | 5/15/2026 |
| Add | VIR BIOTECHNOLOGY INC | +1,609,250 | +328.9% | 0.00 pp | 5/15/2026 |
| Reduce | TELUS CORPORATION | -1,144,438 | -35.1% | 0.00 pp | 5/15/2026 |
| Add | RINGCENTRAL INC | +367,856 | +145.9% | 0.00 pp | 5/15/2026 |
| Reduce | O-I GLASS INC | -990,880 | -78.5% | 0.00 pp | 5/15/2026 |
| New | AKAMAI TECHNOLOGIES INC | +13,807,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | AGIOS PHARMACEUTICALS INC | -729,355 | -54.1% | 0.00 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP | +130,153 | +46.7% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +302,767 | New | 0.00 pp | 5/15/2026 |
| Add | BROOKDALE SR LIVING INC | +643,991 | +27.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLITUDE INC | -1,339,819 | -97.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +148,000 | +312.9% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC | -59,377 | -70.3% | 0.00 pp | 5/15/2026 |
| Reduce | HESAI GROUP | -685,938 | -88.8% | 0.00 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC | -313,956 | -31.0% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +428,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO put | -694,300 | -17.6% | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR put | +480,700 | +93.5% | 0.00 pp | 5/15/2026 |
| Add | GODADDY INC | +213,898 | +421.0% | 0.00 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC put | -645,700 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWESTERN ENERGY GROUP IN | -242,313 | -84.1% | 0.00 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC put | -171,600 | -70.6% | 0.00 pp | 5/15/2026 |
| Add | WHIRLPOOL CORP | +298,514 | +1034.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC put | -280,538 | -51.4% | 0.00 pp | 5/15/2026 |
| Add | STUBHUB HLDGS INC | +3,173,103 | +545.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOMINION ENERGY INC put | -274,000 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | ASE TECHNOLOGY HLDG CO LTD call | +700,900 | +1143.4% | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC put | -4,006,400 | -43.2% | 0.00 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. call | -261,000 | -17.3% | 0.00 pp | 5/15/2026 |
| Add | COPART INC | +30,505 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -465,603 | -91.3% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +113,400 | +262.5% | 0.00 pp | 5/15/2026 |
| Reduce | BOYD GROUP SERVICES INC | -95,371 | -91.4% | 0.00 pp | 5/15/2026 |
| Add | ROPER TECHNOLOGIES INC call | +48,200 | +277.0% | 0.00 pp | 5/15/2026 |
| Add | LEXEO THERAPEUTICS INC | +60,682 | +1.6% | 0.00 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +514,687 | New | 0.00 pp | 5/15/2026 |
| Add | RIOT PLATFORMS INC | +1,290,788 | +79.8% | 0.00 pp | 5/15/2026 |
| Add | SELECT WATER SOLUTIONS INC | +950,371 | +504.2% | 0.00 pp | 5/15/2026 |
| Reduce | PAYCHEX INC | -115,029 | -47.6% | 0.00 pp | 5/15/2026 |
| Reduce | ABIVAX SA | -19,409 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | FORTIS INC | +252,189 | +72.8% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY | -240,343 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | RECURSION PHARMACEUTICALS IN | -3,605,340 | -85.2% | 0.00 pp | 5/15/2026 |
| Reduce | CHEWY INC put | -287,400 | -22.9% | 0.00 pp | 5/15/2026 |
| Add | API GROUP CORP | +357,213 | +93.1% | 0.00 pp | 5/15/2026 |
| Add | APA CORPORATION put | +175,584 | +40.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -252,280 | -73.0% | 0.00 pp | 5/15/2026 |
| Add | DUOLINGO INC call | +330,800 | +53.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -17,300 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | TMC THE METALS COMPANY INC | +3,363,111 | +1279.8% | 0.00 pp | 5/15/2026 |
| Reduce | INSULET CORP put | -51,000 | -82.5% | 0.00 pp | 5/15/2026 |
| Reduce | CUMMINS INC put | -32,700 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | AMERIPRISE FINL INC | +45,072 | +43.7% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +19,196 | +1.7% | 0.00 pp | 5/15/2026 |
| Add | BOK FINL CORP | +116,428 | +316.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENTERPRISE PRODS PARTNERS L put | -515,200 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORP | -81,829 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | FIREFLY AEROSPACE INC put | +464,500 | +142.4% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD CORP | +388,853 | +391.3% | 0.00 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC call | -903,783 | -49.2% | 0.00 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC call | -111,800 | -9.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -89,989 | -80.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO LTD | -553,798 | -64.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -23,700 | -22.0% | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC call | -56,800 | -61.9% | 0.00 pp | 5/15/2026 |
| Reduce | H WORLD GROUP LTD | -340,460 | -54.8% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN TR CORP | +104,263 | +56.3% | 0.00 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL call | -422,000 | -41.7% | 0.00 pp | 5/15/2026 |
| Add | POPULAR INC | +58,959 | +7.9% | 0.00 pp | 5/15/2026 |
| Add | STAAR SURGICAL CO | +854,309 | +416.5% | 0.00 pp | 5/15/2026 |
| Exit | VAXCYTE INC | -326,574 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 put | -212,300 | -47.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC | -619,497 | -57.2% | 0.00 pp | 5/15/2026 |
| Add | TALOS ENERGY INC | +917,627 | +754.3% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD call | -33,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -71,600 | -82.4% | 0.00 pp | 5/15/2026 |
| Reduce | VITAL FARMS INC | -415,344 | -81.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALBRIDGE GROUP INC | -977,330 | -78.5% | 0.00 pp | 5/15/2026 |
| Add | FISERV INC call | +480,000 | +46.1% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC call | +865,800 | +61.9% | 0.00 pp | 5/15/2026 |
| Add | MELCO RESORTS AND ENTMNT LTD | +794,046 | +7.7% | 0.00 pp | 5/15/2026 |
| Add | FULTON FINL CORP PA | +716,868 | +224.2% | 0.00 pp | 5/15/2026 |
| Add | COGENT BIOSCIENCES INC | +275,933 | +19.2% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -214,259 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -6,927,000 | -32.0% | 0.00 pp | 5/15/2026 |
| Exit | NEPTUNE INS HLDGS INC | -508,567 | Exit | 0.00 pp | 5/15/2026 |
| Add | GENUINE PARTS CO put | +141,100 | +2475.4% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN UN CO | -1,553,714 | -72.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRUMP MEDIA & TECHNOLOGY GRO call | -382,700 | -13.5% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE CONSTR INC | -129,519 | -79.3% | 0.00 pp | 5/15/2026 |
| New | VANGUARD CHARLOTTE FDS | +307,198 | New | 0.00 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO | -122,008 | -67.9% | 0.00 pp | 5/15/2026 |
| Reduce | CCC INTELLIGENT SOLUTIONS HL | -903,460 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | APELLIS PHARMACEUTICALS INC | -609,342 | -94.0% | 0.00 pp | 5/15/2026 |
| Exit | MITSUBISHI UFJ FINL GROUP IN | -928,021 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WATSCO INC | -44,980 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC put | -101,900 | -54.5% | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F put | +270,200 | +213.6% | 0.00 pp | 5/15/2026 |
| Add | LINEAGE INC | +449,503 | +1466.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +234,300 | +623.1% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +374,238 | +3583.6% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP call | -55,100 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | NUTANIX INC put | +417,500 | +438.1% | 0.00 pp | 5/15/2026 |
| Add | MOTOROLA SOLUTIONS INC call | +27,000 | +48.3% | 0.00 pp | 5/15/2026 |
| Reduce | AXSOME THERAPEUTICS INC. call | -71,500 | -40.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD MALVERN FDS | +289,862 | New | 0.00 pp | 5/15/2026 |
| Add | STRYKER CORPORATION call | +56,100 | +32.4% | 0.00 pp | 5/15/2026 |
| Reduce | ZETA GLOBAL HOLDINGS CORP | -347,562 | -17.2% | 0.00 pp | 5/15/2026 |
| Reduce | TURNING PT BRANDS INC | -124,489 | -73.6% | 0.00 pp | 5/15/2026 |
| Add | H2O AMERICA call | +245,000 | +2752.8% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP | -441,511 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +404,400 | +501.7% | 0.00 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC | -1,542,809 | -81.8% | 0.00 pp | 5/15/2026 |
| Exit | NATWEST GROUP PLC | -820,736 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUB GROUP INC | -314,884 | -68.7% | 0.00 pp | 5/15/2026 |
| Add | WHEATON PRECIOUS METALS CORP put | +39,100 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC | -345,706 | -10.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLOOR & DECOR HLDGS INC | -196,063 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES GOLD TR call | -324,300 | -15.9% | 0.00 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW put | -176,700 | -49.8% | 0.00 pp | 5/15/2026 |
| Reduce | UWM HOLDINGS CORPORATION | -2,531,350 | -37.7% | 0.00 pp | 5/15/2026 |
| Add | DHT HOLDINGS INC call | +726,500 | +443.0% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER | -706,296 | -52.1% | 0.00 pp | 5/15/2026 |
| Reduce | IDEXX LABS INC put | -18,100 | -50.7% | 0.00 pp | 5/15/2026 |
| Add | SABLE OFFSHORE CORP call | +222,900 | +15.8% | 0.00 pp | 5/15/2026 |
| Reduce | BILIBILI INC put | -556,800 | -67.0% | 0.00 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY call | +190,100 | +113.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL PMTS INC put | -166,300 | -55.7% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL | -153,407 | -90.3% | 0.00 pp | 5/15/2026 |
| Reduce | APTIV PLC | -180,521 | -73.8% | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V call | -53,600 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | MOTOROLA SOLUTIONS INC put | -41,500 | -54.2% | 0.00 pp | 5/15/2026 |
| Add | PERSPECTIVE THERAPEUTICS INC | +3,296,013 | +1218.5% | 0.00 pp | 5/15/2026 |
| Add | ADVANCE AUTO PARTS INC | +241,608 | +236.0% | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC call | -186,800 | -56.7% | 0.00 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC | -1,563,611 | Exit | 0.00 pp | 5/15/2026 |
| Add | RIVIAN AUTOMOTIVE INC | +1,247,088 | +124.4% | 0.00 pp | 5/15/2026 |
| Reduce | COCA-COLA EUROPACIFIC PARTNE call | -155,200 | -26.1% | 0.00 pp | 5/15/2026 |
| Add | TEMPUS AI INC call | +208,600 | +12.3% | 0.00 pp | 5/15/2026 |
| Reduce | EXPONENT INC | -200,303 | -84.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS | -83,909 | -12.8% | 0.00 pp | 5/15/2026 |
| Reduce | STEEL DYNAMICS INC call | -88,700 | -48.5% | 0.00 pp | 5/15/2026 |
| Add | GUARDANT HEALTH INC | +211,599 | +37.5% | 0.00 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP | -274,755 | -71.5% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION put | +183,200 | +64.8% | 0.00 pp | 5/15/2026 |
| Add | OLD DOMINION FREIGHT LINE IN | +16,010 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | MATCH GROUP INC NEW call | -424,800 | -72.6% | 0.00 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC | +474,375 | +224.9% | 0.00 pp | 5/15/2026 |
| Reduce | DANA INC | -655,929 | -80.0% | 0.00 pp | 5/15/2026 |
| Add | CHARTER COMMUNICATIONS INC call | +52,300 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | QUEST DIAGNOSTICS INC call | +65,700 | +138.9% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -194,507 | -96.9% | 0.00 pp | 5/15/2026 |
| Add | MONOLITHIC PWR SYS INC call | +5,100 | +11.5% | 0.00 pp | 5/15/2026 |
| Add | BKV CORP | +485,636 | +2155.8% | 0.00 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +1,181,193 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP put | -124,000 | -37.8% | 0.00 pp | 5/15/2026 |
| Exit | ITAU UNIBANCO HLDG S A | -1,937,647 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II | +265,215 | New | 0.00 pp | 5/15/2026 |
| Reduce | AGILENT TECHNOLOGIES INC put | -89,800 | -54.7% | 0.00 pp | 5/15/2026 |
| Add | ARAMARK | +334,753 | +429.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE9 INC put | -656,400 | -82.4% | 0.00 pp | 5/15/2026 |
| Reduce | PHOTRONICS INC | -434,858 | -98.0% | 0.00 pp | 5/15/2026 |
| Exit | LISTED FDS TR | -209,781 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL BUSINESS MACHS | +113,359 | +44.7% | 0.00 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC | -17,000 | -4.8% | 0.00 pp | 5/15/2026 |
| Add | VERTICAL AEROSPACE LTD | +6,514,620 | +3253.3% | 0.00 pp | 5/15/2026 |
| Add | KIMBERLY-CLARK CORP call | +178,300 | +22.9% | 0.00 pp | 5/15/2026 |
| Add | IMMUNITYBIO INC put | +1,327,900 | +212.1% | 0.00 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO call | -61,800 | -56.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -210,891 | -79.8% | 0.00 pp | 5/15/2026 |
| Add | MERCURY SYS INC | +188,490 | +180.6% | 0.00 pp | 5/15/2026 |
| Reduce | AXCELIS TECHNOLOGIES INC | -171,542 | -97.4% | 0.00 pp | 5/15/2026 |
| New | UPSTART HLDGS INC | +14,000,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -254,089 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP call | -567,700 | -36.8% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -90,100 | -38.4% | 0.00 pp | 5/15/2026 |
| Add | SHAKE SHACK INC | +78,502 | +8.5% | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC | -79,729 | -60.0% | 0.00 pp | 5/15/2026 |
| Reduce | CRH PLC call | -29,700 | -5.5% | 0.00 pp | 5/15/2026 |
| Add | 10X GENOMICS INC | +612,914 | +468.5% | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC put | -113,400 | -64.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I call | -69,200 | -64.4% | 0.00 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL call | -8,200 | -33.5% | 0.00 pp | 5/15/2026 |
| Add | TRANSOCEAN LTD call | +1,365,700 | +75.2% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -584,754 | -88.8% | 0.00 pp | 5/15/2026 |
| Add | NEWMARKET CORP call | +21,300 | +1252.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +293,817 | New | 0.00 pp | 5/15/2026 |
| Add | ARISTA NETWORKS INC | +136,731 | +35.0% | 0.00 pp | 5/15/2026 |
| Exit | XOMETRY INC | -227,885 | Exit | 0.00 pp | 5/15/2026 |
| Add | HEICO CORP NEW | +67,808 | +367.5% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +244,019 | New | 0.00 pp | 5/15/2026 |
| Add | TERNS PHARMACEUTICALS INC put | +235,000 | +250.8% | 0.00 pp | 5/15/2026 |
| Add | EXELIXIS INC | +326,318 | +67.2% | 0.00 pp | 5/15/2026 |
| Reduce | WORLD KINECT CORPORATION | -12,719,000 | -24.9% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +267,115 | New | 0.00 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC | +77,947 | +31.7% | 0.00 pp | 5/15/2026 |
| Add | JABIL INC put | +35,600 | +33.0% | 0.00 pp | 5/15/2026 |
| Add | LATTICE SEMICONDUCTOR CORP call | +121,000 | +101.8% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -190,600 | -30.3% | 0.00 pp | 5/15/2026 |
| Add | RIOT PLATFORMS INC put | +1,147,100 | +51.9% | 0.00 pp | 5/15/2026 |
| Add | PARAMOUNT SKYDANCE CORP put | +769,100 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC | -14,865 | -7.7% | 0.00 pp | 5/15/2026 |
| Add | KKR & CO INC put | +391,400 | +60.3% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +101,078 | +5210.2% | 0.00 pp | 5/15/2026 |
| Add | YPF SOCIEDAD ANONIMA call | +199,700 | +47.4% | 0.00 pp | 5/15/2026 |
| Exit | ALIGNMENT HEALTHCARE INC | -8,850,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TERAWULF INC put | -2,528,500 | -32.2% | 0.00 pp | 5/15/2026 |
| Reduce | ULTA BEAUTY INC | -8,735 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP put | -855,600 | -79.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEOGENOMICS INC | -1,043,726 | -79.8% | 0.00 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC | +113,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETSY INC put | -139,000 | -11.7% | 0.00 pp | 5/15/2026 |
| Reduce | RITHM CAPITAL CORP | -1,188,468 | -78.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +314,104 | +3061.7% | 0.00 pp | 5/15/2026 |
| Reduce | EVERPURE INC call | -166,100 | -36.9% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +45,100 | +820.0% | 0.00 pp | 5/15/2026 |
| Exit | LAMB WESTON HLDGS INC | -319,249 | Exit | 0.00 pp | 5/15/2026 |
| Add | FORTUNA MNG CORP | +1,340,915 | +647.6% | 0.00 pp | 5/15/2026 |
| Add | FABRINET put | +22,300 | +86.8% | 0.00 pp | 5/15/2026 |
| New | ACADIA RLTY TR | +696,440 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC call | -1,081,466 | -67.2% | 0.00 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC put | -348,000 | -73.9% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL FLAVORS&FRAGRA | +112,931 | +11.4% | 0.00 pp | 5/15/2026 |
| Add | MCKESSON CORP | +12,080 | +19.1% | 0.00 pp | 5/15/2026 |
| Add | MURPHY OIL CORP | +167,813 | +26.3% | 0.00 pp | 5/15/2026 |
| Add | COLUMBIA BKG SYS INC | +534,530 | +20.3% | 0.00 pp | 5/15/2026 |
| Exit | ARIS MNG CORP | -817,983 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +73,313 | New | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC call | +191,000 | +53.8% | 0.00 pp | 5/15/2026 |
| Reduce | BCE INC call | -570,700 | -70.8% | 0.00 pp | 5/15/2026 |
| Reduce | INSMED INC call | -53,200 | -12.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +125,000 | +310.9% | 0.00 pp | 5/15/2026 |
| Reduce | WATTS WATER TECHNOLOGIES INC | -49,196 | -66.6% | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC | -15,375,000 | -85.4% | 0.00 pp | 5/15/2026 |
| Reduce | MARKEL GROUP INC call | -5,100 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC put | +179,300 | +259.9% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET LABS PBC | -778,221 | -74.6% | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE ETF TR | -324,768 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -841,990 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAN AMERN SILVER CORP call | -314,490 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | IRHYTHM HOLDINGS INC put | -69,800 | -85.0% | 0.00 pp | 5/15/2026 |
| Reduce | SUMITOMO MITSUI FIN GRP INC call | -728,400 | -24.1% | 0.00 pp | 5/15/2026 |
| Add | SUPER GROUP SGHC LIMITED call | +1,271,600 | +224.0% | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT ENERGY COMPANY | -1,613,022 | -94.8% | 0.00 pp | 5/15/2026 |
| New | PICS NV | +1,250,768 | New | 0.00 pp | 5/15/2026 |
| Add | PUBLIC STORAGE OPER CO | +45,072 | +60.8% | 0.00 pp | 5/15/2026 |
| New | TECNOGLASS INC | +292,978 | New | 0.00 pp | 5/15/2026 |
| Reduce | WHIRLPOOL CORP call | -95,800 | -22.1% | 0.00 pp | 5/15/2026 |
| Reduce | MCDONALDS CORP put | -55,600 | -6.8% | 0.00 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO | -186,228 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL call | -138,700 | -73.7% | 0.00 pp | 5/15/2026 |
| Add | ARDELYX INC | +2,137,321 | +161.0% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC call | +2,321,200 | +164.7% | 0.00 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP call | +23,300 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. put | -215,200 | -20.8% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC | -5,151,988 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC | +2,185,079 | +182.2% | 0.00 pp | 5/15/2026 |
| Reduce | FRANCO NEV CORP put | -80,900 | -45.9% | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP put | -147,300 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | ICU MED INC | +122,437 | +58.1% | 0.00 pp | 5/15/2026 |
| Exit | CARLYLE GROUP INC | -219,275 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASANA INC | -945,195 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUCOR CORP call | +41,700 | +4.2% | 0.00 pp | 5/15/2026 |
| Add | SHERWIN WILLIAMS CO call | +41,700 | +33.8% | 0.00 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC call | -444,200 | -39.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -201,057 | -94.7% | 0.00 pp | 5/15/2026 |
| Add | INTUITIVE MACHINES INC put | +612,500 | +93.5% | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP call | -683,900 | -59.2% | 0.00 pp | 5/15/2026 |
| Add | SIBANYE STILLWATER LTD | +1,089,740 | +384.2% | 0.00 pp | 5/15/2026 |
| Add | STANTEC INC | +162,133 | +111.9% | 0.00 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -69,823 | -11.4% | +0.01 pp | 5/15/2026 |
| Add | REVVITY INC put | +147,000 | +3500.0% | 0.00 pp | 5/15/2026 |
| Add | SAP SE call | +139,900 | +90.3% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +119,403 | New | 0.00 pp | 5/15/2026 |
| Add | NOBLE CORP PLC call | +83,700 | +20.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -76,800 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC | +17,714 | +26.5% | 0.00 pp | 5/15/2026 |
| Add | MUELLER INDS INC call | +115,600 | +971.4% | 0.00 pp | 5/15/2026 |
| Reduce | L3HARRIS TECHNOLOGIES INC | -55,681 | -44.4% | 0.00 pp | 5/15/2026 |
| Reduce | CBIZ INC | -204,060 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | VISTANCE NETWORKS INC put | +697,200 | +130.8% | 0.00 pp | 5/15/2026 |
| Add | INTUIT put | +269,400 | +59.7% | +0.01 pp | 5/15/2026 |
| Reduce | BRIXMOR PPTY GROUP INC | -646,453 | -28.2% | 0.00 pp | 5/15/2026 |
| Add | ASTERA LABS INC | +179,486 | +145.9% | 0.00 pp | 5/15/2026 |
| Add | V F CORP | +1,119,302 | +19.3% | 0.00 pp | 5/15/2026 |
| Reduce | GAP INC call | -465,700 | -46.2% | 0.00 pp | 5/15/2026 |
| Exit | DAY ONE BIOPHARMACEUTICALS I | -1,359,613 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -490,966 | Exit | 0.00 pp | 5/15/2026 |
| Add | PLAINS ALL AMERN PIPELINE L call | +164,400 | +8.0% | 0.00 pp | 5/15/2026 |
| Reduce | MANPOWERGROUP INC WIS | -416,621 | -30.8% | 0.00 pp | 5/15/2026 |
| Add | WILLIAMS COS INC put | +142,700 | +80.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHAMPION HOMES INC | -115,646 | -29.1% | 0.00 pp | 5/15/2026 |
| Add | TC ENERGY CORP call | +178,400 | +94.0% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +488,090 | +121.0% | 0.00 pp | 5/15/2026 |
| Add | AUTOLIV INC | +123,403 | +436.3% | 0.00 pp | 5/15/2026 |
| Add | FLEX LNG LTD | +420,824 | +3069.7% | 0.00 pp | 5/15/2026 |
| Reduce | UL SOLUTIONS INC | -196,175 | -31.6% | 0.00 pp | 5/15/2026 |
| Add | TRIMAS CORP | +347,904 | +358.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC call | -24,300 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP call | -60,500 | -53.9% | 0.00 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC call | -157,400 | -53.7% | 0.00 pp | 5/15/2026 |
| Reduce | CRISPR THERAPEUTICS AG put | -185,900 | -24.5% | 0.00 pp | 5/15/2026 |
| New | CANTALOUPE INC | +1,159,141 | New | 0.00 pp | 5/15/2026 |
| Reduce | BHP BILLITON LIMITED put | -270,700 | -46.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -204,099 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LINDE PLC put | -6,100 | -2.7% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE INC | -1,026,432 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC put | -137,500 | -31.5% | 0.00 pp | 5/15/2026 |
| Add | ARGAN INC call | +5,600 | +13.7% | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHCARE RLTY TR | -738,735 | -45.9% | 0.00 pp | 5/15/2026 |
| Add | FULLER H B CO | +199,512 | +270.2% | 0.00 pp | 5/15/2026 |
| Add | ATI INC call | +57,700 | +43.5% | 0.00 pp | 5/15/2026 |
| Reduce | UROGEN PHARMA LTD | -469,761 | -63.7% | 0.00 pp | 5/15/2026 |
| Add | HEICO CORP NEW put | +46,700 | +667.1% | 0.00 pp | 5/15/2026 |
| Add | FIVE BELOW INC put | +13,900 | +6.0% | 0.00 pp | 5/15/2026 |
| New | FIDELITY MERRIMACK STR TR | +272,762 | New | 0.00 pp | 5/15/2026 |
| Add | APPIAN CORP call | +533,700 | +1423.2% | 0.00 pp | 5/15/2026 |
| Add | VALE S A put | +460,900 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCHEIN HENRY INC | -163,567 | -83.1% | 0.00 pp | 5/15/2026 |
| New | MP MATERIALS CORP | +257,413 | New | 0.00 pp | 5/15/2026 |
| Add | TREVI THERAPEUTICS INC | +1,048,634 | +686.0% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN CASTLE INC call | -117,400 | -31.0% | 0.00 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC call | +34,900 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION call | +440,300 | +97.4% | 0.00 pp | 5/15/2026 |
| Reduce | CORE & MAIN INC | -235,008 | -77.7% | 0.00 pp | 5/15/2026 |
| Reduce | C3 AI INC put | -748,900 | -62.5% | 0.00 pp | 5/15/2026 |
| Add | KLAVIYO INC | +846,610 | +268.1% | 0.00 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC call | +53,500 | +29.6% | 0.00 pp | 5/15/2026 |
| New | HALOZYME THERAPEUTICS INC | +191,051 | New | 0.00 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC put | -1,367,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -291,960 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | NORWEGIAN CRUISE LINE HLDGS | +445,454 | +7.8% | 0.00 pp | 5/15/2026 |
| Add | CAL MAINE FOODS INC | +156,218 | +157.5% | 0.00 pp | 5/15/2026 |
| Reduce | MPLX LP | -231,216 | -97.8% | 0.00 pp | 5/15/2026 |
| Add | MANHATTAN ASSOCIATES INC | +108,636 | +203.9% | 0.00 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD put | -435,512 | -56.0% | 0.00 pp | 5/15/2026 |
| Reduce | ENOVIX CORPORATION call | -1,356,500 | -55.2% | 0.00 pp | 5/15/2026 |
| New | STRIVE INC call | +1,223,578 | New | 0.00 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC | +35,322 | +39.3% | 0.00 pp | 5/15/2026 |
| Reduce | GOLAR LNG LTD | -91,750 | -9.0% | 0.00 pp | 5/15/2026 |
| Reduce | LOGITECH INTL S A put | -115,700 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | AARDVARK THERAPEUTICS INC | -46,486 | -3.6% | 0.00 pp | 5/15/2026 |
| Reduce | UGI CORP NEW | -323,294 | -72.0% | 0.00 pp | 5/15/2026 |
| Add | M & T BK CORP | +58,247 | +167.5% | 0.00 pp | 5/15/2026 |
| Add | ON HLDG AG | +768,706 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWARD SPECIALTY INS GROUP | -223,002 | -67.3% | 0.00 pp | 5/15/2026 |
| Add | VIATRIS INC call | +886,500 | +414.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO LTD call | -452,100 | -74.3% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP put | -42,100 | -71.4% | 0.00 pp | 5/15/2026 |
| Exit | BILLIONTOONE INC | -148,868 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +126,320 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -51,100 | -19.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC put | -350,700 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC call | -306,600 | -14.1% | 0.00 pp | 5/15/2026 |
| Reduce | APTIV PLC call | -151,100 | -61.0% | 0.00 pp | 5/15/2026 |
| Add | QUALYS INC | +160,326 | +371.1% | 0.00 pp | 5/15/2026 |
| Add | TORONTO DOMINION BK ONT | +130,693 | +204.0% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +340,886 | +261.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +127,545 | New | 0.00 pp | 5/15/2026 |
| Add | PILGRIMS PRIDE CORP | +322,588 | +478.5% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC call | -23,400 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC call | -90,900 | -39.6% | 0.00 pp | 5/15/2026 |
| Add | ANI PHARMACEUTICALS INC | +10,000,000 | +66.7% | 0.00 pp | 5/15/2026 |
| Reduce | GIGACLOUD TECHNOLOGY INC put | -316,800 | -83.6% | 0.00 pp | 5/15/2026 |
| Reduce | CAVCO INDS INC DEL | -15,853 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | SYSCO CORP | -138,496 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | COCA COLA CONS INC put | +60,000 | +431.7% | 0.00 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC | -28,303 | -47.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD BD INDEX FDS | -152,481 | -78.1% | 0.00 pp | 5/15/2026 |
| Add | ANNALY CAPITAL MANAGEMENT IN call | +593,200 | +133.4% | 0.00 pp | 5/15/2026 |
| Add | HANOVER INS GROUP INC | +71,614 | +155.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +65,800 | +522.2% | 0.00 pp | 5/15/2026 |
| Add | BIGBEAR AI HLDGS INC | +332,327 | +4.8% | 0.00 pp | 5/15/2026 |
| Add | TOLL BROTHERS INC | +78,082 | +7.4% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY put | +224,800 | +11.6% | +0.01 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP | -252,412 | -58.6% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR call | +502,160 | +1430.7% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC | +30,545 | +349.4% | 0.00 pp | 5/15/2026 |
| New | PAYPAY CORP | +560,000 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +118,450 | New | 0.00 pp | 5/15/2026 |
| Add | TARGA RES CORP call | +15,300 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZETA GLOBAL HOLDINGS CORP put | -456,100 | -43.6% | 0.00 pp | 5/15/2026 |
| Add | LSB INDS INC | +783,873 | +2326.7% | 0.00 pp | 5/15/2026 |
| Add | BRAZE INC | +402,129 | +20.1% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS | +60,566 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC | -133,996 | -43.5% | 0.00 pp | 5/15/2026 |
| Add | NLIGHT INC | +109,479 | +37.9% | 0.00 pp | 5/15/2026 |
| Add | MUELLER INDS INC | +108,337 | +313.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES EURO put | -107,400 | -47.5% | 0.00 pp | 5/15/2026 |
| Reduce | STEEL DYNAMICS INC put | -73,800 | -54.3% | 0.00 pp | 5/15/2026 |
| New | CAMTEK LTD | +78,075 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC put | -57,800 | -63.1% | 0.00 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN call | +25,800 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS ETF TR | -210,135 | -97.7% | 0.00 pp | 5/15/2026 |
| Reduce | AGREE RLTY CORP | -200,527 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X call | -754,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC put | -129,000 | -20.5% | 0.00 pp | 5/15/2026 |
| Reduce | PARAMOUNT SKYDANCE CORP call | -222,027 | -10.0% | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS COMMODITY INDEX F | -336,706 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROLOGIS INC. call | -101,800 | -27.3% | 0.00 pp | 5/15/2026 |
| Add | SM ENERGY COMPANY call | +280,775 | +116.4% | 0.00 pp | 5/15/2026 |
| Reduce | KOHLS CORP call | -331,000 | -33.2% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE INC call | -11,500 | -5.6% | 0.00 pp | 5/15/2026 |
| Reduce | INNODATA INC call | -194,100 | -56.3% | 0.00 pp | 5/15/2026 |
| Add | SPORTRADAR GROUP AG | +1,065,860 | +122.9% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -942,622 | -91.3% | 0.00 pp | 5/15/2026 |
| Add | EQUINOR ASA call | +126,500 | +36.9% | 0.00 pp | 5/15/2026 |
| Reduce | GIGACLOUD TECHNOLOGY INC | -320,761 | -68.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARM HOLDINGS PLC | -217,895 | -43.0% | 0.00 pp | 5/15/2026 |
| Exit | ILLUMINA INC | -89,175 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EURONET WORLDWIDE INC | -139,923 | -56.8% | 0.00 pp | 5/15/2026 |
| Add | MOOG INC | +35,579 | +138.9% | 0.00 pp | 5/15/2026 |
| Add | SAREPTA THERAPEUTICS INC | +533,436 | +449.3% | 0.00 pp | 5/15/2026 |
| Add | BRINKS CO | +120,019 | +191.0% | 0.00 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC put | -91,500 | -12.9% | 0.00 pp | 5/15/2026 |
| New | ABRDN ETFS call | +477,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -112,708 | -18.4% | 0.00 pp | 5/15/2026 |
| Add | AECOM | +199,914 | +38.8% | 0.00 pp | 5/15/2026 |
| Add | TOAST INC | +457,546 | +699.3% | 0.00 pp | 5/15/2026 |
| Reduce | SHARKNINJA INC call | -99,900 | -62.6% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC put | +105,000 | +4.5% | +0.03 pp | 5/15/2026 |
| Reduce | EXELON CORP put | -266,800 | -93.4% | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC put | -67,500 | -44.9% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -189,678 | -95.5% | 0.00 pp | 5/15/2026 |
| New | STRATEGY INC | +10,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | XP INC | +579,206 | +317.1% | 0.00 pp | 5/15/2026 |
| Reduce | BIOGEN INC put | -69,300 | -42.8% | 0.00 pp | 5/15/2026 |
| Add | ENOVIS CORPORATION | +546,383 | +232.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTNAV INC | -672,886 | -57.0% | 0.00 pp | 5/15/2026 |
| New | TARSUS PHARMACEUTICALS INC | +163,997 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACYS INC put | -357,600 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -273,100 | -87.6% | 0.00 pp | 5/15/2026 |
| Add | SIMMONS FIRST NATL CORP | +569,468 | +85.6% | 0.00 pp | 5/15/2026 |
| New | SURGERY PARTNERS INC call | +962,200 | New | 0.00 pp | 5/15/2026 |
| Exit | IONQ INC | -255,492 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC call | -142,800 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +139,600 | +66.0% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +321,518 | New | 0.00 pp | 5/15/2026 |
| Exit | OMNICELL COM | -252,062 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CNA FINL CORP | -233,688 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | COMCAST CORP NEW put | +512,900 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO put | +42,200 | +458.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -128,800 | -48.3% | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL HLTH SVCS INC | +66,749 | +432.2% | 0.00 pp | 5/15/2026 |
| Add | THE REALREAL INC | +57,293 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | GFL ENVIRONMENTAL INC | -231,290 | -16.8% | 0.00 pp | 5/15/2026 |
| Add | SELLAS LIFE SCIENCES GROUP I call | +2,474,600 | +130.7% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +106,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | F5 INC put | -56,200 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC | -81,646 | -57.0% | 0.00 pp | 5/15/2026 |
| New | GRUPO FINANCIERO GALICIA S.A | +241,955 | New | 0.00 pp | 5/15/2026 |
| Reduce | WAVE LIFE SCIENCES LTD call | -519,400 | -67.2% | 0.00 pp | 5/15/2026 |
| Reduce | GXO LOGISTICS INCORPORATED call | -212,100 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | CUMMINS INC call | +15,700 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | VISTEON CORP | -117,584 | -82.2% | 0.00 pp | 5/15/2026 |
| Add | AXIS CAP HLDGS LTD | +132,533 | +34.9% | 0.00 pp | 5/15/2026 |
| Reduce | CASTLE BIOSCIENCES INC | -245,379 | -67.0% | 0.00 pp | 5/15/2026 |
| Add | DENISON MINES CORP | +1,660,978 | +26.7% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY FUELS INC put | -44,000 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC | -15,944 | -9.0% | 0.00 pp | 5/15/2026 |
| New | RBC BEARINGS INC | +20,661 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALLY FINL INC put | -235,000 | -72.8% | 0.00 pp | 5/15/2026 |
| Add | CLARIVATE PLC | +948,522 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | CINTAS CORP call | -44,100 | -22.6% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +131,044 | +31.1% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +177,500 | +123.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROSPERITY BANCSHARES INC | -158,461 | -61.7% | 0.00 pp | 5/15/2026 |
| Add | BEST BUY INC | +190,008 | +48.9% | 0.00 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP call | -126,000 | -63.6% | 0.00 pp | 5/15/2026 |
| Reduce | SHARPLINK INC call | -844,600 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | USA RARE EARTH INC put | +480,900 | +40.7% | 0.00 pp | 5/15/2026 |
| Add | GRAB HOLDINGS LIMITED put | +4,257,900 | +125.8% | 0.00 pp | 5/15/2026 |
| Add | AMERICAS GOLD AND SILVER COR call | +2,120,000 | +1357.2% | 0.00 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC | +79,856 | +24.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD call | -198,800 | -50.5% | 0.00 pp | 5/15/2026 |
| New | BREAD FINANCIAL HOLDINGS INC | +147,248 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC | -103,643 | -71.5% | 0.00 pp | 5/15/2026 |
| Add | TIDEWATER INC NEW | +59,702 | +32.7% | 0.00 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC call | +53,500 | +28.4% | 0.00 pp | 5/15/2026 |
| New | ADVISORS INNER CIRCLE FD | +375,903 | New | 0.00 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT | +330,161 | +142.7% | 0.00 pp | 5/15/2026 |
| New | DOUBLELINE ETF TRUST | +222,753 | New | 0.00 pp | 5/15/2026 |
| Add | SANOFI SA | +235,434 | +18.8% | 0.00 pp | 5/15/2026 |
| Add | LENNAR CORP call | +243,100 | +38.3% | 0.00 pp | 5/15/2026 |
| Add | ABM INDS INC | +305,904 | +141.6% | 0.00 pp | 5/15/2026 |
| Add | WOODWARD INC call | +27,900 | +158.5% | 0.00 pp | 5/15/2026 |
| Reduce | SHARKNINJA INC | -87,834 | -31.8% | 0.00 pp | 5/15/2026 |
| Exit | ASGN INC | -226,642 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE CORP | -285,276 | -94.7% | 0.00 pp | 5/15/2026 |
| Reduce | LEAR CORP | -95,608 | -90.5% | 0.00 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW put | +67,700 | +2.9% | 0.00 pp | 5/15/2026 |
| Reduce | AVEANNA HEALTHCARE HLDGS INC | -1,272,844 | -82.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +474,791 | New | 0.00 pp | 5/15/2026 |
| Add | CORECIVIC INC | +578,017 | +215.2% | 0.00 pp | 5/15/2026 |
| Add | LEMONADE INC | +246,156 | +46.0% | 0.00 pp | 5/15/2026 |
| Add | SYNDAX PHARMACEUTICALS INC | +446,939 | +242.9% | 0.00 pp | 5/15/2026 |
| Reduce | SL GREEN RLTY CORP put | -213,400 | -63.8% | 0.00 pp | 5/15/2026 |
| Add | PULTE GROUP INC call | +92,000 | +68.7% | 0.00 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC call | -236,700 | -8.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER DANIELS MIDLAND CO put | -237,400 | -56.3% | 0.00 pp | 5/15/2026 |
| Reduce | WAVE LIFE SCIENCES LTD put | -430,300 | -54.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICOLD REALTY TRUST INC | -404,684 | -9.1% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC | -86,439 | -10.6% | 0.00 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC call | +74,800 | +1068.6% | 0.00 pp | 5/15/2026 |
| Add | AGNC INVT CORP | +1,174,617 | +84.4% | 0.00 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC put | -201,100 | -53.1% | 0.00 pp | 5/15/2026 |
| Add | SKEENA RES LTD NEW call | +355,700 | +999.2% | 0.00 pp | 5/15/2026 |
| Reduce | ORIC PHARMACEUTICALS INC | -11,969 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | BLACK HILLS CORP call | +155,000 | +137.0% | 0.00 pp | 5/15/2026 |
| Add | CENTESSA PHARMACEUTICALS PLC | +78,235 | +15.0% | 0.00 pp | 5/15/2026 |
| Add | CRANE COMPANY call | +63,400 | +990.6% | 0.00 pp | 5/15/2026 |
| Add | POET TECHNOLOGIES INC | +1,851,618 | +273.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -153,400 | -33.5% | 0.00 pp | 5/15/2026 |
| Reduce | RESMED INC put | -42,300 | -56.7% | 0.00 pp | 5/15/2026 |
| New | FIDELITY MERRIMACK STR TR | +214,147 | New | 0.00 pp | 5/15/2026 |
| Reduce | HARLEY DAVIDSON INC call | -519,000 | -64.8% | 0.00 pp | 5/15/2026 |
| Add | QNITY ELECTRONICS INC put | +57,600 | +47.9% | 0.00 pp | 5/15/2026 |
| Reduce | ASTRONICS CORP | -219,376 | -69.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +59,834 | +641.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC | -1,015,299 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAREDX INC | -558,589 | -86.9% | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD | -1,072,188 | -90.4% | 0.00 pp | 5/15/2026 |
| Reduce | INHIBRX BIOSCIENCES INC put | -133,800 | -97.4% | 0.00 pp | 5/15/2026 |
| Reduce | KNIGHT-SWIFT TRANSN HLDGS IN call | -212,500 | -69.3% | 0.00 pp | 5/15/2026 |
| Reduce | THOR INDS INC put | -94,100 | -69.3% | 0.00 pp | 5/15/2026 |
| Add | NAVITAS SEMICONDUCTOR CORP | +895,481 | +53.0% | 0.00 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP put | -112,700 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | MDU RES GROUP INC | -609,822 | -35.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE ETHEREUM STAKING E call | -317,100 | -44.8% | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY call | +550,200 | +184.4% | 0.00 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC | -9,500,000 | -51.6% | 0.00 pp | 5/15/2026 |
| Reduce | GENTEX CORP | -379,542 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | INNOSPEC INC | +148,189 | +203.9% | 0.00 pp | 5/15/2026 |
| Add | ROBERT HALF INC. | +443,502 | +111.3% | 0.00 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -89,727 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAYMENTUS HOLDINGS INC | -216,754 | -26.5% | 0.00 pp | 5/15/2026 |
| Reduce | MACYS INC call | -361,900 | -35.8% | 0.00 pp | 5/15/2026 |
| Exit | COREBRIDGE FINL INC | -349,064 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IDEAYA BIOSCIENCES INC | -279,955 | -29.2% | 0.00 pp | 5/15/2026 |
| Add | CRISPR THERAPEUTICS AG | +248,667 | +92.9% | 0.00 pp | 5/15/2026 |
| Reduce | SHARPLINK INC put | -702,500 | -29.2% | 0.00 pp | 5/15/2026 |
| Exit | GSK PLC | -214,099 | Exit | 0.00 pp | 5/15/2026 |
| New | JANUS DETROIT STR TR | +208,416 | New | 0.00 pp | 5/15/2026 |
| New | STRATEGY INC | +9,500,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALUMET INC call | -225,200 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD put | -243,900 | -69.9% | 0.00 pp | 5/15/2026 |
| Add | EDGEWISE THERAPEUTICS INC | +305,935 | +248.5% | 0.00 pp | 5/15/2026 |
| Add | SOLARIS ENERGY INFRAS INC put | +158,800 | +112.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMERIS BANCORP | -142,874 | -76.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -126,168 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC put | -120,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC call | -292,400 | -12.0% | 0.00 pp | 5/15/2026 |
| Add | SOLSTICE ADVANCED MATLS INC call | +73,825 | +42.2% | 0.00 pp | 5/15/2026 |
| Reduce | LI AUTO INC | -619,052 | -93.5% | 0.00 pp | 5/15/2026 |
| Reduce | HERSHEY CO put | -65,900 | -52.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL HLTH SVCS INC put | -45,300 | -76.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRUPANION INC | -254,180 | -76.4% | 0.00 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL | -289,347 | -52.2% | 0.00 pp | 5/15/2026 |
| Add | MURPHY USA INC call | +19,400 | +210.9% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR I | +575,501 | New | 0.00 pp | 5/15/2026 |
| New | KLARNA GROUP PLC | +794,045 | New | 0.00 pp | 5/15/2026 |
| Add | CELCUITY INC | +84,869 | +180.4% | 0.00 pp | 5/15/2026 |
| Add | CELLEBRITE DI LTD | +912,442 | +174.2% | 0.00 pp | 5/15/2026 |
| Reduce | JANUX THERAPEUTICS INC | -751,967 | -68.1% | 0.00 pp | 5/15/2026 |
| Add | DOCUSIGN INC | +403,325 | +96.4% | 0.00 pp | 5/15/2026 |
| Add | VOLATILITY SHS TR put | +329,900 | +28.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRH PLC put | -66,200 | -38.8% | 0.00 pp | 5/15/2026 |
| Add | GRUPO AEROMEXICO SAB DE CV | +32,055 | +2.4% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -3,293,050 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +214,591 | +741.0% | 0.00 pp | 5/15/2026 |
| Add | AGILENT TECHNOLOGIES INC call | +107,300 | +122.6% | 0.00 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I | -34,917 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KB HOME | -162,986 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | FORD MTR CO call | -48,300 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | REVOLVE GROUP INC | -140,917 | -15.1% | 0.00 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V put | -758,100 | -58.9% | 0.00 pp | 5/15/2026 |
| Reduce | EVERCORE INC | -22,067 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STATES ANTIMONY CORP | -2,340,782 | -85.3% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +121,254 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK ETF TRUST | -365,922 | -80.0% | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC | -378,046 | Exit | 0.00 pp | 5/15/2026 |
| Add | WD 40 CO | +49,942 | +717.0% | 0.00 pp | 5/15/2026 |
| Add | OLD NATL BANCORP IND | +464,086 | +415.5% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -245,586 | -94.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALMONTY INDS INC | -2,012,895 | -60.3% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY WISE ORIGIN BITCOIN call | +88,500 | +9.9% | 0.00 pp | 5/15/2026 |
| Add | COINBASE GLOBAL INC | +198,036 | +41.9% | 0.00 pp | 5/15/2026 |
| Add | ETORO GROUP LTD call | +402,900 | +107.1% | 0.00 pp | 5/15/2026 |
| New | TORTOISE CAPITAL SERIES TRUS | +239,707 | New | 0.00 pp | 5/15/2026 |
| Add | CORE NATURAL RESOURCES INC call | +75,300 | +54.3% | 0.00 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC put | -64,800 | -27.8% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP | -207,571 | -38.8% | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE call | +17,500 | +72.6% | 0.00 pp | 5/15/2026 |
| Add | RYANAIR HOLDINGS PLC | +178,452 | +1221.8% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +407,614 | New | 0.00 pp | 5/15/2026 |
| Add | BOISE CASCADE CO DEL | +131,091 | +193.3% | 0.00 pp | 5/15/2026 |
| Add | AMBEV SA | +2,898,174 | +79.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +54,081 | +127.6% | 0.00 pp | 5/15/2026 |
| Reduce | LUMEXA IMAGING HOLDINGS INC | -193,415 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | FLUOR CORP call | -332,600 | -42.9% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET LABS PBC call | -81,200 | -5.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST HORIZON CORPORATION put | -417,200 | -83.6% | 0.00 pp | 5/15/2026 |
| Reduce | ONEOK INC NEW put | -181,360 | -48.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHEESECAKE FACTORY INC | -200,840 | -91.3% | 0.00 pp | 5/15/2026 |
| Add | ICHOR HOLDINGS | +200,557 | +815.5% | 0.00 pp | 5/15/2026 |
| Add | WOLFSPEED INC | +642,096 | +159.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO CURRENCYSHARES JAPAN | -171,020 | Exit | 0.00 pp | 5/15/2026 |
| Add | SFL CORPORATION LTD | +711,317 | +90.0% | 0.00 pp | 5/15/2026 |
| Add | AMBARELLA INC | +396,188 | +74.0% | 0.00 pp | 5/15/2026 |
| Reduce | MPLX LP put | -193,700 | -68.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +77,000 | +73.0% | 0.00 pp | 5/15/2026 |
| Reduce | NOUVEAU MONDE GRAPHITE INC | -3,942,436 | -80.5% | 0.00 pp | 5/15/2026 |
| Add | MATADOR RES CO call | +34,100 | +9.0% | 0.00 pp | 5/15/2026 |
| Reduce | CREDICORP LTD | -36,044 | -84.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC put | -252,600 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | INTERCONTINENTAL HOTELS GROU | +80,088 | +84.9% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +109,000 | +35.7% | 0.00 pp | 5/15/2026 |
| New | CLEAN HARBORS INC | +34,822 | New | 0.00 pp | 5/15/2026 |
| Add | WARRIOR MET COAL INC call | +98,100 | +57.8% | 0.00 pp | 5/15/2026 |
| Reduce | OCTAVE SPECIALTY GROUP INC call | -1,252,400 | -94.3% | 0.00 pp | 5/15/2026 |
| Add | KB HOME call | +222,800 | +65.7% | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -143,806 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL FINL INC | -135,807 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | GROUPON INC | -511,087 | -75.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST HORIZON CORPORATION call | -377,900 | -32.4% | 0.00 pp | 5/15/2026 |
| New | MICROCHIP TECHNOLOGY INC. | +10,000,000 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -201,829 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC call | -1,042,200 | -53.4% | 0.00 pp | 5/15/2026 |
| Reduce | F N B CORP | -565,536 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | VALARIS LTD call | +46,400 | +41.4% | 0.00 pp | 5/15/2026 |
| Reduce | NVENT ELEC PLC put | -102,600 | -74.4% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL PMTS INC | -11,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CINEMARK HLDGS INC call | -471,500 | -69.8% | 0.00 pp | 5/15/2026 |
| Add | INGRAM MICRO HLDG CORP | +421,881 | +2047.6% | 0.00 pp | 5/15/2026 |
| Exit | CARDINAL INFRASTRUCTURE GROU | -407,949 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE ENERGY | -377,042 | -87.5% | 0.00 pp | 5/15/2026 |
| Add | CHUBB LTD SWITZ | +20,257 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP | +212,736 | +144.1% | 0.00 pp | 5/15/2026 |
| Add | PELOTON INTERACTIVE INC put | +89,100 | +1.6% | 0.00 pp | 5/15/2026 |
| Add | INVESCO CURRENCYSHARES call | +173,300 | +65.5% | 0.00 pp | 5/15/2026 |
| Reduce | SPORTRADAR GROUP AG put | -375,200 | -74.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +70,882 | New | 0.00 pp | 5/15/2026 |
| Add | CAE INC | +417,129 | +169.7% | 0.00 pp | 5/15/2026 |
| Reduce | AVANTOR INC | -674,445 | -54.2% | 0.00 pp | 5/15/2026 |
| New | MOZAYYX ACQUISITION CORP | +983,593 | New | 0.00 pp | 5/15/2026 |
| Reduce | CINTAS CORP put | -45,700 | -42.3% | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC | -1,888,965 | -94.4% | 0.00 pp | 5/15/2026 |
| Reduce | APA CORPORATION call | -380,024 | -26.4% | 0.00 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC call | -44,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL FLAVORS&FRAGRA put | -150,600 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +91,627 | +242.6% | 0.00 pp | 5/15/2026 |
| Reduce | SILVERCORP METALS INC | -1,251,128 | -81.4% | 0.00 pp | 5/15/2026 |
| Reduce | KROGER CO call | -251,700 | -29.4% | 0.00 pp | 5/15/2026 |
| New | GMO ETF TRUST | +268,920 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC | -127,058 | -58.2% | 0.00 pp | 5/15/2026 |
| Add | SMUCKER J M CO call | +102,100 | +121.0% | 0.00 pp | 5/15/2026 |
| Add | SITEONE LANDSCAPE SUPPLY INC | +37,060 | +6.6% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -274,520 | -73.0% | 0.00 pp | 5/15/2026 |
| Add | GARTNER INC call | +25,600 | +17.5% | 0.00 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC put | +661,600 | +144.1% | 0.00 pp | 5/15/2026 |
| Add | CBOE GLOBAL MKTS INC call | +17,000 | +10.5% | 0.00 pp | 5/15/2026 |
| Add | BENCHMARK ELECTRS INC | +150,379 | +163.5% | 0.00 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC put | +35,500 | +27.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRICOR THERAPEUTICS INC | -362,764 | -40.2% | 0.00 pp | 5/15/2026 |
| Add | FLOWCO HLDGS INC | +466,180 | +3810.5% | 0.00 pp | 5/15/2026 |
| Add | VNET GROUP INC | +1,151,844 | +192.3% | 0.00 pp | 5/15/2026 |
| Add | BANK NOVA SCOTIA B C | +148,920 | +92.2% | 0.00 pp | 5/15/2026 |
| Add | SABRA HEALTH CARE REIT INC | +497,259 | +382.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +445,385 | +1300.3% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +376,400 | +2352.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -557,600 | -36.2% | 0.00 pp | 5/15/2026 |
| Add | VICTORY CAP HLDGS INC DEL | +146,072 | +3383.6% | 0.00 pp | 5/15/2026 |
| Reduce | HSBC HLDGS PLC put | -129,400 | -44.6% | 0.00 pp | 5/15/2026 |
| Reduce | VENTURE GLOBAL INC put | -75,400 | -6.3% | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP | -716,600 | -86.3% | 0.00 pp | 5/15/2026 |
| Add | NOVA LTD call | +13,300 | +37.3% | 0.00 pp | 5/15/2026 |
| Add | NUTRIEN LTD put | +11,700 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | GAP INC put | -350,300 | -46.1% | 0.00 pp | 5/15/2026 |
| New | PEABODY ENGR CORP | +289,576 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +33,554 | New | 0.00 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC call | +47,000 | +18.4% | 0.00 pp | 5/15/2026 |
| Reduce | NETAPP INC | -85,708 | -54.7% | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA call | -1,090,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC put | -297,000 | -35.5% | 0.00 pp | 5/15/2026 |
| Add | AVALONBAY CMNTYS INC call | +58,400 | +1269.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +156,118 | +281.3% | 0.00 pp | 5/15/2026 |
| New | STAR BULK CARRIERS CORP. | +411,249 | New | 0.00 pp | 5/15/2026 |
| Reduce | XCEL ENERGY INC call | -157,200 | -28.7% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC put | -3,743,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HARLEY DAVIDSON INC | -439,575 | -22.5% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY COMMODITY TRUST put | +95,400 | New | 0.00 pp | 5/15/2026 |
| Add | LATTICE STRATEGIES TR | +236,589 | +842.1% | 0.00 pp | 5/15/2026 |
| Reduce | DENALI THERAPEUTICS INC | -597,731 | -76.7% | 0.00 pp | 5/15/2026 |
| Add | LEMAITRE VASCULAR INC | +82,047 | +545.7% | 0.00 pp | 5/15/2026 |
| Exit | ROBERT HALF INC. put | -345,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORMAT TECHNOLOGIES INC put | -85,000 | -88.3% | 0.00 pp | 5/15/2026 |
| Exit | BITWISE BITCOIN ETF TR | -197,084 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUANTUMSCAPE CORP | +2,612,560 | +144.6% | 0.00 pp | 5/15/2026 |
| Reduce | MOELIS & CO | -125,302 | -66.6% | 0.00 pp | 5/15/2026 |
| Reduce | HNI CORP | -196,069 | -60.5% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +83,400 | +291.6% | 0.00 pp | 5/15/2026 |
| Exit | LEONARDO DRS INC | -273,928 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ONEOK INC NEW call | -37,208 | -4.9% | 0.00 pp | 5/15/2026 |
| Add | ABIVAX SA put | +125,800 | +62.7% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD COM INC | -276,043 | -93.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -245,137 | -94.0% | 0.00 pp | 5/15/2026 |
| Reduce | RUBRIK INC. put | -64,500 | -29.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -171,716 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC | -59,452 | -23.4% | 0.00 pp | 5/15/2026 |
| New | DORMAN PRODS INC | +88,835 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL | -80,417 | -42.1% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -306,489 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BETA BIONICS INC | -268,738 | -83.8% | 0.00 pp | 5/15/2026 |
| Reduce | AUTOLIV INC call | -77,200 | -93.3% | 0.00 pp | 5/15/2026 |
| Reduce | PLAYTIKA HLDG CORP | -2,298,875 | -94.5% | 0.00 pp | 5/15/2026 |
| Reduce | APTIV PLC put | -117,400 | -72.0% | 0.00 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC call | -675,700 | -52.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHECK POINT SOFTWARE TECH LT put | -29,400 | -25.1% | 0.00 pp | 5/15/2026 |
| Reduce | SEI INVTS CO | -110,307 | -72.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +96,000 | +43.3% | 0.00 pp | 5/15/2026 |
| Add | A10 NETWORKS INC | +362,004 | +238.1% | 0.00 pp | 5/15/2026 |
| Reduce | INNODATA INC put | -148,500 | -52.9% | 0.00 pp | 5/15/2026 |
| Reduce | SSR MINING IN | -571,521 | -56.2% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -190,994 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ULTRAGENYX PHARMACEUTICAL IN | -210,634 | -9.1% | 0.00 pp | 5/15/2026 |
| Add | COOPER COS INC | +136,574 | +244.1% | 0.00 pp | 5/15/2026 |
| Reduce | DESCARTES SYS GROUP INC | -53,780 | -16.2% | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC | -829,151 | -93.0% | 0.00 pp | 5/15/2026 |
| Add | SAP SE put | +8,500 | +5.8% | 0.00 pp | 5/15/2026 |
| Reduce | NUTANIX INC call | -105,100 | -28.0% | 0.00 pp | 5/15/2026 |
| Add | TEXAS PACIFIC LAND CORPORATI put | +2,400 | +5.6% | 0.00 pp | 5/15/2026 |
| Add | WATERS CORP | +69,018 | +49.5% | 0.00 pp | 5/15/2026 |
| Reduce | SIBANYE STILLWATER LTD call | -481,500 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | SANOFI SA put | -186,600 | -46.5% | 0.00 pp | 5/15/2026 |
| Add | ABIVAX SA call | +149,100 | +46.7% | 0.00 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC put | +46,000 | +33.7% | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC put | -90,700 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOXIMITY INC call | -146,300 | -54.1% | 0.00 pp | 5/15/2026 |
| Reduce | NOVARTIS AG put | -77,800 | -41.3% | 0.00 pp | 5/15/2026 |
| Add | CECO ENVIRONMENTAL CORP | +152,324 | +234.1% | 0.00 pp | 5/15/2026 |
| Reduce | SILA REALTY TRUST INC | -390,077 | -76.3% | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGEBIO ONCOLOGY THERAPEUT | -1,562 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | BORGWARNER INC | +155,027 | +225.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +50,286 | New | 0.00 pp | 5/15/2026 |
| Add | VISTRA CORP call | +133,600 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL put | -499,500 | -39.1% | 0.00 pp | 5/15/2026 |
| Reduce | HILLMAN SOLUTIONS CORP | -971,204 | -34.5% | 0.00 pp | 5/15/2026 |
| Add | IPG PHOTONICS CORP | +14,585 | +8.5% | 0.00 pp | 5/15/2026 |
| Reduce | WEBSTER FINL CORP | -252,913 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL SEAWAYS INC | +58,485 | +29.9% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS & MILLICHAP INC | -329,614 | -91.1% | 0.00 pp | 5/15/2026 |
| Add | ITRON INC | +108,253 | +50.9% | 0.00 pp | 5/15/2026 |
| Add | WEC ENERGY GROUP INC | +5,000,000 | +12.2% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +89,245 | +1352.0% | 0.00 pp | 5/15/2026 |
| Add | DONALDSON INC | +110,049 | +126.1% | 0.00 pp | 5/15/2026 |
| Add | ENERSYS call | +45,700 | +115.7% | 0.00 pp | 5/15/2026 |
| Reduce | EXZEO GROUP INC | -326,252 | -74.1% | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC put | -179,900 | -9.6% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -189,006 | -97.3% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC | -277,855 | -86.8% | 0.00 pp | 5/15/2026 |
| Add | IES HOLDINGS INC call | +15,400 | +81.9% | 0.00 pp | 5/15/2026 |
| Add | S&P GLOBAL INC put | +38,600 | +50.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES STAKED ETHEREUM TR E | +331,520 | New | 0.00 pp | 5/15/2026 |
| Add | BLACK HILLS CORP put | +128,800 | +1150.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +197,499 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST WATCH RESTAURANT GROUP | -443,313 | -47.6% | 0.00 pp | 5/15/2026 |
| New | AMCOR PLC call | +224,500 | New | 0.00 pp | 5/15/2026 |
| Add | BURLINGTON STORES INC put | +14,200 | +12.1% | 0.00 pp | 5/15/2026 |
| Reduce | ONE GAS INC | -118,699 | -80.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -196,792 | -85.7% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP | -62,955 | -7.2% | 0.00 pp | 5/15/2026 |
| Add | DOVER CORP call | +41,500 | +212.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV put | -81,100 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC call | -461,400 | -55.6% | 0.00 pp | 5/15/2026 |
| Reduce | SLB LIMITED | -62,838 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC put | -133,000 | -46.4% | 0.00 pp | 5/15/2026 |
| Add | CARNIVAL PLC | +386,847 | +161.8% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -203,953 | -63.7% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -171,500 | -33.1% | 0.00 pp | 5/15/2026 |
| Reduce | NANO NUCLEAR ENERGY INC call | -302,200 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | AERCAP HOLDINGS NV | -52,507 | -20.8% | 0.00 pp | 5/15/2026 |
| New | ENBRIDGE INC | +163,702 | New | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC | -126,197 | -22.6% | 0.00 pp | 5/15/2026 |
| Add | STEPSTONE GROUP INC | +365,669 | +22.9% | 0.00 pp | 5/15/2026 |
| Add | UNIFIRST CORP MASS call | +34,900 | +2908.3% | 0.00 pp | 5/15/2026 |
| Add | BANK HAWAII CORP | +46,769 | +5.1% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +91,450 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -220,700 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | PARK HOTELS & RESORTS INC | +830,134 | +57.4% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +34,804 | New | 0.00 pp | 5/15/2026 |
| Add | SURGERY PARTNERS INC put | +774,800 | +689.3% | 0.00 pp | 5/15/2026 |
| Add | UNITED PARKS & RESORTS INC | +271,386 | +3928.6% | 0.00 pp | 5/15/2026 |
| Reduce | SABLE OFFSHORE CORP | -1,596,726 | -68.2% | 0.00 pp | 5/15/2026 |
| Add | HCI GROUP INC | +58,588 | +924.0% | 0.00 pp | 5/15/2026 |
| Add | CNO FINL GROUP INC | +220,113 | +138.3% | 0.00 pp | 5/15/2026 |
| Exit | GLOBALSTAR INC | -144,376 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPECTRUM BRANDS HOLDINGS INC | +116,992 | +920.4% | 0.00 pp | 5/15/2026 |
| Exit | HARMONY GOLD MINING CO LTD | -442,520 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROFESIONALLY MANAGED PORTFO | -134,368 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AAR CORP | -120,120 | -73.6% | 0.00 pp | 5/15/2026 |
| Reduce | MUELLER WTR PRODS INC | -385,619 | -77.5% | 0.00 pp | 5/15/2026 |
| Add | KBR INC | +270,682 | +74.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +63,900 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | VAIL RESORTS INC | -61,683 | -32.6% | 0.00 pp | 5/15/2026 |
| Add | HA SUSTAINABLE INFRA CAP INC | +226,644 | +279.9% | 0.00 pp | 5/15/2026 |
| Add | ALIGNMENT HEALTHCARE INC | +1,021,800 | +23.5% | 0.00 pp | 5/15/2026 |
| Add | BOOZ ALLEN HAMILTON HLDG COR call | +115,300 | +293.4% | 0.00 pp | 5/15/2026 |
| Add | HP INC | +756,056 | +40.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER DANIELS MIDLAND CO call | -17,500 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | SAMSARA INC call | +324,200 | +79.3% | 0.00 pp | 5/15/2026 |
| Reduce | SHAKE SHACK INC put | -133,400 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC call | -650,590 | -26.7% | 0.00 pp | 5/15/2026 |
| Add | FORMFACTOR INC | +7,865 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +270,800 | +287.5% | 0.00 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC | -341,384 | -27.5% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY WISE ORIGIN BITCOIN | -113,963 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +353,200 | +1032.7% | 0.00 pp | 5/15/2026 |
| Reduce | TMC THE METALS COMPANY INC call | -1,135,400 | -50.5% | 0.00 pp | 5/15/2026 |
| Reduce | NAVAN INC | -371,101 | -38.0% | 0.00 pp | 5/15/2026 |
| Reduce | HASBRO INC put | -112,500 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | AXSOME THERAPEUTICS INC. put | -44,800 | -56.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC put | -686,500 | -31.6% | 0.00 pp | 5/15/2026 |
| Add | PJT PARTNERS INC | +73,170 | +127.6% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC call | +60,100 | +12.2% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST call | +180,000 | +247.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR call | -248,400 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBAUD INC | -77,022 | -33.6% | 0.00 pp | 5/15/2026 |
| Reduce | WESCO INTL INC | -35,975 | -85.8% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAM SOL IN D | -79,222 | -72.1% | 0.00 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC put | -338,900 | -19.2% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM COMPUTING INC put | -168,200 | -7.7% | 0.00 pp | 5/15/2026 |
| Add | JOBY AVIATION INC | +1,379,817 | +244.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSFORCE INC | -85,208 | -69.2% | 0.00 pp | 5/15/2026 |
| Add | BOYD GAMING CORP | +105,722 | +389.1% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -325,095 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +345,800 | +1849.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +122,200 | New | 0.00 pp | 5/15/2026 |
| Add | TARGA RES CORP put | +29,100 | +150.8% | 0.00 pp | 5/15/2026 |
| Add | SPROTT INC call | +38,700 | +57.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALLSTATE CORP put | -41,000 | -64.1% | 0.00 pp | 5/15/2026 |
| Add | MARKEL GROUP INC | +4,475 | +4613.4% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW call | +60,600 | +119.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARS PHARMACEUTICALS INC | -181,284 | -9.3% | 0.00 pp | 5/15/2026 |
| Exit | HILLENBRAND INC | -268,943 | Exit | 0.00 pp | 5/15/2026 |
| Add | WIX COM LTD call | +134,700 | +51.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F | +191,642 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORSHARES TR call | -1,284,700 | -38.0% | 0.00 pp | 5/15/2026 |
| Add | ROYALTY PHARMA PLC call | +167,800 | +339.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -147,100 | -38.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE ETHEREUM STAKING | -289,093 | -86.0% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II | +156,278 | +132.6% | 0.00 pp | 5/15/2026 |
| New | SPROTT INC | +59,411 | New | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC put | -143,300 | -74.4% | 0.00 pp | 5/15/2026 |
| Add | BANCO DE CHILE | +233,943 | +124.3% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +201,610 | +224.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALCOA CORP call | -96,700 | -8.6% | 0.00 pp | 5/15/2026 |
| New | CIPHER DIGITAL INC | +658,172 | New | 0.00 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP call | +37,500 | +7.6% | 0.00 pp | 5/15/2026 |
| Add | OXFORD LANE CAP CORP | +958,148 | +515.6% | 0.00 pp | 5/15/2026 |
| Add | MANULIFE FINL CORP | +257,635 | +116.7% | 0.00 pp | 5/15/2026 |
| Add | NEW ORIENTAL ED & TECHNOLOGY | +137,252 | +31.7% | 0.00 pp | 5/15/2026 |
| Add | DIVERSIFIED ENERGY CO | +271,457 | +21.6% | 0.00 pp | 5/15/2026 |
| Reduce | SUPER GROUP SGHC LIMITED | -626,371 | -42.5% | 0.00 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -83,025 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARCHROCK INC | -758,366 | -37.0% | 0.00 pp | 5/15/2026 |
| Reduce | YPF SOCIEDAD ANONIMA put | -345,000 | -46.0% | 0.00 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO | -959,458 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DARDEN RESTAURANTS INC put | -48,100 | -56.4% | 0.00 pp | 5/15/2026 |
| Reduce | SEMTECH CORP call | -117,700 | -57.9% | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC put | -410,100 | -78.6% | 0.00 pp | 5/15/2026 |
| Add | GSK PLC put | +97,900 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +217,000 | +271.9% | 0.00 pp | 5/15/2026 |
| Reduce | SIGNET JEWELERS LIMITED call | -103,300 | -50.2% | 0.00 pp | 5/15/2026 |
| Reduce | LI AUTO INC put | -532,600 | -42.7% | 0.00 pp | 5/15/2026 |
| Reduce | TAYSHA GENE THERAPIES INC | -1,443,720 | -77.8% | 0.00 pp | 5/15/2026 |
| Reduce | AURINIA PHARMACEUTICALS INC | -504,921 | -64.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II call | -245,420 | -37.8% | 0.00 pp | 5/15/2026 |
| Reduce | HUT 8 CORP | -191,918 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | GENESCO INC put | +285,100 | +1357.6% | 0.00 pp | 5/15/2026 |
| New | LITHIUM ARGENTINA AG | +1,249,179 | New | 0.00 pp | 5/15/2026 |
| Add | INSTALLED BLDG PRODS INC | +31,050 | +163.7% | 0.00 pp | 5/15/2026 |
| Add | OCEANFIRST FINL CORP | +461,915 | +881.6% | 0.00 pp | 5/15/2026 |
| New | ASE TECHNOLOGY HLDG CO LTD | +384,573 | New | 0.00 pp | 5/15/2026 |
| New | SK TELECOM CO LTD call | +284,600 | New | 0.00 pp | 5/15/2026 |
| Exit | PIMCO ETF TR | -82,768 | Exit | 0.00 pp | 5/15/2026 |
| Add | MCCORMICK & CO INC put | +204,000 | +181.2% | 0.00 pp | 5/15/2026 |
| New | ZENAS BIOPHARMA INC | +8,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | SUN CMNTYS INC put | +65,800 | +2860.9% | 0.00 pp | 5/15/2026 |
| Add | PENUMBRA INC put | +24,900 | +529.8% | 0.00 pp | 5/15/2026 |
| Add | CHORD ENERGY CORPORATION | +35,398 | +54.5% | 0.00 pp | 5/15/2026 |
| Reduce | ENOVA INTL INC | -48,782 | -64.6% | 0.00 pp | 5/15/2026 |
| Add | RUBRIK INC. | +155,344 | +27.0% | 0.00 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC | -40,723 | -27.5% | 0.00 pp | 5/15/2026 |
| Add | LI AUTO INC call | +429,100 | +66.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST CTZNS BANCSHARES INC D put | -3,200 | -38.1% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +130,111 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD BD INDEX FDS | +106,326 | New | 0.00 pp | 5/15/2026 |
| Reduce | HARMONY GOLD MNG LTD put | -362,600 | -62.4% | 0.00 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO put | -30,300 | -32.4% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +224,800 | New | 0.00 pp | 5/15/2026 |
| Add | FRANCO NEV CORP call | +13,700 | +11.4% | 0.00 pp | 5/15/2026 |
| Exit | CENTERRA GOLD INC | -568,299 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARQETA INC | +2,249,132 | +149.1% | 0.00 pp | 5/15/2026 |
| Add | BANK MONTREAL MEDIUM | +59,828 | +527.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -118,603 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RIO TINTO PLC put | -158,000 | -31.8% | 0.00 pp | 5/15/2026 |
| Add | OLD REP INTL CORP | +223,313 | +167.1% | 0.00 pp | 5/15/2026 |
| Add | ABRDN SILVER ETF TRUST put | +107,600 | +98.3% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -87,474 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC call | -57,600 | -29.4% | 0.00 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC put | -36,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | KE HLDGS INC put | +549,200 | +465.4% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS put | -92,100 | -41.7% | 0.00 pp | 5/15/2026 |
| Reduce | MASCO CORP | -119,086 | -39.5% | 0.00 pp | 5/15/2026 |
| Reduce | HERCULES CAPITAL INC call | -374,400 | -58.6% | 0.00 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE put | -213,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MASTEC INC call | -2,600 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | LOEWS CORP | +28,383 | +0.8% | +0.01 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F call | -131,600 | -43.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +189,572 | New | 0.00 pp | 5/15/2026 |
| Add | OR ROYALTIES INC. | +114,677 | +8.1% | 0.00 pp | 5/15/2026 |
| Add | GRAND CANYON ED INC | +46,424 | +91.2% | 0.00 pp | 5/15/2026 |
| Add | ECOVYST INC | +620,991 | +2157.2% | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS FINL GROUP INC put | -139,700 | -71.3% | 0.00 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW call | -737,200 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | GOLAR LNG LTD put | -294,400 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | WHIRLPOOL CORP put | +7,600 | +1.6% | 0.00 pp | 5/15/2026 |
| Reduce | PACCAR INC put | -74,300 | -85.0% | 0.00 pp | 5/15/2026 |
| Add | ENDEAVOUR SILVER CORP | +884,226 | +45.4% | 0.00 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW | +437,641 | +18.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +82,082 | +2906.6% | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD | -173,602 | -92.0% | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP call | +174,168 | +91.2% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +113,217 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION put | -176,400 | -31.9% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC call | +300,500 | +87.8% | 0.00 pp | 5/15/2026 |
| Add | PUBLIC SVC ENTERPRISE GROUP call | +98,500 | +294.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG put | -207,900 | -47.3% | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS | -263,543 | -60.6% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL HEALTH INVS INC | +96,706 | +265.5% | 0.00 pp | 5/15/2026 |
| Add | ENTERGY CORP NEW call | +66,100 | +236.9% | 0.00 pp | 5/15/2026 |
| Add | ELASTIC N V call | +196,200 | +271.0% | 0.00 pp | 5/15/2026 |
| Add | NETSTREIT CORP | +271,530 | +11.3% | 0.00 pp | 5/15/2026 |
| New | ICL GROUP LTD | +1,537,186 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -86,230 | -39.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRADEWEB MKTS INC call | -77,700 | -66.0% | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -106,335 | -35.8% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG call | +1,700 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC put | -228,400 | -42.4% | 0.00 pp | 5/15/2026 |
| Add | NAVIGATOR HLDGS LTD | +403,620 | +750.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +29,200 | +973.3% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL PAPER CO put | +287,700 | +44.9% | 0.00 pp | 5/15/2026 |
| Add | CACI INTL INC put | +14,300 | +126.5% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST | +138,361 | +1396.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC | -104,494 | -55.4% | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC FINL SVCS INC NEW put | +111,600 | +264.5% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM COMPUTING INC call | -327,000 | -19.8% | 0.00 pp | 5/15/2026 |
| Add | CAL MAINE FOODS INC put | +99,800 | +141.0% | 0.00 pp | 5/15/2026 |
| Add | HESS MIDSTREAM LP | +193,199 | +235.3% | 0.00 pp | 5/15/2026 |
| Add | NNN REIT INC | +160,697 | +34.7% | 0.00 pp | 5/15/2026 |
| Add | ULTRA CLEAN HLDGS INC | +107,904 | +344.5% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTHOUSE FINL INC | -119,904 | -89.9% | 0.00 pp | 5/15/2026 |
| Reduce | TILRAY BRANDS INC call | -584,500 | -36.9% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +35,800 | +14.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -60,453 | -67.4% | 0.00 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V call | -560,900 | -55.4% | 0.00 pp | 5/15/2026 |
| Add | LIQUIDIA CORPORATION put | +201,200 | +289.5% | 0.00 pp | 5/15/2026 |
| Reduce | C3 AI INC | -309,561 | -30.1% | 0.00 pp | 5/15/2026 |
| Reduce | VALE S A call | -203,100 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC | -89,360 | -15.4% | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD | -589,695 | -87.3% | 0.00 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC put | -795,200 | -73.7% | 0.00 pp | 5/15/2026 |
| Reduce | TECK RESOURCES LTD put | -181,400 | -43.9% | 0.00 pp | 5/15/2026 |
| Add | DUTCH BROS INC call | +246,900 | +55.2% | 0.00 pp | 5/15/2026 |
| Reduce | TILRAY BRANDS INC put | -689,240 | -53.1% | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE SECD LENDING FD | -295,615 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AUTONATION INC call | -36,900 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT S A put | -102,100 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +334,665 | +744.7% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +241,302 | +551.5% | 0.00 pp | 5/15/2026 |
| Exit | SHIFT4 PMTS INC | -123,445 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DBX ETF TR | -235,182 | -51.3% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC put | +462,300 | +45.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXPEDITORS INTL WASH INC | -49,328 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | HONDA MOTOR CO LTD | -260,184 | -94.0% | 0.00 pp | 5/15/2026 |
| Reduce | KINIKSA PHARMACEUTICALS INTL | -267,368 | -36.0% | 0.00 pp | 5/15/2026 |
| Add | UNION PAC CORP put | +19,300 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | BOOZ ALLEN HAMILTON HLDG COR put | -84,800 | -47.4% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS PACIFIC LAND CORPORATI | -43,439 | -63.2% | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC | -74,325 | -64.6% | 0.00 pp | 5/15/2026 |
| Add | CGI INC | +135,662 | +119.6% | 0.00 pp | 5/15/2026 |
| Add | RILEY EXPLORATION PERMIAN IN | +205,513 | +846.8% | 0.00 pp | 5/15/2026 |
| Add | GREEN PLAINS INC | +295,588 | +68.6% | 0.00 pp | 5/15/2026 |
| Add | AMRIZE LTD put | +125,700 | +35.7% | 0.00 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC call | +56,300 | +47.4% | 0.00 pp | 5/15/2026 |
| Add | ZIM INTEGRATED SHIPPING SERV | +135,876 | +16.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +165,307 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS ROADHOUSE INC put | -46,200 | -70.6% | 0.00 pp | 5/15/2026 |
| Exit | AMCOR PLC | -920,080 | Exit | 0.00 pp | 5/15/2026 |
| Add | KARMAN HLDGS INC put | +85,100 | +68.1% | 0.00 pp | 5/15/2026 |
| Add | JABIL INC call | +2,700 | +1.5% | 0.00 pp | 5/15/2026 |
| Add | ING GROEP N.V. | +298,380 | +538.3% | 0.00 pp | 5/15/2026 |
| Add | NUVATION BIO INC | +1,930,412 | +1429.9% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING HOLDINGS LTD | -111,390 | -42.9% | 0.00 pp | 5/15/2026 |
| Reduce | AES CORP put | -527,200 | -60.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II put | -168,000 | -64.4% | 0.00 pp | 5/15/2026 |
| Add | ANAPTYSBIO INC | +123,967 | +113.2% | 0.00 pp | 5/15/2026 |
| Reduce | SERVICETITAN INC call | -1,300 | -0.7% | 0.00 pp | 5/15/2026 |
| Add | OWENS CORNING NEW call | +71,300 | +297.1% | 0.00 pp | 5/15/2026 |
| Add | BROADRIDGE FINL SOLUTIONS IN put | +48,300 | +1305.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALBRIDGE GROUP INC put | -496,700 | -89.3% | 0.00 pp | 5/15/2026 |
| Reduce | MEDLINE INC put | -184,300 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | ARVINAS INC | +767,342 | +185.5% | 0.00 pp | 5/15/2026 |
| Add | TYLER TECHNOLOGIES INC call | +26,500 | +202.3% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR put | -2,427,630 | Exit | 0.00 pp | 5/15/2026 |
| Add | ABRDN PLATINUM ETF TRUST call | +58,800 | +16.7% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +191,400 | +32.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +716,784 | +443.7% | 0.00 pp | 5/15/2026 |
| New | DRAGANFLY INC. | +1,543,424 | New | 0.00 pp | 5/15/2026 |
| Add | ORMAT TECHNOLOGIES INC call | +67,100 | +156.4% | 0.00 pp | 5/15/2026 |
| Add | AMDOCS LTD | +132,446 | +185.1% | 0.00 pp | 5/15/2026 |
| Add | INTERACTIVE BROKERS GROUP IN | +85,739 | +13.2% | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC | -15,044 | -39.1% | 0.00 pp | 5/15/2026 |
| Add | ARDMORE SHIPPING CORP | +352,547 | +75.9% | 0.00 pp | 5/15/2026 |
| Reduce | FB FINL CORP | -134,072 | -90.5% | 0.00 pp | 5/15/2026 |
| Reduce | SONOCO PRODS CO | -182,440 | -81.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERIPRISE FINL INC call | -12,200 | -26.6% | 0.00 pp | 5/15/2026 |
| New | COHEN & STEERS ETF TRUST | +286,368 | New | 0.00 pp | 5/15/2026 |
| Add | WEATHERFORD INTL PLC call | +67,400 | +95.9% | 0.00 pp | 5/15/2026 |
| Add | VOLATILITY SHS TR call | +275,000 | +30.9% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC | +35,988 | +93.4% | 0.00 pp | 5/15/2026 |
| Add | HYCROFT MINING HOLDING CORP put | +96,100 | +26.6% | 0.00 pp | 5/15/2026 |
| New | SNOWFLAKE INC | +6,364,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRIVIA HEALTH GROUP INC | -251,769 | -33.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -357,021 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORE NATURAL RESOURCES INC put | +57,400 | +62.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +45,794 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +218,000 | +221.8% | 0.00 pp | 5/15/2026 |
| Reduce | HARROW INC | -90,813 | -29.1% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC put | -12,100 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE THERAPEUTICS INC | -168,079 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | RLI CORP | -71,188 | -14.4% | 0.00 pp | 5/15/2026 |
| Add | VALMONT INDS INC | +18,795 | +149.7% | 0.00 pp | 5/15/2026 |
| Add | GEO GROUP INC | +387,020 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | GEO GROUP INC call | -478,300 | -57.2% | 0.00 pp | 5/15/2026 |
| Add | BLOCK INC put | +275,600 | +14.8% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN PLAINS INC call | -937,600 | -78.3% | 0.00 pp | 5/15/2026 |
| Exit | STRIVE INC call | -10,102,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SAMSARA INC put | -191,500 | -52.2% | 0.00 pp | 5/15/2026 |
| Reduce | UBIQUITI INC | -14,803 | -82.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS | +127,344 | +105.8% | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS INNER CIRCLE FD II | -261,780 | Exit | 0.00 pp | 5/15/2026 |
| New | COMPANHIA DE SANEAMENTO BASI | +243,463 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD STAR FDS call | +95,900 | +515.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +67,205 | New | 0.00 pp | 5/15/2026 |
| Reduce | OUSTER INC call | -291,500 | -46.2% | 0.00 pp | 5/15/2026 |
| Add | GITLAB INC call | +7,000 | +1.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -26,829 | -84.3% | 0.00 pp | 5/15/2026 |
| Add | RESMED INC call | +34,500 | +162.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC call | -2,900 | -12.3% | 0.00 pp | 5/15/2026 |
| Add | PELOTON INTERACTIVE INC | +2,071,234 | +259.6% | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL SEAWAYS INC put | +101,400 | New | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL QUE | -292,550 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP | -8,000 | -9.2% | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDHOUND AI INC put | -446,600 | -32.0% | 0.00 pp | 5/15/2026 |
| Add | USA RARE EARTH INC | +366,370 | +64.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -110,600 | -46.7% | 0.00 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC call | +199,288 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +46,321 | +787.2% | 0.00 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC | -1,692,777 | -72.8% | 0.00 pp | 5/15/2026 |
| Add | BANCO BRADESCO S A call | +1,980,500 | +491.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALLEGION PLC | -43,955 | -63.7% | 0.00 pp | 5/15/2026 |
| Reduce | GIGCAPITAL7 CORP | -697,496 | -92.5% | 0.00 pp | 5/15/2026 |
| Reduce | TOTALENERGIES SE put | -3,700 | -1.2% | 0.00 pp | 5/15/2026 |
| New | WEIS MKTS INC | +107,282 | New | 0.00 pp | 5/15/2026 |
| Reduce | KOSMOS ENERGY LTD | -1,106,175 | -19.9% | 0.00 pp | 5/15/2026 |
| Add | HUBSPOT INC put | +14,000 | +20.5% | 0.00 pp | 5/15/2026 |
| Reduce | XPO INC call | -102,300 | -47.7% | 0.00 pp | 5/15/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I | +23,205 | +3.1% | 0.00 pp | 5/15/2026 |
| Reduce | EPAM SYS INC | -7,228 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +19,737 | +2700.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -18,538 | Exit | 0.00 pp | 5/15/2026 |
| New | QIAGEN NV call | +182,365 | New | 0.00 pp | 5/15/2026 |
| Reduce | MOONLAKE IMMUNOTHERAPEUTICS call | -828,800 | -55.5% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITALBRIDGE GROUP INC call | -476,100 | -75.6% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II put | +323,870 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +79,452 | New | 0.00 pp | 5/15/2026 |
| Add | ANI PHARMACEUTICALS INC | +94,667 | +463.7% | 0.00 pp | 5/15/2026 |
| New | ENTEGRIS INC | +61,728 | New | 0.00 pp | 5/15/2026 |
| Add | KARMAN HLDGS INC | +84,037 | +113.4% | 0.00 pp | 5/15/2026 |
| Add | VULCAN MATLS CO call | +27,400 | +153.1% | 0.00 pp | 5/15/2026 |
| Add | ECOPETROL S A call | +390,700 | +141.6% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +1,005,700 | +996.7% | 0.00 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP call | -96,900 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | SPRINKLR INC | +1,294,721 | +406.9% | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC put | -268,700 | -28.5% | 0.00 pp | 5/15/2026 |
| Add | CATALYST PHARMACEUTICALS INC | +272,622 | +88.4% | 0.00 pp | 5/15/2026 |
| Reduce | FOX CORP put | -85,300 | -56.8% | 0.00 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN call | +7,900 | +2.2% | 0.00 pp | 5/15/2026 |
| Reduce | LXP INDUSTRIAL TRUST | -81,087 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | HEALTHPEAK PROPERTIES INC call | +434,600 | +483.4% | 0.00 pp | 5/15/2026 |
| Exit | KINSALE CAP GROUP INC | -18,331 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -148,300 | -32.5% | 0.00 pp | 5/15/2026 |
| Add | TEEKAY TANKERS LTD | +38,087 | +17.4% | 0.00 pp | 5/15/2026 |
| Reduce | ROOT INC put | -64,100 | -41.6% | 0.00 pp | 5/15/2026 |
| Add | TRANE TECHNOLOGIES PLC put | +15,600 | +65.8% | 0.00 pp | 5/15/2026 |
| Reduce | LPL FINL HLDGS INC put | -15,800 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +321,073 | +2500.0% | 0.00 pp | 5/15/2026 |
| Add | AGNC INVT CORP call | +802,300 | +61.8% | 0.00 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS INC | -63,332 | -43.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +123,000 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | RELX PLC | -127,222 | -31.6% | 0.00 pp | 5/15/2026 |
| Exit | DINE BRANDS GLOBAL INC | -222,212 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LLOYDS BANKING GROUP PLC | -1,318,458 | -70.2% | 0.00 pp | 5/15/2026 |
| Add | STEWART INFORMATION SVCS COR | +161,497 | +49.9% | 0.00 pp | 5/15/2026 |
| Add | INDEPENDENT BK CORP MASS | +68,887 | +7.5% | 0.00 pp | 5/15/2026 |
| Add | JONES LANG LASALLE INC put | +23,600 | +1242.1% | 0.00 pp | 5/15/2026 |
| Add | LOWES COS INC call | +44,200 | +6.5% | 0.00 pp | 5/15/2026 |
| Add | VENTAS INC call | +80,800 | +69.7% | 0.00 pp | 5/15/2026 |
| Reduce | ILLUMINA INC put | -49,200 | -36.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +105,275 | +155.5% | 0.00 pp | 5/15/2026 |
| Add | CELCUITY INC call | +55,000 | +94.8% | 0.00 pp | 5/15/2026 |
| Reduce | FASTLY INC | -1,552,316 | -77.1% | 0.00 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP put | -31,000 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | ATRICURE INC | -155,394 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | CELESTICA INC | +32,037 | +23.3% | 0.00 pp | 5/15/2026 |
| Add | WORKIVA INC | +296,026 | +74.7% | 0.00 pp | 5/15/2026 |
| Reduce | APPIAN CORP | -35,013 | -6.3% | 0.00 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC | +433,889 | New | 0.00 pp | 5/15/2026 |
| Add | VERISIGN INC | +27,034 | +39.7% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +312,029 | New | 0.00 pp | 5/15/2026 |
| Add | ALBANY INTL CORP | +129,821 | +67.4% | 0.00 pp | 5/15/2026 |
| Reduce | FLAGSTAR BANK NATIONAL ASSOC put | -583,697 | -54.5% | 0.00 pp | 5/15/2026 |
| Reduce | POLARIS INC call | -104,300 | -66.5% | 0.00 pp | 5/15/2026 |
| Add | NOMURA ETF TR | +155,640 | +2789.2% | 0.00 pp | 5/15/2026 |
| Exit | FG NEXUS INC. | -2,559,638 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP put | -163,100 | -78.5% | 0.00 pp | 5/15/2026 |
| Add | TELEFONAKTIEBOLAGET LM ERICS | +548,715 | +105.2% | 0.00 pp | 5/15/2026 |
| Add | FRONTLINE PLC put | +149,900 | +108.5% | 0.00 pp | 5/15/2026 |
| Reduce | PACCAR INC call | -68,900 | -44.3% | 0.00 pp | 5/15/2026 |
| Add | BULLISH call | +219,100 | +58.3% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNUM ICE CREAM CO NV | -441,702 | -96.1% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL BANCSHARES COR | +103,845 | +328.6% | 0.00 pp | 5/15/2026 |
| Add | WEC ENERGY GROUP INC call | +58,100 | +210.5% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -137,365 | -49.6% | 0.00 pp | 5/15/2026 |
| Add | GARMIN LTD call | +21,500 | +31.1% | 0.00 pp | 5/15/2026 |
| Add | TRANE TECHNOLOGIES PLC call | +13,800 | +30.3% | 0.00 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC | +329,161 | +34.9% | 0.00 pp | 5/15/2026 |
| Reduce | PROCORE TECHNOLOGIES INC call | -35,700 | -11.3% | 0.00 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC put | -37,300 | -14.4% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTVIEW REIT INC | -475,162 | -95.0% | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG call | -434,600 | -60.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +927,300 | +1415.7% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +67,086 | New | 0.00 pp | 5/15/2026 |
| Reduce | CATHAY GEN BANCORP | -146,146 | -66.9% | 0.00 pp | 5/15/2026 |
| Exit | TEGNA INC | -358,036 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SITIME CORP put | -19,500 | -72.0% | 0.00 pp | 5/15/2026 |
| Add | HASBRO INC call | +68,900 | +160.6% | 0.00 pp | 5/15/2026 |
| Add | VISTA ENERGY S.A.B. DE C.V. call | +68,000 | +100.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +274,028 | New | 0.00 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO call | -55,300 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED CMNTY BKS BLAIRSVLE G | -223,822 | -50.9% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -37,589 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABACUS GLOBAL MGMT INC | -802,112 | -90.0% | 0.00 pp | 5/15/2026 |
| Reduce | SCHEIN HENRY INC call | -91,000 | -83.7% | 0.00 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC call | +23,100 | +5.8% | 0.00 pp | 5/15/2026 |
| Add | ROYAL CARIBBEAN GROUP | +27,360 | +16.4% | 0.00 pp | 5/15/2026 |
| Reduce | UTZ BRANDS INC | -621,375 | -77.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTCASH HOLDINGS INC | -49,648 | -58.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -213,502 | -73.9% | 0.00 pp | 5/15/2026 |
| Add | CAL MAINE FOODS INC call | +87,100 | +388.8% | 0.00 pp | 5/15/2026 |
| Reduce | SL GREEN RLTY CORP call | -102,700 | -29.7% | 0.00 pp | 5/15/2026 |
| Reduce | VIKING HOLDINGS LTD call | -98,400 | -57.6% | 0.00 pp | 5/15/2026 |
| Add | ELDORADO GOLD CORP NEW | +200,901 | +1370.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -342,900 | -42.6% | 0.00 pp | 5/15/2026 |
| Reduce | THOR INDS INC call | -58,900 | -61.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -20,021 | Exit | 0.00 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC call | +234,500 | New | 0.00 pp | 5/15/2026 |
| Add | TEEKAY CORPORATION LTD | +445,115 | +99.3% | 0.00 pp | 5/15/2026 |
| Add | OMNICOM GROUP INC put | +93,986 | +226.7% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +411,765 | +5.4% | 0.00 pp | 5/15/2026 |
| Add | APPLIED DIGITAL CORP | +288,979 | +1776.1% | 0.00 pp | 5/15/2026 |
| Add | KINGSOFT CLOUD HLDGS LTD call | +497,900 | +775.5% | 0.00 pp | 5/15/2026 |
| Add | JETBLUE AIRWAYS CORP call | +1,571,700 | +194.9% | 0.00 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC put | -237,100 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | BANCO BRADESCO S A | +1,493,110 | +34.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +98,341 | +212.0% | 0.00 pp | 5/15/2026 |
| Add | EVEREST GROUP LTD put | +21,700 | +98.2% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +125,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SWEETGREEN INC call | -771,600 | -43.2% | 0.00 pp | 5/15/2026 |
| Reduce | FTI CONSULTING INC | -41,156 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BEVERAGE CORP | -221,825 | -59.5% | 0.00 pp | 5/15/2026 |
| Add | DAVITA INC call | +10,900 | +8.5% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL HLTH SVCS INC call | -26,600 | -50.9% | 0.00 pp | 5/15/2026 |
| Exit | ARK 21SHARES BITCOIN ETF | -234,169 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANADA GOOSE HLDGS INC | -461,672 | -52.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +44,300 | +503.4% | 0.00 pp | 5/15/2026 |
| Reduce | GENEDX HOLDINGS CORP call | -12,700 | -14.0% | 0.00 pp | 5/15/2026 |
| Reduce | DEUTSCHE BK AG call | -135,500 | -43.1% | 0.00 pp | 5/15/2026 |
| Add | WINMARK CORP | +15,517 | +225.6% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTLINE PLC | -985,409 | -46.6% | 0.00 pp | 5/15/2026 |
| Add | CRH PLC | +377,630 | +22.6% | 0.00 pp | 5/15/2026 |
| Reduce | OWENS CORNING NEW put | -54,400 | -22.5% | 0.00 pp | 5/15/2026 |
| Reduce | PAYCOM SOFTWARE INC call | -25,900 | -27.0% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +63,500 | +460.1% | 0.00 pp | 5/15/2026 |
| Add | FERMI INC put | +1,257,900 | +454.0% | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORSHARES TR put | -1,021,500 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | ASP ISOTOPES INC call | -1,057,400 | -47.7% | 0.00 pp | 5/15/2026 |
| Reduce | RICHTECH ROBOTICS INC | -1,796,083 | -68.7% | 0.00 pp | 5/15/2026 |
| Reduce | TIDEWATER INC NEW put | -234,700 | -60.2% | 0.00 pp | 5/15/2026 |
| Add | MACOM TECH SOLUTIONS HLDGS I call | +25,100 | +110.6% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR | +258,009 | +713.8% | 0.00 pp | 5/15/2026 |
| Add | GATX CORP | +39,360 | +1566.3% | 0.00 pp | 5/15/2026 |
| Exit | AMERICA MOVIL SAB DE CV | -325,214 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WHITEHALL FDS put | -47,200 | -79.3% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +29,700 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | SOLENO THERAPEUTICS INC put | -124,400 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | LUMEN TECHNOLOGIES INC | +1,128,229 | +80.8% | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM ENERGY CORP put | -656,100 | -55.3% | 0.00 pp | 5/15/2026 |
| Add | FUTU HLDGS LTD | +53,645 | +228.5% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -133,802 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VOYAGER TECHNOLOGIES INC | -218,231 | -38.1% | 0.00 pp | 5/15/2026 |
| Exit | VALLEY NATL BANCORP | -571,731 | Exit | 0.00 pp | 5/15/2026 |
| Add | DANAOS CORPORATION put | +57,000 | +422.2% | 0.00 pp | 5/15/2026 |
| Add | AXON ENTERPRISE INC put | +49,000 | +25.5% | 0.00 pp | 5/15/2026 |
| Add | CENTURY ALUM CO put | +79,100 | +76.4% | 0.00 pp | 5/15/2026 |
| Reduce | TOWER SEMICONDUCTOR LTD | -58,427 | -94.4% | 0.00 pp | 5/15/2026 |
| Reduce | APTARGROUP INC | -55,523 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +712,500 | +115.9% | 0.00 pp | 5/15/2026 |
| Add | NLIGHT INC put | +111,500 | +753.4% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC call | +374,900 | +243.3% | 0.00 pp | 5/15/2026 |
| Reduce | REVVITY INC | -62,720 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | NEXGEN ENERGY LTD call | +62,900 | +2.6% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TR IV | +175,807 | +447.8% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER ANALYTICS HLDGS I put | -272,200 | -66.1% | 0.00 pp | 5/15/2026 |
| Add | WELLTOWER INC call | +27,200 | +26.3% | 0.00 pp | 5/15/2026 |
| Reduce | TOLL BROTHERS INC call | -50,100 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | BJS RESTAURANTS INC | -167,079 | -94.1% | 0.00 pp | 5/15/2026 |
| Exit | TECTONIC THERAPEUTIC INC | -317,617 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MILLERKNOLL INC | -337,786 | -74.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIFE360 INC | -41,248 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +28,601 | +110.2% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO ETF TR | -102,663 | Exit | 0.00 pp | 5/15/2026 |
| Add | VESTIS CORPORATION | +817,558 | +573.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALBERTSONS COS INC put | -383,500 | -85.2% | 0.00 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC call | +45,000 | +227.3% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST put | -340,100 | -58.9% | 0.00 pp | 5/15/2026 |
| Add | ALUMIS INC | +232,196 | +194.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENOVIX CORPORATION put | -608,200 | -37.8% | 0.00 pp | 5/15/2026 |
| Reduce | GENEDX HOLDINGS CORP put | -29,000 | -40.6% | 0.00 pp | 5/15/2026 |
| Add | TD SYNNEX CORPORATION put | +38,700 | +1759.1% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC put | -58,100 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | TABOOLA.COM LTD | -1,390,582 | -93.5% | 0.00 pp | 5/15/2026 |
| New | ALTSHARES TRUST | +223,598 | New | 0.00 pp | 5/15/2026 |
| Add | CRANE COMPANY | +40,538 | +144.7% | 0.00 pp | 5/15/2026 |
| Add | VONTIER CORPORATION | +190,853 | +147.7% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN SOLAR INC put | -96,500 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | OKEANIS ECO TANKERS COR | -196,031 | -97.4% | 0.00 pp | 5/15/2026 |
| Add | GRAB HOLDINGS LIMITED call | +1,533,700 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | INTUITIVE MACHINES INC call | -589,600 | -31.2% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +119,650 | +337.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +93,000 | +1148.1% | 0.00 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP put | -25,800 | -15.5% | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP put | +254,200 | +165.2% | 0.00 pp | 5/15/2026 |
| Reduce | HIVE DIGITAL TECHNOLOGIES LT | -1,700,658 | -35.1% | 0.00 pp | 5/15/2026 |
| New | AMERICAN PUB ED INC | +114,630 | New | 0.00 pp | 5/15/2026 |
| Add | LINCOLN EDL SVCS CORP | +153,010 | +889.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE ETHEREUM STAKING call | -122,400 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | CARNIVAL CORP call | +651,700 | +29.3% | 0.00 pp | 5/15/2026 |
| Reduce | CAMTEK LTD call | -74,900 | -69.9% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS GASOLINE FD LP put | +58,800 | +576.5% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC put | -236,300 | -53.2% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR put | -312,300 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | STRATEGIC ED INC | +76,479 | +150.4% | 0.00 pp | 5/15/2026 |
| Exit | THE BALDWIN INSURANCE GRP IN | -269,838 | Exit | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP GBL GROWTH EQT | +194,298 | New | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +54,600 | +45.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -40,200 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | ILLINOIS TOOL WKS INC | -52,619 | -10.2% | 0.00 pp | 5/15/2026 |
| Add | NABORS INDUSTRIES LTD | +55,028 | +100.4% | 0.00 pp | 5/15/2026 |
| Reduce | PEGASYSTEMS INC | -56,537 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | NBT BANCORP INC | +149,581 | +152.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTNAV INC put | -381,500 | -65.4% | 0.00 pp | 5/15/2026 |
| Reduce | KRAFT HEINZ CO put | -130,700 | -6.5% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -95,267 | -94.9% | 0.00 pp | 5/15/2026 |
| Exit | BLUEROCK PVT REAL ESTATE FD | -429,890 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +186,600 | +244.2% | 0.00 pp | 5/15/2026 |
| New | TONIX PHARMACEUTICALS HLDG C | +468,712 | New | 0.00 pp | 5/15/2026 |
| Reduce | BARCLAYS BANK PLC | -291,718 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | ELASTIC N V put | -73,700 | -68.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED NAT FOODS INC put | -204,900 | -83.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -209,910 | -50.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST HORIZON CORPORATION | +599,504 | +9.5% | 0.00 pp | 5/15/2026 |
| Add | PVH CORPORATION | +74,201 | +16.4% | 0.00 pp | 5/15/2026 |
| Reduce | SKEENA RES LTD NEW | -286,026 | -82.0% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR call | +163,900 | +38.7% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +873,527 | +66.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO put | -114,100 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | IES HOLDINGS INC put | -20,000 | -55.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST BANCORP CORPORATION | -310,376 | -81.1% | 0.00 pp | 5/15/2026 |
| Add | SEZZLE INC call | +101,400 | +56.2% | 0.00 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC put | -422,680 | -18.7% | 0.00 pp | 5/15/2026 |
| Add | JOBY AVIATION INC put | +91,700 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER call | -227,300 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | HSBC HLDGS PLC call | -115,600 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | BIONTECH SE call | -57,705 | -29.7% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON BANCSHARES INC put | +413,329 | +610.8% | 0.00 pp | 5/15/2026 |
| Add | NCINO INC | +646,285 | +207.0% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN HLDGS INC put | -61,200 | -78.3% | 0.00 pp | 5/15/2026 |
| Reduce | BITFARMS LTD call | -1,969,000 | -31.5% | 0.00 pp | 5/15/2026 |
| Reduce | DYNEX CAP INC | -416,613 | -51.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRUMP MEDIA & TECHNOLOGY GRO | -405,827 | -62.5% | 0.00 pp | 5/15/2026 |
| Reduce | CONSOLIDATED EDISON INC put | -70,300 | -60.0% | 0.00 pp | 5/15/2026 |
| Add | CANADIAN IMPERIAL BANK OF CO call | +63,400 | +81.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +84,870 | New | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC put | -36,700 | -37.4% | 0.00 pp | 5/15/2026 |
| Add | AMKOR TECHNOLOGY INC call | +87,900 | +20.6% | 0.00 pp | 5/15/2026 |
| Add | METLIFE INC call | +17,600 | +1.9% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR | +68,365 | New | 0.00 pp | 5/15/2026 |
| Reduce | EVOLUS INC | -682,502 | -49.5% | 0.00 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV | -1,541,506 | Exit | 0.00 pp | 5/15/2026 |
| Add | IRON MTN INC DEL call | +28,300 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | EQUINIX INC call | -4,800 | -9.3% | 0.00 pp | 5/15/2026 |
| New | AVINO SILVER & GOLD MINES LT | +995,192 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -42,600 | -8.5% | 0.00 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC put | +23,600 | +265.2% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +27,135 | +10.3% | 0.00 pp | 5/15/2026 |
| Add | CNX RES CORP | +147,684 | +46.3% | 0.00 pp | 5/15/2026 |
| Reduce | MARKEL GROUP INC put | -2,200 | -25.3% | 0.00 pp | 5/15/2026 |
| Add | EXTREME NETWORKS INC | +423,425 | +530.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORLA MNG LTD NEW | -485,754 | -82.0% | 0.00 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC call | -66,000 | -15.2% | 0.00 pp | 5/15/2026 |
| Add | SYNAPTICS INC call | +101,900 | +45.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -59,521 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEW YORK TIMES CO MTN BE call | +73,600 | +1247.5% | 0.00 pp | 5/15/2026 |
| Reduce | LENDINGCLUB ISSUANCE TR SER call | -293,100 | -66.6% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +156,235 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL DISPLAY CORP | +118,315 | +64.2% | 0.00 pp | 5/15/2026 |
| Add | CORTEVA INC call | +51,800 | +45.9% | 0.00 pp | 5/15/2026 |
| Reduce | AGILYSYS INC | -44,792 | -70.6% | 0.00 pp | 5/15/2026 |
| Add | LAKELAND FINL CORP | +107,730 | +131.1% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR | +335,905 | +971.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC call | -7,100 | -12.3% | 0.00 pp | 5/15/2026 |
| Add | KARMAN HLDGS INC call | +73,400 | +158.9% | 0.00 pp | 5/15/2026 |
| Exit | NOBLE CORP PLC | -218,694 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAMPA ENERGIA SA | +69,785 | +330.3% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +69,481 | +652.3% | 0.00 pp | 5/15/2026 |
| Add | MADISON SQUARE GRDN SPRT COR | +15,848 | +92.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCEBERNSTEIN HLDG L P | -159,126 | -79.9% | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC put | -70,800 | -52.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +57,700 | +90.9% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +70,016 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC | -174,061 | -17.8% | 0.00 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC | -434,528 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NATL RY CO put | -63,600 | -64.7% | 0.00 pp | 5/15/2026 |
| Add | XP INC call | +298,800 | +176.2% | 0.00 pp | 5/15/2026 |
| Reduce | AMGEN INC call | -74,500 | -9.1% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +133,000 | +89.5% | 0.00 pp | 5/15/2026 |
| Reduce | CHEESECAKE FACTORY INC put | -128,100 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR INDEX SHS FDS | -156,592 | -91.2% | 0.00 pp | 5/15/2026 |
| Add | BABCOCK & WILCOX ENTERPRISES call | +275,100 | +110.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MUN BD FDS call | +122,700 | +1202.9% | 0.00 pp | 5/15/2026 |
| Reduce | MID-AMER APT CMNTYS INC put | -39,100 | -48.9% | 0.00 pp | 5/15/2026 |
| Exit | NUTANIX INC | -5,428,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC call | +56,600 | +7.6% | 0.00 pp | 5/15/2026 |
| Reduce | GOODYEAR TIRE & RUBR CO put | -510,600 | -40.1% | 0.00 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC put | -6,800 | -15.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR put | -148,300 | -17.4% | 0.00 pp | 5/15/2026 |
| New | METHANEX CORP | +102,126 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +362,811 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC put | -90,300 | -18.7% | 0.00 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC put | -36,600 | -75.8% | 0.00 pp | 5/15/2026 |
| Reduce | SIBANYE STILLWATER LTD put | -347,400 | -37.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR | -220,421 | -93.3% | 0.00 pp | 5/15/2026 |
| Reduce | HARROW INC put | -75,800 | -30.8% | 0.00 pp | 5/15/2026 |
| Add | AUTOMATIC DATA PROCESSING IN call | +104,800 | +37.2% | 0.00 pp | 5/15/2026 |
| Add | HORACE MANN EDUCATORS CORP N | +145,555 | +314.3% | 0.00 pp | 5/15/2026 |
| Reduce | WABTEC put | -29,500 | -81.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBANT S A | +12,294 | +3.6% | 0.00 pp | 5/15/2026 |
| New | FORTE BIOSCIENCES INC | +233,369 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +138,213 | +350.0% | 0.00 pp | 5/15/2026 |
| Add | SANOFI SA call | +125,700 | +222.5% | 0.00 pp | 5/15/2026 |
| Reduce | PRICE T ROWE GROUP INC put | -49,000 | -37.0% | 0.00 pp | 5/15/2026 |
| Add | CYTOKINETICS INC call | +89,400 | +158.8% | 0.00 pp | 5/15/2026 |
| Add | VERMILION ENERGY INC | +3,886 | +0.4% | 0.00 pp | 5/15/2026 |
| Reduce | LA Z BOY INC | -126,083 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | FRONTDOOR INC | +119,657 | +189.5% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -18,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | CANADIAN SOLAR INC call | +153,200 | +18.7% | 0.00 pp | 5/15/2026 |
| Exit | SIMPLY GOOD FOODS CO | -299,065 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +13,500 | +1.4% | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC call | +611,400 | New | 0.00 pp | 5/15/2026 |
| Exit | OMEGA HEALTHCARE INVS INC | -135,153 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS EMMETT INC | +644,579 | +1177.8% | 0.00 pp | 5/15/2026 |
| Exit | NEOS ETF TRUST | -111,105 | Exit | 0.00 pp | 5/15/2026 |
| Add | OLIN CORP call | +143,200 | +73.9% | 0.00 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP put | -65,100 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +266,202 | +183.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANNALY CAPITAL MANAGEMENT IN put | -250,200 | -44.2% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +94,119 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -109,269 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAYCHEX INC put | +88,000 | +82.2% | 0.00 pp | 5/15/2026 |
| Reduce | CME GROUP INC call | -3,100 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | SEMRUSH HLDGS INC | -500,732 | -84.5% | 0.00 pp | 5/15/2026 |
| Add | OPEN TEXT CORP | +270,331 | +4130.3% | 0.00 pp | 5/15/2026 |
| Add | PHILIP MORRIS INTL INC call | +6,600 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN HOMES 4 RENT | -119,049 | -19.0% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +184,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERASTEM INC | -44,796 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC put | +23,000 | +89.5% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +52,900 | +290.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGNMENT HEALTHCARE INC call | -280,000 | -60.5% | 0.00 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC call | +23,400 | +99.2% | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD | -21,426 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | CALIFORNIA WTR SVC GROUP | -138,032 | -79.9% | 0.00 pp | 5/15/2026 |
| Add | TD SYNNEX CORPORATION call | +34,500 | +718.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +131,012 | New | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP put | -282,300 | -68.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +243,254 | New | 0.00 pp | 5/15/2026 |
| Add | CHORD ENERGY CORPORATION call | +20,900 | +35.4% | 0.00 pp | 5/15/2026 |
| Add | CURTISS WRIGHT CORP call | +8,000 | +235.3% | 0.00 pp | 5/15/2026 |
| Add | GALLAGHER ARTHUR J & CO call | +39,900 | +61.2% | 0.00 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC | -396,437 | -21.4% | 0.00 pp | 5/15/2026 |
| Add | WEALTHFRONT CORP | +1,046,790 | +119.6% | 0.00 pp | 5/15/2026 |
| Exit | AEGON LTD | -762,261 | Exit | 0.00 pp | 5/15/2026 |
| Add | GALAXY DIGITAL INC. put | +559,200 | +49.2% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNITE INC call | -333,600 | -76.1% | 0.00 pp | 5/15/2026 |
| Reduce | CSX CORP put | -188,800 | -48.1% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC put | -24,000 | -0.3% | 0.00 pp | 5/15/2026 |
| Add | GETTY RLTY CORP NEW | +162,830 | +105.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB COMMDY INDX TRCK | +189,766 | +348.3% | 0.00 pp | 5/15/2026 |
| Add | PAR PAC HOLDINGS INC call | +28,800 | +19.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -38,690 | -88.8% | 0.00 pp | 5/15/2026 |
| Reduce | JETBLUE AIRWAYS CORP put | -1,241,500 | -45.1% | 0.00 pp | 5/15/2026 |
| Add | CRA INTL INC | +42,079 | +168.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +57,385 | New | 0.00 pp | 5/15/2026 |
| Reduce | ASP ISOTOPES INC | -957,547 | -55.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESS SOFTWARE CORP call | -107,300 | -60.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTH BOW CORP | -297,675 | -42.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD TAX-MANAGED FDS call | +90,500 | +780.2% | 0.00 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC | -281,067 | -77.5% | 0.00 pp | 5/15/2026 |
| Reduce | EVOLENT HEALTH INC | -1,149,795 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE | -95,980 | -3.5% | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC call | -140,000 | -48.6% | 0.00 pp | 5/15/2026 |
| Add | GRAHAM HLDGS CO | +5,624 | +167.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO call | -109,100 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -287,312 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST call | +28,200 | +723.1% | 0.00 pp | 5/15/2026 |
| Add | MKS INC. put | +11,900 | +27.2% | 0.00 pp | 5/15/2026 |
| Add | SEALSQ CORP call | +83,400 | +1.6% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -52,400 | -16.0% | 0.00 pp | 5/15/2026 |
| New | VANGUARD MALVERN FDS | +74,735 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +105,400 | New | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP put | +472,800 | +2129.7% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS call | +146,400 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +102,700 | +355.4% | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC | -142,743 | -6.4% | 0.00 pp | 5/15/2026 |
| Add | VERTEX INC | +177,212 | +18.2% | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN SOLAR INC | -242,842 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +85,100 | +42.2% | 0.00 pp | 5/15/2026 |
| Reduce | LABCORP HOLDINGS INC put | -23,300 | -83.2% | 0.00 pp | 5/15/2026 |
| Add | BEL FUSE INC | +28,580 | +724.1% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE INC call | +361,800 | +172.2% | 0.00 pp | 5/15/2026 |
| Add | GARRETT MOTION INC | +280,261 | +30.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +36,069 | New | 0.00 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC | +82,315 | +24.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -393,600 | -53.7% | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC put | -56,100 | -23.1% | 0.00 pp | 5/15/2026 |
| Add | HELIX ENERGY SOLUTIONS GRP I | +335,642 | +49.9% | 0.00 pp | 5/15/2026 |
| Add | C4 THERAPEUTICS INC | +2,063,207 | +460.7% | 0.00 pp | 5/15/2026 |
| Add | AUTOHOME INC | +354,407 | +420.1% | 0.00 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC | -78,018 | -18.3% | 0.00 pp | 5/15/2026 |
| Add | REYNOLDS CONSUMER PRODS INC | +291,787 | +115.3% | 0.00 pp | 5/15/2026 |
| Exit | GRAYSCALE BITCOIN TRUST ETF | -83,822 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETHAN ALLEN INTERIORS INC | +259,243 | +335.7% | 0.00 pp | 5/15/2026 |
| Add | LOGITECH INTL S A call | +65,500 | +242.6% | 0.00 pp | 5/15/2026 |
| Add | SCORPIO TANKERS INC call | +7,600 | +3.5% | 0.00 pp | 5/15/2026 |
| Add | SM ENERGY COMPANY put | +80,295 | +31.2% | 0.00 pp | 5/15/2026 |
| Add | OFG BANCORP | +142,362 | +162.2% | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -110,922 | -94.4% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +146,700 | +68.5% | 0.00 pp | 5/15/2026 |
| Add | ENERFLEX LTD | +264,271 | +827.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +80,400 | New | 0.00 pp | 5/15/2026 |
| Add | INSULET CORP call | +4,600 | +5.1% | 0.00 pp | 5/15/2026 |
| Add | AMRIZE LTD call | +100,000 | +198.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -162,575 | -64.7% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR call | +116,400 | +493.2% | 0.00 pp | 5/15/2026 |
| Add | BANCO SANTANDER CHILE NEW | +163,094 | +163.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROGRESS SOFTWARE CORP | -111,821 | -69.0% | 0.00 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC call | +83,600 | +19.9% | 0.00 pp | 5/15/2026 |
| Add | SBA COMMUNICATIONS CORP | +15,441 | +4.0% | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR | +239,926 | New | 0.00 pp | 5/15/2026 |
| Add | CHEMOURS CO call | +97,900 | +28.7% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +110,830 | New | 0.00 pp | 5/15/2026 |
| Reduce | PUBLIC SVC ENTERPRISE GROUP put | -70,500 | -79.1% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -25,566 | Exit | 0.00 pp | 5/15/2026 |
| New | VIRTUS INVT PARTNERS INC | +41,958 | New | 0.00 pp | 5/15/2026 |
| Exit | BRIDGEBIO PHARMA INC | -5,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD | -3,490,818 | -49.8% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -131,333 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP | -715,035 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | TAMBORAN RES CORP | -328,883 | -69.2% | 0.00 pp | 5/15/2026 |
| New | AMCOR PLC put | +141,260 | New | 0.00 pp | 5/15/2026 |
| New | H WORLD GROUP LTD call | +111,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -114,520 | -88.3% | 0.00 pp | 5/15/2026 |
| Reduce | BOX INC call | -155,900 | -51.3% | 0.00 pp | 5/15/2026 |
| Add | ESSENTIAL PPTYS RLTY TR INC | +183,772 | +1438.2% | 0.00 pp | 5/15/2026 |
| Reduce | RECURSION PHARMACEUTICALS IN put | -1,166,700 | -59.4% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR put | +78,400 | +102.0% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -120,616 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHUBB LTD SWITZ call | +10,200 | +6.2% | 0.00 pp | 5/15/2026 |
| Reduce | AKEBIA THREAPEUTICS INC | -3,275,470 | -70.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT ENERGY COMPANY put | -863,640 | -72.6% | 0.00 pp | 5/15/2026 |
| Add | FOMENTO ECONOMICO MEXICANO S | +49,833 | +1255.2% | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE ETHEREUM STAKING E | +326,430 | New | 0.00 pp | 5/15/2026 |
| Reduce | NIQ GLOBAL INTELLIGENCE PLC | -298,369 | -70.1% | 0.00 pp | 5/15/2026 |
| Reduce | ABSCI CORPORATION | -1,539,213 | -79.2% | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTWAVE LOGIC INC | -259,276 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | KINROSS GOLD CORP call | -268,600 | -24.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +46,900 | +245.5% | 0.00 pp | 5/15/2026 |
| Reduce | FULGENT GENETICS INC | -190,176 | -78.2% | 0.00 pp | 5/15/2026 |
| Add | PROCURE ETF TRUST II call | +121,500 | +750.0% | 0.00 pp | 5/15/2026 |
| Reduce | VODAFONE GROUP PLC call | -470,600 | -55.7% | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL QUE | -21,340 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SM ENERGY COMPANY | -313,601 | -92.2% | 0.00 pp | 5/15/2026 |
| Add | SEABOARD CORP DEL | +742 | +67.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRAZE INC put | -129,900 | -56.3% | 0.00 pp | 5/15/2026 |
| New | VICTORY PORTFOLIOS II | +109,303 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATKORE INC | -82,918 | -56.2% | 0.00 pp | 5/15/2026 |
| Reduce | WILLDAN GROUP INC | -44,979 | -58.8% | 0.00 pp | 5/15/2026 |
| Add | BEAM THERAPEUTICS INC | +273,260 | +106.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +152,300 | +321.5% | 0.00 pp | 5/15/2026 |
| Add | XENON PHARMACEUTICALS INC put | +84,100 | +179.3% | 0.00 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW call | -60,100 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | JEFFERSON CAPITAL INC | +328,171 | +126.5% | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC call | -16,000 | -39.5% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC call | -32,700 | -25.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE ETHEREUM STAKING put | -143,700 | -44.8% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +148,223 | +304.2% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC call | -6,400 | -2.3% | 0.00 pp | 5/15/2026 |
| Add | TAKEDA PHARMACEUTICAL CO LTD | +234,426 | +60.2% | 0.00 pp | 5/15/2026 |
| Add | LEGEND BIOTECH CORP | +338,940 | +190.4% | 0.00 pp | 5/15/2026 |
| Reduce | PERPETUA RESOURCES CORP put | -277,500 | -46.7% | 0.00 pp | 5/15/2026 |
| Reduce | APPFOLIO INC call | -11,800 | -24.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARCOS DORADOS HLDGS INC | -764,238 | -82.4% | 0.00 pp | 5/15/2026 |
| Exit | STRIDE INC | -4,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +83,700 | +85.2% | 0.00 pp | 5/15/2026 |
| Reduce | JBS N.V. call | -415,900 | -73.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC put | -27,400 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD ADMIRAL FDS INC call | -10,700 | -36.1% | 0.00 pp | 5/15/2026 |
| Add | EXELON CORP call | +70,100 | +18.9% | 0.00 pp | 5/15/2026 |
| Exit | BANCO SANTANDER SA | -464,292 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOODYEAR TIRE & RUBR CO call | -582,300 | -78.8% | 0.00 pp | 5/15/2026 |
| Add | WEBULL CORP put | +207,700 | +9.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -69,737 | -36.0% | 0.00 pp | 5/15/2026 |
| Add | CTO RLTY GROWTH INC NEW | +293,412 | +715.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II | -174,038 | -45.0% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OF N T BUTTERFIELD & SO | -110,631 | -76.8% | 0.00 pp | 5/15/2026 |
| Reduce | MATTEL INC | -147,765 | -24.0% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -54,473 | -82.2% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH HEALTH COS INC | -575,124 | -38.7% | 0.00 pp | 5/15/2026 |
| Reduce | READY CAPITAL CORP | -2,454,472 | -96.0% | 0.00 pp | 5/15/2026 |
| Reduce | NETAPP INC call | -45,400 | -28.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARRIVENT BIOPHARMA INC | -292,345 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | GROUPON INC call | -249,600 | -59.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAMTEK LTD put | -57,300 | -78.5% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN KODAK CO | -657,353 | -68.5% | 0.00 pp | 5/15/2026 |
| Reduce | COCA COLA CONS INC | -36,150 | -89.7% | 0.00 pp | 5/15/2026 |
| Add | MERCURY GENL CORP NEW | +64,129 | +138.8% | 0.00 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO put | -54,100 | -46.8% | 0.00 pp | 5/15/2026 |
| Add | GARTNER INC | +6,162 | +9.1% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY MERRIMACK STR TR | -121,727 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -22,700 | -72.5% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC call | +15,800 | +162.9% | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV put | -119,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -72,868 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK OZK LITTLE ROCK ARK | -112,759 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNERA CORP | -235,573 | -42.8% | 0.00 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC put | +16,300 | +1811.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +66,059 | New | 0.00 pp | 5/15/2026 |
| Add | RANGE RES CORP call | +89,500 | +69.4% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP put | -121,200 | -27.8% | 0.00 pp | 5/15/2026 |
| Add | POWER INTEGRATIONS INC | +101,135 | +1148.5% | 0.00 pp | 5/15/2026 |
| Add | WASTE CONNECTIONS INC put | +33,300 | +438.2% | 0.00 pp | 5/15/2026 |
| Add | LABCORP HOLDINGS INC call | +19,100 | +146.9% | 0.00 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC call | -38,600 | -21.7% | 0.00 pp | 5/15/2026 |
| Add | PUBLIC STORAGE OPER CO call | +18,900 | +119.6% | 0.00 pp | 5/15/2026 |
| Add | FIGMA INC call | +1,208,000 | +96.9% | 0.00 pp | 5/15/2026 |
| Reduce | POWERFLEET INC | -714,007 | -51.7% | 0.00 pp | 5/15/2026 |
| Add | CONSTRUCTION PARTNERS INC | +45,801 | +58.2% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR put | +108,000 | +631.6% | 0.00 pp | 5/15/2026 |
| Add | TORM PLC | +176,285 | +399.2% | 0.00 pp | 5/15/2026 |
| Add | B2GOLD CORP | +1,151,341 | +33.4% | 0.00 pp | 5/15/2026 |
| Reduce | POWELL INDS INC put | -1,000 | -3.8% | 0.00 pp | 5/15/2026 |
| Reduce | KB HOME put | -51,600 | -9.2% | 0.00 pp | 5/15/2026 |
| Reduce | BALL CORP put | -102,600 | -80.5% | 0.00 pp | 5/15/2026 |
| Add | AGCO CORP | +41,699 | +107.8% | 0.00 pp | 5/15/2026 |
| Add | BRISTOW GROUP INC | +106,622 | +394.4% | 0.00 pp | 5/15/2026 |
| Reduce | FEDEX CORP call | -126,400 | -21.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMER SPORTS INC put | -135,100 | -73.3% | 0.00 pp | 5/15/2026 |
| Reduce | WORLD KINECT CORPORATION | -223,436 | -73.5% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +97,185 | +611.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN SUPERCONDUCTOR CORP put | -197,500 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | KENNAMETAL INC | -225,843 | -60.0% | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC | +21,358 | +10.6% | 0.00 pp | 5/15/2026 |
| Add | COURSERA INC | +923,174 | +1144.2% | 0.00 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW put | +27,300 | +25.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC | -1,290,515 | -94.4% | 0.00 pp | 5/15/2026 |
| Add | MIDDLEBY CORP | +41,122 | +302.9% | 0.00 pp | 5/15/2026 |
| Add | RELX PLC call | +228,600 | +70.8% | 0.00 pp | 5/15/2026 |
| Reduce | DOLBY LABORATORIES INC | -79,137 | -69.1% | 0.00 pp | 5/15/2026 |
| Reduce | QCR HLDGS INC | -63,099 | -81.0% | 0.00 pp | 5/15/2026 |
| Add | NLIGHT INC call | +81,300 | +270.1% | 0.00 pp | 5/15/2026 |
| Reduce | KE HLDGS INC call | -323,300 | -66.8% | 0.00 pp | 5/15/2026 |
| Reduce | MPLX LP call | -125,200 | -24.1% | 0.00 pp | 5/15/2026 |
| Add | GIGACLOUD TECHNOLOGY INC call | +108,400 | +220.8% | 0.00 pp | 5/15/2026 |
| Add | LOEWS CORP call | +48,800 | +813.3% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWATER TECHNOLOGY INC call | -423,100 | -61.3% | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL RESOURCE PARTNERS LP | -51,325 | -85.4% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -91,923 | Exit | 0.00 pp | 5/15/2026 |
| Add | EQUINOR ASA put | +61,900 | +44.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSPORTADORA DE GAS DEL SU put | -169,000 | -93.0% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC call | -3,000 | -4.7% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWATER TECHNOLOGY INC | -291,153 | -96.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II put | +48,400 | +148.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +22,763 | +43.7% | 0.00 pp | 5/15/2026 |
| Exit | CHEFS WHSE INC | -83,256 | Exit | 0.00 pp | 5/15/2026 |
| Add | TETRA TECHNOLOGIES INC DEL | +630,454 | +287.4% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL STORAGE AFFILIATES call | +127,900 | +342.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +16,500 | +569.0% | 0.00 pp | 5/15/2026 |
| Add | PINNACLE WEST CAP CORP | +2,500,000 | +8.3% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET FITNESS MASTER ISSUER put | -42,400 | -71.6% | 0.00 pp | 5/15/2026 |
| Add | HF SINCLAIR CORP put | +30,600 | +15.3% | 0.00 pp | 5/15/2026 |
| Add | TPG INC put | +132,200 | +1612.2% | 0.00 pp | 5/15/2026 |
| Reduce | ABRDN PALLADIUM ETF TRUST call | -24,400 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC put | -25,500 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | EVERPURE INC put | -59,600 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | SUMMIT HOTEL PPTYS | +1,179,674 | +880.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPROUT SOCIAL INC | -410,397 | -81.3% | 0.00 pp | 5/15/2026 |
| Reduce | EAGLE BANCORPORATION INC | -244,312 | -91.1% | 0.00 pp | 5/15/2026 |
| Reduce | SUMMIT THERAPEUTICS INC put | -303,900 | -72.8% | 0.00 pp | 5/15/2026 |
| Add | EMERA INC | +95,491 | +129.6% | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC call | -80,200 | -38.4% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SPECIALIZED FUNDS call | -22,100 | -26.8% | 0.00 pp | 5/15/2026 |
| Reduce | SILGAN HLDGS INC | -119,315 | -36.7% | 0.00 pp | 5/15/2026 |
| Reduce | NMI HLDGS INC | -108,629 | -33.6% | 0.00 pp | 5/15/2026 |
| Add | TELEDYNE TECHNOLOGIES INC call | +7,800 | +177.3% | 0.00 pp | 5/15/2026 |
| Reduce | KEROS THERAPEUTICS INC | -65,854 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS INC put | -422,853 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | Q2 HLDGS INC | +159,257 | +164.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST AMERN FINL CORP | +111,687 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | BIOHAVEN LTD | -20,886 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI put | +364,100 | +62.7% | 0.00 pp | 5/15/2026 |
| Reduce | MOLSON COORS BEVERAGE CO | -10,583 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEXGEN ENERGY LTD put | -716,700 | -53.5% | 0.00 pp | 5/15/2026 |
| Reduce | ROIVANT SCIENCES LTD call | -262,700 | -72.4% | 0.00 pp | 5/15/2026 |
| Add | WARNER MUSIC GROUP CORP | +680,510 | +28.4% | 0.00 pp | 5/15/2026 |
| Reduce | KIMCO REALTY CORP | -288,693 | -45.3% | 0.00 pp | 5/15/2026 |
| Reduce | WASTE CONNECTIONS INC call | -28,100 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON MOTION TECHNOLOGY CO | -68,466 | -51.5% | 0.00 pp | 5/15/2026 |
| Add | MARTIN MARIETTA MATLS INC call | +9,700 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | RANGER ENERGY SVCS INC | +270,390 | +193.5% | 0.00 pp | 5/15/2026 |
| Reduce | LGI HOMES INC | -115,902 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | SUNCOKE ENERGY INC | +836,249 | +152.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALCON AG put | -60,100 | -39.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNION PAC CORP call | -14,000 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP | -23,270 | -71.3% | 0.00 pp | 5/15/2026 |
| Reduce | THE REAL BROKERAGE INC | -1,267,711 | -77.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +63,118 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II | +232,677 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIZSLA SILVER CORP | -773,048 | -67.2% | 0.00 pp | 5/15/2026 |
| Add | CENTURY ALUM CO call | +35,700 | +23.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOCIEDAD QUIMICA Y MINERA DE call | -77,700 | -75.1% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY FUELS INC | -418,255 | -59.6% | 0.00 pp | 5/15/2026 |
| Add | SILENCE THERAPEUTICS PLC | +990,746 | +405.9% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR put | -674,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION call | +47,664 | +12.7% | 0.00 pp | 5/15/2026 |
| Reduce | AERCAP HOLDINGS NV put | -32,100 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +87,200 | +156.3% | 0.00 pp | 5/15/2026 |
| Add | SELECTIVE INS GROUP INC | +71,685 | +145.5% | 0.00 pp | 5/15/2026 |
| Reduce | RECURSION PHARMACEUTICALS IN call | -969,000 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | CHEMOURS CO | +175,852 | +161.1% | 0.00 pp | 5/15/2026 |
| Reduce | PAPA JOHNS INTL INC call | -78,500 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | FASTENAL CO put | -128,600 | -82.2% | 0.00 pp | 5/15/2026 |
| Reduce | SWEETGREEN INC put | -524,100 | -36.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANNAE HLDGS INC | -289,729 | -75.2% | 0.00 pp | 5/15/2026 |
| Add | HYPERLIQUID STRATEGIES INC | +905,013 | +378.1% | 0.00 pp | 5/15/2026 |
| Add | PLEXUS CORP | +20,555 | +141.1% | 0.00 pp | 5/15/2026 |
| Add | CVR ENERGY INC | +10,298 | +1.8% | 0.00 pp | 5/15/2026 |
| Reduce | BEST BUY INC call | -48,400 | -7.1% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +23,868 | New | 0.00 pp | 5/15/2026 |
| Exit | COMERICA INC call | -57,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -75,800 | -42.1% | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD call | -312,800 | -34.2% | 0.00 pp | 5/15/2026 |
| Add | BANCORP INC DEL | +125,099 | +97.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +737,769 | +159.3% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +166,500 | +226.5% | 0.00 pp | 5/15/2026 |
| Add | NEUBERGER BERMAN ETF TRUST | +97,835 | +325.2% | 0.00 pp | 5/15/2026 |
| Reduce | RADNET INC call | -61,700 | -63.9% | 0.00 pp | 5/15/2026 |
| Reduce | JBG SMITH PPTYS | -236,966 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | PROPETRO HLDG CORP | -215,598 | -13.1% | 0.00 pp | 5/15/2026 |
| Add | MGIC INVT CORP WIS | +295,524 | +31.1% | 0.00 pp | 5/15/2026 |
| Add | TC ENERGY CORP put | +78,200 | +1737.8% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +44,348 | +350.9% | 0.00 pp | 5/15/2026 |
| Add | COOPER-STANDARD HOLDINGS INC | +180,760 | +790.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +125,300 | +696.1% | 0.00 pp | 5/15/2026 |
| Add | DOCUSIGN INC put | +236,300 | +78.9% | 0.00 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP put | -1,413,400 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | TITAN INTL INC ILL | +720,496 | +1064.3% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN ELEC HLDGS INC call | +19,100 | +115.8% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -122,448 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +54,700 | +107.3% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN TR CORP put | -36,200 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | SERVISFIRST BANCSHARES INC | -69,921 | -38.1% | 0.00 pp | 5/15/2026 |
| Add | CLEARFIELD INC | +191,289 | +310.3% | 0.00 pp | 5/15/2026 |
| Reduce | RPM INTL INC | -9,952 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENBRIDGE INC put | -115,500 | -53.6% | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS call | -81,300 | -36.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +189,700 | +241.0% | 0.00 pp | 5/15/2026 |
| Add | WESCO INTL INC call | +15,000 | +55.8% | 0.00 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C put | -185,000 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | BALL CORP call | +60,000 | +27.6% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +166,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | MODINE MFG CO call | -63,100 | -59.6% | 0.00 pp | 5/15/2026 |
| Add | CORVUS PHARMACEUTICALS INC | +234,340 | +112.6% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -122,300 | -47.5% | 0.00 pp | 5/15/2026 |
| Add | PHREESIA INC | +657,054 | +880.8% | 0.00 pp | 5/15/2026 |
| Add | CELLDEX THERAPEUTICS INC NEW | +145,511 | +264.1% | 0.00 pp | 5/15/2026 |
| Add | TERNS PHARMACEUTICALS INC call | +59,500 | +42.4% | 0.00 pp | 5/15/2026 |
| Reduce | NANO NUCLEAR ENERGY INC put | -134,600 | -22.6% | 0.00 pp | 5/15/2026 |
| Add | ULTRAPAR PARTICIPACOES SA | +865,966 | +1663.3% | 0.00 pp | 5/15/2026 |
| Add | CORCEPT THERAPEUTICS INC call | +106,100 | +103.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMPHASTAR PHARMACEUTICALS IN | -163,184 | -71.3% | 0.00 pp | 5/15/2026 |
| Reduce | SENTINELONE INC put | -255,100 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | FEDERAL AGRIC MTG CORP | +34,160 | +400.5% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +29,159 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II call | +214,530 | New | 0.00 pp | 5/15/2026 |
| Reduce | XPLR INFRASTRUCTURE LP | -503,137 | -60.6% | 0.00 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP call | -94,200 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | FIVE9 INC | +391,795 | +171.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -72,340 | -68.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALGONQUIN POWER & UTILITIES | -781,608 | -33.8% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL call | +13,600 | +8.1% | 0.00 pp | 5/15/2026 |
| Reduce | AVEPOINT INC | -235,543 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | DORIAN LPG LTD | +96,517 | +62.7% | 0.00 pp | 5/15/2026 |
| Reduce | OTTER TAIL CORP | -64,007 | -55.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHURCH & DWIGHT CO INC | -83,068 | -26.8% | 0.00 pp | 5/15/2026 |
| Add | AMETEK INC call | +21,900 | +168.5% | 0.00 pp | 5/15/2026 |
| Add | NATURAL RESOURCE PARTNERS LP call | +38,900 | +627.4% | 0.00 pp | 5/15/2026 |
| Add | ACLARIS THERAPEUTICS INC | +1,044,038 | +86.6% | 0.00 pp | 5/15/2026 |
| Add | DANAOS CORPORATION call | +41,400 | +544.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -48,800 | -8.4% | 0.00 pp | 5/15/2026 |
| Reduce | PORTILLOS INC | -1,148,027 | -67.5% | 0.00 pp | 5/15/2026 |
| Add | OLD DOMINION FREIGHT LINE IN put | +18,700 | +63.2% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +22,235 | +13.5% | 0.00 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP call | -17,300 | -11.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -90,774 | -67.2% | 0.00 pp | 5/15/2026 |
| Add | AMERISAFE INC | +162,786 | +128.9% | 0.00 pp | 5/15/2026 |
| Add | VICOR CORP | +21,871 | +89.0% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY ETF TRUST | +65,616 | +645.1% | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC put | -600 | -1.5% | 0.00 pp | 5/15/2026 |
| Reduce | ENCORE ENERGY CORP | -1,913,283 | -97.2% | 0.00 pp | 5/15/2026 |
| Add | UNILEVER PLC put | +140,480 | +36.7% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -109,769 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANK NEW YORK MELLON CORP call | +31,600 | +7.8% | 0.00 pp | 5/15/2026 |
| Exit | PETROLEO BRASILEIRO SA PETRO | -423,756 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC put | -37,500 | -34.5% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +102,727 | +750.9% | 0.00 pp | 5/15/2026 |
| Reduce | FINANCE OF AMERICA COMPAN call | -183,500 | -81.6% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +624,400 | +575.6% | 0.00 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC put | +44,500 | +57.4% | 0.00 pp | 5/15/2026 |
| Reduce | GENIUS SPORTS LIMITED call | -399,200 | -88.1% | 0.00 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP | -5,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL CORP VA MTNS BK EN | +90,171 | +100.1% | 0.00 pp | 5/15/2026 |
| Add | PAPA JOHNS INTL INC | +163,614 | +179.1% | 0.00 pp | 5/15/2026 |
| Reduce | TC ENERGY CORP | -14,726 | -2.0% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +435,531 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -43,873 | -95.3% | 0.00 pp | 5/15/2026 |
| Add | PRIMO BRANDS CORPORATION | +106,169 | +9.6% | 0.00 pp | 5/15/2026 |
| Add | ADVANSIX INC | +182,599 | +465.0% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE SECD LENDING FD call | -160,600 | -45.8% | 0.00 pp | 5/15/2026 |
| Reduce | MURPHY USA INC put | -12,800 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | REGAL REXNORD CORPORATION call | -42,400 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | TERRESTRIAL ENERGY INC | -751,950 | -37.1% | 0.00 pp | 5/15/2026 |
| Reduce | SUNSTONE HOTEL INVS INC NEW | -548,145 | -18.2% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN MIDSTREAM PARTNERS L | -119,655 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AVALO THERAPEUTICS INC | -225,756 | -53.8% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OZK LITTLE ROCK ARK call | -102,400 | -57.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +52,100 | New | 0.00 pp | 5/15/2026 |
| Add | ACUITY INC put | +17,000 | +2833.3% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +126,245 | New | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -82,215 | -90.0% | 0.00 pp | 5/15/2026 |
| Add | TIMKEN CO | +42,459 | +158.5% | 0.00 pp | 5/15/2026 |
| Reduce | HCI GROUP INC call | -24,100 | -90.9% | 0.00 pp | 5/15/2026 |
| Reduce | ACM RESH INC put | -119,100 | -63.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +27,875 | +84.3% | 0.00 pp | 5/15/2026 |
| Reduce | WIX COM LTD put | -22,000 | -11.2% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -89,732 | -95.4% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +175,781 | New | 0.00 pp | 5/15/2026 |
| Add | ENERSYS | +17,918 | +30.6% | 0.00 pp | 5/15/2026 |
| Reduce | JAMES HARDIE INDS PLC call | -218,400 | -71.5% | 0.00 pp | 5/15/2026 |
| Reduce | INFOSYS LTD put | -205,900 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -103,993 | -74.2% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +23,200 | +3.7% | 0.00 pp | 5/15/2026 |
| Add | COVISTA INC | +35,243 | +66.6% | 0.00 pp | 5/15/2026 |
| Add | CALUMET INC put | +22,500 | +9.3% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR | +157,937 | +151.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEOGEN CORP | -996,744 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | ENTERPRISE PRODS PARTNERS L | -150,500 | -84.9% | 0.00 pp | 5/15/2026 |
| New | SATELLOGIC INC | +858,043 | New | 0.00 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE call | -122,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | AXOS FINANCIAL INC | +54,990 | +398.5% | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC put | +2,668 | +2.2% | 0.00 pp | 5/15/2026 |
| Add | ONEOK INC NEW | +23,238 | +15.4% | 0.00 pp | 5/15/2026 |
| Reduce | VERITONE INC | -604,016 | -46.8% | 0.00 pp | 5/15/2026 |
| Reduce | LINCOLN ELEC HLDGS INC | -20,394 | -43.7% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC call | -21,800 | -5.1% | 0.00 pp | 5/15/2026 |
| Reduce | DAVITA INC put | -56,300 | -56.2% | 0.00 pp | 5/15/2026 |
| Reduce | MARA HOLDINGS INC | -427,683 | -30.7% | 0.00 pp | 5/15/2026 |
| Add | CRITICAL METALS CORP call | +521,000 | +105.5% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE & BUSTERS ENTMT INC call | -249,600 | -69.7% | 0.00 pp | 5/15/2026 |
| Reduce | ELASTIC N V | -50,116 | -60.1% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +158,552 | +972.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP put | -76,000 | -21.9% | 0.00 pp | 5/15/2026 |
| Reduce | UNIQURE NV | -64,735 | -13.8% | 0.00 pp | 5/15/2026 |
| Add | DOLE PLC | +331,290 | +186.4% | 0.00 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC | +11,366 | +7.2% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II | +553,927 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO CIBEST SA | -80,402 | -59.4% | 0.00 pp | 5/15/2026 |
| Add | WILEY JOHN & SONS INC | +80,776 | +39.5% | 0.00 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC call | -7,800 | -3.7% | 0.00 pp | 5/15/2026 |
| Reduce | TELADOC HEALTH INC | -526,849 | -47.3% | 0.00 pp | 5/15/2026 |
| Add | STEVANATO GROUP S P A | +365,200 | +548.7% | 0.00 pp | 5/15/2026 |
| Add | MONOLITHIC PWR SYS INC | +2,283 | +20.3% | 0.00 pp | 5/15/2026 |
| New | MARA HOLDINGS INC | +5,000,000 | New | 0.00 pp | 5/15/2026 |
| Add | HEALTHEQUITY INC put | +55,300 | +1316.7% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR call | +71,800 | +205.1% | 0.00 pp | 5/15/2026 |
| Add | MAZE THERAPEUTICS INC | +327,497 | +73.1% | 0.00 pp | 5/15/2026 |
| Add | PHATHOM PHARMACEUTICALS INC call | +446,600 | +644.4% | 0.00 pp | 5/15/2026 |
| New | CONTINEUM THERAPEUTICS INC | +350,200 | New | 0.00 pp | 5/15/2026 |
| Add | SMITH A O CORP | +69,693 | +275.9% | 0.00 pp | 5/15/2026 |
| Add | PAYCHEX INC call | +34,800 | +9.0% | 0.00 pp | 5/15/2026 |
| Reduce | SSGA ACTIVE ETF TR | -103,283 | -27.5% | 0.00 pp | 5/15/2026 |
| Exit | ROCKET PHARMACEUTICALS INC | -1,299,991 | Exit | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +110,347 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC put | -110,800 | -33.1% | 0.00 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC call | +19,300 | +169.3% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR put | +39,200 | +622.2% | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD put | -335,000 | -44.7% | 0.00 pp | 5/15/2026 |
| Reduce | RED ROCK RESORTS INC | -71,056 | -80.1% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST call | -128,900 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC | -8,668 | -0.2% | +0.01 pp | 5/15/2026 |
| Exit | INVESCO CURRENCYSHARES SWISS call | -40,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEVI STRAUSS & CO NEW | -30,855 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | OMEROS CORP put | -174,100 | -42.6% | 0.00 pp | 5/15/2026 |
| Reduce | COMSTOCK RES INC | -145,925 | -21.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +32,400 | +238.2% | 0.00 pp | 5/15/2026 |
| Reduce | MICROVAST HOLDINGS INC | -1,265,760 | -62.6% | 0.00 pp | 5/15/2026 |
| Add | LIGHTSPEED COMMERCE INC | +650,990 | +155.2% | 0.00 pp | 5/15/2026 |
| Add | ZOOMINFO TECHNOLOGIES INC | +760,772 | +35.1% | 0.00 pp | 5/15/2026 |
| Add | INSULET CORP | +56,076 | +57.6% | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC call | +73,900 | +89.1% | 0.00 pp | 5/15/2026 |
| Add | UIPATH INC call | +259,500 | +18.5% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR SECURE INC put | -40,400 | -8.3% | 0.00 pp | 5/15/2026 |
| Reduce | MARINEMAX INC | -192,820 | -77.5% | 0.00 pp | 5/15/2026 |
| Add | HAMILTON INSURANCE GROUP LTD | +149,100 | +441.0% | 0.00 pp | 5/15/2026 |
| Reduce | NAVITAS SEMICONDUCTOR CORP call | -971,000 | -39.5% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +50,966 | +648.3% | 0.00 pp | 5/15/2026 |
| Add | INNOVEX INTERNATIONAL INC | +180,566 | +432.7% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +661,300 | +235.3% | 0.00 pp | 5/15/2026 |
| Reduce | ACUSHNET HLDGS CORP | -69,851 | -47.0% | 0.00 pp | 5/15/2026 |
| Add | CONSTELLIUM SE call | +152,800 | +117.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -42,112 | -59.1% | 0.00 pp | 5/15/2026 |
| Add | DAUCH CORP | +774,664 | +392.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIREFLY AEROSPACE INC | -224,187 | -72.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +58,529 | +1485.9% | 0.00 pp | 5/15/2026 |
| Reduce | RANGE RES CORP put | -161,900 | -56.8% | 0.00 pp | 5/15/2026 |
| Reduce | THE REALREAL INC call | -174,500 | -40.3% | 0.00 pp | 5/15/2026 |
| Exit | PERMIAN BASIN RTY TR put | -264,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE MORTGAGE TRUST IN put | -234,400 | -63.2% | 0.00 pp | 5/15/2026 |
| Reduce | PROTHENA CORP PLC | -476,808 | -52.3% | 0.00 pp | 5/15/2026 |
| Add | MAKEMYTRIP LIMITED MAURITIUS | +146,324 | +670.8% | 0.00 pp | 5/15/2026 |
| Add | NOKIA CORP put | +229,100 | +13.6% | 0.00 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC call | +337,500 | +64.7% | 0.00 pp | 5/15/2026 |
| Add | CVR ENERGY INC call | +100,700 | +76.2% | 0.00 pp | 5/15/2026 |
| New | ARKO PETE CORP | +250,000 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -50,011 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC call | -13,400 | -31.2% | 0.00 pp | 5/15/2026 |
| Reduce | WAFD INC | -137,319 | -56.6% | 0.00 pp | 5/15/2026 |
| Reduce | ABRDN PALLADIUM ETF TRUST | -30,502 | -91.7% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +23,712 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGEBIO PHARMA INC put | -56,700 | -50.9% | 0.00 pp | 5/15/2026 |
| Reduce | OMEROS CORP call | -174,800 | -44.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVERTEC INC | -151,711 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | NORWEGIAN CRUISE LINE HLDGS put | +153,300 | +7.6% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC put | +401,100 | +25.7% | 0.00 pp | 5/15/2026 |
| Add | SENECA FOODS CORP NEW | +21,736 | +76.0% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LATIN AMERICA LTD | +477,608 | +285.2% | 0.00 pp | 5/15/2026 |
| Add | KINETIK HOLDINGS INC call | +83,900 | +275.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL SHIP LEASE INC | +114,047 | +131.5% | 0.00 pp | 5/15/2026 |
| Add | FIRST MERCHANTS CORP | +113,113 | +268.7% | 0.00 pp | 5/15/2026 |
| Add | AMDOCS LTD put | +75,100 | +244.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -72,952 | -85.8% | 0.00 pp | 5/15/2026 |
| Reduce | GALLAGHER ARTHUR J & CO put | -9,300 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC | +259,156 | +155.1% | 0.00 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION | +48,025 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC call | -152,900 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -30,700 | -9.2% | 0.00 pp | 5/15/2026 |
| Exit | DAVE & BUSTERS ENTMT INC | -272,783 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UL SOLUTIONS INC call | -57,700 | -75.2% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -155,752 | -90.5% | 0.00 pp | 5/15/2026 |
| Add | ZOETIS INC put | +48,000 | +29.0% | 0.00 pp | 5/15/2026 |
| Reduce | HECLA MINING COMPANY | -187,658 | -11.5% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +48,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERV call | -320,800 | -40.6% | 0.00 pp | 5/15/2026 |
| Add | NATURAL GAS SVCS GROUP INC | +107,396 | +126.9% | 0.00 pp | 5/15/2026 |
| Add | SSGA ACTIVE ETF TR put | +109,700 | +1924.6% | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC SVCS INC put | -21,100 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | MADISON SQUARE GRDN SPRT COR call | +8,600 | +33.1% | 0.00 pp | 5/15/2026 |
| Reduce | TG THERAPEUTICS INC put | -171,900 | -44.6% | 0.00 pp | 5/15/2026 |
| Reduce | RIGEL PHARMACEUTICALS INC | -54,220 | -29.2% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +64,680 | +724.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II put | +59,600 | +94.3% | 0.00 pp | 5/15/2026 |
| Reduce | APTARGROUP INC put | -36,100 | -90.5% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +223,960 | New | 0.00 pp | 5/15/2026 |
| New | VANDA PHARMACEUTICALS INC | +633,354 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRANSFORCE INC call | -43,000 | -76.8% | 0.00 pp | 5/15/2026 |
| Add | DELEK US HLDGS INC NEW put | +65,500 | +71.0% | 0.00 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC call | -21,200 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | PLAINS GP HLDGS L P put | +25,800 | +3.5% | 0.00 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC put | -40,500 | -63.5% | 0.00 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW put | -67,500 | -20.7% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +121,533 | +581.5% | 0.00 pp | 5/15/2026 |
| New | ETHOS TECHNOLOGIES INC | +390,000 | New | 0.00 pp | 5/15/2026 |
| Add | MEDICAL PROPERTIES TRUST INC | +956,724 | +472.2% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH PLUS LOMB CORP | -206,108 | -22.6% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +125,961 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +119,305 | New | 0.00 pp | 5/15/2026 |
| Add | GEMINI SPACE STA INC call | +84,000 | +9.8% | 0.00 pp | 5/15/2026 |
| Add | DRIVEN BRANDS HLDGS INC | +371,062 | +244.8% | 0.00 pp | 5/15/2026 |
| Add | PERMIAN RESOURCES CORP call | +38,300 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP | -226,349 | -76.6% | 0.00 pp | 5/15/2026 |
| Add | CACTUS INC | +89,174 | +130.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -57,901 | Exit | 0.00 pp | 5/15/2026 |
| Add | RXO INC | +232,422 | +49.0% | 0.00 pp | 5/15/2026 |
| Add | ZTO EXPRESS CAYMAN INC | +7,845 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -53,500 | -16.3% | 0.00 pp | 5/15/2026 |
| New | AGI INC | +595,905 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +85,518 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBERRY LTD | -773,342 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | SURGERY PARTNERS INC | -188,270 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZOOMINFO TECHNOLOGIES INC call | -285,600 | -45.7% | 0.00 pp | 5/15/2026 |
| Add | ARIS MINING CORPORATION call | +227,100 | +547.2% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +118,432 | New | 0.00 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC call | -83,700 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | CORTEVA INC put | -65,900 | -91.1% | 0.00 pp | 5/15/2026 |
| Add | INTERFACE INC | +180,049 | +306.2% | 0.00 pp | 5/15/2026 |
| Add | HARMONIC INC | +509,491 | +174.9% | 0.00 pp | 5/15/2026 |
| Add | BCE INC | +154,763 | +54.5% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -101,140 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROOT INC | -52,032 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE INC put | -10,300 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | NEKTAR THERAPEUTICS call | +21,800 | +23.8% | 0.00 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL put | -2,500 | -29.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I put | -23,600 | -22.5% | 0.00 pp | 5/15/2026 |
| Add | MAREX GROUP PLC | +83,415 | +92.6% | 0.00 pp | 5/15/2026 |
| Reduce | SSR MINING IN put | -270,600 | -55.0% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC call | -1,697,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO TELEVISA S A B | -1,469,773 | -96.1% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +54,522 | New | 0.00 pp | 5/15/2026 |
| Reduce | BULLISH put | -100,300 | -31.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -201,044 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS | +48,252 | New | 0.00 pp | 5/15/2026 |
| Add | UNITIL CORP | +78,607 | +185.6% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN LTS FD TR IV | +179,513 | +364.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +110,340 | New | 0.00 pp | 5/15/2026 |
| Reduce | KLAVIYO INC call | -27,200 | -9.5% | 0.00 pp | 5/15/2026 |
| Exit | APARTMENT INVT & MGMT CO put | -717,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANCO MACRO S A call | -39,800 | -43.4% | 0.00 pp | 5/15/2026 |
| Add | VAXCYTE INC call | +67,500 | +247.3% | 0.00 pp | 5/15/2026 |
| Reduce | MSC INDL DIRECT INC put | -51,000 | -90.7% | 0.00 pp | 5/15/2026 |
| Add | MASIMO CORP call | +22,500 | +441.2% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -82,268 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERESCO INC | +172,267 | +419.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSALTA CORP | -394,518 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | MOBILEYE GLOBAL INC | +961,624 | +144.6% | 0.00 pp | 5/15/2026 |
| Reduce | ERASCA INC | -531,964 | -51.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALLOT LTD | -389,350 | -75.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHIMERA INVT CORP | -341,631 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | WENDYS CO put | -459,900 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +89,320 | +153.7% | 0.00 pp | 5/15/2026 |
| Add | KT CORP | +183,668 | +164.3% | 0.00 pp | 5/15/2026 |
| Add | MATCH GROUP INC NEW | +147,784 | +72.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB COMMDY INDX TRCK put | +145,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ECARX HOLDINGS INC | -2,440,670 | -99.1% | 0.00 pp | 5/15/2026 |
| Reduce | HELEN OF TROY LTD | -186,333 | -83.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +67,200 | +104.2% | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST | +106,896 | New | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP NEW GEOGRAPHY | +132,940 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +48,600 | +79.7% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIS TOWERS WATSON PLC LTD call | -11,400 | -49.4% | 0.00 pp | 5/15/2026 |
| Add | COGNYTE SOFTWARE LTD put | +523,800 | +1232.5% | 0.00 pp | 5/15/2026 |
| Reduce | PERRIGO CO PLC call | -288,500 | -84.4% | 0.00 pp | 5/15/2026 |
| Exit | AVIDITY BIOSCIENCES INC call | -58,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ULTRAGENYX PHARMACEUTICAL IN put | -170,200 | -57.1% | 0.00 pp | 5/15/2026 |
| New | MFS ACTIVE EXCHANGE TRADED F | +154,392 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTERPARFUMS INC | -51,077 | -65.8% | 0.00 pp | 5/15/2026 |
| New | PHILLIPS EDISON & CO INC | +111,493 | New | 0.00 pp | 5/15/2026 |
| Reduce | EZCORP INC | -235,138 | -77.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHURCH & DWIGHT CO INC put | -51,200 | -79.4% | 0.00 pp | 5/15/2026 |
| Reduce | DLOCAL LTD call | -277,000 | -57.1% | 0.00 pp | 5/15/2026 |
| Reduce | PRESTIGE CONSMR HEALTHCARE I | -60,221 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | UNUM GROUP call | +57,400 | +683.3% | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X put | -266,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | VALMONT INDS INC put | +10,400 | +520.0% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -74,200 | -56.9% | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC call | +869,600 | +59.4% | 0.00 pp | 5/15/2026 |
| Add | LOUISIANA PAC CORP | +148,273 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | NOMAD FOODS LTD | -277,243 | -54.4% | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY put | +47,600 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCUTIS BIOTHERAPEUTICS INC | -139,552 | -89.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +38,981 | New | 0.00 pp | 5/15/2026 |
| Add | PAYCOM SOFTWARE INC put | +63,200 | +67.4% | 0.00 pp | 5/15/2026 |
| Reduce | FS KKR CAP CORP | -151,509 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | URBAN OUTFITTERS INC put | -49,200 | -57.7% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GRP FIXED INCM ETF T | +158,412 | +127.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP call | -49,600 | -8.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRIP COM GROUP LTD call | -39,500 | -40.6% | 0.00 pp | 5/15/2026 |
| Add | GULFPORT ENERGY CORP | +19,281 | +167.4% | 0.00 pp | 5/15/2026 |
| Add | URBAN OUTFITTERS INC call | +74,000 | +154.8% | 0.00 pp | 5/15/2026 |
| Add | ADAPTIVE BIOTECHNOLOGIES COR | +306,381 | +538.0% | 0.00 pp | 5/15/2026 |
| Add | CENTERPOINT ENERGY INC call | +91,600 | +270.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTDECADE CORP | -1,047,400 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | BAYTEX ENERGY CORP | -1,559,318 | -67.7% | 0.00 pp | 5/15/2026 |
| Add | DAUCH CORP call | +710,400 | +338.0% | 0.00 pp | 5/15/2026 |
| Add | KNIGHT-SWIFT TRANSN HLDGS IN put | +51,000 | +23.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALEXANDRIA REAL ESTATE EQ IN call | -57,000 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -45,711 | -52.9% | 0.00 pp | 5/15/2026 |
| Reduce | LATAM AIRLINES GROUP SA call | -74,300 | -79.6% | 0.00 pp | 5/15/2026 |
| Add | ADTRAN HOLDINGS INC | +295,339 | +300.2% | 0.00 pp | 5/15/2026 |
| Reduce | MECHANICS BANCORP | -281,463 | -63.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRINKS CO put | -32,900 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +49,703 | +875.5% | 0.00 pp | 5/15/2026 |
| Add | SOUTHSTATE BK CORP | +45,798 | +47.7% | 0.00 pp | 5/15/2026 |
| Reduce | MFA FINL INC | -441,159 | -83.1% | 0.00 pp | 5/15/2026 |
| Exit | COMPOSECURE INC | -211,347 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +66,442 | +32.7% | 0.00 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP | +126,026 | +131.9% | 0.00 pp | 5/15/2026 |
| Add | MIRION TECHNOLOGIES INC | +202,459 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN CASTLE INC put | -31,300 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | COSTAR GROUP INC call | +264,440 | +107.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIVE OAK BANCSHARES INC | -114,324 | -54.4% | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC MTG INVT TR | +384,878 | +78.2% | 0.00 pp | 5/15/2026 |
| Add | MSA SAFETY INC | +24,393 | +186.6% | 0.00 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC | -25,469 | -69.5% | 0.00 pp | 5/15/2026 |
| Add | HALLADOR ENERGY COMPANY put | +263,900 | +290.0% | 0.00 pp | 5/15/2026 |
| Exit | VALKYRIE ETF TRUST II | -774,870 | Exit | 0.00 pp | 5/15/2026 |
| Add | DONALDSON INC call | +48,000 | +578.3% | 0.00 pp | 5/15/2026 |
| Reduce | BEACON FINANCIAL CORP. | -175,129 | -52.4% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS GASOLINE FD LP call | +36,900 | +683.3% | 0.00 pp | 5/15/2026 |
| Reduce | LANDSTAR SYS INC | -28,478 | -87.8% | 0.00 pp | 5/15/2026 |
| New | CALERES INC | +381,933 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR INDEX SHS FDS | -28,081 | -68.4% | 0.00 pp | 5/15/2026 |
| Reduce | GRAIL INC | -33,533 | -49.7% | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +53,300 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II put | +18,800 | +64.2% | 0.00 pp | 5/15/2026 |
| Add | WSFS FINL CORP | +52,431 | +92.2% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -90,727 | -93.5% | 0.00 pp | 5/15/2026 |
| Add | SUMMIT THERAPEUTICS INC call | +186,800 | +58.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -62,215 | -22.0% | 0.00 pp | 5/15/2026 |
| Add | RXSIGHT INC | +72,897 | +7.0% | 0.00 pp | 5/15/2026 |
| Reduce | ACCENDRA HEALTH INC | -1,386,872 | -85.5% | 0.00 pp | 5/15/2026 |
| Reduce | DOXIMITY INC put | -39,600 | -27.0% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +79,803 | New | 0.00 pp | 5/15/2026 |
| Add | ORLA MNG LTD NEW call | +232,700 | +250.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +132,600 | +30.5% | 0.00 pp | 5/15/2026 |
| New | MORNINGSTAR INC | +23,650 | New | 0.00 pp | 5/15/2026 |
| Reduce | UPWORK INC put | -134,700 | -47.4% | 0.00 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC call | +61,400 | +20.9% | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC put | -40,200 | -21.1% | 0.00 pp | 5/15/2026 |
| Exit | PERMIAN BASIN RTY TR | -234,748 | Exit | 0.00 pp | 5/15/2026 |
| Add | KE HLDGS INC | +309,432 | +37.7% | 0.00 pp | 5/15/2026 |
| Add | CLEAN ENERGY FUELS CORP | +1,448,643 | +141.3% | 0.00 pp | 5/15/2026 |
| Add | ULTRA CLEAN HLDGS INC call | +57,700 | +539.3% | 0.00 pp | 5/15/2026 |
| Reduce | PALISADE BIO INC | -1,687,139 | -99.2% | 0.00 pp | 5/15/2026 |
| Add | SERVE ROBOTICS INC call | +668,200 | +77.5% | 0.00 pp | 5/15/2026 |
| Reduce | WP CAREY INC call | -66,900 | -41.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHINA YUCHAI INTL LTD | -113,432 | -84.7% | 0.00 pp | 5/15/2026 |
| Reduce | IHS HOLDING LIMITED | -548,458 | -76.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +107,400 | +102.1% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMERICA INC | -15,068 | -64.6% | 0.00 pp | 5/15/2026 |
| Exit | ACRIVON THERAPEUTICS INC | -1,641,884 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB US DLR INDEX TR | +139,147 | +117.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORE & MAIN INC call | -74,800 | -74.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -106,564 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR put | -34,200 | -75.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD ADMIRAL FDS INC call | +19,400 | +215.6% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -94,857 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XCEL ENERGY INC put | -55,000 | -71.4% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +77,230 | New | 0.00 pp | 5/15/2026 |
| Reduce | STRIDE INC put | -8,800 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | ROIVANT SCIENCES LTD put | -210,800 | -66.3% | 0.00 pp | 5/15/2026 |
| Reduce | CENTURI HOLDINGS INC | -198,469 | -42.1% | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP | +108,989 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY put | -59,500 | -39.6% | 0.00 pp | 5/15/2026 |
| Exit | WHITEFIBER INC | -248,270 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROYAL BK CDA put | +28,400 | +36.7% | 0.00 pp | 5/15/2026 |
| New | FREQUENCY ELECTRS INC | +88,513 | New | 0.00 pp | 5/15/2026 |
| Add | DELEK US HLDGS INC NEW call | +37,300 | +25.7% | 0.00 pp | 5/15/2026 |
| Reduce | GENCO SHIPPING & TRADING LTD | -229,912 | -74.7% | 0.00 pp | 5/15/2026 |
| Reduce | SABLE OFFSHORE CORP put | -774,100 | -65.4% | 0.00 pp | 5/15/2026 |
| Reduce | CAPRICOR THERAPEUTICS INC put | -153,500 | -31.3% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC | -21,220 | -5.5% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +127,688 | +938.5% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +62,700 | +25.7% | 0.00 pp | 5/15/2026 |
| Reduce | STARWOOD PPTY TR INC | -211,302 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | VAXCYTE INC put | +57,900 | +129.0% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR SECURE INC call | -70,900 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | CREDICORP LTD call | +10,900 | +279.5% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN BSP RLTY TR INC call | +468,500 | +911.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +79,859 | New | 0.00 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR | +29,281 | New | 0.00 pp | 5/15/2026 |
| Reduce | VISTA ENERGY S.A.B. DE C.V. put | -14,200 | -7.7% | 0.00 pp | 5/15/2026 |
| New | JINKOSOLAR HLDG CO LTD | +152,955 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +52,700 | +96.0% | 0.00 pp | 5/15/2026 |
| Reduce | EHANG HLDGS LTD call | -118,800 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | ARMOUR RESIDENTIAL REIT INC | +256,900 | +64.4% | 0.00 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC call | -15,400 | -8.8% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR call | +34,900 | +17.2% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +118,680 | +65.0% | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC | +104,064 | +5.0% | 0.00 pp | 5/15/2026 |
| Add | JBT MAREL CORPORATION | +57,988 | +37.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNIQURE NV put | -12,700 | -2.6% | 0.00 pp | 5/15/2026 |
| Add | UL SOLUTIONS INC put | +44,400 | +482.6% | 0.00 pp | 5/15/2026 |
| Exit | INDIVIOR PLC call | -107,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC call | -104,400 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD ADMIRAL FDS INC put | +9,600 | +685.7% | 0.00 pp | 5/15/2026 |
| Exit | BBB FOODS INC | -115,662 | Exit | 0.00 pp | 5/15/2026 |
| Add | DAY ONE BIOPHARMACEUTICALS I call | +73,800 | +39.3% | 0.00 pp | 5/15/2026 |
| Add | PERPETUA RESOURCES CORP | +117,819 | +84.3% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY ETHEREUM FD | -130,292 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +24,100 | +454.7% | 0.00 pp | 5/15/2026 |
| Reduce | PERMA-PIPE INTL HLDGS INC call | -126,700 | -89.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +188,677 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +82,663 | New | 0.00 pp | 5/15/2026 |
| Add | TAL ED GROUP | +329,325 | +140.3% | 0.00 pp | 5/15/2026 |
| Add | EAGLE MATLS INC | +25,320 | +46.1% | 0.00 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC call | -68,650 | -19.7% | 0.00 pp | 5/15/2026 |
| Reduce | MESA LABS INC | -50,098 | -85.6% | 0.00 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO put | -1,093,300 | -30.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +29,018 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -14,904 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +205,956 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN call | -97,500 | -10.0% | 0.00 pp | 5/15/2026 |
| Add | COASTAL FINL CORP WA | +51,964 | +1779.6% | 0.00 pp | 5/15/2026 |
| Reduce | PACIFIC BIOSCIENCES CALIF IN | -1,590,190 | -50.2% | 0.00 pp | 5/15/2026 |
| Reduce | SNAP ON INC | -12,330 | -36.0% | 0.00 pp | 5/15/2026 |
| Reduce | AVIENT CORPORATION | -131,644 | -70.9% | 0.00 pp | 5/15/2026 |
| Reduce | HORMEL FOODS CORP put | -141,400 | -23.3% | 0.00 pp | 5/15/2026 |
| Add | MILLICOM INTL CELLULAR S A call | +42,600 | +128.7% | 0.00 pp | 5/15/2026 |
| Add | MAGNOLIA OIL & GAS CORP | +14,208 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA EUROPACIFIC PARTNE put | +42,300 | +705.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -51,201 | -50.6% | 0.00 pp | 5/15/2026 |
| Add | MASIMO CORP put | +20,700 | +667.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INTST BANCSYSTEM INC | -107,441 | -53.5% | 0.00 pp | 5/15/2026 |
| New | METALLUS INC | +234,321 | New | 0.00 pp | 5/15/2026 |
| Add | ATOMERA INC | +970,686 | +1224.2% | 0.00 pp | 5/15/2026 |
| Add | CAPRI HOLDINGS LIMITED call | +38,800 | +5.8% | 0.00 pp | 5/15/2026 |
| Add | FULL TRUCK ALLIANCE CO LTD | +588,787 | +133.9% | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE TR | -153,768 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARROWHEAD PHARMACEUTICALS IN call | -47,100 | -20.1% | 0.00 pp | 5/15/2026 |
| Reduce | DAVE & BUSTERS ENTMT INC put | -205,200 | -69.4% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER ANALYTICS HLDGS I call | -156,400 | -65.6% | 0.00 pp | 5/15/2026 |
| Add | UNIQURE NV call | +143,600 | +17.7% | 0.00 pp | 5/15/2026 |
| Reduce | TOWNEBANK PORTSMOUTH VA | -114,686 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | MSC INDL DIRECT INC call | -46,800 | -75.2% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +194,045 | New | 0.00 pp | 5/15/2026 |
| Add | STURM RUGER & CO INC | +69,333 | +50.2% | 0.00 pp | 5/15/2026 |
| Reduce | MOONLAKE IMMUNOTHERAPEUTICS put | -327,600 | -77.7% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP call | -12,900 | -22.6% | 0.00 pp | 5/15/2026 |
| Add | GENMAB A/S call | +145,600 | +541.3% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBELL RTY PARTNERS LP | -408,806 | -52.2% | 0.00 pp | 5/15/2026 |
| Add | ANTERIX INC | +52,783 | +48.7% | 0.00 pp | 5/15/2026 |
| Reduce | BP PLC put | -692,100 | -29.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -58,720 | -62.9% | 0.00 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR call | -183,900 | -36.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -86,600 | -78.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG | -138,780 | -25.9% | 0.00 pp | 5/15/2026 |
| Add | SPORTRADAR GROUP AG call | +321,100 | +141.3% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +147,050 | +348.7% | 0.00 pp | 5/15/2026 |
| Add | OBSIDIAN ENERGY LTD | +303,479 | +112.3% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +18,700 | +164.0% | 0.00 pp | 5/15/2026 |
| New | MORGAN STANLEY ETF TRUST | +74,966 | New | 0.00 pp | 5/15/2026 |
| Add | MATERION CORP | +24,053 | +171.6% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +72,608 | New | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL OIL LTD call | +13,100 | +28.5% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO put | -65,400 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | GEVO INC | +1,125,603 | +119.8% | 0.00 pp | 5/15/2026 |
| Reduce | WILLSCOT HLDGS CORP | -128,752 | -12.4% | 0.00 pp | 5/15/2026 |
| Add | NU HLDGS LTD put | +1,844,200 | +19.2% | 0.00 pp | 5/15/2026 |
| Add | NAVIENT CORPORATION | +197,609 | +17.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +82,242 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRUKER CORP call | -76,700 | -86.7% | 0.00 pp | 5/15/2026 |
| Reduce | SI BONE INC | -122,122 | -39.4% | 0.00 pp | 5/15/2026 |
| Add | QXO INC call | +187,000 | +22.2% | 0.00 pp | 5/15/2026 |
| Add | WESTLAKE CORPORATION call | +10,500 | +17.9% | 0.00 pp | 5/15/2026 |
| Add | FULCRUM THERAPEUTICS INC | +85,482 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | JONES LANG LASALLE INC call | -10,400 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | CDW CORP call | +36,700 | +79.1% | 0.00 pp | 5/15/2026 |
| Reduce | CRONOS GROUP INC | -1,404,044 | -79.4% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -102,068 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -1,190,487 | Exit | 0.00 pp | 5/15/2026 |
| New | ARRIVENT BIOPHARMA INC call | +161,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLOROX CO DEL | -2,816 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC put | -9,500 | -18.5% | 0.00 pp | 5/15/2026 |
| Add | GALLAGHER ARTHUR J & CO | +138,732 | +22.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR put | -76,700 | -93.1% | 0.00 pp | 5/15/2026 |
| Reduce | AVANTOR INC put | -303,500 | -82.7% | 0.00 pp | 5/15/2026 |
| Add | ABRDN PLATINUM ETF TRUST | +21,216 | +224.0% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +175,440 | +602.2% | 0.00 pp | 5/15/2026 |
| New | BLACK ROCK COFFEE BAR INC | +286,076 | New | 0.00 pp | 5/15/2026 |
| Reduce | STAR BULK CARRIERS CORP. call | -217,100 | -63.1% | 0.00 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO put | -11,100 | -28.5% | 0.00 pp | 5/15/2026 |
| New | UFP TECHNOLOGIES INC | +19,062 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +101,708 | New | 0.00 pp | 5/15/2026 |
| Add | GDS HLDGS LTD call | +58,300 | +23.5% | 0.00 pp | 5/15/2026 |
| Reduce | COHEN & STEERS INC | -58,338 | -36.2% | 0.00 pp | 5/15/2026 |
| Add | DIME CMNTY BANCSHARES INC put | +102,300 | +171.1% | 0.00 pp | 5/15/2026 |
| Add | LIGHTPATH TECHNOLOGIES INC put | +381,900 | +198.5% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST | +36,715 | +62.4% | 0.00 pp | 5/15/2026 |
| New | LAZARD ACTIVE ETF TR | +115,823 | New | 0.00 pp | 5/15/2026 |
| Reduce | CURBLINE PPTYS CORP | -190,326 | -39.9% | 0.00 pp | 5/15/2026 |
| Reduce | F&G ANNUITIES & LIFE INC | -104,352 | -55.8% | 0.00 pp | 5/15/2026 |
| Add | CMB.TECH NV call | +264,435 | +240.0% | 0.00 pp | 5/15/2026 |
| Reduce | B2GOLD CORP put | -821,000 | -37.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -134,400 | -17.9% | 0.00 pp | 5/15/2026 |
| Add | MAGNITE INC | +508,590 | +93.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOLID BIOSCIENCES INC | -67,063 | -2.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEUROCRINE BIOSCIENCES INC | -21,743 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | SENTINELONE INC call | -155,700 | -19.9% | 0.00 pp | 5/15/2026 |
| Add | RLX TECHNOLOGY INC | +1,749,939 | +123.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD TAX-MANAGED FDS | +56,578 | +265.6% | 0.00 pp | 5/15/2026 |
| Reduce | MATSON INC | -36,745 | -15.3% | 0.00 pp | 5/15/2026 |
| Reduce | J & J SNACK FOODS CORP | -31,501 | -30.1% | 0.00 pp | 5/15/2026 |
| Add | OSI SYSTEMS INC | +13,715 | +1112.3% | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC put | -78,800 | -77.6% | 0.00 pp | 5/15/2026 |
| Reduce | BARCLAYS PLC put | -117,000 | -42.7% | 0.00 pp | 5/15/2026 |
| Exit | MILLICOM INTL CELLULAR S A | -65,830 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KODIAK GAS SVCS INC call | -121,800 | -73.8% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD ASSET MANAGMT LTD call | +92,200 | +157.6% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +86,178 | New | 0.00 pp | 5/15/2026 |
| New | CENTRAL PAC FINL CORP | +113,528 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRD ALPHDX FD | +58,257 | New | 0.00 pp | 5/15/2026 |
| Add | THE ONCOLOGY INSTITUTE INC call | +1,252,700 | +278.2% | 0.00 pp | 5/15/2026 |
| Reduce | ASANA INC call | -122,500 | -31.5% | 0.00 pp | 5/15/2026 |
| New | JANUS DETROIT STR TR | +80,149 | New | 0.00 pp | 5/15/2026 |
| Add | TANGER INC | +105,538 | +187.5% | 0.00 pp | 5/15/2026 |
| Reduce | CSG SYS INTL INC | -47,366 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE BITCOIN MINI TR ET call | +153,100 | +137.3% | 0.00 pp | 5/15/2026 |
| Reduce | EPLUS INC | -33,588 | -38.6% | 0.00 pp | 5/15/2026 |
| Add | COMPASS MINERALS INTL INC | +150,012 | +516.3% | 0.00 pp | 5/15/2026 |
| Reduce | STEPAN CO | -76,633 | -90.3% | 0.00 pp | 5/15/2026 |
| Reduce | PENGUIN SOLUTIONS INC call | -176,000 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC call | -25,400 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | DENTSPLY SIRONA INC | -336,184 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELEPHONE & DATA SYS INC | -98,113 | -20.5% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO LTD put | -131,400 | -63.2% | 0.00 pp | 5/15/2026 |
| Reduce | ONESTREAM INC | -382,193 | -16.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +33,764 | +492.7% | 0.00 pp | 5/15/2026 |
| Add | ACCELERANT HOLDINGS | +428,754 | +59.9% | 0.00 pp | 5/15/2026 |
| Reduce | PERDOCEO ED CORP | -140,152 | -67.5% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS LIME & MINERALS I | -30,665 | -77.8% | 0.00 pp | 5/15/2026 |
| Add | ADDUS HOMECARE CORP | +42,314 | +150.5% | 0.00 pp | 5/15/2026 |
| Reduce | HELEN OF TROY LTD call | -151,700 | -74.6% | 0.00 pp | 5/15/2026 |
| Add | ACV AUCTIONS INC | +124,820 | +11.5% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP call | -96,300 | -52.1% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -39,239 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -927,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -115,121 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WESTAMERICA BANCORPORATION | -85,818 | -40.8% | 0.00 pp | 5/15/2026 |
| Add | RBC BEARINGS INC put | +6,300 | +420.0% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -164,652 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -77,912 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F call | +67,800 | +13.3% | 0.00 pp | 5/15/2026 |
| Add | BADGER METER INC | +25,431 | +174.1% | 0.00 pp | 5/15/2026 |
| Add | COCA COLA CONS INC call | +17,000 | +223.7% | 0.00 pp | 5/15/2026 |
| Reduce | MASTEC INC put | -43,900 | -43.3% | 0.00 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP put | +12,000 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | SYNAPTICS INC put | -47,200 | -80.8% | 0.00 pp | 5/15/2026 |
| Reduce | XPO INC put | -6,500 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | SSGA ACTIVE TR | +121,817 | +701.9% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC put | -54,100 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | EURONET WORLDWIDE INC put | -44,900 | -78.5% | 0.00 pp | 5/15/2026 |
| Add | NETEASE COM INC put | +39,000 | +120.7% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +56,500 | +147.9% | 0.00 pp | 5/15/2026 |
| Add | FORTREA HLDGS INC | +436,052 | +593.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -149,547 | -69.0% | 0.00 pp | 5/15/2026 |
| Add | TG THERAPEUTICS INC call | +83,300 | +37.2% | 0.00 pp | 5/15/2026 |
| Reduce | CASEYS GEN STORES INC put | -4,200 | -11.2% | 0.00 pp | 5/15/2026 |
| Add | SOLID POWER INC | +1,311,774 | +401.3% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GRP FIXED INCM ETF T | +136,707 | New | 0.00 pp | 5/15/2026 |
| Add | JETBLUE AIRWAYS CORP | +809,545 | +186.3% | 0.00 pp | 5/15/2026 |
| Reduce | VARONIS SYS INC put | -89,800 | -63.9% | 0.00 pp | 5/15/2026 |
| Reduce | DEUTSCHE BK AG put | -44,600 | -17.9% | 0.00 pp | 5/15/2026 |
| Reduce | DYNATRACE INC put | -68,100 | -43.3% | 0.00 pp | 5/15/2026 |
| Add | KLARNA GROUP PLC call | +441,500 | +308.7% | 0.00 pp | 5/15/2026 |
| Reduce | STIFEL FINL CORP call | -6,700 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | BLUE BIRD CORP | +58,755 | +319.8% | 0.00 pp | 5/15/2026 |
| New | PALVELLA THERAPEUTICS INC NE call | +28,200 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +29,179 | New | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR | +82,142 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES put | -58,600 | -41.6% | 0.00 pp | 5/15/2026 |
| New | VIRTUS ETF TR II | +146,176 | New | 0.00 pp | 5/15/2026 |
| Add | LATAM AIRLINES GROUP SA put | +71,300 | +1455.1% | 0.00 pp | 5/15/2026 |
| Add | STOKE THERAPEUTICS INC | +107,171 | +676.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -176,220 | -88.2% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +51,200 | +15.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -42,364 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +17,400 | +16.9% | 0.00 pp | 5/15/2026 |
| Reduce | FORTINET INC | -73,933 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | CRACKER BARREL OLD CTRY STOR | +91,767 | +27.1% | 0.00 pp | 5/15/2026 |
| Add | FLEXSHARES TR | +50,720 | +202.7% | 0.00 pp | 5/15/2026 |
| Reduce | DXP ENTERPRISES INC | -32,834 | -89.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +23,600 | New | 0.00 pp | 5/15/2026 |
| Add | GRUPO FINANCIERO GALICIA S.A call | +66,600 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | ALAMOS GOLD INC call | +41,700 | +15.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -37,678 | -51.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN SUPERCONDUCTOR CORP call | -150,600 | -47.0% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +74,332 | New | 0.00 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC put | +16,900 | +36.8% | 0.00 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP | +4,157 | +32.8% | 0.00 pp | 5/15/2026 |
| Add | BANDWIDTH INC | +190,561 | +629.2% | 0.00 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP | -296,877 | Exit | 0.00 pp | 5/15/2026 |
| Add | TEVA PHARMACEUTICAL INDS LTD call | +178,500 | +10.2% | 0.00 pp | 5/15/2026 |
| Add | MONTE ROSA THERAPEUTICS INC | +208,255 | +450.2% | 0.00 pp | 5/15/2026 |
| Add | KODIAK AI INC. call | +65,800 | +6.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -49,456 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +61,080 | +323.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -73,266 | -76.9% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN LTS FD TR IV | +13,751 | +1371.0% | 0.00 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC put | -23,500 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALTIMMUNE INC | -889,054 | -66.5% | 0.00 pp | 5/15/2026 |
| Add | ENERGIZER HLDGS INC | +214,434 | +936.5% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBALSTAR INC put | -68,036 | -33.9% | 0.00 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL | -14,640 | -4.2% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +67,405 | New | 0.00 pp | 5/15/2026 |
| Reduce | RESERVOIR MEDIA INC call | -492,700 | -78.7% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +50,218 | +42.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -15,100 | -26.3% | 0.00 pp | 5/15/2026 |
| Add | TRIPLE FLAG PRECIOUS METAL | +96,500 | +183.9% | 0.00 pp | 5/15/2026 |
| New | INFLECTION PT ACQUISIT CORP | +338,451 | New | 0.00 pp | 5/15/2026 |
| Add | HERCULES CAPITAL INC put | +242,300 | +637.6% | 0.00 pp | 5/15/2026 |
| Add | FOMENTO ECONOMICO MEXICANO S call | +27,600 | +78.0% | 0.00 pp | 5/15/2026 |
| Exit | YELP INC | -112,434 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIRIUSPOINT LTD | +159,766 | +225.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +36,367 | New | 0.00 pp | 5/15/2026 |
| New | PGIM ETF TR | +66,741 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL DISPLAY CORP call | -22,100 | -40.0% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +34,338 | New | 0.00 pp | 5/15/2026 |
| Add | SOUNDHOUND AI INC call | +1,134,100 | +31.4% | 0.00 pp | 5/15/2026 |
| Add | NATERA INC call | +23,000 | +56.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +174,350 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY ETHEREUM FD put | -91,100 | -52.9% | 0.00 pp | 5/15/2026 |
| Add | ENVIRI CORP | +108,661 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | OAKTREE SPECIALTY LENDING | +305,918 | +857.0% | 0.00 pp | 5/15/2026 |
| Add | MGP INGREDIENTS INC NEW | +236,236 | +148.4% | 0.00 pp | 5/15/2026 |
| Reduce | TAKEDA PHARMACEUTICAL CO LTD call | -65,400 | -4.2% | 0.00 pp | 5/15/2026 |
| Add | BIT DIGITAL INC | +4,831,311 | +95.8% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD CORP call | +116,250 | +48.3% | 0.00 pp | 5/15/2026 |
| New | RALLIANT CORP call | +81,700 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -11,311 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FINVOLUTION GROUP | -648,227 | -97.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRAVERE THERAPEUTICS INC call | -44,500 | -18.2% | 0.00 pp | 5/15/2026 |
| Exit | NUSHARES ETF TR | -160,186 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC call | +37,100 | +48.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +48,400 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | AXOS FINANCIAL INC put | -39,200 | -77.2% | 0.00 pp | 5/15/2026 |
| Add | CAPRICOR THERAPEUTICS INC call | +87,300 | +18.3% | 0.00 pp | 5/15/2026 |
| Reduce | GROUPON INC put | -143,600 | -49.1% | 0.00 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP call | -285,500 | -33.4% | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE BITCOIN ETF TR call | -36,200 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | MURPHY OIL CORP call | +33,400 | +16.7% | 0.00 pp | 5/15/2026 |
| Reduce | POLARIS INC put | -46,900 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | MAGNA INTL INC | +57,768 | +100.5% | 0.00 pp | 5/15/2026 |
| Add | TEXTRON INC | +38,218 | +75.4% | 0.00 pp | 5/15/2026 |
| Add | KODIAK SCIENCES INC put | +86,200 | +1105.1% | 0.00 pp | 5/15/2026 |
| Add | GREIF INC | +50,652 | +96.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTERCONTINENTAL EXCHANGE IN call | -16,500 | -10.0% | 0.00 pp | 5/15/2026 |
| Add | SPYRE THERAPEUTICS INC | +44,231 | +69.2% | 0.00 pp | 5/15/2026 |
| Add | EVOLV TECHNOLOGIES HLDNGS IN | +705,371 | +86.3% | 0.00 pp | 5/15/2026 |
| New | ENI SPA | +59,313 | New | 0.00 pp | 5/15/2026 |
| Reduce | NAVIOS MARITIME PARTNERS LP call | -76,800 | -63.3% | 0.00 pp | 5/15/2026 |
| Add | TE CONNECTIVITY PLC call | +31,900 | +17.8% | 0.00 pp | 5/15/2026 |
| Reduce | AEHR TEST SYS call | -159,400 | -29.1% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -171,992 | -81.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +33,300 | +382.8% | 0.00 pp | 5/15/2026 |
| Add | ALPHA METALLURGICAL RESOUR I | +16,022 | +154.7% | 0.00 pp | 5/15/2026 |
| New | LUXFER HLDGS PLC | +274,460 | New | 0.00 pp | 5/15/2026 |
| Exit | MAPLIGHT THERAPEUTICS INC | -190,139 | Exit | 0.00 pp | 5/15/2026 |
| Add | VS TRUST call | +143,328 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | FIGURE TECHNOLOGY SOLUTIO put | +126,200 | +91.6% | 0.00 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. | -69,578 | -13.2% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRD ALPHDX FD | +55,527 | New | 0.00 pp | 5/15/2026 |
| New | BOWMAN CONSULTING GROUP LTD | +117,170 | New | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +119,620 | New | 0.00 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC put | -114,800 | -47.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -55,900 | -39.2% | 0.00 pp | 5/15/2026 |
| Add | STANDARD MTR PRODS INC | +96,201 | +1448.8% | 0.00 pp | 5/15/2026 |
| Reduce | PENTAIR PLC call | -28,300 | -56.0% | 0.00 pp | 5/15/2026 |
| Reduce | VOLATILITY SHS TR call | -221,200 | -65.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES GOLD TR put | +18,800 | +7.9% | 0.00 pp | 5/15/2026 |
| Add | ROPER TECHNOLOGIES INC put | +16,200 | +61.4% | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE TR | -130,476 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -401,100 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | METHANEX CORP call | +43,300 | +116.4% | 0.00 pp | 5/15/2026 |
| Add | ENERPAC TOOL GROUP CORP | +94,460 | +128.7% | 0.00 pp | 5/15/2026 |
| Reduce | NOVANTA INC | -27,688 | -54.7% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY WISE ORIGIN BITCOIN put | +10,900 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | ENLIVEN THERAPEUTICS INC put | +73,800 | +416.9% | 0.00 pp | 5/15/2026 |
| Add | PERPETUA RESOURCES CORP call | +93,900 | +54.7% | 0.00 pp | 5/15/2026 |
| Add | TIC SOLUTIONS INC | +580,169 | +401.7% | 0.00 pp | 5/15/2026 |
| Reduce | WILLDAN GROUP INC call | -22,700 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | DLOCAL LTD put | -211,900 | -44.7% | 0.00 pp | 5/15/2026 |
| New | VANGUARD CALIF TAX FREE FDS | +33,334 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -32,664 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC call | -10,500 | -70.0% | 0.00 pp | 5/15/2026 |
| Add | OKLO INC | +31,204 | +14.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +29,765 | +205.9% | 0.00 pp | 5/15/2026 |
| Add | ASBURY AUTOMOTIVE GROUP INC | +18,304 | +239.8% | 0.00 pp | 5/15/2026 |
| Add | SPS COMM INC call | +60,900 | +2100.0% | 0.00 pp | 5/15/2026 |
| Add | ERASCA INC call | +124,500 | +121.6% | 0.00 pp | 5/15/2026 |
| Exit | BOEING CO | -47,553 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN call | -78,200 | -44.9% | 0.00 pp | 5/15/2026 |
| Add | GDS HLDGS LTD put | +71,400 | +94.7% | 0.00 pp | 5/15/2026 |
| Add | FEDERAL SIGNAL CORP | +30,482 | +99.7% | 0.00 pp | 5/15/2026 |
| Add | BEL FUSE INC call | +14,500 | +100.0% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +133,135 | New | 0.00 pp | 5/15/2026 |
| New | EIKON THERAPEUTICS INC | +310,000 | New | 0.00 pp | 5/15/2026 |
| Add | ESSENT GROUP LTD | +62,783 | +104.7% | 0.00 pp | 5/15/2026 |
| New | OCEANEERING INTL INC call | +92,200 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -23,179 | Exit | 0.00 pp | 5/15/2026 |
| Add | COGNEX CORP put | +39,600 | +38.8% | 0.00 pp | 5/15/2026 |
| Add | AEROVIRONMENT INC put | +63,700 | +25.1% | 0.00 pp | 5/15/2026 |
| Reduce | PRAXIS PRECISION MEDICINES I put | -14,400 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | CNH INDL N V call | +283,400 | +337.4% | 0.00 pp | 5/15/2026 |
| New | RAMACO RES INC | +211,300 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +44,930 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARKETAXESS HLDGS INC put | -16,100 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | BUNGE GLOBAL SA put | -14,300 | -10.7% | 0.00 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC | +122,466 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | PITNEY BOWES INC | -340,901 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | TETRA TECHNOLOGIES INC DEL call | -338,200 | -77.7% | 0.00 pp | 5/15/2026 |
| Add | AXOGEN INC | +96,330 | +64.8% | 0.00 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC call | -58,000 | -31.8% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS BDC INC | -350,119 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMPASS THERAPEUTICS INC | +615,728 | +582.6% | 0.00 pp | 5/15/2026 |
| Add | COSTAR GROUP INC | +483,661 | +80.0% | 0.00 pp | 5/15/2026 |
| Reduce | SERVICETITAN INC put | -4,300 | -6.2% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR call | +175,500 | +823.9% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS | +21,897 | New | 0.00 pp | 5/15/2026 |
| Add | FLOOR & DECOR HLDGS INC call | +90,300 | +67.7% | 0.00 pp | 5/15/2026 |
| Add | WHITE MTNS INS GROUP LTD | +1,410 | +118.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC put | -55,700 | -34.0% | 0.00 pp | 5/15/2026 |
| Reduce | ESTABLISHMENT LABS HLDGS INC put | -32,400 | -37.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOHU COM LTD | -202,031 | -33.6% | 0.00 pp | 5/15/2026 |
| Add | UNILEVER PLC call | +148,812 | +23.9% | 0.00 pp | 5/15/2026 |
| New | TRANSCAT INC call | +44,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | INSIGHT ENTERPRISES INC | -29,739 | -34.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRAIL INC put | -13,392 | -17.9% | 0.00 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC call | -240,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC put | -10,400 | -58.1% | 0.00 pp | 5/15/2026 |
| Add | HSBC HLDGS PLC | +35,807 | +51.8% | 0.00 pp | 5/15/2026 |
| Add | CBRE GROUP INC put | +26,800 | +164.4% | 0.00 pp | 5/15/2026 |
| Add | DOUBLELINE ETF TRUST | +105,426 | +377.9% | 0.00 pp | 5/15/2026 |
| Add | OCUGEN INC | +1,423,204 | +102.7% | 0.00 pp | 5/15/2026 |
| Reduce | ESTABLISHMENT LABS HLDGS INC call | -15,700 | -10.9% | 0.00 pp | 5/15/2026 |
| Add | PAGAYA TECHNOLOGIES LTD call | +156,980 | +28.8% | 0.00 pp | 5/15/2026 |
| Add | HALLADOR ENERGY COMPANY | +218,673 | +172.8% | 0.00 pp | 5/15/2026 |
| Add | WATERS CORP call | +13,892 | +122.9% | 0.00 pp | 5/15/2026 |
| Add | HP INC put | +341,300 | +31.3% | 0.00 pp | 5/15/2026 |
| Exit | NOVA MINERALS LTD | -525,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +91,100 | +134.2% | 0.00 pp | 5/15/2026 |
| Add | KILROY REALTY CORP | +136,414 | +193.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO call | -31,600 | -8.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +21,700 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +340,303 | +1093.2% | 0.00 pp | 5/15/2026 |
| Add | WD 40 CO call | +15,400 | +185.5% | 0.00 pp | 5/15/2026 |
| Reduce | NAPCO SEC TECHNOLOGIES INC | -72,855 | -51.1% | 0.00 pp | 5/15/2026 |
| Reduce | PACIRA BIOSCIENCES INC | -22,487 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND put | +155,600 | +60.4% | 0.00 pp | 5/15/2026 |
| Exit | DOUBLELINE ETF TRUST | -61,577 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORVUS PHARMACEUTICALS INC call | +174,000 | +185.5% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN DOT CORP | -243,030 | -82.4% | 0.00 pp | 5/15/2026 |
| Add | XENON PHARMACEUTICALS INC call | +40,800 | +66.2% | 0.00 pp | 5/15/2026 |
| Reduce | SITIME CORP call | -7,700 | -11.4% | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA put | -366,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STMICROELECTRONICS N V put | -101,900 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | VOYAGER TECHNOLOGIES INC call | -103,500 | -37.2% | 0.00 pp | 5/15/2026 |
| Add | VSE CORP put | +17,000 | +386.4% | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE BITCOIN ETF TR put | -63,800 | -81.9% | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP put | -297,200 | -51.5% | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -34,831 | Exit | 0.00 pp | 5/15/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I call | +83,500 | +1246.3% | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA HEALTHCARE INVS INC put | -71,300 | -67.2% | 0.00 pp | 5/15/2026 |
| Add | EAGLE MATLS INC call | +18,600 | +93.0% | 0.00 pp | 5/15/2026 |
| Reduce | USA COMPRESSION PARTNERS LP | -160,126 | -56.7% | 0.00 pp | 5/15/2026 |
| Reduce | FRESHPET INC put | -46,000 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | PINNACLE WEST CAP CORP call | +28,900 | +135.0% | 0.00 pp | 5/15/2026 |
| Add | M/I HOMES INC | +25,996 | +980.6% | 0.00 pp | 5/15/2026 |
| Exit | SYNAPTICS INC | -3,000,000 | Exit | 0.00 pp | 5/15/2026 |
| New | GILAT SATELLITE NETWORKS LTD | +210,790 | New | 0.00 pp | 5/15/2026 |
| Exit | SEMLER SCIENTIFIC INC call | -207,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BITFARMS LTD put | -709,000 | -15.9% | 0.00 pp | 5/15/2026 |
| Reduce | TAT TECHNOLOGIES LTD | -69,035 | -77.4% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INSTL INDEX FD | +41,829 | New | 0.00 pp | 5/15/2026 |
| Add | URANIUM RTY CORP | +850,977 | +160.9% | 0.00 pp | 5/15/2026 |
| Reduce | ARROW ELECTRS INC | -38,341 | -54.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -89,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC put | +34,700 | +11.4% | 0.00 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORP put | -30,200 | -37.4% | 0.00 pp | 5/15/2026 |
| Add | HERCULES CAPITAL INC | +343,246 | +72.7% | 0.00 pp | 5/15/2026 |
| Reduce | PFIZER INC call | -1,021,600 | -10.2% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +153,760 | New | 0.00 pp | 5/15/2026 |
| Add | VERISIGN INC put | +12,000 | +38.0% | 0.00 pp | 5/15/2026 |
| Reduce | URBAN EDGE PPTYS | -253,686 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -69,199 | -65.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -25,200 | -86.9% | 0.00 pp | 5/15/2026 |
| Add | POWELL INDS INC | +4,447 | +134.1% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +78,948 | New | 0.00 pp | 5/15/2026 |
| Add | CARLYLE GROUP INC call | +131,800 | +43.7% | 0.00 pp | 5/15/2026 |
| Reduce | GILAT SATELLITE NETWORKS LTD call | -247,500 | -89.5% | 0.00 pp | 5/15/2026 |
| Reduce | ECOPETROL S A | -370,037 | -76.5% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +50,492 | New | 0.00 pp | 5/15/2026 |
| Add | SOLSTICE ADVANCED MATLS INC put | +3,850 | +3.7% | 0.00 pp | 5/15/2026 |
| Reduce | PERFORMANCE FOOD GROUP CO put | -33,500 | -53.6% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +51,993 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +12,497 | +13.7% | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP call | -139,200 | -24.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -150,800 | -22.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OZK LITTLE ROCK ARK put | -67,900 | -63.5% | 0.00 pp | 5/15/2026 |
| Add | EXPEDITORS INTL WASH INC put | +22,300 | +192.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +54,000 | +403.0% | 0.00 pp | 5/15/2026 |
| Reduce | PRECIGEN INC | -547,301 | -16.8% | 0.00 pp | 5/15/2026 |
| Add | HONEST CO INC | +946,383 | +100.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMC ENTMT HLDGS INC | -968,200 | -25.9% | 0.00 pp | 5/15/2026 |
| Add | MAXIMUS INC | +61,904 | +162.1% | 0.00 pp | 5/15/2026 |
| Reduce | VIATRIS INC put | -271,700 | -52.2% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +62,954 | New | 0.00 pp | 5/15/2026 |
| Exit | ABRDN PRECIOUS METALS BASKET | -15,147 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +150,322 | New | 0.00 pp | 5/15/2026 |
| Exit | PIMCO ETF TR | -60,064 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUDSON PACIFIC PROPERTIES IN | -276,925 | -92.7% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +32,423 | +98.3% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +86,726 | +264.8% | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC put | -119,800 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | SYSCO CORP call | +55,300 | +15.4% | 0.00 pp | 5/15/2026 |
| New | XOMA ROYALTY CORPORATION | +98,638 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELECTROVAYA INC | -390,062 | -71.3% | 0.00 pp | 5/15/2026 |
| Add | PERRIGO CO PLC | +690,061 | +50.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -90,888 | -75.0% | 0.00 pp | 5/15/2026 |
| Reduce | LANDBRIDGE COMPANY LLC | -20,497 | -9.1% | 0.00 pp | 5/15/2026 |
| Add | BRC GROUP HOLDINGS INC put | +334,900 | +138.6% | 0.00 pp | 5/15/2026 |
| Add | KORNIT DIGITAL LTD | +209,693 | +372.1% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +180,161 | New | 0.00 pp | 5/15/2026 |
| Add | REX AMERICAN RES CORP | +45,629 | +59.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC call | -12,300 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | ASANA INC put | -138,100 | -45.9% | 0.00 pp | 5/15/2026 |
| Add | AUTONATION INC | +16,238 | +212.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +122,643 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEZZLE INC put | -48,400 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | METHANEX CORP put | +42,500 | +152.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -49,552 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALLEGRO MICROSYSTEMS INC call | -121,000 | -84.7% | 0.00 pp | 5/15/2026 |
| Add | WENDYS CO | +695,461 | +54.7% | 0.00 pp | 5/15/2026 |
| Add | KIMBALL ELECTRONICS INC | +136,289 | +370.9% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC put | +901,300 | +46.3% | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +72,549 | New | 0.00 pp | 5/15/2026 |
| Reduce | CUSTOMERS BANCORP INC | -38,911 | -38.7% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +27,235 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | TRAVERE THERAPEUTICS INC put | +114,400 | +298.7% | 0.00 pp | 5/15/2026 |
| Reduce | FORWARD AIR CORP call | -49,900 | -18.5% | 0.00 pp | 5/15/2026 |
| Reduce | WW GRAINGER INC | -11,787 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | LITTELFUSE INC | -13,399 | -78.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +15,400 | +1184.6% | 0.00 pp | 5/15/2026 |
| Add | ARES CAPITAL CORP put | +232,500 | +45.8% | 0.00 pp | 5/15/2026 |
| Add | VEEVA SYS INC call | +39,200 | +18.7% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -105,199 | -84.1% | 0.00 pp | 5/15/2026 |
| Reduce | NOBLE CORP PLC put | -256,200 | -56.1% | 0.00 pp | 5/15/2026 |
| Add | SUNOCO LP/SUNOCO FIN CORP call | +15,200 | +9.2% | 0.00 pp | 5/15/2026 |
| Reduce | EDGEWELL PERSONAL CARE CO | -183,624 | -91.9% | 0.00 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC put | -200,400 | -9.9% | 0.00 pp | 5/15/2026 |
| Reduce | WEDBUSH SER TR | -95,239 | -86.9% | 0.00 pp | 5/15/2026 |
| Reduce | US FOODS HLDG CORP put | -43,000 | -79.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSALTA CORP put | -243,200 | -86.1% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC put | +9,000 | +140.6% | 0.00 pp | 5/15/2026 |
| Reduce | POST HLDGS INC | -30,426 | -12.2% | 0.00 pp | 5/15/2026 |
| Reduce | EMBRAER S.A. put | -39,700 | -28.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +170,220 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN INTEGRITY INS GROUP | -131,818 | -39.9% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +84,098 | New | 0.00 pp | 5/15/2026 |
| Add | PAR PAC HOLDINGS INC put | +31,000 | +76.9% | 0.00 pp | 5/15/2026 |
| Exit | BIOAGE LABS INC | -230,543 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANC OF CALIFORNIA INC put | +179,495 | +289.0% | 0.00 pp | 5/15/2026 |
| Reduce | HALLADOR ENERGY COMPANY call | -149,000 | -66.1% | 0.00 pp | 5/15/2026 |
| Reduce | KAISER ALUMINIUM CORPORATION | -26,809 | -82.6% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN DYNASTY MINERALS LT | -984,032 | -33.6% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -29,751 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +69,658 | New | 0.00 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC put | +82,048 | New | 0.00 pp | 5/15/2026 |
| Add | TRAVERE THERAPEUTICS INC | +108,029 | +531.2% | 0.00 pp | 5/15/2026 |
| Add | HUBBELL INC put | +5,600 | +91.8% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +74,924 | New | 0.00 pp | 5/15/2026 |
| Reduce | ICICI BANK LIMITED put | -95,800 | -68.4% | 0.00 pp | 5/15/2026 |
| Reduce | ADAPTHEALTH CORP call | -310,800 | -89.5% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSCAT INC | -64,384 | -63.1% | 0.00 pp | 5/15/2026 |
| Reduce | VOR BIOPHARMA INC | -285,126 | -65.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZETA GLOBAL HOLDINGS CORP call | -75,300 | -18.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOLENO THERAPEUTICS INC call | -49,700 | -47.0% | 0.00 pp | 5/15/2026 |
| Exit | SPROTT FDS TR | -54,123 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAPA JOHNS INTL INC put | -54,900 | -27.0% | 0.00 pp | 5/15/2026 |
| Add | PLEXUS CORP call | +12,700 | +158.8% | 0.00 pp | 5/15/2026 |
| Reduce | THERAVANCE BIOPHARMA INC | -149,609 | -63.5% | 0.00 pp | 5/15/2026 |
| Add | COEUR MNG INC call | +108,690 | +10.5% | 0.00 pp | 5/15/2026 |
| Add | LENNAR CORP put | +43,300 | +10.2% | 0.00 pp | 5/15/2026 |
| Reduce | DELCATH SYS INC | -291,601 | -79.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +85,367 | +338.9% | 0.00 pp | 5/15/2026 |
| Exit | VS TRUST | -123,986 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO ACTVELY MNGD ETC FD | +173,247 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +119,392 | New | 0.00 pp | 5/15/2026 |
| Reduce | GCI LIBERTY INC | -80,493 | -23.4% | 0.00 pp | 5/15/2026 |
| Reduce | VALLEY NATL BANCORP call | -262,000 | -69.9% | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC put | -110,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUNOCOCORP LLC | -130,019 | -32.0% | 0.00 pp | 5/15/2026 |
| Add | IAMGOLD CORP put | +118,000 | +35.8% | 0.00 pp | 5/15/2026 |
| Reduce | SUMITOMO MITSUI FIN GRP INC | -160,186 | -37.6% | 0.00 pp | 5/15/2026 |
| Add | TELEKOMUNIKASI IND | +162,657 | +704.0% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC call | +620,400 | +32.6% | 0.00 pp | 5/15/2026 |
| Add | NAVAN INC put | +237,300 | +571.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC | -171,252 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P MIDCAP 40 put | +3,100 | +3.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR call | +25,300 | +117.1% | 0.00 pp | 5/15/2026 |
| Add | TRIP COM GROUP LTD put | +130,000 | +82.3% | 0.00 pp | 5/15/2026 |
| Add | ODDITY TECH LTD put | +23,900 | +19.4% | 0.00 pp | 5/15/2026 |
| Add | UNITED STATES ANTIMONY CORP put | +88,900 | +15.0% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -181,680 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PLAINS ALL AMERN PIPELINE L put | -303,200 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | FS SPECIALTY LENDING FD | +241,598 | +774.8% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +34,909 | +898.6% | 0.00 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC put | +101,500 | New | 0.00 pp | 5/15/2026 |
| Add | DYNEX CAP INC call | +234,000 | +1872.0% | 0.00 pp | 5/15/2026 |
| Add | ELEMENT SOLUTIONS INC | +84,292 | +853.7% | 0.00 pp | 5/15/2026 |
| Exit | AMCOR PLC put | -355,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | SONIDA SENIOR LIVING INC | +92,284 | +265.3% | 0.00 pp | 5/15/2026 |
| Reduce | BOOT BARN HLDGS INC put | -15,200 | -62.0% | 0.00 pp | 5/15/2026 |
| Reduce | MIRION TECHNOLOGIES INC call | -83,300 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR call | -73,600 | -45.3% | 0.00 pp | 5/15/2026 |
| Add | NORDSON CORP call | +10,900 | +473.9% | 0.00 pp | 5/15/2026 |
| Add | ACADIA HEALTHCARE COMPANY IN put | +112,700 | +321.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -35,600 | -46.3% | 0.00 pp | 5/15/2026 |
| Add | TELESAT CORP | +68,349 | +100.2% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS NAT GAS FD LP put | -190,375 | -13.9% | 0.00 pp | 5/15/2026 |
| Add | NORDIC AMERICAN TANKERS LIMI | +445,884 | +312.6% | 0.00 pp | 5/15/2026 |
| Add | BANK OF MARIN BANCORP | +115,915 | +184.5% | 0.00 pp | 5/15/2026 |
| Add | MYR GROUP INC | +9,232 | +173.6% | 0.00 pp | 5/15/2026 |
| Exit | PIMCO ETF TR | -30,681 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MSCI INC call | -4,100 | -19.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED ALP | +31,600 | +836.9% | 0.00 pp | 5/15/2026 |
| Reduce | PAYONEER GLOBAL INC | -429,275 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | POWER INTEGRATIONS INC put | -90,600 | -83.4% | 0.00 pp | 5/15/2026 |
| New | SPROTT ETF TRUST | +38,912 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INDL RLTY TR INC call | -51,800 | -50.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -22,779 | Exit | 0.00 pp | 5/15/2026 |
| Add | KOSMOS ENERGY LTD call | +859,100 | +293.8% | 0.00 pp | 5/15/2026 |
| Add | PACKAGING CORP AMER call | +13,100 | +50.8% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +53,775 | New | 0.00 pp | 5/15/2026 |
| Add | WEX INC put | +19,100 | +795.8% | 0.00 pp | 5/15/2026 |
| Add | PANGAEA LOGISTICS SOLUTION L | +412,314 | +648.7% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM SI INC | -2,660,551 | -99.4% | 0.00 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP call | +51,100 | +128.1% | 0.00 pp | 5/15/2026 |
| Reduce | AIR LEASE CORP | -49,566 | -12.0% | 0.00 pp | 5/15/2026 |
| Add | SUMMIT MIDSTREAM CORPORATION call | +94,800 | +578.0% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +82,700 | +108.2% | 0.00 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL put | -28,500 | -35.6% | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL CORPORATION put | +269,600 | +596.5% | 0.00 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC put | -36,100 | -47.8% | 0.00 pp | 5/15/2026 |
| Reduce | OUSTER INC put | -81,600 | -18.8% | 0.00 pp | 5/15/2026 |
| Exit | BLACK STONE MINERALS L P | -219,456 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP call | -338,400 | -16.7% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR put | +121,840 | +1089.8% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -60,282 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROGERS COMMUNICATIONS INC call | -77,600 | -77.0% | 0.00 pp | 5/15/2026 |
| New | MFS ACTIVE EXCHANGE TRADED F | +97,864 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -48,524 | Exit | 0.00 pp | 5/15/2026 |
| Add | KENNAMETAL INC call | +75,200 | +304.5% | 0.00 pp | 5/15/2026 |
| Reduce | KYNDRYL HLDGS INC put | -53,300 | -32.4% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +58,339 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKSKY TECHNOLOGY INC | -154,965 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC put | -46,100 | -45.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +33,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -64,463 | -52.8% | 0.00 pp | 5/15/2026 |
| Reduce | SENSIENT TECHNOLOGIES CORP | -28,321 | -47.3% | 0.00 pp | 5/15/2026 |
| Exit | LIFE TIME GROUP HOLDINGS INC put | -108,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +55,751 | +492.2% | 0.00 pp | 5/15/2026 |
| Add | GOLD COM INC call | +67,300 | +212.3% | 0.00 pp | 5/15/2026 |
| Add | EMPLOYERS HLDGS INC | +75,066 | +76.2% | 0.00 pp | 5/15/2026 |
| Reduce | STARWOOD PPTY TR INC put | -142,800 | -26.4% | 0.00 pp | 5/15/2026 |
| New | FIDELITY MERRIMACK STR TR | +61,211 | New | 0.00 pp | 5/15/2026 |
| Exit | BIGLARI HLDGS INC | -8,671 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -110,301 | -39.0% | 0.00 pp | 5/15/2026 |
| Reduce | KOREA ELEC PWR CORP | -169,011 | -80.4% | 0.00 pp | 5/15/2026 |
| Add | PAGSEGURO DIGITAL LTD | +267,976 | +54.2% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC put | -133,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LARIMAR THERAPEUTICS INC | -847,618 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | MONOPAR THERAPEUTICS INC | +53,363 | +1051.9% | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL METALS CO | +51,392 | +139.4% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +18,729 | New | 0.00 pp | 5/15/2026 |
| New | CANNAE HLDGS INC call | +252,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | OUSTER INC | -99,685 | -31.4% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +57,746 | New | 0.00 pp | 5/15/2026 |
| New | CIVEO CORP CDA call | +108,400 | New | 0.00 pp | 5/15/2026 |
| Exit | EMERGENT BIOSOLUTIONS INC | -232,019 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +47,979 | +369.3% | 0.00 pp | 5/15/2026 |
| Add | DIEBOLD NIXDORF INC | +29,652 | +35.5% | 0.00 pp | 5/15/2026 |
| Exit | PROCEPT BIOROBOTICS CORP | -91,061 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GORILLA TECHNOLOGY GROUP INC | -260,261 | -82.5% | 0.00 pp | 5/15/2026 |
| Add | LANTHEUS HLDGS INC put | +30,800 | +54.3% | 0.00 pp | 5/15/2026 |
| Reduce | AGIOS PHARMACEUTICALS INC put | -125,600 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | WARBY PARKER INC | -112,719 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | CME GROUP INC put | -8,900 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC put | +58,300 | +98.0% | 0.00 pp | 5/15/2026 |
| Reduce | UR-ENERGY INC | -2,060,443 | -96.6% | 0.00 pp | 5/15/2026 |
| Add | WOODSIDE ENERGY GROUP LTD | +74,657 | +57.7% | 0.00 pp | 5/15/2026 |
| Reduce | LOGITECH INTL S A | -26,393 | -53.6% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN MIDSTREAM PARTNERS L call | -82,748 | -25.0% | 0.00 pp | 5/15/2026 |
| Add | VAIL RESORTS INC put | +29,300 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | NATERA INC | +1,736 | +1.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +8,400 | +161.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICOLD REALTY TRUST INC put | -200,700 | -51.1% | 0.00 pp | 5/15/2026 |
| Reduce | GSK PLC call | -28,700 | -4.0% | 0.00 pp | 5/15/2026 |
| Add | ATMUS FILTRATION TECHNOLOGIE | +33,204 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | AVISTA CORP | -80,607 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | GLAUKOS CORP put | -24,900 | -80.6% | 0.00 pp | 5/15/2026 |
| Add | EDISON INTL call | +28,400 | +49.0% | 0.00 pp | 5/15/2026 |
| Exit | HOULIHAN LOKEY INC put | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUSHARES ETF TR | -71,401 | Exit | 0.00 pp | 5/15/2026 |
| New | BANKUNITED INC call | +62,800 | New | 0.00 pp | 5/15/2026 |
| New | STEPSTONE GROUP INC call | +59,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW | -831,510 | -29.2% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +44,000 | +121.5% | 0.00 pp | 5/15/2026 |
| Add | RIGETTI COMPUTING INC | +517,435 | +94.5% | 0.00 pp | 5/15/2026 |
| Reduce | FORD MTR CO | -13,455 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARAMARK put | -77,800 | -86.9% | 0.00 pp | 5/15/2026 |
| Reduce | NORDSON CORP | -19,768 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | TELADOC HEALTH INC put | -212,600 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | HEARTLAND EXPRESS INC | -320,068 | -86.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMENTUM HOLDINGS INC call | -72,724 | -23.0% | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V | +11,932 | +30.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORGANON & CO | -64,584 | -3.1% | 0.00 pp | 5/15/2026 |
| Exit | LIFEMD INC | -826,936 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NGL ENERGY PARTNERS LP | -290,612 | -88.6% | 0.00 pp | 5/15/2026 |
| Reduce | ASSURED GUARANTY LTD | -19,469 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | SERVE ROBOTICS INC | -174,854 | -25.3% | 0.00 pp | 5/15/2026 |
| Reduce | CHIME FINL INC put | -52,000 | -18.2% | 0.00 pp | 5/15/2026 |
| Reduce | BIRKENSTOCK HOLDING PLC call | -66,200 | -75.7% | 0.00 pp | 5/15/2026 |
| Reduce | BOYD GAMING CORP call | -29,800 | -25.1% | 0.00 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC | -209,944 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEBBLEBROOK HOTEL TR | +213,547 | +249.2% | 0.00 pp | 5/15/2026 |
| Add | COGNYTE SOFTWARE LTD | +354,972 | +698.0% | 0.00 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO | +107,991 | +5.9% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +64,582 | +1220.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRI POINTE HOMES INC | -132,214 | -59.8% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -87,701 | Exit | 0.00 pp | 5/15/2026 |
| Add | HURON CONSULTING GROUP INC call | +22,400 | +1866.7% | 0.00 pp | 5/15/2026 |
| Reduce | MARKETAXESS HLDGS INC call | -13,700 | -41.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +65,873 | New | 0.00 pp | 5/15/2026 |
| Add | VERRA MOBILITY CORP | +269,485 | +207.9% | 0.00 pp | 5/15/2026 |
| Add | TELEFONICA BRASIL SA | +121,363 | +56.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +61,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRAXIS PRECISION MEDICINES I call | -13,300 | -24.5% | 0.00 pp | 5/15/2026 |
| Reduce | SL GREEN RLTY CORP | -52,300 | -54.1% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +64,006 | New | 0.00 pp | 5/15/2026 |
| Reduce | PIMCO ETF TR | -53,018 | -43.3% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS call | +27,700 | +129.4% | 0.00 pp | 5/15/2026 |
| Reduce | SIMULATIONS PLUS INC | -85,614 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | APPLOVIN CORP | +50,416 | +60.9% | 0.00 pp | 5/15/2026 |
| Add | BLOOMIN BRANDS INC | +525,395 | +767.2% | 0.00 pp | 5/15/2026 |
| Exit | DBV TECHNOLOGIES S A | -145,129 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMN HEALTHCARE SVCS INC call | +148,400 | +636.9% | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC put | -176,300 | -46.3% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN UN CO put | -266,200 | -33.9% | 0.00 pp | 5/15/2026 |
| Add | AMERIPRISE FINL INC put | +7,400 | +66.7% | 0.00 pp | 5/15/2026 |
| Add | LIGHTWAVE LOGIC INC put | +292,900 | +154.7% | 0.00 pp | 5/15/2026 |
| Add | APOLLO COML REAL ESTATE FIN put | +260,700 | +1030.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELADOC HEALTH INC call | -290,400 | -37.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -25,000 | -9.2% | 0.00 pp | 5/15/2026 |
| New | IVANHOE ELECTRIC INC | +234,210 | New | 0.00 pp | 5/15/2026 |
| Add | UNITED RENTALS INC call | +14,500 | +8.8% | 0.00 pp | 5/15/2026 |
| Reduce | MATADOR RES CO put | -97,400 | -59.5% | 0.00 pp | 5/15/2026 |
| Add | IAC INC put | +68,700 | +660.6% | 0.00 pp | 5/15/2026 |
| Reduce | COPA HOLDINGS SA call | -20,800 | -36.7% | 0.00 pp | 5/15/2026 |
| Add | CENTESSA PHARMACEUTICALS PLC call | +61,100 | +271.6% | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC call | -22,800 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP put | +102,800 | +101.7% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY GLOBAL LTD | +218,449 | +78.6% | 0.00 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -12,377 | -0.6% | 0.00 pp | 5/15/2026 |
| Reduce | PONY AI INC put | -46,700 | -10.2% | 0.00 pp | 5/15/2026 |
| Reduce | TFS FINL CORP | -220,071 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | NEW ORIENTAL ED & TECHNOLOGY call | +46,800 | +77.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELIS INSURANCE HOLDINGS L | -137,531 | -53.1% | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY ETF TRUST | -42,831 | Exit | 0.00 pp | 5/15/2026 |
| Add | MATRIX SVC CO | +243,638 | +106.7% | 0.00 pp | 5/15/2026 |
| Add | APELLIS PHARMACEUTICALS INC call | +15,600 | +11.1% | 0.00 pp | 5/15/2026 |
| Add | HEALTHEQUITY INC | +53,565 | +24.9% | 0.00 pp | 5/15/2026 |
| Add | LIGHTPATH TECHNOLOGIES INC | +309,685 | +65.4% | 0.00 pp | 5/15/2026 |
| Reduce | VARONIS SYS INC call | -55,000 | -40.1% | 0.00 pp | 5/15/2026 |
| New | STAAR SURGICAL CO call | +145,900 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS call | +10,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | JINKOSOLAR HLDG CO LTD call | -105,300 | -81.8% | 0.00 pp | 5/15/2026 |
| Reduce | STUBHUB HLDGS INC put | -106,000 | -37.4% | 0.00 pp | 5/15/2026 |
| Exit | EASTGROUP PPTYS INC put | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | UMH PPTYS INC | +199,567 | +191.5% | 0.00 pp | 5/15/2026 |
| Add | RELIANCE INC call | +8,200 | +52.9% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNA INTL INC call | -54,600 | -42.5% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -8,780 | -91.8% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +139,466 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +45,782 | New | 0.00 pp | 5/15/2026 |
| Add | ARBOR REALTY TRUST INC | +353,850 | +253.1% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY call | +149,700 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY DIRECT LENDIN | -153,228 | -66.5% | 0.00 pp | 5/15/2026 |
| Add | USA TODAY CO INC | +380,913 | +2359.0% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BK HLDGS CORP | -74,251 | -44.6% | 0.00 pp | 5/15/2026 |
| Exit | FORWARD INDS INC N Y | -410,784 | Exit | 0.00 pp | 5/15/2026 |
| Add | OSCAR HEALTH INC | +888,339 | +34.5% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -74,546 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KULICKE & SOFFA INDS INC | -94,371 | -54.5% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +17,066 | New | 0.00 pp | 5/15/2026 |
| Reduce | KEROS THERAPEUTICS INC put | -73,500 | -36.1% | 0.00 pp | 5/15/2026 |
| Add | BANCO BILBAO VIZCAYA ARGENTA | +126,311 | +703.7% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +98,662 | New | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST | +60,735 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -75,283 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC | +52,970 | +39.0% | 0.00 pp | 5/15/2026 |
| Exit | MATADOR RES CO | -63,649 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -46,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | VIKING HOLDINGS LTD put | +33,800 | +32.6% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -25,600 | -68.4% | 0.00 pp | 5/15/2026 |
| Add | BORGWARNER INC call | +35,400 | +42.3% | 0.00 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +56,813 | +519.6% | 0.00 pp | 5/15/2026 |
| Reduce | KINSALE CAP GROUP INC put | -5,000 | -25.4% | 0.00 pp | 5/15/2026 |
| Add | IPG PHOTONICS CORP call | +21,700 | +482.2% | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR put | -419,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOL-GEL TECHNOLOGIES LTD | +30,946 | +499.2% | 0.00 pp | 5/15/2026 |
| Add | ONEMAIN HLDGS INC put | +69,200 | +95.1% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY call | -44,900 | -26.4% | 0.00 pp | 5/15/2026 |
| Exit | GREAT LAKES DREDGE & DOCK CO call | -204,000 | Exit | 0.00 pp | 5/15/2026 |
| New | KURA SUSHI USA INC | +38,335 | New | 0.00 pp | 5/15/2026 |
| Add | HARTFORD FDS EXCHANGE TRADED | +76,568 | +288.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +52,933 | New | 0.00 pp | 5/15/2026 |
| Add | NEW ERA ENERGY & DIGITAL INC call | +638,800 | +962.0% | 0.00 pp | 5/15/2026 |
| Reduce | L3HARRIS TECHNOLOGIES INC put | -100 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | INTELLIA THERAPEUTICS INC | -492,009 | -51.8% | 0.00 pp | 5/15/2026 |
| Add | ASA GOLD AND PRECIOUS MTLS L | +42,583 | +380.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST INDL RLTY TR INC | +40,153 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | PENNANT GROUP INC | -97,353 | -75.5% | 0.00 pp | 5/15/2026 |
| Add | PURSUIT ATTRACTIONS AND HOSP | +65,680 | +74.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +52,033 | New | 0.00 pp | 5/15/2026 |
| Reduce | SASOL LTD | -45,915 | -9.1% | 0.00 pp | 5/15/2026 |
| Reduce | ACCEL ENTERTAINMENT INC | -228,370 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | WERNER ENTERPRISES INC | +91,767 | +138.1% | 0.00 pp | 5/15/2026 |
| Reduce | CANTOR EQUITY PARTNERS IV IN | -249,376 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | LEGGETT & PLATT INC | -234,385 | -77.0% | 0.00 pp | 5/15/2026 |
| Reduce | FLOTEK INDUSTRIES INC | -151,497 | -46.2% | 0.00 pp | 5/15/2026 |
| Add | AMER SPORTS INC call | +90,200 | +126.9% | 0.00 pp | 5/15/2026 |
| Reduce | HERITAGE INSURANCE HLDGS INC call | -88,500 | -80.5% | 0.00 pp | 5/15/2026 |
| New | FORWARD INDUSTRIES INC | +598,284 | New | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY ETF TRUST | +52,269 | +631.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +49,500 | +485.3% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -456,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | KOSMOS ENERGY LTD put | +454,000 | +61.7% | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR call | -413,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | GERMAN AMERN BANCORP INC | +61,741 | +269.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -105,378 | -56.6% | 0.00 pp | 5/15/2026 |
| Add | TENABLE HLDGS INC | +99,248 | +15.2% | 0.00 pp | 5/15/2026 |
| Add | FORMFACTOR INC call | +6,800 | +14.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -50,032 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFOSYS LTD | -147,932 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GEMINI SPACE STA INC put | -196,800 | -61.3% | 0.00 pp | 5/15/2026 |
| Add | ENOVIX CORPORATION | +588,873 | +299.7% | 0.00 pp | 5/15/2026 |
| Reduce | BANCFIRST CORP | -25,858 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS PHYSICAL GOLD call | +55,500 | +308.3% | 0.00 pp | 5/15/2026 |
| Add | AURA MINERALS INC call | +26,800 | +190.1% | 0.00 pp | 5/15/2026 |
| New | ANGEL OAK FUNDS TRUST | +126,442 | New | 0.00 pp | 5/15/2026 |
| Reduce | COLGATE PALMOLIVE CO call | -13,300 | -2.2% | 0.00 pp | 5/15/2026 |
| Reduce | HERBALIFE LTD put | -97,200 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | SES AI CORPORATION | -1,217,763 | -70.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBUS MED INC put | -29,800 | -63.9% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +146,200 | +202.2% | 0.00 pp | 5/15/2026 |
| Reduce | STRUCTURE THERAPEUTICS INC call | -19,200 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | PROFRAC HLDG CORP | +290,111 | +81.9% | 0.00 pp | 5/15/2026 |
| New | MORGAN STANLEY ETF TRUST | +33,694 | New | 0.00 pp | 5/15/2026 |
| Add | BAR HBR BANKSHARES | +79,455 | +314.7% | 0.00 pp | 5/15/2026 |
| Reduce | HURON CONSULTING GROUP INC | -9,118 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROTAGONIST THERAPEUTICS INC call | -40,000 | -45.0% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY ENERGY INC put | +10,800 | +4.9% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -56,808 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II | -487,863 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -56,500 | -67.0% | 0.00 pp | 5/15/2026 |
| Reduce | BIRKENSTOCK HOLDING PLC put | -55,800 | -47.0% | 0.00 pp | 5/15/2026 |
| Reduce | SIGA TECHNOLOGIES INC | -337,946 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL FUEL GAS CO | +26,779 | +453.5% | 0.00 pp | 5/15/2026 |
| Reduce | DAKTRONICS INC | -131,272 | -92.7% | 0.00 pp | 5/15/2026 |
| Reduce | PEMBINA PIPELINE CORP call | -79,900 | -54.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMC ENTMT HLDGS INC call | -1,552,900 | -83.9% | 0.00 pp | 5/15/2026 |
| Add | HARRIS OAKMARK ETF TRUST | +94,844 | +355.9% | 0.00 pp | 5/15/2026 |
| Add | SKYWEST INC call | +34,400 | +52.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +21,500 | +17.5% | 0.00 pp | 5/15/2026 |
| Exit | ONESPAWORLD HOLDINGS LIMITED | -124,871 | Exit | 0.00 pp | 5/15/2026 |
| Add | TERNIUM SA | +61,959 | +118.9% | 0.00 pp | 5/15/2026 |
| Reduce | PGIM ETF TR | -50,800 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | DUTCH BROS INC put | +77,200 | +12.5% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +75,693 | New | 0.00 pp | 5/15/2026 |
| Reduce | LENDINGCLUB ISSUANCE TR SER put | -109,300 | -49.6% | 0.00 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP put | +37,900 | +191.4% | 0.00 pp | 5/15/2026 |
| Add | D-WAVE QUANTUM INC | +248,294 | +47.2% | 0.00 pp | 5/15/2026 |
| New | PRECISION DRILLING CORP call | +26,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | DRAGANFLY INC. call | -259,400 | -39.8% | 0.00 pp | 5/15/2026 |
| New | BOWMAN CONSULTING GROUP LTD put | +90,500 | New | 0.00 pp | 5/15/2026 |
| Add | GENWORTH FINL INC | +811,700 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | TRIPLE FLAG PRECIOUS METAL call | +71,200 | +105.5% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -42,000 | -72.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARAMARK call | -74,500 | -60.8% | 0.00 pp | 5/15/2026 |
| Reduce | GAMING & LEISURE P put | -56,800 | -37.3% | 0.00 pp | 5/15/2026 |
| Exit | AMCOR PLC call | -307,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPENLANE INC | -85,522 | -74.4% | 0.00 pp | 5/15/2026 |
| Add | RBC BEARINGS INC call | +4,300 | +179.2% | 0.00 pp | 5/15/2026 |
| Reduce | KYMERA THERAPEUTICS INC | -41,268 | -25.8% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +54,317 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR | -82,273 | -83.9% | 0.00 pp | 5/15/2026 |
| Add | SUTRO BIOPHARMA INC | +85,452 | +266.3% | 0.00 pp | 5/15/2026 |
| Reduce | TURNING PT BRANDS INC call | -11,800 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCH TRD ALPHDX FD | -49,180 | -36.5% | 0.00 pp | 5/15/2026 |
| Reduce | TYLER TECHNOLOGIES INC put | -2,200 | -13.7% | 0.00 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP put | -353,000 | -54.3% | 0.00 pp | 5/15/2026 |
| New | LITTELFUSE INC call | +7,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | NUVALENT INC | -28,383 | -14.5% | 0.00 pp | 5/15/2026 |
| Add | IRON MTN INC DEL put | +7,900 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC put | -15,200 | -42.1% | 0.00 pp | 5/15/2026 |
| Add | ARBUTUS BIOPHARMA CORP | +572,295 | +545.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAMECO CORP | -111,242 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | WAVE LIFE SCIENCES LTD | +1,412,892 | +178.9% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +47,294 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALKYRIE ETF TRUST II call | -56,600 | -34.4% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -13,714 | Exit | 0.00 pp | 5/15/2026 |
| New | TEMA ETF TRUST | +69,106 | New | 0.00 pp | 5/15/2026 |
| Add | EMBRAER S.A. call | +49,800 | +59.7% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +25,700 | +15.4% | 0.00 pp | 5/15/2026 |
| Add | IVANHOE ELECTRIC INC put | +296,600 | +126.6% | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC | +284,514 | +376.2% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +69,901 | New | 0.00 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC call | +52,600 | +59.9% | 0.00 pp | 5/15/2026 |
| Add | CENTRAL PUERTO S A | +156,548 | +95.5% | 0.00 pp | 5/15/2026 |
| Reduce | RAPID7 INC call | -90,400 | -43.3% | 0.00 pp | 5/15/2026 |
| Add | PACS GROUP INC | +166,114 | +37.0% | 0.00 pp | 5/15/2026 |
| New | CAPITOL SER TR | +100,525 | New | 0.00 pp | 5/15/2026 |
| New | STRIVE INC put | +251,646 | New | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC put | +257,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LITHIA MTRS INC call | -4,800 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP put | -210,900 | -16.5% | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE LIMITED DURATION | -253,591 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +15,000 | +283.0% | 0.00 pp | 5/15/2026 |
| Reduce | LATTICE SEMICONDUCTOR CORP put | -40,200 | -63.2% | 0.00 pp | 5/15/2026 |
| Add | EVEREST GROUP LTD call | +7,800 | +236.4% | 0.00 pp | 5/15/2026 |
| Reduce | MID-AMER APT CMNTYS INC call | -14,900 | -36.3% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +13,400 | +56.1% | 0.00 pp | 5/15/2026 |
| Reduce | APOLLO COML REAL ESTATE FIN | -268,709 | -71.4% | 0.00 pp | 5/15/2026 |
| Exit | PREFORMED LINE PRODS CO | -12,121 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -61,294 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PPL CORP put | -74,400 | -69.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -12,700 | -19.9% | 0.00 pp | 5/15/2026 |
| Add | PULSE BIOSCIENCES INC | +100,620 | +242.3% | 0.00 pp | 5/15/2026 |
| Add | GRAIL INC call | +50,740 | +33.6% | 0.00 pp | 5/15/2026 |
| Reduce | ESSEX PPTY TR INC put | -8,900 | -51.4% | 0.00 pp | 5/15/2026 |
| Reduce | PONY AI INC call | -78,900 | -22.8% | 0.00 pp | 5/15/2026 |
| Add | SK TELECOM CO LTD | +72,063 | +165.5% | 0.00 pp | 5/15/2026 |
| New | MONRO INC | +155,354 | New | 0.00 pp | 5/15/2026 |
| Add | EQUIFAX INC | +18,295 | +11.7% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +107,291 | New | 0.00 pp | 5/15/2026 |
| New | ALEXANDERS INC | +10,546 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -137,070 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HARTFORD INSURANCE GROUP INC call | -17,300 | -30.9% | 0.00 pp | 5/15/2026 |
| New | DENALI THERAPEUTICS INC put | +129,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | AURORA CANNABIS INC put | -558,370 | -80.8% | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC call | -50,400 | -60.2% | 0.00 pp | 5/15/2026 |
| Add | INTERCORP FINL SVCS INC | +44,926 | +165.0% | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV | -62,001 | -4.9% | 0.00 pp | 5/15/2026 |
| Add | VIPER ENERGY INC put | +37,356 | +43.8% | 0.00 pp | 5/15/2026 |
| Add | COPART INC call | +132,400 | +40.9% | 0.00 pp | 5/15/2026 |
| Reduce | PACS GROUP INC put | -56,800 | -55.4% | 0.00 pp | 5/15/2026 |
| Reduce | NOV INC put | -177,500 | -64.8% | 0.00 pp | 5/15/2026 |
| New | PARSONS CORP DEL | +2,500,000 | New | 0.00 pp | 5/15/2026 |
| Add | ENBRIDGE INC call | +34,900 | +38.2% | 0.00 pp | 5/15/2026 |
| Reduce | BUILD-A-BEAR WORKSHOP INC call | -22,500 | -33.0% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -26,609 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAIS ELET BRAS SA | -380,277 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HLDGS | -1,200,546 | -49.7% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -99,679 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO call | -68,400 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | ICF INTL INC | -15,619 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +56,351 | +130.9% | 0.00 pp | 5/15/2026 |
| Add | SANMINA CORP call | +26,200 | +56.6% | 0.00 pp | 5/15/2026 |
| Add | CULLINAN THERAPEUTICS INC | +142,461 | +129.1% | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB MULTI-SECTOR COMM call | +88,300 | +459.9% | 0.00 pp | 5/15/2026 |
| Add | SOLARIS ENERGY INFRAS INC call | +26,000 | +28.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCH TRADED FD III | -132,758 | -70.2% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +67,125 | New | 0.00 pp | 5/15/2026 |
| Add | BETTER HOME & FINANCE HOLDIN call | +64,500 | +135.8% | 0.00 pp | 5/15/2026 |
| New | REALLOYS INC | +250,130 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -17,823 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP put | -54,700 | -35.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -23,563 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALAMO GROUP INC put | -14,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -50,017 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO CURRENCYSHARES SWISS | +22,030 | New | 0.00 pp | 5/15/2026 |
| Add | GRAN TIERRA ENERGY INC | +144,996 | +60.7% | 0.00 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC call | +28,188 | New | 0.00 pp | 5/15/2026 |
| Add | NETGEAR INC put | +115,300 | +343.2% | 0.00 pp | 5/15/2026 |
| Add | TEXAS ROADHOUSE INC call | +14,800 | +72.2% | 0.00 pp | 5/15/2026 |
| Add | BURFORD CAPITAL LIMITED | +355,171 | +38.8% | 0.00 pp | 5/15/2026 |
| Add | ALPS ETF TR | +68,041 | +227.9% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +72,790 | New | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +12,100 | +302.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS put | -40,400 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | ALUMIS INC put | +97,600 | +454.0% | 0.00 pp | 5/15/2026 |
| Add | COUSINS PPTYS INC | +670,684 | +16.9% | 0.00 pp | 5/15/2026 |
| Reduce | MEDICAL PROPERTIES TRUST INC put | -358,000 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | TALKSPACE INC | +415,434 | +245.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +59,362 | +416.5% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED ALP | +19,685 | +199.0% | 0.00 pp | 5/15/2026 |
| Add | LKQ CORP call | +86,500 | +55.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +16,337 | New | 0.00 pp | 5/15/2026 |
| Add | V F CORP put | +4,100 | +0.2% | 0.00 pp | 5/15/2026 |
| Add | TANGO THERAPEUTICS INC | +27,543 | +18.1% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN BRICK PARTNERS INC | -39,030 | -64.5% | 0.00 pp | 5/15/2026 |
| Add | THE REALREAL INC put | +8,300 | +2.2% | 0.00 pp | 5/15/2026 |
| Exit | GUESS INC call | -143,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | RUSH STREET INTERACTIVE INC call | +104,000 | +168.6% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -31,749 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMC ENTMT HLDGS INC put | -1,304,300 | -67.4% | 0.00 pp | 5/15/2026 |
| Exit | ICAHN ENTERPRISES LP | -317,422 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +22,800 | +82.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +53,238 | +833.4% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +60,630 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAS CAR-MART INC | -88,884 | -88.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -6,982 | -32.5% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT MED HLDGS CORP | -166,032 | -74.7% | 0.00 pp | 5/15/2026 |
| Exit | NEOS ETF TRUST | -45,391 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN SUPERCONDUCTOR CORP | -121,000 | -35.8% | 0.00 pp | 5/15/2026 |
| Add | NEWS CORP NEW call | +96,700 | +393.1% | 0.00 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC put | +82,000 | +24.1% | 0.00 pp | 5/15/2026 |
| Add | JOBY AVIATION INC call | +852,600 | +44.7% | 0.00 pp | 5/15/2026 |
| Reduce | NUVATION BIO INC put | -179,100 | -51.9% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +74,700 | +174.5% | 0.00 pp | 5/15/2026 |
| Add | CYBIN INC | +71,970 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -22,500 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -21,673 | -85.2% | 0.00 pp | 5/15/2026 |
| Reduce | JBT MAREL CORPORATION call | -14,500 | -63.6% | 0.00 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP | -15,213 | -33.3% | 0.00 pp | 5/15/2026 |
| Reduce | JBS N.V. put | -239,300 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED ALP | +24,609 | +288.5% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -63,205 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVERGY INC put | -32,700 | Exit | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +25,799 | New | 0.00 pp | 5/15/2026 |
| Reduce | UPBOUND GROUP INC | -139,200 | -47.2% | 0.00 pp | 5/15/2026 |
| New | THERMON GROUP HLDGS INC | +46,955 | New | 0.00 pp | 5/15/2026 |
| Reduce | LITHIUM AMERS CORP NEW put | -481,200 | -42.4% | 0.00 pp | 5/15/2026 |
| Add | WARNER MUSIC GROUP CORP call | +153,200 | +50.7% | 0.00 pp | 5/15/2026 |
| Add | ETFS GOLD TR put | +51,000 | +209.9% | 0.00 pp | 5/15/2026 |
| Add | ACM RESH INC | +60,356 | +42.2% | 0.00 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC put | +123,800 | +23.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL SHIP LEASE INC put | -69,900 | -62.5% | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC | -9,103 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC | -33,441 | -16.4% | 0.00 pp | 5/15/2026 |
| Add | DAVIS FUNDAMENTAL ETF TR | +53,783 | +319.7% | 0.00 pp | 5/15/2026 |
| Reduce | SAREPTA THERAPEUTICS INC put | -112,900 | -25.8% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -52,760 | -35.8% | 0.00 pp | 5/15/2026 |
| Add | CALIFORNIA RES CORP call | +22,947 | +74.0% | 0.00 pp | 5/15/2026 |
| Reduce | LEMAITRE VASCULAR INC | -250,000 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD INFRASTRUCTURE CO | +93,081 | +41.1% | 0.00 pp | 5/15/2026 |
| Reduce | MEDICAL PROPERTIES TRUST INC call | -408,000 | -33.0% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +15,600 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | RUMBLE INC call | -312,000 | -50.5% | 0.00 pp | 5/15/2026 |
| Add | LYELL IMMUNOPHARMA INC | +56,761 | +17.5% | 0.00 pp | 5/15/2026 |
| Reduce | HOLOGIC INC put | -31,800 | -55.9% | 0.00 pp | 5/15/2026 |
| New | CSW INDUSTRIALS INC | +8,978 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST SOLAR INC | +73,875 | +27.9% | 0.00 pp | 5/15/2026 |
| New | BANCO BBVA ARGENTINA S A | +145,437 | New | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -42,242 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -43,456 | -35.5% | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE FINL CORP WASH | -98,557 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PLUG PWR INC | -1,309,437 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | TEEKAY TANKERS LTD call | +28,800 | +261.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +54,300 | +1751.6% | 0.00 pp | 5/15/2026 |
| Add | MOHAWK INDS INC | +27,956 | +71.0% | 0.00 pp | 5/15/2026 |
| Reduce | AUTOZONE INC call | -500 | -1.1% | 0.00 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC put | -173,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC put | +3,000 | +10.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +13,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS NAT GAS FD LP call | -102,375 | -4.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +42,800 | +102.9% | 0.00 pp | 5/15/2026 |
| Reduce | MOSAIC CO call | -169,000 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +108,178 | +1060.2% | 0.00 pp | 5/15/2026 |
| Add | TECHNIPFMC PLC put | +17,100 | +37.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +89,444 | New | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG put | +120,900 | +36.3% | 0.00 pp | 5/15/2026 |
| Add | CARTER BANKSHARES INC | +92,325 | +213.0% | 0.00 pp | 5/15/2026 |
| Add | MACOM TECH SOLUTIONS HLDGS I put | +8,900 | +134.8% | 0.00 pp | 5/15/2026 |
| Reduce | PARK NATL CORP | -15,661 | -70.6% | 0.00 pp | 5/15/2026 |
| Add | 4D MOLECULAR THERAPEUTICS IN | +244,207 | +1227.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -205,552 | -52.5% | 0.00 pp | 5/15/2026 |
| Reduce | VICOR CORP put | -3,200 | -5.8% | 0.00 pp | 5/15/2026 |
| Add | BIOLIFE SOLUTIONS INC | +146,859 | +150.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIVERR INTL LTD | -64,181 | -37.6% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD CORP put | +65,400 | +103.5% | 0.00 pp | 5/15/2026 |
| Add | MBX BIOSCIENCES INC | +122,976 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | BILIBILI INC | -54,299 | -10.2% | 0.00 pp | 5/15/2026 |
| Reduce | ZIMMER BIOMET HOLDINGS INC put | -26,200 | -19.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC | -8,062 | -0.8% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +11,915 | +708.0% | 0.00 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP call | -180,100 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | SCOTTS MIRACLE-GRO CO call | -44,600 | -26.5% | 0.00 pp | 5/15/2026 |
| Add | RAYONIER INC | +132,339 | +31.6% | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE BITCOIN MINI TR ET | -40,658 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | OXFORD INDS INC | -76,847 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | CHECK POINT SOFTWARE TECH LT call | +34,100 | +56.6% | 0.00 pp | 5/15/2026 |
| Reduce | IRADIMED CORP | -23,254 | -41.7% | 0.00 pp | 5/15/2026 |
| Add | MCEWEN INC. | +99,701 | +73.9% | 0.00 pp | 5/15/2026 |
| Add | CADELER A S | +92,284 | +375.0% | 0.00 pp | 5/15/2026 |
| Add | FLEX LNG LTD call | +49,700 | +29.0% | 0.00 pp | 5/15/2026 |
| Reduce | SAFEHOLD INC put | -166,200 | -66.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -31,283 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | VOYA FINANCIAL INC call | -28,000 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM | -28,076 | -38.7% | 0.00 pp | 5/15/2026 |
| Reduce | CVR PARTNERS LP/CVR NITROGEN | -22,691 | -92.6% | 0.00 pp | 5/15/2026 |
| Add | SS&C TECH HLDGS put | +34,700 | +1084.4% | 0.00 pp | 5/15/2026 |
| Reduce | MATCH GROUP INC NEW put | -66,500 | -44.1% | 0.00 pp | 5/15/2026 |
| Add | GRAND CANYON ED INC put | +13,200 | +137.5% | 0.00 pp | 5/15/2026 |
| Add | ETFIS SER TR I call | +28,500 | +1055.6% | 0.00 pp | 5/15/2026 |
| Add | NEXTDOOR HOLDINGS INC | +1,959,505 | +295.8% | 0.00 pp | 5/15/2026 |
| Add | ODDITY TECH LTD | +81,545 | +64.8% | 0.00 pp | 5/15/2026 |
| Add | AZENTA INC | +268,479 | +95.9% | 0.00 pp | 5/15/2026 |
| Reduce | VOYA FINANCIAL INC | -23,692 | -22.2% | 0.00 pp | 5/15/2026 |
| Add | PROCURE ETF TRUST II put | +49,700 | +613.6% | 0.00 pp | 5/15/2026 |
| Add | ANTERO MIDSTREAM CORP put | +78,300 | +79.8% | 0.00 pp | 5/15/2026 |
| Add | PALVELLA THERAPEUTICS INC NE | +17,836 | +676.6% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +30,200 | +134.8% | 0.00 pp | 5/15/2026 |
| Add | INGERSOLL RAND INC call | +27,100 | +23.7% | 0.00 pp | 5/15/2026 |
| Reduce | CHAGEE HLDGS LTD | -175,569 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STATES ANTIMONY CORP call | -585,800 | -29.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +23,100 | +825.0% | 0.00 pp | 5/15/2026 |
| Add | GARTNER INC put | +34,300 | +101.8% | 0.00 pp | 5/15/2026 |
| Reduce | WESBANCO INC | -69,356 | -68.1% | 0.00 pp | 5/15/2026 |
| New | FB FINL CORP call | +43,600 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +55,700 | +415.7% | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR call | +55,000 | +297.3% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC call | +45,200 | +49.6% | 0.00 pp | 5/15/2026 |
| Reduce | OLLIES BARGAIN OUTLET HLDGS put | -19,300 | -70.4% | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +9,119 | +7.7% | 0.00 pp | 5/15/2026 |
| Reduce | USANA HEALTH SCIENCES INC | -110,268 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | RED CAT HLDGS INC put | -247,900 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC call | -4,800 | -4.1% | 0.00 pp | 5/15/2026 |
| Add | MADRIGAL PHARMACEUTICALS INC call | +7,500 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | LOANDEPOT INC | -1,038,094 | -87.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +52,401 | +68.4% | 0.00 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP call | -158,294 | -67.8% | 0.00 pp | 5/15/2026 |
| New | RUSSELL INVTS EXCHANGE TRADE | +72,924 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -43,178 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -582,800 | Exit | 0.00 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC call | +73,600 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +35,800 | +166.5% | 0.00 pp | 5/15/2026 |
| Reduce | CADRE HLDGS INC | -48,821 | -66.6% | 0.00 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | RESIDEO TECHNOLOGIES INC | +77,685 | +29.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +102,410 | New | 0.00 pp | 5/15/2026 |
| Add | HOWARD HUGHES HOLDINGS INC call | +54,900 | +73.6% | 0.00 pp | 5/15/2026 |
| Add | PERFORMANCE FOOD GROUP CO call | +27,300 | +117.7% | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC call | -62,900 | -17.2% | 0.00 pp | 5/15/2026 |
| Add | NORTHWEST BANCSHARES INC | +157,308 | +44.7% | 0.00 pp | 5/15/2026 |
| Reduce | WINNEBAGO INDS INC call | -47,000 | -57.5% | 0.00 pp | 5/15/2026 |
| New | NISOURCE INC call | +47,900 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRD ALPHDX FD | +74,584 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +42,391 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +53,200 | +40.9% | 0.00 pp | 5/15/2026 |
| Reduce | PERELLA WEINBERG PARTNERS | -131,307 | -74.6% | 0.00 pp | 5/15/2026 |
| Add | FUELCELL ENERGY INC | +366,325 | +179.6% | 0.00 pp | 5/15/2026 |
| Add | ALLIANCE RESOURCE PARTNERS L call | +67,700 | +83.6% | 0.00 pp | 5/15/2026 |
| New | STANDEX INTL CORP | +8,749 | New | 0.00 pp | 5/15/2026 |
| Reduce | KNOWLES CORP | -123,644 | -55.5% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY GLOBAL LTD | +167,982 | +82.2% | 0.00 pp | 5/15/2026 |
| Reduce | ETORO GROUP LTD put | -53,300 | -43.5% | 0.00 pp | 5/15/2026 |
| Add | DIANTHUS THERAPEUTICS INC put | +21,000 | +194.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -1,058,000 | -12.8% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRD ALPHDX FD | +28,014 | New | 0.00 pp | 5/15/2026 |
| Exit | SEMLER SCIENTIFIC INC | -145,208 | Exit | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F | +41,395 | +219.8% | 0.00 pp | 5/15/2026 |
| Reduce | CMB.TECH NV put | -262,540 | -71.5% | 0.00 pp | 5/15/2026 |
| Reduce | SOLVENTUM CORP put | -27,100 | -84.4% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -52,078 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST put | -8,200 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -37,700 | -22.7% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR put | +44,900 | +371.1% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY FUELS INC call | -590,300 | -16.9% | 0.00 pp | 5/15/2026 |
| Reduce | COMPANHIA SIDERURGICA NACION | -1,201,352 | -59.8% | 0.00 pp | 5/15/2026 |
| Add | ING GROEP N.V. put | +87,500 | +246.5% | 0.00 pp | 5/15/2026 |
| Add | GPGI INC call | +133,400 | +403.0% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +84,800 | +164.0% | 0.00 pp | 5/15/2026 |
| New | HORIZON QUANTUM HOLDINGS LTD | +251,228 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANOPY GROWTH CORPORATION call | -1,693,190 | -53.8% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +21,856 | New | 0.00 pp | 5/15/2026 |
| Reduce | C H ROBINSON WORLDWIDE IN | -24,753 | -6.9% | 0.00 pp | 5/15/2026 |
| Reduce | NVENT ELEC PLC | -268,804 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWATER TECHNOLOGY INC put | -186,900 | -59.2% | 0.00 pp | 5/15/2026 |
| Add | VICOR CORP call | +1,400 | +3.6% | 0.00 pp | 5/15/2026 |
| Add | SCANSOURCE INC | +65,729 | +99.8% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN RESOURCES INC put | -90,900 | -43.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -37,600 | -42.9% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +62,311 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +46,324 | New | 0.00 pp | 5/15/2026 |
| Add | FIVERR INTL LTD put | +129,000 | +36.0% | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED INDL TECHNOLOGIES IN call | -8,700 | -69.0% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +18,900 | New | 0.00 pp | 5/15/2026 |
| Add | POET TECHNOLOGIES INC put | +388,400 | +139.2% | 0.00 pp | 5/15/2026 |
| Add | CERTARA INC | +1,355,236 | +42.5% | 0.00 pp | 5/15/2026 |
| Add | ALPHA PRO TECH LTD put | +495,000 | +531.1% | 0.00 pp | 5/15/2026 |
| Add | PROCAP FINL INC | +1,275,629 | +365.4% | 0.00 pp | 5/15/2026 |
| Add | MARAVAI LIFESCIENCES HLDGS I | +866,865 | +140.4% | 0.00 pp | 5/15/2026 |
| Reduce | AURORA INNOVATION INC | -606,196 | -55.9% | 0.00 pp | 5/15/2026 |
| Add | PENSKE AUTOMOTIVE GRP INC | +17,602 | +35.1% | 0.00 pp | 5/15/2026 |
| Add | HERBALIFE LTD call | +50,200 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMER STATES WTR CO | -32,035 | -43.0% | 0.00 pp | 5/15/2026 |
| Exit | AMALGAMATED FINANCIAL CORP | -68,324 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +40,660 | +77.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROG HOLDINGS INC | -72,924 | -61.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +44,300 | +177.9% | 0.00 pp | 5/15/2026 |
| Exit | GOSSAMER BIO INC | -704,787 | Exit | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP | +89,644 | +70.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +24,900 | +5.4% | 0.00 pp | 5/15/2026 |
| Add | NEW ERA ENERGY & DIGITAL INC put | +401,300 | +81.7% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +52,367 | New | 0.00 pp | 5/15/2026 |
| Reduce | HACKETT GROUP INC | -85,051 | -52.6% | 0.00 pp | 5/15/2026 |
| Add | ENSIGN GROUP INC | +9,440 | +94.2% | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP GROWTH ETF | -48,875 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELECOM ARGENTINA SA | +184,988 | +135.3% | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC call | -220,800 | -26.4% | 0.00 pp | 5/15/2026 |
| Add | SOCIEDAD QUIMICA Y MINERA DE put | +18,500 | +33.3% | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL AGRIC MTG CORP put | -11,400 | -64.8% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -186,252 | -65.3% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +81,461 | New | 0.00 pp | 5/15/2026 |
| Add | COMPANIA DE MINAS BUENAVENTU call | +27,400 | +19.1% | 0.00 pp | 5/15/2026 |
| Reduce | CYTOKINETICS INC put | -45,600 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC put | -364,500 | -49.2% | 0.00 pp | 5/15/2026 |
| Add | HAFNIA LTD | +230,228 | +126.0% | 0.00 pp | 5/15/2026 |
| Add | WPP PLC NEW | +183,553 | +183.8% | 0.00 pp | 5/15/2026 |
| Reduce | GALIANO GOLD INC | -847,719 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +37,233 | +303.0% | 0.00 pp | 5/15/2026 |
| Reduce | JAMES HARDIE INDS PLC put | -101,700 | -78.5% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO CURRENCYSHARES EURO | -19,908 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AURA MINERALS INC | -115,629 | -31.1% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +73,700 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -21,535 | Exit | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC put | +69,600 | +39.5% | 0.00 pp | 5/15/2026 |
| Reduce | TURKCELL ILETISIM | -459,839 | -41.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP call | -4,600 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN MIDSTREAM PARTNERS L put | -64,792 | -20.9% | 0.00 pp | 5/15/2026 |
| Reduce | PIMCO ETF TR | -42,630 | -65.4% | 0.00 pp | 5/15/2026 |
| Reduce | COEUR MNG INC put | -201,020 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | BALLARD PWR SYS INC NEW | -709,581 | -19.7% | 0.00 pp | 5/15/2026 |
| Add | SERVICE CORP INTL call | +23,200 | +44.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +94,266 | +95.6% | 0.00 pp | 5/15/2026 |
| Add | TKO GROUP HOLDINGS INC put | +14,600 | +13.5% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB MULTI-SECTOR COMM put | +78,500 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED ALP | +17,447 | +376.7% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN AMT FREE QLTY MUN INC | -184,202 | Exit | 0.00 pp | 5/15/2026 |
| Add | HIMALAYA SHIPPING LTD | +146,441 | +316.1% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR | +47,424 | New | 0.00 pp | 5/15/2026 |
| Add | AFFILIATED MANAGERS GROUP call | +7,800 | +520.0% | 0.00 pp | 5/15/2026 |
| Add | COMPANIA DE MINAS BUENAVENTU put | +53,900 | +224.6% | 0.00 pp | 5/15/2026 |
| Reduce | DORCHESTER MINERALS L P | -102,718 | -75.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I put | -42,000 | -58.5% | 0.00 pp | 5/15/2026 |
| Add | BRIGHTHOUSE FINL INC put | +39,300 | +88.7% | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD BUSINESS CORP | +67,486 | New | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC put | +70,200 | +39.1% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -56,424 | -47.0% | 0.00 pp | 5/15/2026 |
| Reduce | CTS CORP | -55,054 | -53.7% | 0.00 pp | 5/15/2026 |
| Exit | COHEN & STEERS ETF TRUST | -84,900 | Exit | 0.00 pp | 5/15/2026 |
| New | OMADA HEALTH INC call | +169,100 | New | 0.00 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN put | +11,600 | +30.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN RES CORP | -806,276 | -27.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +119,276 | New | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +65,479 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +100,100 | +47.4% | 0.00 pp | 5/15/2026 |
| Reduce | TASEKO MINES LTD | -600,774 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | BEONE MEDICINES LTD put | -6,800 | -45.3% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -37,692 | -37.8% | 0.00 pp | 5/15/2026 |
| Add | WOODWARD INC put | +5,000 | +84.7% | 0.00 pp | 5/15/2026 |
| Exit | SEPTERNA INC | -75,945 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALLEGIANT TRAVEL CO | +46,607 | +11.9% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +22,200 | +382.8% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN KODAK CO put | -256,900 | -72.6% | 0.00 pp | 5/15/2026 |
| Reduce | HERON THERAPEUTICS INC | -1,335,776 | -63.8% | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE BITCOIN TRUST ETF call | +115,800 | +45.2% | 0.00 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC call | -657,000 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | REPUBLIC DIGITAL ACQUISITION | -202,892 | -67.2% | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR put | +114,900 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +26,600 | +241.8% | 0.00 pp | 5/15/2026 |
| Add | CLEAN HARBORS INC call | +6,000 | +80.0% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -28,074 | -62.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPIRE INC | -27,416 | -57.2% | 0.00 pp | 5/15/2026 |
| Add | GALAXY DIGITAL INC. | +412,798 | +29.3% | 0.00 pp | 5/15/2026 |
| Add | RALPH LAUREN CORP call | +6,500 | +47.8% | 0.00 pp | 5/15/2026 |
| Add | BABCOCK & WILCOX ENTERPRISES put | +78,400 | +68.8% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN RESOURCES INC call | +90,400 | +72.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAMDEN PPTY TR | -15,840 | -35.5% | 0.00 pp | 5/15/2026 |
| Add | AMERICAS GOLD AND SILVER COR | +396,399 | +143.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +37,283 | New | 0.00 pp | 5/15/2026 |
| New | FUBOTV INC put | +221,372 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +71,300 | +41.3% | 0.00 pp | 5/15/2026 |
| Reduce | ATKORE INC put | -31,900 | -64.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -38,512 | Exit | 0.00 pp | 5/15/2026 |
| Add | AVALONBAY CMNTYS INC put | +16,300 | +51.1% | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST | -336,998 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SITEONE LANDSCAPE SUPPLY INC put | -16,900 | -89.4% | 0.00 pp | 5/15/2026 |
| Add | NEXA RES S A | +104,925 | +18.7% | 0.00 pp | 5/15/2026 |
| Reduce | KYVERNA THERAPEUTICS INC | -217,320 | -78.9% | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES put | +27,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHOE CARNIVAL INC | -113,854 | -47.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS | +27,149 | +403.2% | 0.00 pp | 5/15/2026 |
| Add | DANAOS CORPORATION | +15,231 | +77.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +30,517 | +214.2% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -39,085 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BOOT BARN HLDGS INC call | -6,300 | -16.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR | -69,235 | -70.4% | 0.00 pp | 5/15/2026 |
| Reduce | HELEN OF TROY LTD put | -71,700 | -46.9% | 0.00 pp | 5/15/2026 |
| Add | XPENG INC | +102,944 | +8.5% | 0.00 pp | 5/15/2026 |
| Add | LENNOX INTL INC | +24,199 | +3.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORMEDIX INC | -77,538 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | SEMPRA call | +19,600 | +101.6% | 0.00 pp | 5/15/2026 |
| Add | RADIANT LOGISTICS INC put | +293,200 | +2527.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARTERIS INC call | -135,400 | -84.0% | 0.00 pp | 5/15/2026 |
| Add | SCHOLASTIC CORP | +45,464 | +143.8% | 0.00 pp | 5/15/2026 |
| Reduce | MAXCYTE INC | -1,155,730 | -77.6% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -23,890 | -62.0% | 0.00 pp | 5/15/2026 |
| New | VOLATILITY SHS TR put | +45,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOSSAMER BIO INC call | -471,000 | -68.2% | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY HEALTH SYS INC NEW | -627,750 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN COASTAL INS CORP call | +185,400 | +1483.2% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +58,300 | +59.4% | 0.00 pp | 5/15/2026 |
| Reduce | ENCORE CAP GROUP INC | -59,463 | -44.6% | 0.00 pp | 5/15/2026 |
| New | POSCO HOLDINGS INC call | +35,300 | New | 0.00 pp | 5/15/2026 |
| Add | CONSTELLIUM SE put | +75,300 | +201.9% | 0.00 pp | 5/15/2026 |
| Add | CHORD ENERGY CORPORATION put | +4,600 | +16.1% | 0.00 pp | 5/15/2026 |
| Add | JACKSON FINANCIAL INC call | +19,800 | +62.7% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +30,987 | +281.6% | 0.00 pp | 5/15/2026 |
| Add | NOVANTA INC | +50,000 | +8.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +11,300 | +11.4% | 0.00 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC put | -19,200 | -63.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +12,986 | New | 0.00 pp | 5/15/2026 |
| Reduce | COLLEGIUM PHARMACEUTICAL INC | -9,760 | -7.4% | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP call | +104,100 | +23.5% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GRP FIXED INCM ETF T | +77,304 | +60.4% | 0.00 pp | 5/15/2026 |
| Add | SPROTT INC put | +7,000 | +29.9% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -51,164 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETORO GROUP LTD | +8,111 | +1.8% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR put | +72,400 | +438.8% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +67,892 | +247.2% | 0.00 pp | 5/15/2026 |
| Reduce | VISHAY INTERTECHNOLOGY INC | -12,319 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | SIONNA THERAPEUTICS INC | +79,606 | +7.3% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +30,490 | New | 0.00 pp | 5/15/2026 |
| Add | CVR PARTNERS LP/CVR NITROGEN put | +15,300 | +332.6% | 0.00 pp | 5/15/2026 |
| Add | LSB INDS INC call | +105,400 | +141.1% | 0.00 pp | 5/15/2026 |
| Add | DOMINOS PIZZA INC put | +8,300 | +9.6% | 0.00 pp | 5/15/2026 |
| Reduce | MANCHESTER UTD PLC NEW | -141,087 | -38.9% | 0.00 pp | 5/15/2026 |
| Add | EOS ENERGY ENTERPRISES INC | +3,638,784 | +147.8% | 0.00 pp | 5/15/2026 |
| New | HARBOR ETF TRUST | +70,650 | New | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST | +35,475 | +128.6% | 0.00 pp | 5/15/2026 |
| New | ASTRANA HEALTH INC call | +83,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR put | -101,100 | -34.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIFTH ERA ACQUISITION CORP I | -199,983 | -39.7% | 0.00 pp | 5/15/2026 |
| New | BONDBLOXX ETF TRUST | +40,423 | New | 0.00 pp | 5/15/2026 |
| Add | RAYONIER INC put | +100,833 | +222.0% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +166,400 | +21.6% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOVANT INC call | -79,500 | -81.8% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NATL RY CO call | -23,200 | -25.7% | 0.00 pp | 5/15/2026 |
| Reduce | FORTUNA MNG CORP call | -209,900 | -46.3% | 0.00 pp | 5/15/2026 |
| Add | CVR PARTNERS LP/CVR NITROGEN call | +13,100 | +85.6% | 0.00 pp | 5/15/2026 |
| New | SASOL LTD call | +156,300 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +111,520 | +246.7% | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG | -106,196 | -46.0% | 0.00 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP put | -13,000 | -33.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +53,168 | +37.3% | 0.00 pp | 5/15/2026 |
| Add | STONECO LTD | +144,610 | +471.3% | 0.00 pp | 5/15/2026 |
| Reduce | CHOICEONE FINANCIA | -66,637 | -64.2% | 0.00 pp | 5/15/2026 |
| Exit | DOLLY VARDEN SILVER CORP | -457,682 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +60,800 | +552.7% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -43,589 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ELLINGTON FINANCIAL INC | -127,202 | -43.2% | 0.00 pp | 5/15/2026 |
| Reduce | WARRIOR MET COAL INC put | -24,000 | -54.5% | 0.00 pp | 5/15/2026 |
| Reduce | NPK INTERNATIONAL INC | -181,951 | -75.3% | 0.00 pp | 5/15/2026 |
| Reduce | SONOS INC call | -97,500 | -57.2% | 0.00 pp | 5/15/2026 |
| Add | GRIFFON CORP | +28,185 | +81.9% | 0.00 pp | 5/15/2026 |
| New | TWFG INC | +109,502 | New | 0.00 pp | 5/15/2026 |
| Add | ELDORADO GOLD CORP NEW call | +74,800 | +21.5% | 0.00 pp | 5/15/2026 |
| Reduce | OPPFI INC | -58,031 | -10.2% | 0.00 pp | 5/15/2026 |
| Reduce | MESOBLAST LTD call | -49,800 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | N-ABLE INC | -212,101 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | NETEASE COM INC call | +25,000 | +81.4% | 0.00 pp | 5/15/2026 |
| Reduce | BITCOIN INFRASTRUCTURE ACQUI | -202,627 | -48.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -72,982 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -27,522 | -69.4% | 0.00 pp | 5/15/2026 |
| Add | CORE LABORATORIES INC | +117,867 | +319.1% | 0.00 pp | 5/15/2026 |
| New | QDRO ACQUISITION CORP | +202,288 | New | 0.00 pp | 5/15/2026 |
| Add | FACTSET RESH SYS INC put | +2,900 | +8.1% | 0.00 pp | 5/15/2026 |
| Reduce | FARMLAND PARTNERS INC | -238,993 | -54.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRD ALPHDX FD | +36,617 | +946.2% | 0.00 pp | 5/15/2026 |
| Add | BANK NOVA SCOTIA B C call | +34,000 | +42.0% | 0.00 pp | 5/15/2026 |
| Reduce | PRUDENTIAL PLC | -56,526 | -38.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +30,800 | +66.1% | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -22,027 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATLANTIC UN BANKSHARES CORP | -56,573 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC call | -73,700 | Exit | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +43,601 | New | 0.00 pp | 5/15/2026 |
| Add | COUPANG INC call | +584,800 | +21.1% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +31,158 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIGNET JEWELERS LIMITED put | -25,500 | -26.9% | 0.00 pp | 5/15/2026 |
| Add | ZAI LAB LTD | +786 | 0.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -8,429 | Exit | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -68,507 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -37,566 | Exit | 0.00 pp | 5/15/2026 |
| Add | COPART INC put | +126,000 | +34.1% | 0.00 pp | 5/15/2026 |
| Reduce | GULFPORT ENERGY CORP call | -9,700 | -48.7% | 0.00 pp | 5/15/2026 |
| Reduce | SAFEHOLD INC | -143,287 | -55.1% | 0.00 pp | 5/15/2026 |
| Reduce | BANK MONTREAL MEDIUM put | -28,400 | -83.5% | 0.00 pp | 5/15/2026 |
| Add | SHIFT4 PMTS INC put | +45,600 | +22.1% | 0.00 pp | 5/15/2026 |
| Exit | EXP WORLD HLDGS INC | -218,457 | Exit | 0.00 pp | 5/15/2026 |
| Add | ONITY GROUP INC call | +51,100 | +1110.9% | 0.00 pp | 5/15/2026 |
| Reduce | NAVITAS SEMICONDUCTOR CORP put | -565,400 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | PELOTON INTERACTIVE INC call | -60,500 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMKOR TECHNOLOGY INC put | -74,000 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED NAT FOODS INC call | -82,300 | -53.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD ROYALTY CORP call | -411,100 | -38.1% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK INC | +832,114 | +103.5% | 0.00 pp | 5/15/2026 |
| Add | ALLIANT ENERGY CORP call | +26,100 | +187.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNDER ARMOUR INC put | -667,000 | -31.7% | 0.00 pp | 5/15/2026 |
| Reduce | PARKER-HANNIFIN CORP put | -2,400 | -21.4% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -264,120 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNITED MICROELECTRONICS CORP | -358,988 | -31.9% | 0.00 pp | 5/15/2026 |
| Add | JANUS DETROIT STR TR | +24,916 | +409.7% | 0.00 pp | 5/15/2026 |
| Reduce | MAGNA INTL INC put | -38,300 | -55.0% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GRP FIXED INCM ETF T | +92,383 | +27.4% | 0.00 pp | 5/15/2026 |
| Add | IDEAYA BIOSCIENCES INC put | +59,600 | +315.3% | 0.00 pp | 5/15/2026 |
| Add | 10X GENOMICS INC call | +67,600 | +63.1% | 0.00 pp | 5/15/2026 |
| Reduce | CORCEPT THERAPEUTICS INC put | -69,300 | -45.9% | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC call | -70,300 | -20.3% | 0.00 pp | 5/15/2026 |
| New | INVESCO ACTIVELY MANAGED EXC | +78,338 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +31,213 | New | 0.00 pp | 5/15/2026 |
| Add | HUNTSMAN CORP call | +45,900 | +11.3% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +97,141 | +940.6% | 0.00 pp | 5/15/2026 |
| New | TOTALENERGIES SE | +21,532 | New | 0.00 pp | 5/15/2026 |
| New | COSTAMARE INC | +115,821 | New | 0.00 pp | 5/15/2026 |
| Add | ROGERS CORP | +5,048 | +5.6% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +58,988 | New | 0.00 pp | 5/15/2026 |
| Add | CELANESE CORP DEL call | +8,200 | +13.6% | 0.00 pp | 5/15/2026 |
| Reduce | LCI INDS | -16,501 | -35.6% | 0.00 pp | 5/15/2026 |
| Exit | MSC INCOME FUND INC | -148,592 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -61,804 | -88.3% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -37,180 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY MERRIMACK STR TR | +45,335 | New | 0.00 pp | 5/15/2026 |
| Reduce | VUZIX CORP call | -428,300 | -65.5% | 0.00 pp | 5/15/2026 |
| Exit | NUSHARES ETF TR | -40,771 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -29,859 | -79.8% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD INFRASTRUCTURE PA | -58,299 | -51.2% | 0.00 pp | 5/15/2026 |
| Exit | FTI CONSULTING INC put | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PLUG PWR INC put | -1,116,300 | -56.2% | 0.00 pp | 5/15/2026 |
| Exit | CERUS CORP | -945,020 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MANCHESTER UTD PLC NEW put | -124,400 | -76.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE MORTGAGE TRUST IN | -101,981 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | BALCHEM CORP | +10,512 | +103.3% | 0.00 pp | 5/15/2026 |
| Reduce | WP CAREY INC put | -31,000 | -68.1% | 0.00 pp | 5/15/2026 |
| Add | ANNEXON INC | +324,841 | +118.0% | 0.00 pp | 5/15/2026 |
| Reduce | PAGSEGURO DIGITAL LTD put | -206,200 | -63.0% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHFIELD BANCORP INC DEL | -174,660 | -87.0% | 0.00 pp | 5/15/2026 |
| Reduce | INCYTE CORP | -17,333 | -26.0% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +47,007 | New | 0.00 pp | 5/15/2026 |
| Reduce | INCYTE CORP call | -17,400 | -26.7% | 0.00 pp | 5/15/2026 |
| Exit | ALEXANDER & BALDWIN INC NEW | -94,033 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED ALP | -21,279 | Exit | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +19,581 | +335.4% | 0.00 pp | 5/15/2026 |
| Reduce | NETSKOPE INC call | -29,700 | -15.9% | 0.00 pp | 5/15/2026 |
| Add | CDW CORP put | +17,900 | +119.3% | 0.00 pp | 5/15/2026 |
| Add | SIMPLIFY EXCHANGE TRADED FUN | +39,933 | +91.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +17,584 | +123.5% | 0.00 pp | 5/15/2026 |
| Add | NOVAVAX INC | +50,019 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | BLACKLINE INC | +87,588 | +122.3% | 0.00 pp | 5/15/2026 |
| Add | IDEX CORP call | +10,100 | +721.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -117,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BCE INC put | -84,300 | -60.2% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR call | +62,300 | +246.2% | 0.00 pp | 5/15/2026 |
| Add | BANCO MACRO S A | +29,559 | +105.0% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -111,600 | Exit | 0.00 pp | 5/15/2026 |
| New | MORGAN STANLEY ETF TRUST | +38,720 | New | 0.00 pp | 5/15/2026 |
| Add | UPWORK INC | +200,359 | +643.7% | 0.00 pp | 5/15/2026 |
| Reduce | MANCHESTER UTD PLC NEW call | -121,800 | -84.9% | 0.00 pp | 5/15/2026 |
| Reduce | QORVO INC call | -21,000 | -51.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -109,835 | -34.3% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +39,410 | New | 0.00 pp | 5/15/2026 |
| Reduce | CVRX INC | -278,876 | -91.3% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -22,103 | -47.5% | 0.00 pp | 5/15/2026 |
| Add | ERIE INDTY CO call | +8,100 | +238.2% | 0.00 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC put | +19,500 | +75.9% | 0.00 pp | 5/15/2026 |
| Exit | EQUITY LIFESTYLE PPTYS INC call | -31,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC call | +55,200 | +21.1% | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR | +18,947 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARRAY TECHNOLOGIES INC call | -139,600 | -30.7% | 0.00 pp | 5/15/2026 |
| Add | DOUBLEVERIFY HLDGS INC | +99,659 | +6.8% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -15,506 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +61,865 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCUTIS BIOTHERAPEUTICS INC call | -55,100 | -49.2% | 0.00 pp | 5/15/2026 |
| Add | RICHARDSON ELECTRS LTD | +174,432 | +678.2% | 0.00 pp | 5/15/2026 |
| Add | PROTO LABS INC | +32,057 | +257.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEOGENOMICS INC call | -134,500 | -64.2% | 0.00 pp | 5/15/2026 |
| Add | FREEDOM HOLDING CORP call | +12,500 | +304.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +38,905 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +85,097 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIFIRST CORP MASS put | -13,400 | -53.6% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -51,698 | Exit | 0.00 pp | 5/15/2026 |
| Add | OBSIDIAN ENERGY LTD call | +146,000 | +93.5% | 0.00 pp | 5/15/2026 |
| Reduce | SCHRODINGER INC put | -86,800 | -61.7% | 0.00 pp | 5/15/2026 |
| Reduce | ETFS GOLD TR | -60,961 | -26.4% | 0.00 pp | 5/15/2026 |
| Add | STRATASYS LTD | +267,399 | +124.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +128,400 | +224.9% | 0.00 pp | 5/15/2026 |
| Add | LINEAGE INC call | +66,000 | +56.4% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +13,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -15,900 | -89.8% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD | -6,541 | -62.7% | 0.00 pp | 5/15/2026 |
| Add | UNIVEST FINANCIAL CORPORATIO | +54,739 | +415.1% | 0.00 pp | 5/15/2026 |
| Add | BAKKT INC | +286,689 | +356.6% | 0.00 pp | 5/15/2026 |
| Add | VNET GROUP INC call | +227,000 | +150.1% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +96,800 | +243.2% | 0.00 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP | -301,192 | -47.1% | 0.00 pp | 5/15/2026 |
| Add | AB ACTIVE ETFS INC | +53,424 | +455.4% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -27,747 | Exit | 0.00 pp | 5/15/2026 |
| Add | CITY HLDG CO | +15,716 | +35.8% | 0.00 pp | 5/15/2026 |
| Reduce | BARRETT BUSINESS SVCS INC | -45,978 | -58.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIFE360 INC call | -22,600 | -54.7% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST I | +16,366 | +76.0% | 0.00 pp | 5/15/2026 |
| New | MASCO CORP call | +31,200 | New | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -139,451 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -25,687 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHUNGHWA TELECOM CO LTD | +43,330 | +44.2% | 0.00 pp | 5/15/2026 |
| Add | FIRSTSERVICE CORP NEW | +14,935 | +128.4% | 0.00 pp | 5/15/2026 |
| Reduce | KFORCE INC | -55,573 | -36.4% | 0.00 pp | 5/15/2026 |
| New | SALLY BEAUTY HLDGS INC | +135,854 | New | 0.00 pp | 5/15/2026 |
| Reduce | EXCHANGE TRADED CONCEPTS TRU put | -29,800 | -85.6% | 0.00 pp | 5/15/2026 |
| Reduce | PUBLIC STORAGE OPER CO put | -400 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | HIMAX TECHNOLOGIES INC put | -220,500 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | PEAPACK-GLADSTONE FINL CORP | -77,723 | -66.7% | 0.00 pp | 5/15/2026 |
| Add | HUDSON TECHNOLOGIES INC | +332,667 | +415.4% | 0.00 pp | 5/15/2026 |
| Add | 1ST SOURCE CORP | +26,071 | +246.3% | 0.00 pp | 5/15/2026 |
| New | LEGENCE CORP call | +33,200 | New | 0.00 pp | 5/15/2026 |
| Add | HIMAX TECHNOLOGIES INC | +251,309 | +77.3% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL BANCORP INC MD | +61,215 | +183.2% | 0.00 pp | 5/15/2026 |
| New | BRIGHT HORIZONS FAM SOL IN D put | +22,800 | New | 0.00 pp | 5/15/2026 |
| Add | WERIDE INC | +389,894 | +17.9% | 0.00 pp | 5/15/2026 |
| New | FG NEXUS INC. | +374,927 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +65,800 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WELLINGTON FD | -18,399 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ICON PLC call | -1,100 | -4.5% | 0.00 pp | 5/15/2026 |
| New | THE ONCOLOGY INSTITUTE INC | +608,267 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +46,495 | New | 0.00 pp | 5/15/2026 |
| Reduce | HELMERICH & PAYNE INC put | -80,600 | -57.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL STORAGE AFFILIATES | -414,566 | -28.7% | 0.00 pp | 5/15/2026 |
| Add | BANCO BBVA ARGENTINA S A put | +136,700 | +82.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARES CAPITAL CORP call | -33,600 | -5.9% | 0.00 pp | 5/15/2026 |
| New | PUTNAM ETF TRUST | +36,801 | New | 0.00 pp | 5/15/2026 |
| Exit | FLEXSHARES TR | -40,490 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST BANCORP N C | -38,881 | -64.6% | 0.00 pp | 5/15/2026 |
| Add | EVERGY INC call | +18,400 | +49.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +83,223 | New | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA FEMSA SAB DE CV | +18,169 | +63.0% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +38,593 | +433.6% | 0.00 pp | 5/15/2026 |
| New | YORK SPACE SYSTEMS INC call | +83,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | DESIGN THERAPEUTICS INC | -228,361 | -49.7% | 0.00 pp | 5/15/2026 |
| Add | VERICEL CORP | +63,481 | +126.8% | 0.00 pp | 5/15/2026 |
| Add | OLIN CORP put | +7,500 | +4.1% | 0.00 pp | 5/15/2026 |
| Reduce | VICTORY PORTFOLIOS II | -29,734 | -59.8% | 0.00 pp | 5/15/2026 |
| Add | ENANTA PHARMACEUTICALS INC | +169,375 | +181.8% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -28,405 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOMO INC | -80,461 | -27.0% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +41,080 | New | 0.00 pp | 5/15/2026 |
| Reduce | COHU INC | -144,722 | -41.1% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -22,303 | -59.3% | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN FIRST BANCSHARES | -35,739 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOUTHSTATE BK CORP call | +20,100 | +163.4% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -365,040 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEONARDO DRS INC call | -65,400 | -63.6% | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +58,068 | New | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +39,241 | +209.1% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +36,498 | +774.2% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -50,062 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NAVIOS MARITIME PARTNERS LP | -55,955 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | INMODE LTD | -117,260 | -51.2% | 0.00 pp | 5/15/2026 |
| Add | NEWMARKET CORP put | +3,000 | +157.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -42,798 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOKIA CORP | -3,340,406 | -21.0% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +17,194 | +29.3% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +46,359 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +74,929 | New | 0.00 pp | 5/15/2026 |
| Add | 3D SYS CORP DEL | +903,112 | +76.0% | 0.00 pp | 5/15/2026 |
| Exit | ABUNDIA GLOBAL IMPACT GROUP | -922,896 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARCBEST CORP put | -26,400 | -82.8% | 0.00 pp | 5/15/2026 |
| Add | ORRSTOWN FINL SVCS INC | +49,606 | +91.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -49,800 | -28.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F put | +13,900 | +38.9% | 0.00 pp | 5/15/2026 |
| Add | PAGERDUTY INC | +464,353 | +302.4% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS | +6,348 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES S&P GSCI COMMODITY- put | +56,500 | New | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP put | +39,656 | +66.8% | 0.00 pp | 5/15/2026 |
| Add | EQUITY RESIDENTIAL | +1,433 | +0.3% | 0.00 pp | 5/15/2026 |
| Add | UIPATH INC | +886,342 | +40.2% | 0.00 pp | 5/15/2026 |
| Add | ZTO EXPRESS CAYMAN INC call | +63,200 | +117.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +14,194 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -16,600 | -11.1% | 0.00 pp | 5/15/2026 |
| Exit | ABRDN SILVER ETF TRUST | -26,899 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -16,309 | Exit | 0.00 pp | 5/15/2026 |
| Add | ULTRAGENYX PHARMACEUTICAL IN call | +90,500 | +240.7% | 0.00 pp | 5/15/2026 |
| New | CAPITAL CITY BANK | +41,843 | New | 0.00 pp | 5/15/2026 |
| New | SHARONAI HOLDINGS INC | +80,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIMILARWEB LTD put | -161,800 | -56.6% | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD put | -258,100 | -45.3% | 0.00 pp | 5/15/2026 |
| New | IBIO INC | +956,429 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +28,397 | New | 0.00 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC put | -35,800 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | CARVANA CO | +16,557 | +52.5% | 0.00 pp | 5/15/2026 |
| New | HOVNANIAN ENTERPRISES INC | +16,347 | New | 0.00 pp | 5/15/2026 |
| Add | PRECISION DRILLING CORP put | +17,500 | +514.7% | 0.00 pp | 5/15/2026 |
| Add | LIONSGATE STUDIOS CORP call | +131,300 | +10.9% | 0.00 pp | 5/15/2026 |
| Reduce | CRICUT INC | -282,407 | -45.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN PUB ED INC call | +29,200 | +374.4% | 0.00 pp | 5/15/2026 |
| Reduce | KEYSIGHT TECHNOLOGIES INC call | -12,800 | -18.7% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -33,986 | -16.5% | 0.00 pp | 5/15/2026 |
| Reduce | ATS CORPORATION | -67,601 | -45.4% | 0.00 pp | 5/15/2026 |
| Add | SPDR INDEX SHS FDS | +37,332 | +51.7% | 0.00 pp | 5/15/2026 |
| Add | JBT MAREL CORPORATION put | +14,900 | +346.5% | 0.00 pp | 5/15/2026 |
| Add | ZYMEWORKS INC call | +72,800 | +509.1% | 0.00 pp | 5/15/2026 |
| Add | HORMEL FOODS CORP call | +86,300 | +59.8% | 0.00 pp | 5/15/2026 |
| New | FEDERATED HERMES INC | +31,782 | New | 0.00 pp | 5/15/2026 |
| Add | OREILLY AUTOMOTIVE INC call | +14,900 | +3.8% | 0.00 pp | 5/15/2026 |
| Add | ALPHATEC HLDGS INC call | +4,200 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | LAMAR ADVERTISING CO call | +14,200 | +83.5% | 0.00 pp | 5/15/2026 |
| Add | VISTANCE NETWORKS INC | +93,468 | +6.7% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK ETF TRUST | -62,084 | -70.9% | 0.00 pp | 5/15/2026 |
| New | ANTERIX INC call | +47,100 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +82,100 | +51.4% | 0.00 pp | 5/15/2026 |
| Add | WYNN RESORTS LTD | +24,288 | +68.3% | 0.00 pp | 5/15/2026 |
| Add | ROBERT HALF INC. call | +73,900 | +164.2% | 0.00 pp | 5/15/2026 |
| Exit | BROWN FORMAN CORP | -68,314 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARGURUS INC | +57,858 | +143.4% | 0.00 pp | 5/15/2026 |
| Reduce | GROCERY OUTLET HLDG CORP put | -128,800 | -44.2% | 0.00 pp | 5/15/2026 |
| Reduce | PJT PARTNERS INC call | -10,000 | -69.0% | 0.00 pp | 5/15/2026 |
| Reduce | VERACYTE INC | -6,722 | -4.2% | 0.00 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -116,684 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY ALL STAR EQUITY FD | -279,554 | -84.0% | 0.00 pp | 5/15/2026 |
| Add | BANCO BBVA ARGENTINA S A call | +129,700 | +90.1% | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +36,045 | New | 0.00 pp | 5/15/2026 |
| Add | CHESAPEAKE UTILS CORP | +14,080 | +162.9% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +41,425 | +140.5% | 0.00 pp | 5/15/2026 |
| Reduce | QXO INC put | -97,400 | -12.4% | 0.00 pp | 5/15/2026 |
| Add | FARMERS NATIONAL BANC CORP | +138,569 | +64.2% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES GOLD TR | +38,779 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +9,514 | New | 0.00 pp | 5/15/2026 |
| Reduce | GORILLA TECHNOLOGY GROUP INC put | -156,400 | -43.0% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBERRY LTD put | -407,500 | -47.8% | 0.00 pp | 5/15/2026 |
| Reduce | STRIDE INC call | -58,700 | -40.3% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +36,175 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRILOGY METALS INC NEW put | -390,900 | -73.4% | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +84,397 | New | 0.00 pp | 5/15/2026 |
| Add | LISTED FDS TR call | +61,300 | +27.9% | 0.00 pp | 5/15/2026 |
| Reduce | BAKER HUGHES COMPANY put | -81,100 | -18.7% | 0.00 pp | 5/15/2026 |
| Add | IRIDIUM COMMUNICATIONS INC call | +45,600 | +90.7% | 0.00 pp | 5/15/2026 |
| Add | KIRBY CORP call | +12,700 | +295.3% | 0.00 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC call | -18,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -14,164 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | POET TECHNOLOGIES INC call | -181,000 | -10.0% | 0.00 pp | 5/15/2026 |
| New | FIDUS INVT CORP | +102,332 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST COMWLTH FINL CORP PA | +78,602 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | FORUM ENERGY TECHNOLOGIES IN call | +28,000 | +437.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +25,300 | +94.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +28,400 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +10,650 | +10.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -42,713 | -86.5% | 0.00 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC call | +28,300 | +143.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +33,455 | +641.1% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +13,965 | New | 0.00 pp | 5/15/2026 |
| Exit | CS DISCO INC | -228,476 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACKLINE INC | +3,067,000 | +7.8% | 0.00 pp | 5/15/2026 |
| Exit | PHIBRO ANIMAL HEALTH CORP | -47,446 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN BATTERY TECHNOLOGY | +740,862 | +138.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -98,000 | -56.2% | 0.00 pp | 5/15/2026 |
| Reduce | I-80 GOLD CORP | -1,253,484 | -56.1% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +35,371 | +218.7% | 0.00 pp | 5/15/2026 |
| Reduce | BIT DIGITAL INC put | -653,100 | -41.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +46,000 | +18.9% | 0.00 pp | 5/15/2026 |
| Reduce | BOISE CASCADE CO DEL call | -24,200 | -79.6% | 0.00 pp | 5/15/2026 |
| Add | OMNICOM GROUP INC call | +25,918 | +75.6% | 0.00 pp | 5/15/2026 |
| Add | APOGEE THERAPEUTICS INC call | +19,500 | +137.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO DB US DLR INDEX TR call | -72,700 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | TURNING PT BRANDS INC put | -12,400 | -39.0% | 0.00 pp | 5/15/2026 |
| Add | IMMUNEERING CORP | +356,819 | +394.5% | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL SEAWAYS INC call | +21,000 | +221.1% | 0.00 pp | 5/15/2026 |
| Add | SSGA ACTIVE ETF TR call | +45,900 | +63.8% | 0.00 pp | 5/15/2026 |
| Reduce | DOVER CORP put | -9,900 | -43.2% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +34,515 | New | 0.00 pp | 5/15/2026 |
| Add | SENSATA TECHNOLOGIES HLDG PL call | +45,300 | +53.0% | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -19,322 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -29,990 | -42.3% | 0.00 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC call | -33,800 | -14.3% | 0.00 pp | 5/15/2026 |
| Reduce | TIDEWATER INC NEW call | -33,500 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | NCR ATLEOS CORPORATION | +37,893 | +197.7% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -59,841 | Exit | 0.00 pp | 5/15/2026 |
| Add | PENSKE AUTOMOTIVE GRP INC put | +12,000 | +272.7% | 0.00 pp | 5/15/2026 |
| New | CRITICAL METALS CORP | +221,033 | New | 0.00 pp | 5/15/2026 |
| Add | ADEIA INC call | +61,900 | +157.1% | 0.00 pp | 5/15/2026 |
| Reduce | MASTERBRAND INC | -155,192 | -91.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBERRY LTD call | -447,500 | -81.5% | 0.00 pp | 5/15/2026 |
| Add | AURORA INNOVATION INC call | +362,700 | +39.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +38,810 | New | 0.00 pp | 5/15/2026 |
| New | GENTHERM INC call | +63,000 | New | 0.00 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC put | +57,400 | New | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +23,290 | New | 0.00 pp | 5/15/2026 |
| Reduce | HYATT HOTELS CORP put | -10,000 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +81,900 | +589.2% | 0.00 pp | 5/15/2026 |
| Add | PACKAGING CORP AMER put | +8,000 | +96.4% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -101,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMBARELLA INC put | -16,200 | -34.4% | 0.00 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -34,869 | Exit | 0.00 pp | 5/15/2026 |
| Add | AZZ INC | +11,487 | +67.0% | 0.00 pp | 5/15/2026 |
| Add | MINERALYS THERAPEUTICS INC | +200,122 | +50.0% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -59,310 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALKERMES PLC call | +44,700 | +205.0% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GROUP CORE BALANCED | +55,052 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +85,336 | +237.2% | 0.00 pp | 5/15/2026 |
| Add | TXO PARTNERS LP | +102,282 | +43.1% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -35,017 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +33,069 | +113.9% | 0.00 pp | 5/15/2026 |
| Add | PRIMO BRANDS CORPORATION put | +69,700 | +40.7% | 0.00 pp | 5/15/2026 |
| New | SPS COMM INC put | +31,200 | New | 0.00 pp | 5/15/2026 |
| Exit | SIREN ETF TR | -22,770 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AXOS FINANCIAL INC call | -19,900 | -50.3% | 0.00 pp | 5/15/2026 |
| Add | ALUMIS INC call | +53,100 | +115.4% | 0.00 pp | 5/15/2026 |
| Reduce | WILLOW LANE ACQUISITION CORP call | -135,300 | -91.9% | 0.00 pp | 5/15/2026 |
| Add | CIA ENERGETICA DE MINAS GERA | +683,714 | +274.1% | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -15,033 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EVOLV TECHNOLOGIES HLDNGS IN put | -211,600 | -52.2% | 0.00 pp | 5/15/2026 |
| Add | TWO HARBORS INVENTMENT CORPO | +150,115 | +887.3% | 0.00 pp | 5/15/2026 |
| Add | KONINKLIJKE PHILIPS N V | +61,049 | +34.5% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +10,074 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRESHWORKS INC put | -101,300 | -46.8% | 0.00 pp | 5/15/2026 |
| Add | KKR REAL ESTATE FIN TR INC | +443,867 | +94.2% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +39,907 | New | 0.00 pp | 5/15/2026 |
| Add | NABORS INDUSTRIES LTD call | +5,700 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | XP INC put | -118,700 | -58.9% | 0.00 pp | 5/15/2026 |
| Reduce | INMODE LTD put | -108,900 | -47.3% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC put | +14,900 | +32.7% | 0.00 pp | 5/15/2026 |
| Add | VIPSHOP HLDGS LTD | +129,706 | +80.2% | 0.00 pp | 5/15/2026 |
| Add | G III APPAREL GROUP LTD | +75,081 | +26.2% | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS SER TR | -41,965 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AURORA CANNABIS INC call | -356,670 | -61.4% | 0.00 pp | 5/15/2026 |
| Add | FORTUNA MNG CORP put | +170,800 | +98.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -19,200 | -48.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -56,947 | -75.1% | 0.00 pp | 5/15/2026 |
| New | EVERTEC INC call | +60,800 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +83,374 | +249.3% | 0.00 pp | 5/15/2026 |
| Add | CELCUITY INC put | +12,000 | +50.2% | 0.00 pp | 5/15/2026 |
| Reduce | ZEVRA THERAPEUTICS INC | -216,155 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | DISC MEDICINE INC | -2,465 | -2.5% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +36,939 | New | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +627,100 | +1645.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +35,000 | +257.4% | 0.00 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS II IN | -151,618 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HAFNIA LTD call | -337,800 | -89.0% | 0.00 pp | 5/15/2026 |
| Reduce | ENTEGRIS INC put | -9,500 | -11.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +73,608 | New | 0.00 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC put | +19,768 | New | 0.00 pp | 5/15/2026 |
| New | TEMA ETF TRUST | +50,473 | New | 0.00 pp | 5/15/2026 |
| New | BEAZER HOMES USA INC | +88,468 | New | 0.00 pp | 5/15/2026 |
| Add | KRYSTAL BIOTECH INC put | +6,400 | +156.1% | 0.00 pp | 5/15/2026 |
| Reduce | ASCENDIS PHARMA A/S put | -8,700 | -46.5% | 0.00 pp | 5/15/2026 |
| New | TEXAS CAPITAL FUNDS TRUST | +16,957 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +17,756 | New | 0.00 pp | 5/15/2026 |
| Add | TERRESTRIAL ENERGY INC call | +287,600 | +104.8% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -65,736 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPIRE GLOBAL INC | +126,462 | +605.9% | 0.00 pp | 5/15/2026 |
| Reduce | WATSCO INC put | -5,600 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | DROPBOX INC put | -50,700 | -47.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -4,800 | -3.1% | 0.00 pp | 5/15/2026 |
| Reduce | ORCHID IS CAP INC | -221,947 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | ADICET BIO INC | +274,009 | +254.1% | 0.00 pp | 5/15/2026 |
| New | DRDGOLD LIMITED | +57,624 | New | 0.00 pp | 5/15/2026 |
| Add | TPG MTG INVTS TR INC | +233,565 | +1808.2% | 0.00 pp | 5/15/2026 |
| Reduce | JACOBS SOLUTIONS INC put | -12,200 | -46.0% | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC call | -49,000 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | BUTTERFLY NETWORK INC | -447,410 | -91.4% | 0.00 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO call | +222,500 | +8.3% | 0.00 pp | 5/15/2026 |
| New | INVESCO ACTIVELY MANAGED EXC | +76,556 | New | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +66,635 | New | 0.00 pp | 5/15/2026 |
| Reduce | SKYWEST INC | -15,991 | -62.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +65,775 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +16,700 | +235.2% | 0.00 pp | 5/15/2026 |
| Reduce | CREDICORP LTD put | -6,700 | -59.3% | 0.00 pp | 5/15/2026 |
| Add | ICHOR HOLDINGS put | +10,100 | +23.5% | 0.00 pp | 5/15/2026 |
| New | STATE STR INSTL INVT TR | +16,777 | New | 0.00 pp | 5/15/2026 |
| Add | FACTSET RESH SYS INC call | +18,700 | +23.9% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR call | -56,600 | -33.8% | 0.00 pp | 5/15/2026 |
| Reduce | SMARTFINANCIAL INC | -45,965 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | KARAT PACKAGING INC | +51,971 | +122.0% | 0.00 pp | 5/15/2026 |
| Exit | U S PHYSICAL THERAPY call | -21,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACLARIS THERAPEUTICS INC call | -672,000 | -59.0% | 0.00 pp | 5/15/2026 |
| Add | WORTHINGTON ENTERPRISES INC call | +31,400 | +44.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -23,600 | -52.9% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +16,600 | New | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP call | +8,500 | +8.0% | 0.00 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC put | +26,600 | +164.2% | 0.00 pp | 5/15/2026 |
| Reduce | PORCH GROUP INC | -148,487 | -47.7% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +47,439 | +188.6% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +33,700 | +218.8% | 0.00 pp | 5/15/2026 |
| Reduce | AUTOLUS THERAPEUTICS LTD | -700,387 | -60.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -5,900 | -23.6% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +57,346 | New | 0.00 pp | 5/15/2026 |
| Exit | KYIVSTAR GROUP LTD call | -128,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRACO INC | -21,176 | -46.7% | 0.00 pp | 5/15/2026 |
| Reduce | JFROG LTD put | -21,300 | -49.3% | 0.00 pp | 5/15/2026 |
| New | ELEMENT SOLUTIONS INC call | +48,900 | New | 0.00 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC call | +271,400 | +423.4% | 0.00 pp | 5/15/2026 |
| New | EUPRAXIA PHARMACEUTICALS INC | +230,176 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +69,634 | New | 0.00 pp | 5/15/2026 |
| Exit | PIEDMONT REALTY TRUST INC | -199,631 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR call | +46,600 | New | 0.00 pp | 5/15/2026 |
| Add | OTIS WORLDWIDE CORP call | +23,900 | +138.2% | 0.00 pp | 5/15/2026 |
| Add | WEATHERFORD INTL PLC put | +14,200 | +72.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -21,647 | -81.1% | 0.00 pp | 5/15/2026 |
| New | PUBLIC POL HLDG CO INC | +127,141 | New | 0.00 pp | 5/15/2026 |
| Reduce | QORVO INC put | -17,600 | -42.1% | 0.00 pp | 5/15/2026 |
| Reduce | ORGANOGENESIS HLDGS INC | -24,931 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | MATTEL INC call | -64,300 | -47.2% | 0.00 pp | 5/15/2026 |
| Reduce | SANMINA CORP put | -9,400 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | MANITOWOC CO INC | +142,753 | +789.2% | 0.00 pp | 5/15/2026 |
| Exit | EUROSEAS LTD | -30,327 | Exit | 0.00 pp | 5/15/2026 |
| New | NU SKIN ENTERPRISES INC | +227,385 | New | 0.00 pp | 5/15/2026 |
| Add | ACUITY INC call | +7,100 | +169.0% | 0.00 pp | 5/15/2026 |
| Add | ONE STOP SYS INC | +211,000 | +144.8% | 0.00 pp | 5/15/2026 |
| Add | TRAVEL PLUS LEISURE CO put | +24,000 | +428.6% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN BRICK PARTNERS INC put | -26,800 | -64.4% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +47,476 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERIS RESIDENTIAL INC | -119,168 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBALFOUNDRIES INC put | -72,300 | -44.1% | 0.00 pp | 5/15/2026 |
| New | VOLATILITY SHS TR call | +36,365 | New | 0.00 pp | 5/15/2026 |
| Reduce | B2GOLD CORP call | -368,900 | -31.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -27,200 | -80.7% | 0.00 pp | 5/15/2026 |
| Reduce | USA COMPRESSION PARTNERS LP put | -79,100 | -65.2% | 0.00 pp | 5/15/2026 |
| Reduce | TOMPKINS FINL CORP | -23,324 | -75.9% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTLINE PLC call | -28,600 | -14.1% | 0.00 pp | 5/15/2026 |
| New | BARON ETF TR | +70,420 | New | 0.00 pp | 5/15/2026 |
| Reduce | PIMCO ETF TR put | -25,400 | -37.7% | 0.00 pp | 5/15/2026 |
| Reduce | LOVESAC COMPANY call | -111,300 | -63.7% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +20,619 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEALED AIR CORP NEW call | -39,800 | -73.3% | 0.00 pp | 5/15/2026 |
| Add | ADVANCED DRAIN SYS INC DEL call | +12,200 | +283.7% | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC put | -350,200 | -41.1% | 0.00 pp | 5/15/2026 |
| Add | RENASANT CORP call | +45,200 | +741.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +41,583 | New | 0.00 pp | 5/15/2026 |
| Add | SOLVENTUM CORP call | +30,900 | +113.2% | 0.00 pp | 5/15/2026 |
| New | GBANK FINL HLDGS INC | +61,168 | New | 0.00 pp | 5/15/2026 |
| Add | NORTHWEST NAT HLDG CO | +26,936 | +86.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERMILION ENERGY INC call | -298,300 | -65.5% | 0.00 pp | 5/15/2026 |
| Reduce | PERMIAN RESOURCES CORP put | -70,200 | -16.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -70,806 | -45.6% | 0.00 pp | 5/15/2026 |
| Add | DR REDDYS LABS LTD | +122,157 | +37.7% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR | +154,913 | +885.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBALSTAR INC call | -449 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | TSAKOS ENERGY NAVIGATION LTD call | +13,600 | +21.2% | 0.00 pp | 5/15/2026 |
| Reduce | ZOOMINFO TECHNOLOGIES INC put | -107,600 | -45.9% | 0.00 pp | 5/15/2026 |
| Add | CBRE GROUP INC call | +19,500 | +48.6% | 0.00 pp | 5/15/2026 |
| Add | PENSKE AUTOMOTIVE GRP INC call | +11,300 | +152.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -18,600 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN BSP RLTY TR INC | -147,403 | -61.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT S A call | -1,000 | -1.2% | 0.00 pp | 5/15/2026 |
| Exit | STRIVE INC put | -2,197,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -37,575 | Exit | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC call | +85,700 | New | 0.00 pp | 5/15/2026 |
| Add | LEAR CORP call | +12,600 | +86.9% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -30,475 | Exit | 0.00 pp | 5/15/2026 |
| Add | SMITH & WESSON BRANDS INC | +67,806 | +46.8% | 0.00 pp | 5/15/2026 |
| Reduce | BROADSTONE NET LEASE INC | -134,272 | -14.5% | 0.00 pp | 5/15/2026 |
| Add | ENTERGY CORP NEW put | +12,700 | +132.3% | 0.00 pp | 5/15/2026 |
| Add | CORVUS PHARMACEUTICALS INC put | +27,400 | +15.7% | 0.00 pp | 5/15/2026 |
| Reduce | TWENTY ONE CAP INC put | -149,600 | -53.9% | 0.00 pp | 5/15/2026 |
| Add | NUSCALE PWR CORP call | +792,300 | +25.9% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHROCK INC call | -65,200 | -87.0% | 0.00 pp | 5/15/2026 |
| Add | TWIST BIOSCIENCE CORP put | +23,200 | +72.0% | 0.00 pp | 5/15/2026 |
| Add | RYDER SYS INC call | +6,900 | +46.6% | 0.00 pp | 5/15/2026 |
| Add | GODADDY INC call | +40,800 | +33.9% | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR call | +65,900 | New | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +33,351 | +338.6% | 0.00 pp | 5/15/2026 |
| New | COSAN S A | +390,158 | New | 0.00 pp | 5/15/2026 |
| Add | CHEESECAKE FACTORY INC call | +25,100 | +46.0% | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS | +39,545 | New | 0.00 pp | 5/15/2026 |
| Add | ARRAY TECHNOLOGIES INC | +228,636 | +979.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY GLOBAL LTD call | -150,400 | -67.3% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +68,077 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -78,176 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TMC THE METALS COMPANY INC put | -71,600 | -8.5% | 0.00 pp | 5/15/2026 |
| New | JANUS HENDERSON GROUP PLC call | +31,200 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKSKY TECHNOLOGY INC call | +25,100 | +16.6% | 0.00 pp | 5/15/2026 |
| Reduce | WW GRAINGER INC put | -3,800 | -12.2% | 0.00 pp | 5/15/2026 |
| Add | GENTHERM INC | +94,238 | +79.7% | 0.00 pp | 5/15/2026 |
| Add | BUCKLE INC call | +33,800 | +103.4% | 0.00 pp | 5/15/2026 |
| Reduce | LIMBACH HLDGS INC call | -20,600 | -68.9% | 0.00 pp | 5/15/2026 |
| Add | NEOGEN CORP put | +30,800 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | EXCHANGE TRADED CONCEPTS TRU | -72,195 | -87.6% | 0.00 pp | 5/15/2026 |
| Reduce | MINERALS TECHNOLOGIES INC | -27,142 | -83.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -11,076 | -59.4% | 0.00 pp | 5/15/2026 |
| Reduce | UNUSUAL MACHS INC call | -115,400 | -23.6% | 0.00 pp | 5/15/2026 |
| Add | IDEX CORP put | +8,200 | +221.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -97,757 | -52.8% | 0.00 pp | 5/15/2026 |
| Add | MEDIFAST INC call | +182,000 | +34.3% | 0.00 pp | 5/15/2026 |
| Add | LEMONADE INC put | +144,400 | +16.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -20,251 | Exit | 0.00 pp | 5/15/2026 |
| Add | BENITEC BIOPHARMA INC | +154,142 | +876.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MUN BD FDS put | +32,600 | +37.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +56,547 | +105.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +65,381 | New | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC | -67,377 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROCKET COS INC | +209,452 | +23.4% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F put | -26,800 | -22.1% | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL METALS CO call | +30,400 | +84.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -39,900 | -47.3% | 0.00 pp | 5/15/2026 |
| Add | SANA BIOTECHNOLOGY INC | +555,549 | +4102.7% | 0.00 pp | 5/15/2026 |
| Reduce | ORLA MNG LTD NEW put | -157,300 | -43.9% | 0.00 pp | 5/15/2026 |
| Reduce | SERA PROGNOSTICS INC | -458,705 | -64.8% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GRP FIXED INCM ETF T | +58,266 | New | 0.00 pp | 5/15/2026 |
| Reduce | HIVE DIGITAL TECHNOLOGIES LT call | -554,000 | -71.4% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +95,200 | New | 0.00 pp | 5/15/2026 |
| Add | ADECOAGRO S A call | +94,500 | +418.1% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATOR ETFS TRUST | -35,806 | -81.2% | 0.00 pp | 5/15/2026 |
| New | AFFILIATED MANAGERS GROUP put | +5,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTWAVE ACQUISITION CORP | -155,062 | -46.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -77,500 | -3.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +62,976 | +516.5% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN EXPRESS CO | +77,826 | +23.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY INDS INC | -100,333 | -34.8% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -14,500 | -19.2% | 0.00 pp | 5/15/2026 |
| Exit | ALPS ETF TR | -50,007 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS | +35,578 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +40,714 | New | 0.00 pp | 5/15/2026 |
| Reduce | PERIMETER SOLUTIONS INC call | -51,500 | -51.1% | 0.00 pp | 5/15/2026 |
| New | STRIVE INC | +156,642 | New | 0.00 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC put | +7,700 | +14.9% | 0.00 pp | 5/15/2026 |
| Add | POPULAR INC call | +11,300 | +213.2% | 0.00 pp | 5/15/2026 |
| Add | ATEGRITY SPECIALTY IN CO HO | +80,254 | +503.8% | 0.00 pp | 5/15/2026 |
| Add | GREENLIGHT CAP RE LTD | +66,991 | +44.6% | 0.00 pp | 5/15/2026 |
| Add | RLJ LODGING TR | +214,118 | +26.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEW FOUND GOLD CORP | -451,994 | -67.7% | 0.00 pp | 5/15/2026 |
| New | DISTRIBUTION SOLUTIONS GRP I put | +59,600 | New | 0.00 pp | 5/15/2026 |
| New | ENLIGHT RENEWABLE ENERGY LTD call | +22,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | REGIONS FINANCIAL CORP NEW call | -47,700 | -14.8% | 0.00 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP call | -31,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRECISION DRILLING CORP | -8,687 | -9.5% | 0.00 pp | 5/15/2026 |
| Add | CITIZENS FINL GROUP INC call | +21,200 | +11.4% | 0.00 pp | 5/15/2026 |
| Add | SPINNAKER ETF SERIES put | +39,200 | +151.4% | 0.00 pp | 5/15/2026 |
| Add | CAPRI HOLDINGS LIMITED put | +164,200 | +83.5% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST call | +34,100 | +87.0% | 0.00 pp | 5/15/2026 |
| Add | SCOTTS MIRACLE-GRO CO | +25,249 | +261.4% | 0.00 pp | 5/15/2026 |
| Reduce | VICTORIAS SECRET AND CO put | -9,100 | -6.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARLO TECHNOLOGIES INC | -119,108 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | FREIGHTCAR AMER INC | -120,797 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +152,678 | +387.5% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +62,449 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEZZLE INC | -24,411 | -43.8% | 0.00 pp | 5/15/2026 |
| New | ENNIS INC | +72,589 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +6,000 | +117.6% | 0.00 pp | 5/15/2026 |
| Reduce | NOMURA HLDGS INC | -173,356 | -46.4% | 0.00 pp | 5/15/2026 |
| Add | AMYLYX PHARMACEUTICALS INC | +66,564 | +19.3% | 0.00 pp | 5/15/2026 |
| New | LANDS END INC NEW | +138,145 | New | 0.00 pp | 5/15/2026 |
| Reduce | INCYTE CORP put | -13,900 | -26.5% | 0.00 pp | 5/15/2026 |
| Add | AES CORP call | +113,200 | +65.8% | 0.00 pp | 5/15/2026 |
| Add | CUSHMAN AND WAKEFIELD LTD | +206,565 | +82.8% | 0.00 pp | 5/15/2026 |
| Add | BLACKSTONE SECD LENDING FD put | +76,700 | +76.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +4,600 | +86.8% | 0.00 pp | 5/15/2026 |
| Reduce | PIMCO ETF TR | -29,764 | -68.8% | 0.00 pp | 5/15/2026 |
| Add | RAPID7 INC | +275,234 | +87.1% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR call | +16,800 | +409.8% | 0.00 pp | 5/15/2026 |
| Add | EPAM SYS INC call | +12,400 | +26.7% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -32,478 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | NCINO INC call | +3,400 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | FOX FACTORY HLDG CORP | +107,696 | +30.5% | 0.00 pp | 5/15/2026 |
| Add | FORUM ENERGY TECHNOLOGIES IN | +11,823 | +30.3% | 0.00 pp | 5/15/2026 |
| Reduce | COREBRIDGE FINL INC put | -34,500 | -30.3% | 0.00 pp | 5/15/2026 |
| Reduce | OXLEY BRIDGE ACQ LTD | -150,000 | -82.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +9,600 | +3.9% | 0.00 pp | 5/15/2026 |
| New | GORMAN RUPP CO put | +24,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | SLM CORP put | -53,300 | -75.6% | 0.00 pp | 5/15/2026 |
| Reduce | BUMBLE INC put | -409,000 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | SELLAS LIFE SCIENCES GROUP I put | +353,100 | +365.1% | 0.00 pp | 5/15/2026 |
| Add | PHOTRONICS INC call | +27,300 | +52.8% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -98,886 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +57,139 | New | 0.00 pp | 5/15/2026 |
| Add | SHARPLINK INC | +730,751 | +29.1% | 0.00 pp | 5/15/2026 |
| Add | EQUITY RESIDENTIAL call | +27,100 | +159.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -20,649 | -53.9% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +9,686 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +51,871 | New | 0.00 pp | 5/15/2026 |
| Reduce | LEGACY HOUSING CORP | -80,522 | -67.0% | 0.00 pp | 5/15/2026 |
| New | ALLIANCEBERNSTEIN HLDG L P put | +41,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -16,087 | -85.5% | 0.00 pp | 5/15/2026 |
| Add | TARGET HOSPITALITY CORP | +115,100 | +31.4% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COMWLTH TR | +18,036 | New | 0.00 pp | 5/15/2026 |
| Reduce | WEN ACQUISITION CORP | -150,000 | -75.2% | 0.00 pp | 5/15/2026 |
| Reduce | AURORA INNOVATION INC put | -446,800 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I | -20,078 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | GARMIN LTD put | -9,500 | -41.1% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -134,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -28,606 | -83.7% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED ALP | -12,118 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -17,524 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOLD ROYALTY CORP | +484,234 | +107.2% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -111,562 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRIDE INC | -77,617 | -33.9% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN ALLIANCE BANCORP put | -11,900 | -23.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +77,704 | +135.9% | 0.00 pp | 5/15/2026 |
| Reduce | ABCELLERA BIOLOGICS INC | -473,403 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD CHARLOTTE FDS call | +31,800 | +148.6% | 0.00 pp | 5/15/2026 |
| Reduce | TELEFONAKTIEBOLAGET LM ERICS call | -169,100 | -71.4% | 0.00 pp | 5/15/2026 |
| Reduce | MINISO GROUP HLDG LTD call | -76,900 | -71.1% | 0.00 pp | 5/15/2026 |
| Reduce | INTELLIA THERAPEUTICS INC put | -344,000 | -45.6% | 0.00 pp | 5/15/2026 |
| Exit | TEMA ETF TRUST | -52,518 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -50,217 | Exit | 0.00 pp | 5/15/2026 |
| Add | US FOODS HLDG CORP call | +7,900 | +16.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD FIXED INCOME SECS F | -20,111 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -6,100 | -29.6% | 0.00 pp | 5/15/2026 |
| Reduce | ZURA BIO LTD | -291,259 | -94.2% | 0.00 pp | 5/15/2026 |
| Add | WARBY PARKER INC put | +77,300 | +48.1% | 0.00 pp | 5/15/2026 |
| Reduce | COOPER COS INC put | -15,600 | -41.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEOS ETF TRUST put | -25,400 | -42.1% | 0.00 pp | 5/15/2026 |
| New | SK TELECOM CO LTD put | +51,600 | New | 0.00 pp | 5/15/2026 |
| Add | REPLIMUNE GROUP INC | +240,370 | +151.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +4,800 | +78.7% | 0.00 pp | 5/15/2026 |
| Add | GODADDY INC put | +15,400 | +22.9% | 0.00 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL | -2 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +39,348 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +40,517 | New | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND call | +105,100 | +42.7% | 0.00 pp | 5/15/2026 |
| Add | PREFERRED BK LOS ANGELES CA | +19,406 | +28.8% | 0.00 pp | 5/15/2026 |
| Reduce | EDGEWISE THERAPEUTICS INC call | -63,400 | -86.3% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +8,876 | New | 0.00 pp | 5/15/2026 |
| Exit | HUMACYTE INC | -1,566,431 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SCRIPPS E W CO OHIO | -353,492 | -50.4% | 0.00 pp | 5/15/2026 |
| Exit | DINE BRANDS GLOBAL INC put | -46,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HOYNE BANCORP INC | -103,728 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | EVERSOURCE ENERGY put | -23,000 | -49.8% | 0.00 pp | 5/15/2026 |
| New | AH RLTY TR INC | +273,241 | New | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -46,885 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISTEON CORP put | -15,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIMBACH HLDGS INC | +19,101 | +32.8% | 0.00 pp | 5/15/2026 |
| Add | TCW ETF TRUST | +39,919 | +110.3% | 0.00 pp | 5/15/2026 |
| Add | T ROWE PRICE ETF INC | +43,366 | +318.8% | 0.00 pp | 5/15/2026 |
| Reduce | BIOHAVEN LTD call | -85,800 | -31.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -15,700 | -77.7% | 0.00 pp | 5/15/2026 |
| Reduce | T1 ENERGY INC put | -173,400 | -54.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -40,484 | -49.2% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -42,044 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS CAP BANCSHARES INC | -36,310 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | ESPERION THERAPEUTICS INC NE | -282,493 | -37.7% | 0.00 pp | 5/15/2026 |
| Add | VIPER ENERGY INC call | +22,784 | +45.1% | 0.00 pp | 5/15/2026 |
| Reduce | KINGSOFT CLOUD HLDGS LTD | -165,898 | -69.2% | 0.00 pp | 5/15/2026 |
| Add | AON PLC call | +8,000 | +22.1% | 0.00 pp | 5/15/2026 |
| Add | DTE ENERGY CO call | +6,600 | +21.6% | 0.00 pp | 5/15/2026 |
| Add | FUELCELL ENERGY INC call | +318,163 | +42.4% | 0.00 pp | 5/15/2026 |
| Reduce | SWEETGREEN INC | -6,739 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -35,114 | -20.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHIMERA INVT CORP put | -123,900 | -23.4% | 0.00 pp | 5/15/2026 |
| Exit | MFS ACTIVE EXCHANGE TRADED F | -59,082 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MADISON SQUARE GARDEN ENTMT | -46,562 | -18.6% | 0.00 pp | 5/15/2026 |
| Reduce | LPL FINL HLDGS INC call | -400 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | KYNDRYL HLDGS INC call | +63,100 | +36.6% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +50,833 | +148.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -13,446 | -57.5% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +37,422 | New | 0.00 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP call | +55,600 | +121.4% | 0.00 pp | 5/15/2026 |
| Add | SILVERCORP METALS INC put | +99,000 | +56.1% | 0.00 pp | 5/15/2026 |
| Exit | ASTRIA THERAPEUTICS INC | -113,555 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALTIMMUNE INC put | -382,900 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | HARRIS OAKMARK ETF TRUST | -51,329 | -32.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALKERMES PLC put | -59,200 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | FLEXSHARES TR | +9,934 | +286.5% | 0.00 pp | 5/15/2026 |
| Reduce | SOMNIGROUP INTERNATIONAL INC put | -15,200 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | MILLROSE PPTYS INC put | -43,350 | -29.9% | 0.00 pp | 5/15/2026 |
| Add | SCHOLAR ROCK HLDG CORP call | +26,500 | +75.1% | 0.00 pp | 5/15/2026 |
| New | MITEK SYS INC put | +109,600 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +71,600 | +289.9% | 0.00 pp | 5/15/2026 |
| Add | CONCENTRIX CORP call | +60,800 | +467.7% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSKY TECHNOLOGY INC put | -121,200 | -49.4% | 0.00 pp | 5/15/2026 |
| New | MATTHEWS ASIA FDS | +38,829 | New | 0.00 pp | 5/15/2026 |
| Add | SEALED AIR CORP NEW | +32,878 | +21.6% | 0.00 pp | 5/15/2026 |
| Add | ARCHER AVIATION INC | +717,457 | +32.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK ETF TRUST II | -29,898 | -50.2% | 0.00 pp | 5/15/2026 |
| New | BONDBLOXX ETF TRUST | +32,167 | New | 0.00 pp | 5/15/2026 |
| Add | SILVERCORP METALS INC call | +97,400 | +54.5% | 0.00 pp | 5/15/2026 |
| Add | CUSTOM TRUCK ONE SOURCE INC | +216,554 | +339.4% | 0.00 pp | 5/15/2026 |
| Add | VS TRUST put | +88,650 | +37.0% | 0.00 pp | 5/15/2026 |
| Add | LIVERAMP HLDGS INC | +66,486 | +65.5% | 0.00 pp | 5/15/2026 |
| Exit | ANAPTYSBIO INC put | -30,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -12,403 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL GARDEN & PET CO | -54,730 | -58.5% | 0.00 pp | 5/15/2026 |
| Reduce | UWM HOLDINGS CORPORATION put | -236,500 | -29.3% | 0.00 pp | 5/15/2026 |
| New | ATRIUM THERAPEUTICS INC | +109,936 | New | 0.00 pp | 5/15/2026 |
| Add | ENI SPA call | +21,300 | +151.1% | 0.00 pp | 5/15/2026 |
| New | SHARPS TECHNOLOGY INC | +873,957 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUNTINGTON BANCSHARES INC call | -54,026 | -14.8% | 0.00 pp | 5/15/2026 |
| Reduce | REXFORD INDL RLTY INC call | -36,200 | -77.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +14,208 | +642.3% | 0.00 pp | 5/15/2026 |
| Add | LIMONEIRA CO | +107,916 | +491.6% | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL GROUP INTERNATIONAL | -40,116 | -37.0% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -23,462 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +30,100 | +73.1% | 0.00 pp | 5/15/2026 |
| Reduce | IDAHO STRATEGIC RESOURCES call | -27,000 | -37.0% | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE ETHEREUM ETF call | -61,800 | -72.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEWMARK GROUP INC | -5,935 | -1.0% | 0.00 pp | 5/15/2026 |
| Add | HONDA MOTOR CO LTD put | +74,300 | +111.1% | 0.00 pp | 5/15/2026 |
| Exit | TERRA INNOVATUM GLOBAL NV | -316,048 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XYLEM INC put | -6,200 | -14.4% | 0.00 pp | 5/15/2026 |
| Add | TEREX CORP NEW call | +22,948 | +129.6% | 0.00 pp | 5/15/2026 |
| Reduce | SITE CTRS CORP | -154,718 | -25.4% | 0.00 pp | 5/15/2026 |
| Add | CYTOMX THERAPEUTICS INC. put | +305,200 | +596.1% | 0.00 pp | 5/15/2026 |
| Reduce | CRESCENT ENERGY COMPANY call | -154,530 | -22.3% | 0.00 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +143,337 | New | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +32,750 | New | 0.00 pp | 5/15/2026 |
| Add | VS TRUST call | +29,300 | +13.0% | 0.00 pp | 5/15/2026 |
| Exit | EVENTBRITE INC | -326,510 | Exit | 0.00 pp | 5/15/2026 |
| Add | SYLVAMO CORP | +40,316 | +95.2% | 0.00 pp | 5/15/2026 |
| Add | BANCO MACRO S A put | +32,100 | +39.8% | 0.00 pp | 5/15/2026 |
| Reduce | HAYWARD HLDGS INC | -60,341 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT FDS TR put | -30,600 | -28.6% | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +18,312 | New | 0.00 pp | 5/15/2026 |
| Reduce | TOOTSIE ROLL INDS INC | -50,873 | -42.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO SUPERVIELLE S.A. put | -102,200 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | TRAVEL PLUS LEISURE CO call | +21,900 | +43.5% | 0.00 pp | 5/15/2026 |
| Add | TEXTRON INC put | +16,500 | +226.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -9,400 | -24.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALGOMA STL GROUP INC | -354,661 | -57.0% | 0.00 pp | 5/15/2026 |
| Reduce | MIRION TECHNOLOGIES INC put | -58,400 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | COMMUNITY TR BANCORP INC | +23,119 | +232.5% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +19,276 | New | 0.00 pp | 5/15/2026 |
| Add | ARKO CORP | +226,414 | +125.9% | 0.00 pp | 5/15/2026 |
| Reduce | VIAVI SOLUTIONS INC | -181,115 | -61.1% | 0.00 pp | 5/15/2026 |
| Reduce | CG ONCOLOGY INC call | -2,000 | -3.3% | 0.00 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC put | +28,500 | +57.3% | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA HEALTHCARE INVS INC call | -31,200 | -21.8% | 0.00 pp | 5/15/2026 |
| New | BANCO SANTANDER BRASIL S A | +243,055 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -12,078 | Exit | 0.00 pp | 5/15/2026 |
| New | NOVANTA INC put | +12,200 | New | 0.00 pp | 5/15/2026 |
| Add | FORMFACTOR INC put | +2,400 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC call | +815,200 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +50,590 | +512.0% | 0.00 pp | 5/15/2026 |
| Reduce | PLUG PWR INC call | -1,240,200 | -26.3% | 0.00 pp | 5/15/2026 |
| Exit | RAPT THERAPEUTICS INC call | -42,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OUTLOOK THERAPEUTICS INC put | -837,500 | -91.2% | 0.00 pp | 5/15/2026 |
| Reduce | LTC PPTYS INC | -52,784 | -27.8% | 0.00 pp | 5/15/2026 |
| Add | AVIAT NETWORKS INC | +61,665 | +200.5% | 0.00 pp | 5/15/2026 |
| Exit | NETEASE INC | -10,405 | Exit | 0.00 pp | 5/15/2026 |
| Add | TPG INC call | +12,400 | +15.0% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -192,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LADDER CAP CORP | -100,529 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | CONSOLIDATED EDISON INC call | -34,800 | -19.2% | 0.00 pp | 5/15/2026 |
| New | RAYONIER ADVANCED MATLS INC | +129,154 | New | 0.00 pp | 5/15/2026 |
| Exit | FLEXSHARES TR | -19,842 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST call | -27,400 | -27.6% | 0.00 pp | 5/15/2026 |
| Reduce | FREEDOM HOLDING CORP put | -12,900 | -67.9% | 0.00 pp | 5/15/2026 |
| New | WATERBRIDGE INFRASTRUCTURE L put | +53,300 | New | 0.00 pp | 5/15/2026 |
| Add | TORM PLC put | +43,800 | +177.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -53,595 | -36.2% | 0.00 pp | 5/15/2026 |
| Add | REDWIRE CORPORATION put | +91,900 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | DEUTSCHE BK AG | +239,126 | +36.9% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC call | +225,800 | +231.8% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -24,358 | -84.4% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +42,836 | +283.4% | 0.00 pp | 5/15/2026 |
| Reduce | OLLIES BARGAIN OUTLET HLDGS call | -8,100 | -21.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -9,700 | -47.5% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +58,709 | +248.3% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +19,377 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -20,336 | -51.6% | 0.00 pp | 5/15/2026 |
| New | SOUTH BOW CORP call | +42,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | RYDER SYS INC | -8,938 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | NATERA INC put | +13,800 | +29.9% | 0.00 pp | 5/15/2026 |
| Reduce | VORNADO RLTY TR call | -29,100 | -32.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL PRESTO INDS INC | -16,311 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | SATELLOGIC INC call | +219,300 | +351.4% | 0.00 pp | 5/15/2026 |
| Reduce | HARTFORD FDS EXCHANGE TRADED | -40,252 | -28.6% | 0.00 pp | 5/15/2026 |
| New | ENLIVEN THERAPEUTICS INC call | +36,100 | New | 0.00 pp | 5/15/2026 |
| New | IRADIMED CORP call | +14,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | EXTRA SPACE STORAGE INC put | -11,000 | -36.4% | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +25,885 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +15,882 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -66,412 | -62.8% | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +30,817 | +51.6% | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY WEST BANCSHARES NE | -63,129 | -86.3% | 0.00 pp | 5/15/2026 |
| Add | PERION NETWORK LTD | +136,689 | +119.6% | 0.00 pp | 5/15/2026 |
| Add | CLIMB BIO INC | +106,620 | +44.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +7,200 | +133.3% | 0.00 pp | 5/15/2026 |
| Reduce | DROPBOX INC call | -29,400 | -20.1% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +54,088 | +169.6% | 0.00 pp | 5/15/2026 |
| Add | GOGO INC | +363,716 | +434.8% | 0.00 pp | 5/15/2026 |
| Add | ETON PHARMACEUTICALS INC | +33,671 | +45.4% | 0.00 pp | 5/15/2026 |
| Reduce | SONOCO PRODS CO call | -44,700 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL put | -43,800 | -62.0% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +43,182 | New | 0.00 pp | 5/15/2026 |
| Reduce | RPC INC | -375,899 | -49.1% | 0.00 pp | 5/15/2026 |
| Reduce | RHYTHM PHARMACEUTICALS INC call | -7,400 | -19.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +14,457 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +39,590 | New | 0.00 pp | 5/15/2026 |
| Add | CRANE COMPANY put | +8,300 | +691.7% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST | +28,170 | +398.7% | 0.00 pp | 5/15/2026 |
| New | CACTUS INC put | +29,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY INDS INC call | -55,300 | -84.0% | 0.00 pp | 5/15/2026 |
| Reduce | CYTOKINETICS INC | -63,079 | -5.4% | 0.00 pp | 5/15/2026 |
| Reduce | ZENTALIS PHARMACEUTICALS INC | -232,172 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | DONNELLEY FINL SOLUTIONS INC | -30,165 | -65.4% | 0.00 pp | 5/15/2026 |
| Add | VIRTU FINL INC call | +23,200 | +65.5% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +26,348 | New | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY COMMODITY TRUST put | +137,000 | +524.9% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -50,000 | -44.9% | 0.00 pp | 5/15/2026 |
| Add | SEA LTD | +481,181 | +56.0% | 0.00 pp | 5/15/2026 |
| Reduce | FREEDOM HOLDING CORP | -17,175 | -36.4% | 0.00 pp | 5/15/2026 |
| Add | KYMERA THERAPEUTICS INC call | +16,000 | +142.9% | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE BITCOIN TRUST ETF put | +2,500 | +2.6% | 0.00 pp | 5/15/2026 |
| New | NORTHERN LTS FD TR II | +55,840 | New | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -33,375 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC call | -500 | -0.3% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST | -35,750 | -14.2% | 0.00 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP | -5,947 | -3.7% | 0.00 pp | 5/15/2026 |
| Reduce | TELOS CORP MD | -258,434 | -76.6% | 0.00 pp | 5/15/2026 |
| Reduce | IAC INC call | -35,800 | -76.8% | 0.00 pp | 5/15/2026 |
| Add | SBA COMMUNICATIONS CORP call | +8,900 | +132.8% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +13,834 | New | 0.00 pp | 5/15/2026 |
| Add | DIME CMNTY BANCSHARES INC | +33,854 | +51.9% | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLY GOOD FOODS CO call | -61,600 | -70.1% | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL RLTY INVT TR NEW call | -14,200 | -63.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -26,849 | -80.7% | 0.00 pp | 5/15/2026 |
| Exit | COLUMBUS MCKINNON CORP N Y | -80,374 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PERION NETWORK LTD call | -145,200 | -92.5% | 0.00 pp | 5/15/2026 |
| Reduce | VITA COCO CO INC call | -22,900 | -40.5% | 0.00 pp | 5/15/2026 |
| Add | CHURCH & DWIGHT CO INC call | +12,100 | +45.1% | 0.00 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP | -6,897 | -3.7% | 0.00 pp | 5/15/2026 |
| Exit | LUFAX HOLDING LTD | -540,146 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACK STONE MINERALS L P call | +89,900 | +702.3% | 0.00 pp | 5/15/2026 |
| New | MARTEN TRANS LTD call | +105,300 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -63,811 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GREAT LAKES DREDGE & DOCK CO | -116,436 | -75.6% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +22,205 | New | 0.00 pp | 5/15/2026 |
| Add | OMEROS CORP | +19,696 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | ORION GROUP HLDGS INC | +111,238 | +63.4% | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC MTG INVT TR put | +121,400 | +310.5% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -13,325 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HOWARD HUGHES HOLDINGS INC put | -10,600 | -24.7% | 0.00 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION put | -34,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONTANGO SILVER & GOLD INC call | -48,376 | -78.4% | 0.00 pp | 5/15/2026 |
| New | PRIMO BRANDS CORPORATION call | +73,200 | New | 0.00 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC call | +195,500 | +45.5% | 0.00 pp | 5/15/2026 |
| Add | LANDSTAR SYS INC call | +8,100 | +168.8% | 0.00 pp | 5/15/2026 |
| Add | GREAT SOUTHN BANCORP INC | +21,718 | +626.6% | 0.00 pp | 5/15/2026 |
| Add | BEAZER HOMES USA INC call | +81,900 | +42.3% | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTBRIDGE CORP call | -101,300 | -67.7% | 0.00 pp | 5/15/2026 |
| Add | VICTORIAS SECRET AND CO call | +25,900 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | PEPGEN INC | -59,867 | -22.4% | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE INSURANCE HLDGS INC put | -47,000 | Exit | 0.00 pp | 5/15/2026 |
| New | IMPINJ INC | +1,143,000 | New | 0.00 pp | 5/15/2026 |
| Add | JADE BIOSCIENCES INC | +101,167 | +280.6% | 0.00 pp | 5/15/2026 |
| Exit | OPPFI INC call | -131,100 | Exit | 0.00 pp | 5/15/2026 |
| New | GUARDIAN METAL RES PLC | +78,383 | New | 0.00 pp | 5/15/2026 |
| Add | ARTIVION INC | +43,990 | +163.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES GOLD TR | +20,848 | +19.6% | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE ETHEREUM STAKING E put | +30,700 | +11.8% | 0.00 pp | 5/15/2026 |
| Add | GRUPO SUPERVIELLE S.A. | +153,144 | +469.2% | 0.00 pp | 5/15/2026 |
| Add | DAKOTA GOLD CORP put | +291,300 | +172.8% | 0.00 pp | 5/15/2026 |
| Reduce | BELLRING BRANDS INC call | -26,800 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | ZURN ELKAY WATER SOLNS CORP | -23,450 | -12.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -25,660 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +31,180 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -43,998 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC MTG INVT TR call | +120,600 | +240.2% | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -31,812 | Exit | 0.00 pp | 5/15/2026 |
| Add | DELEK LOGISTICS PARTNERS LP call | +22,600 | +49.2% | 0.00 pp | 5/15/2026 |
| Exit | CHATHAM LODGING TR | -199,369 | Exit | 0.00 pp | 5/15/2026 |
| Add | KALVISTA PHARMACEUTICALS INC | +59,965 | +158.8% | 0.00 pp | 5/15/2026 |
| Add | SOLENO THERAPEUTICS INC | +77,715 | +25.2% | 0.00 pp | 5/15/2026 |
| New | INVESTAR HOLDING CORP | +49,742 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +26,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP put | -147,944 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -26,306 | -91.5% | 0.00 pp | 5/15/2026 |
| Add | STONEX GROUP INC | +18,376 | +206.7% | 0.00 pp | 5/15/2026 |
| Add | KODIAK SCIENCES INC call | +20,200 | +35.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOMO INC put | -126,600 | -70.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SCOTTSDALE FDS call | +5,900 | New | 0.00 pp | 5/15/2026 |
| Add | LIBERTY GLOBAL LTD put | +103,500 | +99.2% | 0.00 pp | 5/15/2026 |
| Exit | MONARCH CASINO & RESORT INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIASAT INC put | -65,700 | -44.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA & OMEGA SEMICONDUCTOR | -72,384 | -66.5% | 0.00 pp | 5/15/2026 |
| Reduce | TIC SOLUTIONS INC call | -124,040 | -82.3% | 0.00 pp | 5/15/2026 |
| Reduce | REMITLY GLOBAL INC put | -109,700 | -55.3% | 0.00 pp | 5/15/2026 |
| Reduce | RED CAT HLDGS INC | -278,019 | -62.6% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -118,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONDUENT INC | -638,397 | -77.2% | 0.00 pp | 5/15/2026 |
| New | DOUBLELINE ETF TRUST | +29,345 | New | 0.00 pp | 5/15/2026 |
| Reduce | LOUISIANA PAC CORP put | -15,800 | -65.0% | 0.00 pp | 5/15/2026 |
| Exit | VICTORY CAP HLDGS INC put | -21,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AQUESTIVE THERAPEUTICS INC | -5,742 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | BROADRIDGE FINL SOLUTIONS IN call | -2,100 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | EHANG HLDGS LTD | -90,350 | -67.5% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +27,825 | +75.2% | 0.00 pp | 5/15/2026 |
| New | AKTIS ONCOLOGY INC | +75,000 | New | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR call | +52,800 | New | 0.00 pp | 5/15/2026 |
| Add | CARS COM INC | +290,379 | +116.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -34,218 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CENTERSPACE | -20,043 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OVINTIV INC call | -55,800 | -24.2% | 0.00 pp | 5/15/2026 |
| New | DISC MEDICINE INC put | +20,900 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES S&P GSCI COMMODITY- call | +41,400 | New | 0.00 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +31,890 | +73.8% | 0.00 pp | 5/15/2026 |
| Exit | GLACIER BANCORP INC NEW put | -30,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | INNOVATIVE SOLUTIONS & SUPPO | +61,549 | +137.9% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +61,734 | +58.6% | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -25,544 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACKLINE INC put | +38,900 | +659.3% | 0.00 pp | 5/15/2026 |
| Add | ALEXANDRIA REAL ESTATE EQ IN put | +44,500 | +15.3% | 0.00 pp | 5/15/2026 |
| Reduce | BED BATH & BEYOND INC call | -234,500 | -79.1% | 0.00 pp | 5/15/2026 |
| Reduce | AECOM call | -11,800 | -37.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -19,170 | -24.6% | 0.00 pp | 5/15/2026 |
| Reduce | HA SUSTAINABLE INFRA CAP INC call | -45,900 | -68.4% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +49,850 | New | 0.00 pp | 5/15/2026 |
| Add | EAST WEST BANCORP INC call | +13,300 | +82.1% | 0.00 pp | 5/15/2026 |
| New | ENPRO INC call | +5,300 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST III | +44,533 | +267.9% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +43,938 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +155,450 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -66,564 | -65.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST MAJESTIC SILVER CORP | -1,163,532 | -23.7% | 0.00 pp | 5/15/2026 |
| Reduce | MOHAWK INDS INC put | -10,700 | -42.6% | 0.00 pp | 5/15/2026 |
| Add | UPWORK INC call | +209,600 | +191.1% | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC put | +70,100 | New | 0.00 pp | 5/15/2026 |
| Add | BELDEN INC | +12,625 | +17.2% | 0.00 pp | 5/15/2026 |
| New | RADNET INC | +23,679 | New | 0.00 pp | 5/15/2026 |
| New | PATRIA INVESTMENTS LIMITED | +104,968 | New | 0.00 pp | 5/15/2026 |
| Reduce | RIGEL PHARMACEUTICALS INC call | -21,700 | -46.6% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -195,022 | -16.4% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +27,700 | +56.6% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +27,006 | New | 0.00 pp | 5/15/2026 |
| Exit | TRUPANION INC put | -35,300 | Exit | 0.00 pp | 5/15/2026 |
| New | ALLIENT INC | +22,324 | New | 0.00 pp | 5/15/2026 |
| Add | LANDSTAR SYS INC put | +7,600 | +128.8% | 0.00 pp | 5/15/2026 |
| Add | COGENT BIOSCIENCES INC call | +28,500 | +39.0% | 0.00 pp | 5/15/2026 |
| Add | INTEGRA LIFESCIENCES HLDGS C | +220,894 | +86.4% | 0.00 pp | 5/15/2026 |
| Add | LIMBACH HLDGS INC put | +16,800 | +168.0% | 0.00 pp | 5/15/2026 |
| Add | ANAVEX LIFE SCIENCES CORP | +445,696 | +391.9% | 0.00 pp | 5/15/2026 |
| Add | PERIMETER SOLUTIONS INC | +84,902 | +34.7% | 0.00 pp | 5/15/2026 |
| New | QIAGEN NV put | +32,750 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO ACTIVELY MANAGED EXC | -54,461 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BTQ TECHNOLOGIES CORP call | -201,300 | -63.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -43,934 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +42,673 | New | 0.00 pp | 5/15/2026 |
| Add | INFINITY NAT RES INC | +56,952 | +54.0% | 0.00 pp | 5/15/2026 |
| Reduce | GREENBRIER COS INC call | -29,500 | -70.7% | 0.00 pp | 5/15/2026 |
| New | HELLO GROUP INC | +226,832 | New | 0.00 pp | 5/15/2026 |
| Reduce | THRYV HLDGS INC | -32,542 | -8.9% | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA FEMSA SAB DE CV put | +13,300 | +554.2% | 0.00 pp | 5/15/2026 |
| Exit | RBB FUND TRUST | -23,040 | Exit | 0.00 pp | 5/15/2026 |
| New | ADVISORSHARES TR put | +72,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANK NOVA SCOTIA B C put | -14,900 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | BANCO SANTANDER SA call | +121,800 | +75.5% | 0.00 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC put | -6,400 | -83.1% | 0.00 pp | 5/15/2026 |
| Add | WEYERHAEUSER CO call | +41,500 | +10.7% | 0.00 pp | 5/15/2026 |
| Exit | SCHNEIDER NATIONAL INC call | -49,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | S & T BANCORP INC | +27,132 | +40.8% | 0.00 pp | 5/15/2026 |
| Add | PHINIA INC | +9,945 | +9.2% | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR | -23,749 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -4,300 | -38.1% | 0.00 pp | 5/15/2026 |
| Add | USA COMPRESSION PARTNERS LP call | +43,800 | +164.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -79,400 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | JACK IN THE BOX INC call | -28,800 | -26.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -15,200 | -27.5% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS call | +20,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | IRIDIUM COMMUNICATIONS INC put | -126,200 | -59.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +18,804 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +29,732 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLOVER HEALTH INVESTMENTS CO put | -295,200 | -22.5% | 0.00 pp | 5/15/2026 |
| Reduce | SHINHAN FINANCIAL GROUP CO L | -27,171 | -56.1% | 0.00 pp | 5/15/2026 |
| Add | TENNANT CO | +23,864 | +59.7% | 0.00 pp | 5/15/2026 |
| Add | HDFC BANK LTD call | +65,900 | +220.4% | 0.00 pp | 5/15/2026 |
| Add | HAWKINS INC | +8,277 | +509.7% | 0.00 pp | 5/15/2026 |
| Reduce | VIPSHOP HLDGS LTD put | -65,400 | -49.2% | 0.00 pp | 5/15/2026 |
| Add | AECOM put | +16,600 | +146.9% | 0.00 pp | 5/15/2026 |
| Exit | LENZ THERAPEUTICS INC | -80,574 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORMAT TECHNOLOGIES INC | -12,565 | -15.6% | 0.00 pp | 5/15/2026 |
| Add | STEPSTONE GROUP INC put | +28,700 | +585.7% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +49,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TILRAY BRANDS INC | -138,681 | -90.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +15,800 | +119.7% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +69,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -29,629 | -44.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES U S ETF TR | +15,065 | +214.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRINDR INC put | -89,900 | -65.9% | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD ACTIVE ETF TR | -40,574 | -73.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARK 21SHARES BITCOIN ETF put | -33,500 | -41.4% | 0.00 pp | 5/15/2026 |
| Reduce | AVANOS MED INC | -3,424 | -0.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +32,851 | New | 0.00 pp | 5/15/2026 |
| Add | DIODES INC | +11,569 | +44.4% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -38,549 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IES HLDGS INC | -3,295 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ATLAS LITHIUM CORP | -336,768 | -22.0% | 0.00 pp | 5/15/2026 |
| Exit | NEW YORK LIFE INVESTMENTS ET | -23,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MATTHEWS INTL CORP | -48,591 | -55.9% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC call | -197,700 | -58.9% | 0.00 pp | 5/15/2026 |
| New | KOPIN CORP | +568,823 | New | 0.00 pp | 5/15/2026 |
| Reduce | VISTANCE NETWORKS INC call | -73,600 | -8.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMN HEALTHCARE SVCS INC | -143,156 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | VILLAGE FARMS INTL INC | +601,998 | +113.3% | 0.00 pp | 5/15/2026 |
| Reduce | PERION NETWORK LTD put | -134,500 | -85.5% | 0.00 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A call | +61,700 | +378.5% | 0.00 pp | 5/15/2026 |
| New | LAZARD INC put | +30,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON OMAHA CORP | -97,197 | -46.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +15,142 | +149.7% | 0.00 pp | 5/15/2026 |
| Reduce | VIRTU FINL INC put | -44,300 | -70.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +28,200 | New | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +47,464 | New | 0.00 pp | 5/15/2026 |
| Add | LIGAND PHARMACEUTICALS INC call | +6,000 | +81.1% | 0.00 pp | 5/15/2026 |
| Add | NKARTA INC | +438,761 | +32.6% | 0.00 pp | 5/15/2026 |
| Reduce | AVERY DENNISON CORP call | -6,700 | -52.3% | 0.00 pp | 5/15/2026 |
| Reduce | PITNEY BOWES INC call | -135,800 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | CHOICE HOTELS INTL INC call | +11,500 | +112.7% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED NAT FOODS INC | -102,840 | -34.9% | 0.00 pp | 5/15/2026 |
| Reduce | PALMER SQUARE CAPITAL BDC IN | -100,489 | -83.7% | 0.00 pp | 5/15/2026 |
| Add | JACOBS SOLUTIONS INC call | +10,700 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | OCEANEERING INTL INC | +15,604 | +24.9% | 0.00 pp | 5/15/2026 |
| Reduce | STANDARD LITHIUM LTD | -216,731 | -43.3% | 0.00 pp | 5/15/2026 |
| New | NATIONAL HEALTHCARE CORP | +7,942 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -7,300 | -23.2% | 0.00 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP call | -82,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -13,300 | -22.2% | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +24,542 | +197.5% | 0.00 pp | 5/15/2026 |
| Exit | NEOGENOMICS INC put | -107,600 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +18,021 | New | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR IV | -47,916 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -18,718 | -82.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ENERGY CORP NEW put | -281,600 | -95.0% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB MULTI-SECTOR COMM call | +53,700 | New | 0.00 pp | 5/15/2026 |
| Add | ABRDN PALLADIUM ETF TRUST put | +22,500 | +13.6% | 0.00 pp | 5/15/2026 |
| Add | ENSIGN GROUP INC call | +5,000 | +53.8% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -26,948 | -42.3% | 0.00 pp | 5/15/2026 |
| Reduce | HORIZON FDS | -49,828 | -73.3% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON LABORATORIES INC call | -17,400 | -57.0% | 0.00 pp | 5/15/2026 |
| Exit | ALLIED GOLD CORP | -55,049 | Exit | 0.00 pp | 5/15/2026 |
| Add | ODYSSEY MARINE EXPL INC | +1,532,409 | +9191.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES S&P GSCI COMMODITY- | +25,440 | +53.3% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST III | -63,144 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -24,944 | -22.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -35,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARK 21SHARES BITCOIN ETF call | +85,900 | +83.5% | 0.00 pp | 5/15/2026 |
| Add | JANUS DETROIT STR TR | +24,531 | +181.8% | 0.00 pp | 5/15/2026 |
| Add | MATTHEWS INTL CORP put | +49,600 | +63.4% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD put | +3,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY COMMUNITIES INC | -20,450 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK LOGISTICS PARTNERS LP | -30,196 | -62.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +39,247 | +272.7% | 0.00 pp | 5/15/2026 |
| Add | SPDR INDEX SHS FDS | +16,742 | +120.5% | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC put | -93,300 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | THREDUP INC call | -154,100 | -64.2% | 0.00 pp | 5/15/2026 |
| Add | SIGMA LITHIUM CORPORATION call | +120,400 | +43.8% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN TR CORP call | +8,700 | +69.0% | 0.00 pp | 5/15/2026 |
| New | STAAR SURGICAL CO put | +66,900 | New | 0.00 pp | 5/15/2026 |
| New | AMPLIFY COMMODITY TRUST call | +12,700 | New | 0.00 pp | 5/15/2026 |
| Add | UBS AG | +7,599 | +547.5% | 0.00 pp | 5/15/2026 |
| Reduce | UNITI GROUP LLC call | -85,040 | -9.8% | 0.00 pp | 5/15/2026 |
| Add | F5 INC call | +1,600 | +6.9% | 0.00 pp | 5/15/2026 |
| Add | SCHOLASTIC CORP put | +15,900 | +23.9% | 0.00 pp | 5/15/2026 |
| Add | INVIVYD INC | +1,258,492 | +380.1% | 0.00 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC call | -13,300 | -19.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -23,570 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TSS INC DEL call | -74,200 | -19.9% | 0.00 pp | 5/15/2026 |
| Reduce | AGCO CORP call | -13,500 | -49.1% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL GARDEN & PET CO | -43,826 | -55.4% | 0.00 pp | 5/15/2026 |
| Add | GEO GROUP INC put | +67,500 | +42.6% | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO MIDSTREAM CORP call | -17,300 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | RAYONIER ADVANCED MATLS INC put | -22,500 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -4,920 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | CANOPY GROWTH CORPORATION | -900,291 | -44.3% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +37,568 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZIFF DAVIS INC | -49,350 | -40.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +88,600 | +47.7% | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +49,050 | +426.9% | 0.00 pp | 5/15/2026 |
| Reduce | 1ST FINL BANCORP | -52,064 | -70.3% | 0.00 pp | 5/15/2026 |
| Reduce | RUMBLE INC put | -166,700 | -52.2% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE INC put | -79,300 | -87.2% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST I | -24,251 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ATLANTA BRAVES HLDGS INC | -33,251 | -47.1% | 0.00 pp | 5/15/2026 |
| New | LANDS END INC NEW put | +110,100 | New | 0.00 pp | 5/15/2026 |
| Add | ECOLAB INC put | +4,500 | +39.1% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +48,971 | New | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +24,909 | +503.7% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +19,439 | +169.5% | 0.00 pp | 5/15/2026 |
| Reduce | HINGE HEALTH INC call | -16,000 | -20.4% | 0.00 pp | 5/15/2026 |
| Add | KKR & CO INC call | +432,400 | +39.0% | 0.00 pp | 5/15/2026 |
| Add | HAWAIIAN ELEC INDS INC MTN B | +57,675 | +38.6% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBELL RTY PARTNERS LP call | -134,000 | -51.5% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED ALP | +12,711 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -12,759 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRIPLEPOINT VENTURE GROWTH B | -188,084 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPKO HEALTH INC | -777,886 | -27.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,057 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARTIN MARIETTA MATLS INC put | +2,400 | +44.4% | 0.00 pp | 5/15/2026 |
| Reduce | NIO INC call | -1,900,100 | -17.3% | 0.00 pp | 5/15/2026 |
| New | LAZARD ACTIVE ETF TR | +45,847 | New | 0.00 pp | 5/15/2026 |
| Reduce | WERIDE INC call | -121,900 | -29.7% | 0.00 pp | 5/15/2026 |
| Reduce | CAPITOL FED FINL INC | -184,984 | -65.4% | 0.00 pp | 5/15/2026 |
| Add | ENERSYS put | +5,700 | +64.8% | 0.00 pp | 5/15/2026 |
| Add | PORTILLOS INC put | +157,600 | +30.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +33,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -19,998 | -77.1% | 0.00 pp | 5/15/2026 |
| Add | LENNOX INTL INC call | +2,800 | +80.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -28,527 | -55.2% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -69,307 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANGI INC | -94,635 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEVI STRAUSS & CO NEW put | -34,000 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +32,700 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +31,300 | +184.9% | 0.00 pp | 5/15/2026 |
| Reduce | WEIBO CORP call | -114,600 | -77.1% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN DYNASTY MINERALS LT call | -284,200 | -19.7% | 0.00 pp | 5/15/2026 |
| Exit | ELEVATION SERIES TRUST | -38,405 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSUNION put | -13,200 | -71.4% | 0.00 pp | 5/15/2026 |
| Add | VAIL RESORTS INC call | +12,900 | +13.2% | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL TECHNICAL INST INC | +2,984 | +2.7% | 0.00 pp | 5/15/2026 |
| Add | CYTEK BIOSCIENCES INC | +304,638 | +182.7% | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -34,566 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HIVE DIGITAL TECHNOLOGIES LT put | -402,400 | -60.4% | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE ETHEREUM ETF | -53,678 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | FTAI INFRASTRUCTURE INC | +220,537 | +58.4% | 0.00 pp | 5/15/2026 |
| Exit | BNY MELLON ETF TRUST II | -45,641 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAKKT INC put | -100,364 | -56.6% | 0.00 pp | 5/15/2026 |
| New | DISTRIBUTION SOLUTIONS GRP I | +46,244 | New | 0.00 pp | 5/15/2026 |
| Exit | MISTRAS GROUP INC call | -95,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -12,582 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAXLINEAR INC call | -69,400 | -71.8% | 0.00 pp | 5/15/2026 |
| Add | ACNB CORP | +25,492 | +127.5% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE INC call | -83,100 | -47.5% | 0.00 pp | 5/15/2026 |
| New | NEWMARK GROUP INC put | +80,700 | New | 0.00 pp | 5/15/2026 |
| Add | VEON LTD put | +27,400 | +291.5% | 0.00 pp | 5/15/2026 |
| Add | IMAX CORP put | +28,700 | +25.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -75,000 | -85.3% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +48,547 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -12,916 | -75.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRICO BANCSHARES | -25,599 | -43.9% | 0.00 pp | 5/15/2026 |
| Add | UNITED MICROELECTRONICS CORP put | +130,000 | +368.3% | 0.00 pp | 5/15/2026 |
| Add | CELLEBRITE DI LTD put | +19,500 | +5.6% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +23,851 | New | 0.00 pp | 5/15/2026 |
| Add | LB PHARMACEUTICALS INC | +9,238 | +2.3% | 0.00 pp | 5/15/2026 |
| Reduce | INSTALLED BLDG PRODS INC put | -4,700 | -67.1% | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +23,356 | +191.6% | 0.00 pp | 5/15/2026 |
| Reduce | PUBMATIC INC call | -128,000 | -55.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +36,331 | +147.9% | 0.00 pp | 5/15/2026 |
| Reduce | IDAHO STRATEGIC RESOURCES put | -19,400 | -27.3% | 0.00 pp | 5/15/2026 |
| Reduce | BIOHAVEN LTD put | -95,400 | -68.0% | 0.00 pp | 5/15/2026 |
| Add | NATIONAL HEALTHCARE CORP call | +6,700 | +113.6% | 0.00 pp | 5/15/2026 |
| Exit | TSS INC DEL | -170,182 | Exit | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +48,531 | New | 0.00 pp | 5/15/2026 |
| New | ABRDN ETFS call | +33,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | OLD REP INTL CORP put | -23,300 | -49.4% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +162,895 | +62.6% | 0.00 pp | 5/15/2026 |
| New | GUINNESS ATKINSON FDS | +68,212 | New | 0.00 pp | 5/15/2026 |
| Add | KARYOPHARM THERAPEUTICS INC put | +225,700 | +694.5% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -56,273 | Exit | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +34,466 | New | 0.00 pp | 5/15/2026 |
| Reduce | LEIDOS HOLDINGS INC put | -4,100 | -18.2% | 0.00 pp | 5/15/2026 |
| Exit | ON24 INC | -150,419 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BOISE CASCADE CO DEL put | -16,600 | -60.1% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +38,600 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL TECHNICAL INST INC call | +25,900 | +99.6% | 0.00 pp | 5/15/2026 |
| Reduce | STRUCTURE THERAPEUTICS INC put | -500 | -0.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +33,618 | New | 0.00 pp | 5/15/2026 |
| Exit | KINGSTONE COS INC call | -70,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNITED STS COMMODITY INDEX F put | +37,200 | +22.4% | 0.00 pp | 5/15/2026 |
| New | VANGUARD ADMIRAL FDS INC | +9,537 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEW ORIENTAL ED & TECHNOLOGY put | -23,300 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | SYNDAX PHARMACEUTICALS INC call | -64,800 | -47.2% | 0.00 pp | 5/15/2026 |
| Reduce | AVEPOINT INC call | -68,600 | -55.8% | 0.00 pp | 5/15/2026 |
| Add | OLD REP INTL CORP call | +33,400 | +135.2% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR put | -21,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRUKER CORP put | +37,600 | +245.8% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +42,161 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUBBELL INC call | -4,600 | -20.1% | 0.00 pp | 5/15/2026 |
| Add | EXPRO GROUP HOLDINGS NV | +28,191 | +16.4% | 0.00 pp | 5/15/2026 |
| Add | CONCRETE PUMPING HLDGS INC | +161,016 | +175.9% | 0.00 pp | 5/15/2026 |
| Reduce | REMITLY GLOBAL INC call | -117,700 | -33.6% | 0.00 pp | 5/15/2026 |
| New | EL POLLO LOCO HLDGS INC | +85,734 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO MIDSTREAM CORP | -69,253 | -88.7% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -205,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | CITI TRENDS INC call | +27,200 | +523.1% | 0.00 pp | 5/15/2026 |
| Add | NASDAQ INC put | +27,800 | +29.0% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +37,008 | New | 0.00 pp | 5/15/2026 |
| Reduce | AGILYSYS INC call | -6,000 | -37.7% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOCORE HLDGS PLC | -3,869 | -1.7% | 0.00 pp | 5/15/2026 |
| Reduce | BYRNA TECHNOLOGIES INC | -55,396 | -62.4% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -54,178 | Exit | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +48,196 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -11,600 | -73.4% | 0.00 pp | 5/15/2026 |
| Reduce | HERITAGE COMM CORP | -106,955 | -33.2% | 0.00 pp | 5/15/2026 |
| Add | LANDBRIDGE COMPANY LLC call | +7,200 | +21.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -34,904 | -38.2% | 0.00 pp | 5/15/2026 |
| New | ATLANTA BRAVES HLDGS INC call | +27,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -103,609 | -33.4% | 0.00 pp | 5/15/2026 |
| Reduce | OPTIMUM COMMUNICATIONS INC | -21,256 | -0.6% | 0.00 pp | 5/15/2026 |
| Add | TRANSPORTADORA DE GAS DEL SU | +22,924 | +20.8% | 0.00 pp | 5/15/2026 |
| Reduce | COASTAL FINL CORP WA call | -4,600 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC put | -196,700 | -67.8% | 0.00 pp | 5/15/2026 |
| Add | SANFILIPPO JOHN B & SON INC | +12,307 | +52.5% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -19,379 | -49.0% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO CURRENCYSHARES BRIT put | -9,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +29,694 | New | 0.00 pp | 5/15/2026 |
| Exit | CUREVAC N V | -261,097 | Exit | 0.00 pp | 5/15/2026 |
| New | VELO3D INC put | +125,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMARIN CORP PLC | -87,429 | -52.0% | 0.00 pp | 5/15/2026 |
| New | VANECK MERK GOLD ETF | +26,164 | New | 0.00 pp | 5/15/2026 |
| Reduce | AAON INC | -16,551 | -4.2% | 0.00 pp | 5/15/2026 |
| Add | TAYLOR MORRISON HOME CORP call | +20,300 | +213.7% | 0.00 pp | 5/15/2026 |
| Add | PROFESIONALLY MANAGED PORTFO | +47,853 | +91.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +31,823 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD put | -87,900 | -82.1% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD | +14,415 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +50,804 | New | 0.00 pp | 5/15/2026 |
| Add | MARRIOTT VACATIONS WORLDWIDE call | +14,700 | +51.0% | 0.00 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -53,518 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANKWELL FINL GROUP INC | -26,061 | -75.1% | 0.00 pp | 5/15/2026 |
| Reduce | BARCLAYS PLC call | -1,700 | -0.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +28,048 | +500.6% | 0.00 pp | 5/15/2026 |
| Reduce | HOULIHAN LOKEY INC call | -5,000 | -33.8% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +53,200 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +45,447 | New | 0.00 pp | 5/15/2026 |
| Reduce | REZOLVE AI PLC | -453,284 | -47.6% | 0.00 pp | 5/15/2026 |
| New | FIS TR | +36,316 | New | 0.00 pp | 5/15/2026 |
| Add | VIA TRANSN INC | +311,382 | +124.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MALVERN FDS | +22,989 | +280.5% | 0.00 pp | 5/15/2026 |
| Reduce | ADEIA INC | -75,684 | -78.8% | 0.00 pp | 5/15/2026 |
| Add | RUSH ENTERPRISES INC | +1,505 | +1.7% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC | +239,475 | +22.0% | 0.00 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -7,539 | Exit | 0.00 pp | 5/15/2026 |
| Add | JANUS DETROIT STR TR put | +23,200 | +153.6% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +46,653 | New | 0.00 pp | 5/15/2026 |
| Reduce | MERITAGE HOMES CORP put | -17,200 | -68.5% | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS call | -9,400 | -14.4% | 0.00 pp | 5/15/2026 |
| Reduce | PLAINS GP HLDGS L P | -186,063 | -28.5% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST | -37,676 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST call | +34,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIGI PWR X INC | -414,592 | -68.0% | 0.00 pp | 5/15/2026 |
| Add | TRIMBLE INC | +71,401 | +26.8% | 0.00 pp | 5/15/2026 |
| Add | WATSCO INC call | +2,800 | +53.8% | 0.00 pp | 5/15/2026 |
| Reduce | ITT INC call | -9,500 | -24.8% | 0.00 pp | 5/15/2026 |
| Add | VAALCO ENERGY INC call | +149,100 | +190.2% | 0.00 pp | 5/15/2026 |
| Reduce | SIMPSON MFG INC | -8,592 | -27.4% | 0.00 pp | 5/15/2026 |
| Reduce | MARRIOTT VACATIONS WORLDWIDE put | -21,400 | -66.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SPECIALIZED FUNDS put | +5,900 | +24.6% | 0.00 pp | 5/15/2026 |
| New | LISTED FDS TR | +56,242 | New | 0.00 pp | 5/15/2026 |
| Reduce | AGENUS INC | -371,238 | -87.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -17,023 | -80.1% | 0.00 pp | 5/15/2026 |
| Exit | ARES MANAGEMENT CORPORATION | -22,919 | Exit | 0.00 pp | 5/15/2026 |
| Add | NORTHERN OIL & GAS INC put | +18,400 | +23.1% | 0.00 pp | 5/15/2026 |
| Add | ORTHOFIX MED INC | +106,858 | +546.7% | 0.00 pp | 5/15/2026 |
| Reduce | GLAUKOS CORP call | -9,400 | -34.9% | 0.00 pp | 5/15/2026 |
| Reduce | LATTICE STRATEGIES TR | -41,650 | -56.3% | 0.00 pp | 5/15/2026 |
| Add | AVISTA CORP call | +28,100 | +182.5% | 0.00 pp | 5/15/2026 |
| Add | GULFPORT ENERGY CORP put | +5,300 | +60.9% | 0.00 pp | 5/15/2026 |
| Add | SHENANDOAH TELECOMMUNICATION | +64,204 | +152.6% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INTL EQUITY INDEX F | -8,167 | Exit | 0.00 pp | 5/15/2026 |
| Add | SS&C TECH HLDGS call | +18,100 | +502.8% | 0.00 pp | 5/15/2026 |
| Add | SCHNEIDER NATIONAL INC | +44,717 | +27.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +39,734 | New | 0.00 pp | 5/15/2026 |
| New | NEOS ETF TRUST | +23,553 | New | 0.00 pp | 5/15/2026 |
| Reduce | INHIBRX BIOSCIENCES INC call | -9,400 | -21.5% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +109,837 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHARGEPOINT HOLDINGS INC put | -154,470 | -69.6% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +23,203 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -25,500 | -56.2% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +33,927 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -48,644 | Exit | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +34,498 | +555.7% | 0.00 pp | 5/15/2026 |
| Add | SAIA INC put | +2,100 | +12.8% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -61,300 | -28.7% | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I | +14,309 | New | 0.00 pp | 5/15/2026 |
| Reduce | INGEVITY CORP | -21,534 | -66.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -41,647 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RIMINI STR INC DEL call | -294,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEWAMSTERDAM PHARMA COMPANY call | -30,400 | -55.3% | 0.00 pp | 5/15/2026 |
| Reduce | PUBMATIC INC | -117,100 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | SAIA INC call | +2,100 | +12.9% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC put | -8,100 | -43.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +39,732 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +65,735 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANNER CORP | -11,158 | -4.8% | 0.00 pp | 5/15/2026 |
| Add | ASSOCIATED BANC-CORP | +32,339 | +1.1% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +33,828 | New | 0.00 pp | 5/15/2026 |
| Reduce | BNY MELLON ETF TRUST | -10,198 | -63.2% | 0.00 pp | 5/15/2026 |
| New | EXCHANGE TRADED CONCEPTS TRU | +16,640 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +20,227 | +98.5% | 0.00 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC call | -19,700 | -12.1% | 0.00 pp | 5/15/2026 |
| Reduce | ONESTREAM INC put | -64,600 | -87.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -18,013 | -41.8% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES EURO call | -8,700 | -7.4% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +19,280 | New | 0.00 pp | 5/15/2026 |
| New | PRINCIPAL EXCHANGE TRADED FD | +54,980 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN ASSETS TR INC | -53,846 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +50,400 | +300.0% | 0.00 pp | 5/15/2026 |
| Add | SPROTT ETF TRUST call | +13,000 | +171.1% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -33,615 | -74.2% | 0.00 pp | 5/15/2026 |
| Reduce | Q2 HLDGS INC call | -12,600 | -58.3% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -35,996 | Exit | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +16,223 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -12,369 | -72.9% | 0.00 pp | 5/15/2026 |
| New | PRINCIPAL EXCHANGE TRADED FD | +33,346 | New | 0.00 pp | 5/15/2026 |
| Add | EQUIFAX INC call | +11,400 | +45.6% | 0.00 pp | 5/15/2026 |
| Reduce | PORCH GROUP INC call | -87,900 | -34.5% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -31,890 | Exit | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +31,619 | New | 0.00 pp | 5/15/2026 |
| Reduce | B & G FOODS INC put | -269,100 | -83.0% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS | +18,132 | +536.6% | 0.00 pp | 5/15/2026 |
| Exit | MFS ACTIVE EXCHANGE TRADED F | -42,460 | Exit | 0.00 pp | 5/15/2026 |
| Add | METROCITY BANKSHARES INC | +37,363 | +144.1% | 0.00 pp | 5/15/2026 |
| Add | COREBRIDGE FINL INC call | +58,600 | +135.6% | 0.00 pp | 5/15/2026 |
| New | UGI CORP NEW put | +30,900 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +45,330 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +13,900 | +11.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -14,079 | Exit | 0.00 pp | 5/15/2026 |
| New | ESPEY MFG & ELECTRS CORP | +20,280 | New | 0.00 pp | 5/15/2026 |
| Exit | BUILD-A-BEAR WORKSHOP INC | -18,340 | Exit | 0.00 pp | 5/15/2026 |
| Add | FEDERAL SIGNAL CORP call | +10,400 | +472.7% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -9,361 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +53,397 | +254.3% | 0.00 pp | 5/15/2026 |
| Add | COPT DEFENSE PROPERTIES | +15,680 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATOR ETFS TRUST | -13,871 | -62.9% | 0.00 pp | 5/15/2026 |
| Add | ENERGY RECOVERY INC | +30,849 | +7.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELEPHONE & DATA SYS INC call | -27,900 | -57.2% | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP GLOBAL EQUITY | -35,427 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR call | -24,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHRODINGER INC | +9,332 | +5.0% | 0.00 pp | 5/15/2026 |
| New | ABRDN FDS | +42,917 | New | 0.00 pp | 5/15/2026 |
| Reduce | EXTREME NETWORKS INC call | -65,800 | -81.8% | 0.00 pp | 5/15/2026 |
| Reduce | NNN REIT INC call | -30,300 | -46.8% | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I | +64,753 | New | 0.00 pp | 5/15/2026 |
| Add | GRAND CANYON ED INC call | +6,500 | +209.7% | 0.00 pp | 5/15/2026 |
| Add | ALLEGRO MICROSYSTEMS INC put | +33,400 | +273.8% | 0.00 pp | 5/15/2026 |
| Reduce | DATA I O CORP call | -341,400 | -86.7% | 0.00 pp | 5/15/2026 |
| New | TARSUS PHARMACEUTICALS INC call | +15,900 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -8,613 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIM S A | +15,974 | +16.3% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -12,700 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | THREDUP INC | +294,495 | +44.0% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -29,480 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -40,925 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | ONE STOP SYS INC put | +143,300 | +202.4% | 0.00 pp | 5/15/2026 |
| Reduce | ATLAS ENERGY SOLUTIONS INC put | -124,200 | -88.8% | 0.00 pp | 5/15/2026 |
| Add | ZEBRA TECHNOLOGIES CORPORATI | +27,935 | +19.9% | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD INC call | -18,800 | -36.7% | 0.00 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC put | +15,100 | +146.6% | 0.00 pp | 5/15/2026 |
| Reduce | TENNANT CO put | -14,700 | -80.8% | 0.00 pp | 5/15/2026 |
| Reduce | EHANG HLDGS LTD put | -59,800 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | T ROWE PRICE ETF INC | +39,059 | +141.5% | 0.00 pp | 5/15/2026 |
| Add | EPR PPTYS call | +22,100 | +42.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEWAMSTERDAM PHARMA COMPANY put | -28,900 | -48.7% | 0.00 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO put | -10,000 | -48.5% | 0.00 pp | 5/15/2026 |
| New | CARDIOL THERAPEUTICS INC | +819,904 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -24,980 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CONSOLIDATED WATER CO INC | -31,355 | Exit | 0.00 pp | 5/15/2026 |
| Add | RENAISSANCERE HLDGS LTD call | +3,500 | +85.4% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +31,049 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT FDS TR put | -48,100 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | DENISON MINES CORP put | -551,500 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | ITURAN LOCATION AND CONTROL | +19,287 | +72.7% | 0.00 pp | 5/15/2026 |
| Add | ALTO INGREDIENTS INC call | +138,700 | +62.8% | 0.00 pp | 5/15/2026 |
| Add | VTEX | +265,886 | +159.4% | 0.00 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC call | +5,100 | +54.8% | 0.00 pp | 5/15/2026 |
| Add | DHT HOLDINGS INC put | +36,600 | +51.0% | 0.00 pp | 5/15/2026 |
| Add | NEW YORK LIFE INVTS ACTIVE E | +24,393 | +258.4% | 0.00 pp | 5/15/2026 |
| New | EXLSERVICE HLDGS INC call | +36,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | EQUIFAX INC put | -300 | -1.1% | 0.00 pp | 5/15/2026 |
| New | RBB FD INC | +26,949 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRESH DEL MONTE PRODUCE INC | -35,153 | -51.9% | 0.00 pp | 5/15/2026 |
| Add | SMITH A O CORP put | +19,400 | +10.2% | 0.00 pp | 5/15/2026 |
| New | VITESSE ENERGY INC | +60,632 | New | 0.00 pp | 5/15/2026 |
| Reduce | SNDL INC | -278,524 | -12.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +16,949 | +495.7% | 0.00 pp | 5/15/2026 |
| Exit | MAMAS CREATIONS INC | -81,568 | Exit | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR put | +150,500 | New | 0.00 pp | 5/15/2026 |
| Add | MAGNOLIA OIL & GAS CORP call | +31,600 | +301.0% | 0.00 pp | 5/15/2026 |
| Add | LARGO INC call | +974,100 | +2690.9% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCH TRD ALPHDX FD | -18,815 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -22,428 | -35.5% | 0.00 pp | 5/15/2026 |
| Add | HILLTOP HLDGS INC | +20,595 | +10.8% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWERS FOODS INC put | -62,600 | -29.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +9,973 | +12.4% | 0.00 pp | 5/15/2026 |
| Exit | BEL FUSE INC | -7,189 | Exit | 0.00 pp | 5/15/2026 |
| Add | DONALDSON INC put | +13,000 | +406.3% | 0.00 pp | 5/15/2026 |
| Add | BANK FIRST CORP | +6,874 | +56.0% | 0.00 pp | 5/15/2026 |
| Exit | MONARCH CASINO & RESORT INC call | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BIT DIGITAL INC call | -68,800 | -4.0% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -183,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEFI DEVELOPMENT CORP call | -134,500 | -36.5% | 0.00 pp | 5/15/2026 |
| Add | RING ENERGY INC | +692,909 | +1530.5% | 0.00 pp | 5/15/2026 |
| Add | MOHAWK INDS INC call | +12,400 | +102.5% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST put | -16,100 | -55.5% | 0.00 pp | 5/15/2026 |
| Reduce | MELCO RESORTS AND ENTMNT LTD call | -138,700 | -87.1% | 0.00 pp | 5/15/2026 |
| Add | ITT INC put | +5,400 | +154.3% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +70,200 | +141.2% | 0.00 pp | 5/15/2026 |
| Add | WATERS CORP put | +2,461 | +11.1% | 0.00 pp | 5/15/2026 |
| New | SAFETY INS GROUP INC | +14,951 | New | 0.00 pp | 5/15/2026 |
| Exit | ENVIRI CORP put | -60,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRESHPET INC call | -6,900 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | NEWELL BRANDS INC | +619,085 | +17.3% | 0.00 pp | 5/15/2026 |
| Reduce | OFFERPAD SOLUTIONS INC call | -800,800 | -79.3% | 0.00 pp | 5/15/2026 |
| Exit | LUMENTUM HLDGS INC | -382,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MONROE CAP CORP | -170,269 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -6,568 | -7.5% | 0.00 pp | 5/15/2026 |
| Reduce | IRHYTHM HOLDINGS INC call | -4,800 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD put | -129,700 | -15.8% | 0.00 pp | 5/15/2026 |
| Add | DRILLING TOOLS INTL CORP | +196,564 | +159.9% | 0.00 pp | 5/15/2026 |
| Reduce | NUSHARES ETF TR | -48,092 | -50.2% | 0.00 pp | 5/15/2026 |
| New | NUSHARES ETF TR | +24,008 | New | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR | +17,665 | +117.5% | 0.00 pp | 5/15/2026 |
| New | SOHU COM LTD call | +70,000 | New | 0.00 pp | 5/15/2026 |
| Add | CLEARWAY ENERGY INC call | +24,100 | +108.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -23,996 | -34.1% | 0.00 pp | 5/15/2026 |
| Add | KOHLS CORP | +193,688 | +102.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENHABIT INC | -221,221 | -52.9% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH HEALTH COS INC put | -39,200 | -7.0% | 0.00 pp | 5/15/2026 |
| Exit | GOLD RESOURCE CORP | -1,303,067 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST HAWAIIAN INC | -38,964 | -21.7% | 0.00 pp | 5/15/2026 |
| Add | ALBERTSONS COS INC call | +66,800 | +14.4% | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST | +13,595 | New | 0.00 pp | 5/15/2026 |
| Exit | OWLET INC | -66,520 | Exit | 0.00 pp | 5/15/2026 |
| New | DONEGAL GROUP INC | +62,628 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +33,900 | +289.7% | 0.00 pp | 5/15/2026 |
| New | GRUPO AEROPORTUARIO DEL SURE put | +3,200 | New | 0.00 pp | 5/15/2026 |
| Add | TEXTRON INC call | +12,000 | +19.1% | 0.00 pp | 5/15/2026 |
| Add | MYR GROUP INC put | +3,400 | +188.9% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -16,091 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -23,865 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASHLAND INC call | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| New | DREAM FINDERS HOMES INC | +77,128 | New | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA BKG SYS INC put | -38,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RITHM CAPITAL CORP call | -77,500 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | BITWISE SOLANA STAKING ETF put | +130,000 | +190.3% | 0.00 pp | 5/15/2026 |
| Add | PRINCIPAL EXCHANGE TRADED FD | +18,850 | +75.4% | 0.00 pp | 5/15/2026 |
| Reduce | FERROGLOBE PLC | -150,877 | -17.5% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -106,347 | Exit | 0.00 pp | 5/15/2026 |
| Add | FTI CONSULTING INC call | +6,000 | +400.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +35,638 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES SWISS put | -9,400 | -37.2% | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLY GOOD FOODS CO put | -46,800 | -67.7% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR call | +45,000 | +81.8% | 0.00 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC call | -57,400 | -16.0% | 0.00 pp | 5/15/2026 |
| Reduce | OXFORD INDS INC put | -33,000 | -69.8% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +81,725 | New | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +44,350 | New | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +31,672 | New | 0.00 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC call | +65,200 | New | 0.00 pp | 5/15/2026 |
| Add | PENNYMAC FINL SVCS INC NEW call | +30,900 | +84.0% | 0.00 pp | 5/15/2026 |
| Add | NORDIC AMERICAN TANKERS LIMI put | +134,700 | +118.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +40,561 | New | 0.00 pp | 5/15/2026 |
| Add | INGERSOLL RAND INC put | +13,200 | +163.0% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN FDS | +10,624 | +57.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +42,421 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -33,386 | -82.7% | 0.00 pp | 5/15/2026 |
| Add | RIBBON COMMUNICATIONS INC | +521,086 | +966.7% | 0.00 pp | 5/15/2026 |
| Reduce | GENESIS ENERGY L P | -74,117 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | MISTER CAR WASH INC | +103,251 | +42.4% | 0.00 pp | 5/15/2026 |
| Reduce | PITNEY BOWES INC put | -105,800 | -47.6% | 0.00 pp | 5/15/2026 |
| Reduce | ENDEAVOUR SILVER CORP put | -108,300 | -18.5% | 0.00 pp | 5/15/2026 |
| Reduce | KURA ONCOLOGY INC | -21,847 | -5.6% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN ELEC INC call | +11,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | MORNINGSTAR INC call | -4,100 | -53.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB COMMDY INDX TRCK call | +29,300 | +91.3% | 0.00 pp | 5/15/2026 |
| Reduce | GAOTU TECHEDU INC | -381,169 | -43.9% | 0.00 pp | 5/15/2026 |
| Add | CERIBELL INC | +95,604 | +49.7% | 0.00 pp | 5/15/2026 |
| Reduce | REDWOOD TRUST INC | -193,985 | -53.3% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +22,033 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY MERRIMACK STR TR | +21,532 | New | 0.00 pp | 5/15/2026 |
| New | UNITED PARKS & RESORTS INC put | +32,400 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +5,000 | +34.0% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -12,429 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -12,877 | Exit | 0.00 pp | 5/15/2026 |
| Add | HIPPO HLDGS INC | +44,962 | +155.5% | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -16,601 | Exit | 0.00 pp | 5/15/2026 |
| Add | VIRIDIAN THERAPEUTICS INC put | +57,900 | +851.5% | 0.00 pp | 5/15/2026 |
| Add | MATTHEWS INTL FDS | +32,648 | +223.5% | 0.00 pp | 5/15/2026 |
| Add | ALLSPRING EXCHANGE TRADED FU | +42,574 | +108.3% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +6,800 | +77.3% | 0.00 pp | 5/15/2026 |
| Add | ARROW ELECTRS INC call | +6,200 | +126.5% | 0.00 pp | 5/15/2026 |
| Add | CIVEO CORP CDA | +38,451 | +404.7% | 0.00 pp | 5/15/2026 |
| Reduce | HERBALIFE LTD | -111,984 | -34.3% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -42,201 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS put | +70,300 | New | 0.00 pp | 5/15/2026 |
| Exit | LISTED FDS TR | -55,906 | Exit | 0.00 pp | 5/15/2026 |
| New | UMB FINL CORP call | +9,300 | New | 0.00 pp | 5/15/2026 |
| New | BRIACELL THERAPEUTICS CORP | +1,048,759 | New | 0.00 pp | 5/15/2026 |
| Exit | JOHN HANCOCK EXCHANGE TRADED | -13,129 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MESOBLAST LTD | -45,429 | -34.6% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +52,300 | +158.0% | 0.00 pp | 5/15/2026 |
| Add | TRUST FOR PROFESSIONAL MANAG | +29,910 | +119.2% | 0.00 pp | 5/15/2026 |
| Add | SMITH & NEPHEW PLC | +34,463 | +74.7% | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR | -42,073 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLANA CO | -362,489 | Exit | 0.00 pp | 5/15/2026 |
| New | NATURES SUNSHINE PRODS INC | +43,665 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO SUPERVIELLE S.A. call | -81,000 | -68.4% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -17,407 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTSPEED COMMERCE INC call | -80,300 | -76.5% | 0.00 pp | 5/15/2026 |
| New | PENNANT GROUP INC call | +34,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | IMPINJ INC | -3,617 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSHARES TR | -17,830 | -78.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +11,801 | New | 0.00 pp | 5/15/2026 |
| Add | HYATT HOTELS CORP call | +9,400 | +50.5% | 0.00 pp | 5/15/2026 |
| Add | NURIX THERAPEUTICS INC | +190,770 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | LEGGETT & PLATT INC put | -93,700 | -89.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +34,185 | New | 0.00 pp | 5/15/2026 |
| New | MESABI TR call | +33,100 | New | 0.00 pp | 5/15/2026 |
| Add | MNTN INC | +78,563 | +14.2% | 0.00 pp | 5/15/2026 |
| Add | NEW YORK LIFE INVESTMENTS ET | +28,275 | +110.7% | 0.00 pp | 5/15/2026 |
| Add | SPECTRUM BRANDS HOLDINGS INC call | +11,600 | +90.6% | 0.00 pp | 5/15/2026 |
| Exit | RADNET INC put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +3,500 | +56.5% | 0.00 pp | 5/15/2026 |
| Exit | SEMLER SCIENTIFIC INC put | -68,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TACTILE SYS TECHNOLOGY INC call | -34,400 | -69.4% | 0.00 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC call | +3,000 | +5.0% | 0.00 pp | 5/15/2026 |
| Add | PERDOCEO ED CORP put | +24,400 | +144.4% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST put | +22,500 | +100.4% | 0.00 pp | 5/15/2026 |
| Reduce | BALCHEM CORP call | -7,400 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | HARRIS OAKMARK ETF TRUST | -40,405 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRILOGY METALS INC NEW | +292,647 | +1824.0% | 0.00 pp | 5/15/2026 |
| Reduce | CRITEO S A put | -47,600 | -68.9% | 0.00 pp | 5/15/2026 |
| Reduce | BUMBLE INC call | -246,900 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | ENPRO INC | +3,459 | +74.4% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +20,825 | New | 0.00 pp | 5/15/2026 |
| Add | HEALTHSTREAM INC | +52,974 | +205.4% | 0.00 pp | 5/15/2026 |
| Reduce | CALLAWAY GOLF CO put | -99,300 | -64.1% | 0.00 pp | 5/15/2026 |
| New | MAN ETF SER TR | +38,331 | New | 0.00 pp | 5/15/2026 |
| Exit | SAILPOINT INC call | -51,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KOPPERS HOLDINGS INC | -38,241 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -29,909 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +44,454 | New | 0.00 pp | 5/15/2026 |
| Reduce | UROGEN PHARMA LTD call | -40,600 | -72.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -19,400 | -39.0% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -14,302 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENDEAVOUR SILVER CORP call | -107,400 | -28.8% | 0.00 pp | 5/15/2026 |
| New | DAVIS FUNDAMENTAL ETF TR | +20,354 | New | 0.00 pp | 5/15/2026 |
| Add | WESTERN ALLIANCE BANCORP | +97,027 | +22.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -8,514 | Exit | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +141,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPHERE ENTERTAINMENT CO put | -29,700 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | MERCURY SYS INC put | -14,100 | -57.3% | 0.00 pp | 5/15/2026 |
| Add | LITTELFUSE INC put | +2,600 | +152.9% | 0.00 pp | 5/15/2026 |
| Reduce | RXO INC put | -92,700 | -56.1% | 0.00 pp | 5/15/2026 |
| Reduce | COGNYTE SOFTWARE LTD call | -85,000 | -32.5% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -39,842 | Exit | 0.00 pp | 5/15/2026 |
| New | VERACYTE INC call | +31,900 | New | 0.00 pp | 5/15/2026 |
| New | RBB FD INC | +15,565 | New | 0.00 pp | 5/15/2026 |
| Add | W & T OFFSHORE INC | +83,906 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK CAP ALLOCATION TER | +72,687 | +416.6% | 0.00 pp | 5/15/2026 |
| Reduce | SEAPORT ENTMT GROUP INC | -54,140 | -67.7% | 0.00 pp | 5/15/2026 |
| Exit | TELEFONICA S A | -253,382 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HELIOS TECHNOLOGIES INC | -4,023 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | BETA TECHNOLOGIES INC call | +27,100 | +25.7% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -17,700 | -30.5% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARPOINT NEURO INC call | -55,300 | -48.6% | 0.00 pp | 5/15/2026 |
| Exit | TWO RDS SHARED TR | -22,711 | Exit | 0.00 pp | 5/15/2026 |
| New | SCHOLASTIC CORP call | +26,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -5,863 | -70.8% | 0.00 pp | 5/15/2026 |
| Add | SUN LIFE FINANCIAL INC. | +16,055 | +13.7% | 0.00 pp | 5/15/2026 |
| Add | POWER SOLUTIONS INTL INC call | +13,500 | +25.1% | 0.00 pp | 5/15/2026 |
| Reduce | PPG INDS INC call | -1,300 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +12,900 | +252.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WELLESLEY INCOME FD | -16,650 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST CMNTY CORP S C | +35,235 | +177.5% | 0.00 pp | 5/15/2026 |
| Add | ALTO INGREDIENTS INC | +133,864 | +70.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -4,100 | -55.4% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -21,677 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS PHYSICAL GOLD | +10,205 | +6.8% | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -24,743 | Exit | 0.00 pp | 5/15/2026 |
| Add | PACS GROUP INC call | +65,900 | +37.6% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +27,744 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +4,900 | +45.8% | 0.00 pp | 5/15/2026 |
| New | KENON HLDGS LTD | +12,366 | New | 0.00 pp | 5/15/2026 |
| Exit | TRINET GROUP INC call | -17,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO CURRENCYSHARES CDN D call | +15,100 | +32.5% | 0.00 pp | 5/15/2026 |
| Add | ATMOS ENERGY CORP call | +3,200 | +12.9% | 0.00 pp | 5/15/2026 |
| Add | PHARVARIS N V | +33,561 | +24.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +13,600 | +136.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +7,300 | +251.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +12,200 | +127.1% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +47,614 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +25,058 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITE CONSTR INC call | +7,800 | +45.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARMADA ACQUISITION CORP II | -99,289 | -66.8% | 0.00 pp | 5/15/2026 |
| New | TRUTH SOCIAL FUNDS | +42,721 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +12,060 | +130.3% | 0.00 pp | 5/15/2026 |
| Reduce | EVE HLDG INC call | -184,900 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | SNAP ON INC call | +2,400 | +32.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -47,182 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +24,460 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +39,800 | +390.2% | 0.00 pp | 5/15/2026 |
| Add | CHIME FINL INC call | +58,200 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | TENARIS S A put | -4,400 | -6.9% | 0.00 pp | 5/15/2026 |
| Add | PUBMATIC INC put | +131,700 | +131.7% | 0.00 pp | 5/15/2026 |
| Add | DENISON MINES CORP call | +164,800 | +33.7% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK INC put | +348,300 | +442.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD MALVERN FDS | +13,199 | New | 0.00 pp | 5/15/2026 |
| Add | LIVANOVA PLC | +15,612 | +234.7% | 0.00 pp | 5/15/2026 |
| Add | LIGHTWAVE LOGIC INC call | +115,300 | +224.3% | 0.00 pp | 5/15/2026 |
| Add | IOVANCE BIOTHERAPEUTICS INC call | +151,400 | +24.9% | 0.00 pp | 5/15/2026 |
| New | BIOMEA FUSION INC | +656,817 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +11,711 | +10.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST FINL BANKSHARES INC | -30,522 | -12.1% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -46,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | BROWN & BROWN INC put | +19,000 | +117.3% | 0.00 pp | 5/15/2026 |
| Reduce | CORECIVIC INC put | -51,700 | -39.6% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +37,000 | New | 0.00 pp | 5/15/2026 |
| Add | SERVE ROBOTICS INC put | +198,300 | +57.4% | 0.00 pp | 5/15/2026 |
| Add | MIDDLESEX WTR CO | +18,828 | +135.6% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TR IV | -34,804 | Exit | 0.00 pp | 5/15/2026 |
| New | EQUITABLE HLDGS INC put | +27,000 | New | 0.00 pp | 5/15/2026 |
| Add | TWIST BIOSCIENCE CORP call | +4,600 | +9.3% | 0.00 pp | 5/15/2026 |
| Exit | GUESS INC put | -59,700 | Exit | 0.00 pp | 5/15/2026 |
| New | YORK WTR CO | +32,839 | New | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -20,825 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ICHOR HOLDINGS call | -51,300 | -42.6% | 0.00 pp | 5/15/2026 |
| Reduce | KELLY SVCS INC | -113,812 | -65.7% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -41,304 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARMOUR RESIDENTIAL REIT INC put | -48,920 | -27.2% | 0.00 pp | 5/15/2026 |
| New | AVALO THERAPEUTICS INC call | +66,800 | New | 0.00 pp | 5/15/2026 |
| Exit | KEMPER CORP call | -24,600 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +27,741 | New | 0.00 pp | 5/15/2026 |
| Add | ANNEXON INC call | +173,200 | +246.0% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +31,461 | New | 0.00 pp | 5/15/2026 |
| Exit | BROADSTONE NET LEASE INC put | -57,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIODES INC put | +12,500 | +166.7% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +245,700 | +535.3% | 0.00 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I put | -8,400 | -10.6% | 0.00 pp | 5/15/2026 |
| Add | VALLEY NATL BANCORP put | +76,700 | +89.8% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +18,350 | +185.1% | 0.00 pp | 5/15/2026 |
| Exit | ELEVATION SERIES TRUST | -39,899 | Exit | 0.00 pp | 5/15/2026 |
| New | RELX PLC put | +29,900 | New | 0.00 pp | 5/15/2026 |
| Add | KALVISTA PHARMACEUTICALS INC call | +43,700 | +156.1% | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE CAPITAL CORP | -47,950 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENCO SHIPPING & TRADING LTD call | -58,400 | -73.7% | 0.00 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC call | -105,300 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL DISPLAY CORP put | -2,100 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALDEYRA THERAPEUTICS INC call | -107,300 | -46.4% | 0.00 pp | 5/15/2026 |
| New | BETA TECHNOLOGIES INC put | +67,200 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST call | +27,100 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +36,685 | New | 0.00 pp | 5/15/2026 |
| Exit | ELEVATION SERIES TRUST | -39,673 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINSALE CAP GROUP INC call | -500 | -3.0% | 0.00 pp | 5/15/2026 |
| New | THOR FINL TECHNOLOGIES TR | +31,812 | New | 0.00 pp | 5/15/2026 |
| Exit | CHICAGO ATLANTIC REAL ESTATE | -80,463 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC call | -109,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLSPRING EXCHANGE TRADED FU | -39,287 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARMOUR RESIDENTIAL REIT INC call | +77,620 | +25.4% | 0.00 pp | 5/15/2026 |
| New | VISHAY PRECISION GROUP INC call | +22,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES U S ETF TR | -7,838 | -35.4% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +16,151 | New | 0.00 pp | 5/15/2026 |
| Reduce | OCULIS HOLDING AG | -4,203 | -2.5% | 0.00 pp | 5/15/2026 |
| Reduce | LATTICE STRATEGIES TR | -17,129 | -82.7% | 0.00 pp | 5/15/2026 |
| Exit | FUNKO INC put | -289,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | TWO RDS SHARED TR | +26,031 | +303.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -14,485 | -26.8% | 0.00 pp | 5/15/2026 |
| Exit | REYNOLDS CONSUMER PRODS INC call | -42,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC put | -8,800 | -5.6% | 0.00 pp | 5/15/2026 |
| Reduce | NABORS INDUSTRIES LTD put | -2,900 | -7.5% | 0.00 pp | 5/15/2026 |
| Add | XPERI INC put | +180,900 | +140.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO MORTGAGE CAPITAL INC | -115,854 | -88.4% | 0.00 pp | 5/15/2026 |
| New | BANK MONTREAL MEDIUM | +17,889 | New | 0.00 pp | 5/15/2026 |
| Add | CENTESSA PHARMACEUTICALS PLC put | +10,800 | +28.9% | 0.00 pp | 5/15/2026 |
| Reduce | HOPE BANCORP INC | -89,866 | -75.1% | 0.00 pp | 5/15/2026 |
| Add | TRINET GROUP INC | +38,441 | +36.7% | 0.00 pp | 5/15/2026 |
| New | WORLD KINECT CORPORATION call | +42,400 | New | 0.00 pp | 5/15/2026 |
| Exit | GENENTA SCIENCE S P A | -655,164 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YELP INC put | -24,700 | -38.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +26,791 | New | 0.00 pp | 5/15/2026 |
| Reduce | PENN ENTERTAINMENT INC call | -70,100 | -25.3% | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -20,361 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR call | +25,100 | +317.7% | 0.00 pp | 5/15/2026 |
| Add | AAR CORP call | +5,400 | +37.5% | 0.00 pp | 5/15/2026 |
| Add | LOAR HOLDINGS INC put | +18,300 | +265.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,458 | New | 0.00 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC call | -5,200 | -23.1% | 0.00 pp | 5/15/2026 |
| Add | EQUITY RESIDENTIAL put | +20,700 | +32.1% | 0.00 pp | 5/15/2026 |
| Reduce | VIRGIN GALACTIC HOLDINGS INC put | -242,520 | -49.2% | 0.00 pp | 5/15/2026 |
| New | NEW ERA ENERGY & DIGITAL INC | +239,580 | New | 0.00 pp | 5/15/2026 |
| Add | CG ONCOLOGY INC put | +300 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | LITE STRATEGY INC | -648,212 | -47.0% | 0.00 pp | 5/15/2026 |
| New | PALVELLA THERAPEUTICS INC NE put | +7,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHUTTERSTOCK INC | -43,933 | -45.2% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -43,118 | Exit | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +11,246 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIPTREE INC call | -49,900 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | HIMAX TECHNOLOGIES INC call | +132,600 | +58.4% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -40,073 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRI CONTL CORP | -29,208 | -65.1% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR | +28,964 | New | 0.00 pp | 5/15/2026 |
| Exit | LANTRONIX INC call | -165,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZUMIEZ INC | -37,244 | Exit | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR | +348,763 | +196.5% | 0.00 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -50,226 | -75.2% | 0.00 pp | 5/15/2026 |
| Add | CAPITAL GROUP INTERNATIONAL | +28,417 | +60.3% | 0.00 pp | 5/15/2026 |
| Reduce | LCI INDS put | -8,100 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR | -34,940 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADVISORSHARES TR call | +10,690 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOME INC put | -45,500 | -65.8% | 0.00 pp | 5/15/2026 |
| Add | SMITH A O CORP call | +14,900 | +96.8% | 0.00 pp | 5/15/2026 |
| Exit | ERMENEGILDO ZEGNA N V | -94,431 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ONE LIBERTY PPTYS INC | -55,630 | -28.8% | 0.00 pp | 5/15/2026 |
| Reduce | SEMPRA put | -14,900 | -27.5% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST | +9,626 | New | 0.00 pp | 5/15/2026 |
| Add | WYNDHAM HOTELS & RESORTS INC call | +10,700 | +61.8% | 0.00 pp | 5/15/2026 |
| Reduce | MICROVAST HOLDINGS INC put | -175,800 | -32.5% | 0.00 pp | 5/15/2026 |
| Exit | BITWISE 10 CRYPTO INDEX ETF | -16,450 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COASTALSOUTH BANCSHARES INC | -41,556 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIYIELD MICH QU | -82,283 | Exit | 0.00 pp | 5/15/2026 |
| Add | WESTERN ALLIANCE BANCORP call | +4,100 | +4.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +13,596 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +58,708 | +356.9% | 0.00 pp | 5/15/2026 |
| Add | EXTRA SPACE STORAGE INC call | +7,200 | +36.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR call | -25,500 | -46.1% | 0.00 pp | 5/15/2026 |
| Exit | BARINGS BDC INC | -104,651 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRADED FD III | +19,355 | +46.1% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM MARKETS INC call | -148,330 | -56.1% | 0.00 pp | 5/15/2026 |
| Reduce | HUDBAY MINERALS INC call | -54,200 | -32.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -11,662 | Exit | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +125,700 | +10.3% | 0.00 pp | 5/15/2026 |
| Add | GATX CORP call | +5,600 | +311.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC call | -197,300 | -43.0% | 0.00 pp | 5/15/2026 |
| Add | ENERGY VAULT HOLDINGS INC | +26,656 | +3.3% | 0.00 pp | 5/15/2026 |
| New | HAMILTON INSURANCE GROUP LTD put | +32,100 | New | 0.00 pp | 5/15/2026 |
| Add | INGLES MKTS INC | +7,514 | +56.9% | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY ETF TRUST | -37,127 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,647 | New | 0.00 pp | 5/15/2026 |
| New | FERROVIAL SE call | +14,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | XPONENTIAL FITNESS INC | -106,032 | -73.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -9,500 | -48.2% | 0.00 pp | 5/15/2026 |
| Add | THERMON GROUP HLDGS INC call | +10,700 | +34.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -14,570 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL GAS SVCS GROUP INC call | -30,200 | -66.8% | 0.00 pp | 5/15/2026 |
| Add | POOL CORP call | +5,200 | +140.5% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR | +28,788 | +106.5% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR call | +82,500 | New | 0.00 pp | 5/15/2026 |
| New | HIGHPEAK ENERGY INC put | +138,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTEGRA RES CORP | -153,635 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | STERIS PLC call | -2,900 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | POST HLDGS INC put | -9,600 | -80.7% | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC | -76,833 | -71.1% | 0.00 pp | 5/15/2026 |
| Add | UNUSUAL MACHS INC put | +85,100 | +27.7% | 0.00 pp | 5/15/2026 |
| Reduce | NEKTAR THERAPEUTICS put | -49,500 | -56.3% | 0.00 pp | 5/15/2026 |
| Exit | GCI LIBERTY INC | -25,768 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHN HANCOCK EXCHANGE TRADED | -29,184 | -79.3% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -29,400 | -70.0% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -9,123 | Exit | 0.00 pp | 5/15/2026 |
| New | BONDBLOXX ETF TRUST | +18,775 | New | 0.00 pp | 5/15/2026 |
| Add | CABOT CORP call | +10,900 | +76.8% | 0.00 pp | 5/15/2026 |
| Add | AMERICAS GOLD AND SILVER COR put | +180,900 | +431.7% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNITYBIO INC | -398,996 | -56.6% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +21,660 | +318.1% | 0.00 pp | 5/15/2026 |
| Reduce | COHEN CIRCLE ACQUISIT CORP I | -91,500 | -90.1% | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC call | +2,464,900 | +55.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES U S ETF TR | +10,355 | +95.2% | 0.00 pp | 5/15/2026 |
| Add | STANDARD LITHIUM LTD put | +304,000 | +351.4% | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA ETF TR II | -14,571 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMMVAULT SYS INC put | -4,200 | -32.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN FINANCIAL GROUP INC call | +7,800 | +134.5% | 0.00 pp | 5/15/2026 |
| Reduce | PILGRIMS PRIDE CORP call | -23,100 | -39.6% | 0.00 pp | 5/15/2026 |
| Exit | RE MAX HLDGS INC | -124,326 | Exit | 0.00 pp | 5/15/2026 |
| Add | INFUSYSTEM HLDGS INC | +100,238 | +143.8% | 0.00 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP put | -61,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST FINANCIAL CORPORATION put | -15,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | CVR ENERGY INC put | +14,200 | +25.1% | 0.00 pp | 5/15/2026 |
| Add | BENCHMARK ELECTRS INC call | +13,100 | +84.5% | 0.00 pp | 5/15/2026 |
| Add | WOLFSPEED INC call | +61,936 | +95.5% | 0.00 pp | 5/15/2026 |
| Reduce | PLANET LABS PBC put | -251,700 | -26.0% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +12,102 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +14,500 | +32.2% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +38,231 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAIS ELET BRAS SA | -111,572 | -91.5% | 0.00 pp | 5/15/2026 |
| Add | VERA THERAPEUTICS INC call | +38,000 | +66.9% | 0.00 pp | 5/15/2026 |
| Add | INNVENTURE INC call | +240,700 | +1731.7% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR call | +35,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ALLSPRING EXCHANGE TRADED FU | -37,533 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +3,600 | +211.8% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +91,807 | New | 0.00 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC put | +9,500 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST call | +19,900 | +310.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MUN BD FDS | +9,160 | +260.5% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN DYNASTY MINERALS LT put | -289,400 | -31.2% | 0.00 pp | 5/15/2026 |
| Exit | FLEXSHARES TR | -22,940 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY ETF TRUST | -18,159 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BNY MELLON ETF TRUST | -18,779 | -64.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +12,628 | +395.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR call | -8,400 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR call | +5,700 | +285.0% | 0.00 pp | 5/15/2026 |
| Reduce | TARGET HOSPITALITY CORP put | -123,100 | -74.1% | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +37,275 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST put | -28,200 | -39.0% | 0.00 pp | 5/15/2026 |
| New | STERIS PLC put | +4,200 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +3,300 | +51.6% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +43,097 | New | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBIA SPORTSWEAR CO put | -16,800 | -71.8% | 0.00 pp | 5/15/2026 |
| New | MARZETTI COMPANY put | +6,700 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +54,800 | +217.5% | 0.00 pp | 5/15/2026 |
| Add | LIGAND PHARMACEUTICALS INC | +4,530 | +219.3% | 0.00 pp | 5/15/2026 |
| Reduce | AELUMA INC call | -43,300 | -49.1% | 0.00 pp | 5/15/2026 |
| Reduce | FARADAY FUTURE INTLGT ELEC I call | -822,808 | -87.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -8,763 | Exit | 0.00 pp | 5/15/2026 |
| Add | KAISER ALUMINIUM CORPORATION call | +7,300 | +91.3% | 0.00 pp | 5/15/2026 |
| Reduce | CENTERPOINT ENERGY INC put | -31,100 | -35.9% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC call | +261,200 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +16,319 | +102.9% | 0.00 pp | 5/15/2026 |
| Reduce | RICHTECH ROBOTICS INC call | -28,100 | -3.7% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -81,031 | Exit | 0.00 pp | 5/15/2026 |
| New | VILLAGE SUPER MKT INC | +21,874 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +48,866 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +17,000 | New | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP put | +37,400 | +7.7% | 0.00 pp | 5/15/2026 |
| Reduce | CANDEL THERAPEUTICS INC | -153,690 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | CORMEDIX INC put | +2,300 | +1.2% | 0.00 pp | 5/15/2026 |
| Reduce | HCI GROUP INC put | -4,500 | -73.8% | 0.00 pp | 5/15/2026 |
| New | HINGE HEALTH INC put | +23,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | GINKGO BIOWORKS HOLDINGS INC call | -101,600 | -74.2% | 0.00 pp | 5/15/2026 |
| Add | WALKER & DUNLOP INC | +53,963 | +57.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN FINANCIAL GROUP INC put | -6,600 | -75.9% | 0.00 pp | 5/15/2026 |
| Add | SSGA ACTIVE TR | +37,217 | +305.2% | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +21,597 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUTOLIV INC put | -7,300 | -65.2% | 0.00 pp | 5/15/2026 |
| New | ARK ETF TR call | +31,300 | New | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ENERGY CORP NEW call | +103,700 | +63.8% | 0.00 pp | 5/15/2026 |
| Reduce | NORDSON CORP put | -4,000 | -70.2% | 0.00 pp | 5/15/2026 |
| Reduce | MURPHY OIL CORP put | -67,100 | -36.3% | 0.00 pp | 5/15/2026 |
| Reduce | MAYVILLE ENGR CO INC | -46,677 | -45.1% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +40,615 | +369.1% | 0.00 pp | 5/15/2026 |
| Add | SMURFIT WESTROCK PLC put | +21,400 | +40.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -8,463 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELEDYNE TECHNOLOGIES INC | -1,274 | -7.1% | 0.00 pp | 5/15/2026 |
| Exit | FIRST ADVANTAGE CORP NEW | -62,958 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +44,800 | New | 0.00 pp | 5/15/2026 |
| Add | BRINKS CO call | +10,400 | +83.2% | 0.00 pp | 5/15/2026 |
| Add | PLIANT THERAPEUTICS INC | +643,267 | +24.9% | 0.00 pp | 5/15/2026 |
| Exit | RAPID7 INC put | -60,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -9,620 | -11.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC | -13,283 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | SFL CORPORATION LTD call | +70,700 | +140.6% | 0.00 pp | 5/15/2026 |
| Add | HURON CONSULTING GROUP INC put | +7,800 | +433.3% | 0.00 pp | 5/15/2026 |
| Add | OSHKOSH CORP call | +700 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | HARTFORD FDS EXCHANGE TRADED | +23,586 | +434.7% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -22,912 | Exit | 0.00 pp | 5/15/2026 |
| Add | BILIBILI INC call | +103,000 | +14.8% | 0.00 pp | 5/15/2026 |
| Exit | INDIVIOR PLC put | -25,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DLOCAL LTD | -33,913 | -8.4% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -42,931 | Exit | 0.00 pp | 5/15/2026 |
| Add | TORO CO call | +500 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | BANC OF CALIFORNIA INC call | -45,710 | -73.4% | 0.00 pp | 5/15/2026 |
| Add | COMPASS DIVERSIFIED call | +18,600 | +7.5% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +41,908 | New | 0.00 pp | 5/15/2026 |
| Add | PHATHOM PHARMACEUTICALS INC | +71,743 | +23.0% | 0.00 pp | 5/15/2026 |
| New | SAUL CTRS INC | +27,898 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +9,915 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKSTONE MORTGAGE TRUST IN call | -47,900 | -11.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +19,314 | New | 0.00 pp | 5/15/2026 |
| Add | TANGO THERAPEUTICS INC call | +36,700 | +316.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES U S ETF TR | +37,532 | New | 0.00 pp | 5/15/2026 |
| New | MOOG INC call | +3,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL AGRIC MTG CORP call | -4,700 | -61.0% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +5,160 | +18.8% | 0.00 pp | 5/15/2026 |
| Add | SOMNIGROUP INTERNATIONAL INC call | +24,000 | +42.5% | 0.00 pp | 5/15/2026 |
| Add | RB GLOBAL INC call | +9,600 | +480.0% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +17,412 | New | 0.00 pp | 5/15/2026 |
| Exit | OPENLANE INC call | -30,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -20,531 | Exit | 0.00 pp | 5/15/2026 |
| New | JANUS DETROIT STR TR | +18,152 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST I call | +43,000 | +31.3% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +15,311 | +205.4% | 0.00 pp | 5/15/2026 |
| Add | DYNEX CAP INC put | +77,000 | +121.6% | 0.00 pp | 5/15/2026 |
| Reduce | PHOTRONICS INC put | -34,300 | -59.8% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +29,935 | New | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -35,521 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS put | +4,900 | New | 0.00 pp | 5/15/2026 |
| Add | PLDT INC | +44,027 | +126.2% | 0.00 pp | 5/15/2026 |
| Reduce | COGENT COMM HOLDINGS INC put | -26,300 | -17.6% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +18,642 | New | 0.00 pp | 5/15/2026 |
| Add | ARCELLX INC call | +5,600 | +107.7% | 0.00 pp | 5/15/2026 |
| Exit | 2023 ETF SERIES TRUST | -27,996 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REDWIRE CORPORATION call | -214,100 | -21.0% | 0.00 pp | 5/15/2026 |
| Add | PARK AEROSPACE CORP | +23,070 | +51.8% | 0.00 pp | 5/15/2026 |
| Add | MAKEMYTRIP LIMITED MAURITIUS call | +3,500 | +15.2% | 0.00 pp | 5/15/2026 |
| Exit | GOOSEHEAD INS INC put | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS ETF TR | -12,032 | -34.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -12,971 | -51.0% | 0.00 pp | 5/15/2026 |
| Reduce | BEYOND MEAT INC put | -897,800 | -39.7% | 0.00 pp | 5/15/2026 |
| Reduce | EPR PPTYS put | -18,000 | -54.4% | 0.00 pp | 5/15/2026 |
| New | BW LPG LTD | +51,632 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADIENT PLC call | -47,500 | -77.9% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TR IV | -35,513 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARIS LIFE SCIENCES INC call | -28,200 | -65.4% | 0.00 pp | 5/15/2026 |
| Reduce | TERADATA CORP DEL put | -27,100 | -64.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +51,300 | +27.4% | 0.00 pp | 5/15/2026 |
| Reduce | INTAPP INC put | -10,900 | -35.7% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +17,208 | New | 0.00 pp | 5/15/2026 |
| Add | VSE CORP call | +4,700 | +204.3% | 0.00 pp | 5/15/2026 |
| New | STAGWELL INC | +142,024 | New | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TRUST II | +15,857 | New | 0.00 pp | 5/15/2026 |
| Reduce | DXC TECHNOLOGY CO put | -45,900 | -30.3% | 0.00 pp | 5/15/2026 |
| Add | VIZSLA SILVER CORP put | +350,300 | +287.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INSTL INDEX FD | -11,819 | -70.6% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +13,697 | New | 0.00 pp | 5/15/2026 |
| Exit | VIANT TECHNOLOGY INC | -73,921 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRINCIPAL FINANCIAL GROUP IN call | +9,500 | +53.7% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -12,083 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -27,366 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO DB US DLR INDEX TR put | -39,000 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | BERKLEY W R CORP call | +15,000 | +54.9% | 0.00 pp | 5/15/2026 |
| Reduce | CGI INC call | -8,200 | -54.3% | 0.00 pp | 5/15/2026 |
| Reduce | GOPRO INC | -370,544 | -39.3% | 0.00 pp | 5/15/2026 |
| Add | CAMBRIA ETF TR put | +75,100 | +179.7% | 0.00 pp | 5/15/2026 |
| Exit | MIDDLEFIELD BANC CORP | -25,714 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEUROPACE INC | -44,575 | -33.8% | 0.00 pp | 5/15/2026 |
| New | GRAY MEDIA INC | +204,337 | New | 0.00 pp | 5/15/2026 |
| Exit | BNY MELLON ETF TRUST II | -30,551 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KRONOS WORLDWIDE INC | -268,493 | -65.8% | 0.00 pp | 5/15/2026 |
| Add | COMMUNITY FINANCIAL SYSTEM I | +13,408 | +16.3% | 0.00 pp | 5/15/2026 |
| Add | CARRIAGE SVCS INC | +17,937 | +90.3% | 0.00 pp | 5/15/2026 |
| Reduce | OR ROYALTIES INC. call | -56,000 | -11.8% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +22,604 | New | 0.00 pp | 5/15/2026 |
| Exit | BIGLARI HLDGS INC | -508 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALTA EQUIPMENT GROUP INC | +146,330 | +114.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -5,888 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUALYS INC call | +11,900 | +330.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -2,600 | -35.6% | 0.00 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV call | -215,900 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +26,814 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +70,897 | +428.1% | 0.00 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC call | -62,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR INDEX SHS FDS | -6,354 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +28,926 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCH TRD ALPHDX FD | -26,576 | -59.2% | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBIA FINL INC | -64,173 | -52.1% | 0.00 pp | 5/15/2026 |
| Reduce | PATRIA INVESTMENTS LIMITED call | -53,000 | -81.8% | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR call | +17,800 | +46.4% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR call | +14,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | NUVATION BIO INC call | -59,600 | -44.5% | 0.00 pp | 5/15/2026 |
| Exit | STANDARDAERO INC call | -30,700 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II call | +70,200 | New | 0.00 pp | 5/15/2026 |
| Add | STARZ ENTERTAINMENT CORP. | +77,067 | +256.0% | 0.00 pp | 5/15/2026 |
| Reduce | YEXT INC call | -74,100 | -52.5% | 0.00 pp | 5/15/2026 |
| Reduce | PTC INC put | -2,500 | -15.2% | 0.00 pp | 5/15/2026 |
| Reduce | KESTRA MED TECHNOLOGIES LTD | -29,700 | -68.1% | 0.00 pp | 5/15/2026 |
| Reduce | JOINT CORP | -101,437 | -70.9% | 0.00 pp | 5/15/2026 |
| Reduce | OPORTUN FINL CORP | -150,388 | -55.2% | 0.00 pp | 5/15/2026 |
| Add | RICHTECH ROBOTICS INC put | +55,000 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | MCGRATH RENTCORP | -11,246 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | AUTONATION INC put | -4,100 | -59.4% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +24,787 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +41,592 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +19,900 | +59.2% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -35,516 | -32.2% | 0.00 pp | 5/15/2026 |
| Add | COHU INC call | +26,100 | +248.6% | 0.00 pp | 5/15/2026 |
| Reduce | KURA ONCOLOGY INC call | -66,000 | -43.9% | 0.00 pp | 5/15/2026 |
| Add | STRYKER CORPORATION put | +10,200 | +9.4% | 0.00 pp | 5/15/2026 |
| Reduce | DNOW INC | -1,101 | -0.2% | 0.00 pp | 5/15/2026 |
| New | CALAMOS ETF TR put | +34,800 | New | 0.00 pp | 5/15/2026 |
| Exit | CARLYLE SECURED LENDING INC | -69,959 | Exit | 0.00 pp | 5/15/2026 |
| Add | LITHIUM AMERS CORP NEW call | +397,500 | +23.4% | 0.00 pp | 5/15/2026 |
| Add | POWER INTEGRATIONS INC call | +13,500 | +116.4% | 0.00 pp | 5/15/2026 |
| Add | BXP INC put | +16,500 | +14.9% | 0.00 pp | 5/15/2026 |
| Add | WARBY PARKER INC call | +45,600 | +36.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +31,837 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRIMBLE INC call | -2,700 | -5.1% | 0.00 pp | 5/15/2026 |
| Add | OUTSET MED INC put | +225,200 | +556.0% | 0.00 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC call | +55,200 | +16.5% | 0.00 pp | 5/15/2026 |
| Add | OCULAR THERAPEUTIX INC call | +49,000 | +14.0% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +39,460 | New | 0.00 pp | 5/15/2026 |
| New | LINDBLAD EXPEDITIONS HLDGS I | +50,140 | New | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I | +31,968 | New | 0.00 pp | 5/15/2026 |
| Add | ORION S.A. | +97,200 | +50.6% | 0.00 pp | 5/15/2026 |
| Reduce | GREENBRIER COS INC | -26,601 | -29.4% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN ELEC HLDGS INC put | +3,400 | +170.0% | 0.00 pp | 5/15/2026 |
| Add | BUSINESS FIRST BANCSHARES IN | +31,615 | +265.2% | 0.00 pp | 5/15/2026 |
| Exit | EVOMMUNE INC | -50,560 | Exit | 0.00 pp | 5/15/2026 |
| Add | JACK IN THE BOX INC put | +134,800 | +285.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB MULTI-SECTOR COMM call | +44,000 | New | 0.00 pp | 5/15/2026 |
| Exit | PERMA-PIPE INTL HLDGS INC put | -28,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEFI DEVELOPMENT CORP put | -119,200 | -44.3% | 0.00 pp | 5/15/2026 |
| Add | SKYWORKS SOLUTIONS INC call | +20,100 | +10.2% | 0.00 pp | 5/15/2026 |
| New | ALPINE INCOME PPTY TR INC | +48,045 | New | 0.00 pp | 5/15/2026 |
| Exit | SEI EXCHANGE TRADED FUNDS | -20,832 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST call | -25,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL NET LEASE INC | -127,684 | -29.3% | 0.00 pp | 5/15/2026 |
| Add | KARYOPHARM THERAPEUTICS INC call | +178,000 | +249.6% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +32,100 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +8,800 | +39.6% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +15,300 | +170.0% | 0.00 pp | 5/15/2026 |
| Add | VEON LTD | +29,186 | +37.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEOS ETF TRUST call | -3,500 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRIPLE FLAG PRECIOUS METAL put | -31,100 | -21.4% | 0.00 pp | 5/15/2026 |
| Reduce | VOLATILITY SHS TR call | -75,000 | -76.2% | 0.00 pp | 5/15/2026 |
| Add | PRICESMART INC put | +3,900 | +39.4% | 0.00 pp | 5/15/2026 |
| Add | PGIM ETF TR | +16,988 | +226.6% | 0.00 pp | 5/15/2026 |
| Add | LIFEWAY FOODS INC | +50,048 | +229.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +40,000 | New | 0.00 pp | 5/15/2026 |
| Add | VIR BIOTECHNOLOGY INC put | +91,500 | +658.3% | 0.00 pp | 5/15/2026 |
| New | HELIX ENERGY SOLUTIONS GRP I call | +87,000 | New | 0.00 pp | 5/15/2026 |
| Add | ZEVRA THERAPEUTICS INC call | +86,200 | +54.8% | 0.00 pp | 5/15/2026 |
| Reduce | XPEL INC call | -15,700 | -53.8% | 0.00 pp | 5/15/2026 |
| Add | TENAX THERAPEUTICS INC | +22,988 | +17.7% | 0.00 pp | 5/15/2026 |
| Exit | MERCHANTS BANCORP IND | -25,225 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELESAT CORP call | +22,000 | +250.0% | 0.00 pp | 5/15/2026 |
| Reduce | TAPESTRY INC call | -34,400 | -11.5% | 0.00 pp | 5/15/2026 |
| Add | STUBHUB HLDGS INC call | +304,100 | +80.4% | 0.00 pp | 5/15/2026 |
| Reduce | AIRO GROUP HLDGS INC call | -101,500 | -67.4% | 0.00 pp | 5/15/2026 |
| Exit | FLEXSHARES TR | -38,378 | Exit | 0.00 pp | 5/15/2026 |
| Add | BOYD GAMING CORP put | +11,400 | +44.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +21,148 | New | 0.00 pp | 5/15/2026 |
| New | NEWSMAX INC | +164,353 | New | 0.00 pp | 5/15/2026 |
| Exit | REV GROUP INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +21,486 | New | 0.00 pp | 5/15/2026 |
| Add | AGIOS PHARMACEUTICALS INC call | +15,500 | +30.9% | 0.00 pp | 5/15/2026 |
| Reduce | BLAIZE HLDGS INC | -433,888 | -84.9% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +22,966 | New | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR | +12,561 | +38.2% | 0.00 pp | 5/15/2026 |
| Reduce | CATALYST PHARMACEUTICALS INC call | -37,400 | -75.3% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -14,812 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RCI HOSPITALITY HLDGS INC | -32,213 | -27.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -11,656 | -30.3% | 0.00 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC | -1,240,086 | Exit | 0.00 pp | 5/15/2026 |
| New | NEW YORK LIFE INVTS ACTIVE E | +36,020 | New | 0.00 pp | 5/15/2026 |
| Add | M-TRON INDS INC | +10,216 | +81.5% | 0.00 pp | 5/15/2026 |
| Add | LOAR HOLDINGS INC call | +17,200 | +139.8% | 0.00 pp | 5/15/2026 |
| Exit | BRT APARTMENTS CORP | -58,062 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN ETF TR | -9,338 | -38.9% | 0.00 pp | 5/15/2026 |
| Add | ITRON INC put | +9,900 | +93.4% | 0.00 pp | 5/15/2026 |
| Add | REVOLVE GROUP INC put | +40,300 | +523.4% | 0.00 pp | 5/15/2026 |
| Add | ATLAS ENERGY SOLUTIONS INC | +23,171 | +15.6% | 0.00 pp | 5/15/2026 |
| Add | SCOTTS MIRACLE-GRO CO put | +12,600 | +36.2% | 0.00 pp | 5/15/2026 |
| Reduce | RITHM CAPITAL CORP put | -39,800 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP call | +154,800 | +293.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -17,933 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +29,260 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -9,800 | -20.8% | 0.00 pp | 5/15/2026 |
| New | DOUGLAS DYNAMICS INC call | +20,200 | New | 0.00 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION | -21,356 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARRAY TECHNOLOGIES INC put | +161,800 | +100.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +26,684 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +14,465 | New | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE TR | -32,535 | Exit | 0.00 pp | 5/15/2026 |
| Add | MERCURY GENL CORP NEW call | +10,200 | +115.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +14,057 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANDERSONS INC | -48,700 | -34.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +31,718 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARTERS INC call | -27,700 | -63.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +36,100 | +16.1% | 0.00 pp | 5/15/2026 |
| New | ELEVATION SERIES TRUST | +35,055 | New | 0.00 pp | 5/15/2026 |
| Add | MOLSON COORS BEVERAGE CO put | +34,200 | +19.7% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN OIL & GAS INC call | -123,400 | -34.7% | 0.00 pp | 5/15/2026 |
| Reduce | GREYSTONE HOUSING IMPACT INV | -109,813 | -71.0% | 0.00 pp | 5/15/2026 |
| Reduce | ASBURY AUTOMOTIVE GROUP INC call | -2,900 | -38.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +16,993 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +14,571 | New | 0.00 pp | 5/15/2026 |
| Reduce | O-I GLASS INC call | -41,500 | -43.2% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR | -44,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | VALKYRIE ETF TRUST II | +26,220 | +130.1% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -33,085 | Exit | 0.00 pp | 5/15/2026 |
| New | RBB FD INC | +17,032 | New | 0.00 pp | 5/15/2026 |
| New | PUTNAM ETF TRUST | +18,036 | New | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC call | +2,900 | +0.8% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SCOTTSDALE FDS | +15,217 | New | 0.00 pp | 5/15/2026 |
| Add | EMBECTA CORP | +171,122 | +77.5% | 0.00 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW call | +3,100 | +1.7% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +17,901 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -17,140 | -39.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORIGIN BANCORP INC | -27,329 | -36.0% | 0.00 pp | 5/15/2026 |
| Exit | CNB FINL CORP PA put | -32,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ENERGY CORP NEW | +96,118 | +66.9% | 0.00 pp | 5/15/2026 |
| Reduce | RAYONIER ADVANCED MATLS INC call | -205,400 | -74.2% | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -20,782 | Exit | 0.00 pp | 5/15/2026 |
| Add | THRIVENT ETF TRUST | +16,759 | +27.3% | 0.00 pp | 5/15/2026 |
| Reduce | NAVIOS MARITIME PARTNERS LP put | -38,700 | -32.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +23,276 | New | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -20,591 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -16,955 | -59.8% | 0.00 pp | 5/15/2026 |
| Add | MILLICOM INTL CELLULAR S A put | +7,800 | +60.0% | 0.00 pp | 5/15/2026 |
| Reduce | VITA COCO CO INC put | -14,700 | -56.1% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +20,704 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +30,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | AAON INC put | -12,500 | -41.3% | 0.00 pp | 5/15/2026 |
| New | VANGUARD ADMIRAL FDS INC | +7,292 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +31,056 | New | 0.00 pp | 5/15/2026 |
| Exit | NEXPOINT RESIDENTIAL TR INC | -27,783 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -37,613 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN ELEC INC | +11,594 | +16.7% | 0.00 pp | 5/15/2026 |
| New | KOPPERS HOLDINGS INC call | +21,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV put | -204,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VERITONE INC put | -85,200 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | COVISTA INC call | -10,500 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | ASSURANT INC call | -3,100 | -44.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +12,797 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -140,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -12,300 | -17.9% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST I | -23,151 | -52.4% | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD | +139,702 | +173.3% | 0.00 pp | 5/15/2026 |
| New | DFA INVT DIMENSIONS GROUP IN | +16,381 | New | 0.00 pp | 5/15/2026 |
| Exit | PROKIDNEY CORP | -371,797 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -18,148 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PIMCO DYNAMIC INCOME FD | -47,021 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIONSGATE STUDIOS CORP put | +51,500 | +7.0% | 0.00 pp | 5/15/2026 |
| Add | INTEST CORP call | +41,500 | +96.5% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN EDL SVCS CORP call | +14,600 | +101.4% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -43,649 | Exit | 0.00 pp | 5/15/2026 |
| Add | CACI INTL INC | +1,411 | +24.3% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +16,830 | New | 0.00 pp | 5/15/2026 |
| Add | ITRON INC call | +9,700 | +81.5% | 0.00 pp | 5/15/2026 |
| Reduce | HARTFORD INSURANCE GROUP INC put | -5,800 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | BEONE MEDICINES LTD call | +3,000 | +33.3% | 0.00 pp | 5/15/2026 |
| New | EASTERN BANKSHARES INC put | +42,400 | New | 0.00 pp | 5/15/2026 |
| New | LIBERTY GLOBAL LTD call | +70,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | OPTION CARE HEALTH INC put | -23,300 | -57.1% | 0.00 pp | 5/15/2026 |
| Add | FULLER H B CO put | +13,300 | +350.0% | 0.00 pp | 5/15/2026 |
| Reduce | HANMI FINL CORP | -27,793 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC call | -33,600 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | ARGENX SE put | +2,900 | +10.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +17,574 | New | 0.00 pp | 5/15/2026 |
| Add | WORTHINGTON STL INC | +29,413 | +190.1% | 0.00 pp | 5/15/2026 |
| Reduce | NANO DIMENSION LTD put | -539,700 | -94.6% | 0.00 pp | 5/15/2026 |
| Reduce | DT MIDSTREAM INC call | -400 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -8,600 | -20.6% | 0.00 pp | 5/15/2026 |
| Add | TRI POINTE HOMES INC put | +14,000 | +125.0% | 0.00 pp | 5/15/2026 |
| Add | GEOPARK LTD | +68,415 | +82.0% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +16,668 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +20,869 | New | 0.00 pp | 5/15/2026 |
| Add | COMMVAULT SYS INC call | +36,100 | +86.2% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +40,410 | New | 0.00 pp | 5/15/2026 |
| New | CECO ENVIRONMENTAL CORP put | +13,800 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +12,456 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -20,000 | -76.6% | 0.00 pp | 5/15/2026 |
| Reduce | ESPERION THERAPEUTICS INC NE put | -155,100 | -37.6% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +8,950 | +46.4% | 0.00 pp | 5/15/2026 |
| Reduce | LGI HOMES INC call | -18,500 | -70.6% | 0.00 pp | 5/15/2026 |
| Add | KLAVIYO INC put | +50,000 | +36.3% | 0.00 pp | 5/15/2026 |
| New | FORTIS INC call | +14,700 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +21,475 | +173.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORGANIGRAM GLOBAL INC | -485,265 | -97.3% | 0.00 pp | 5/15/2026 |
| New | DIAMONDROCK HOSPITALITY CO | +87,450 | New | 0.00 pp | 5/15/2026 |
| Add | ENGENE HOLDINGS INC | +128,559 | +506.5% | 0.00 pp | 5/15/2026 |
| Reduce | KITE REALTY GROUP TRUST | -16,202 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | ANAVEX LIFE SCIENCES CORP call | -153,900 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | CHENIERE ENERGY PARTNERS L P call | +11,100 | +122.0% | 0.00 pp | 5/15/2026 |
| Reduce | INNVENTURE INC | -194,693 | -92.1% | 0.00 pp | 5/15/2026 |
| Exit | VIRGINIA NATL BANKSHARES COR | -20,535 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +27,730 | New | 0.00 pp | 5/15/2026 |
| New | ADS TEC ENERGY PLC put | +71,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | AON PLC put | -1,600 | -16.0% | 0.00 pp | 5/15/2026 |
| Reduce | KIMCO REALTY CORP put | -44,400 | -54.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +17,700 | +64.8% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIS TOWERS WATSON PLC LTD put | -2,000 | -32.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +9,900 | +125.3% | 0.00 pp | 5/15/2026 |
| Reduce | NERDWALLET INC | -39,177 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | HEICO CORP NEW | -1,088 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | BRANDYWINE RLTY TR | -263,091 | -54.4% | 0.00 pp | 5/15/2026 |
| Exit | HENNESSY CAP INVT CORP VII | -78,670 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -6,076 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +10,669 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST I put | -31,800 | -52.8% | 0.00 pp | 5/15/2026 |
| New | SMARTSTOP SELF STORAG REIT I | +26,826 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -33,272 | -51.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +6,900 | +405.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD BD INDEX FDS call | -10,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR put | -308,260 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENTERRA GOLD INC call | +41,300 | +186.0% | 0.00 pp | 5/15/2026 |
| New | WESBANCO INC call | +23,500 | New | 0.00 pp | 5/15/2026 |
| Add | MATSON INC call | +2,800 | +32.2% | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC call | -182,700 | -38.3% | 0.00 pp | 5/15/2026 |
| Add | T1 ENERGY INC call | +243,800 | +29.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +6,317 | New | 0.00 pp | 5/15/2026 |
| New | GALECTIN THERAPEUTICS INC | +290,360 | New | 0.00 pp | 5/15/2026 |
| Reduce | SMITH & WESSON BRANDS INC put | -106,200 | -66.5% | 0.00 pp | 5/15/2026 |
| Add | GALAPAGOS NV | +35,032 | +39.2% | 0.00 pp | 5/15/2026 |
| Reduce | MARTEN TRANS LTD | -31,794 | -4.5% | 0.00 pp | 5/15/2026 |
| Add | NETSCOUT SYS INC call | +23,000 | +140.2% | 0.00 pp | 5/15/2026 |
| Exit | XPEL INC put | -16,200 | Exit | 0.00 pp | 5/15/2026 |
| New | BITWISE FUNDS TRUST | +42,848 | New | 0.00 pp | 5/15/2026 |
| Add | CLEANSPARK INC put | +185,300 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | POWER SOLUTIONS INTL INC put | -16,700 | -29.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -4,100 | -12.4% | 0.00 pp | 5/15/2026 |
| Reduce | SANDRIDGE ENERGY INC call | -62,900 | -54.0% | 0.00 pp | 5/15/2026 |
| Add | REPLIGEN CORP put | +11,300 | +99.1% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR call | +12,600 | +47.9% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +16,598 | +55.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHILDRENS PL INC NEW call | -190,000 | -70.5% | 0.00 pp | 5/15/2026 |
| Exit | BLACK STONE MINERALS L P put | -60,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LITMAN GREGORY FDS TR call | -28,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AEMETIS INC | -28,913 | -5.8% | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC call | -59,500 | -32.7% | 0.00 pp | 5/15/2026 |
| Exit | FORRESTER RESH INC | -99,074 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +19,480 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -22,953 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +3,500 | +40.2% | 0.00 pp | 5/15/2026 |
| Exit | CHEFS WHSE INC call | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | PERIMETER SOLUTIONS INC put | +36,200 | +140.3% | 0.00 pp | 5/15/2026 |
| Reduce | LGI HOMES INC put | -16,100 | -33.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRD ALPHDX FD | +10,467 | +130.4% | 0.00 pp | 5/15/2026 |
| Add | GLADSTONE LD CORP call | +75,500 | +246.7% | 0.00 pp | 5/15/2026 |
| Add | DIODES INC call | +10,000 | +158.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +7,200 | +49.0% | 0.00 pp | 5/15/2026 |
| Reduce | MEDPACE HLDGS INC call | -700 | -12.3% | 0.00 pp | 5/15/2026 |
| Reduce | BIO-TECHNE CORP put | -6,500 | -9.2% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +24,499 | New | 0.00 pp | 5/15/2026 |
| Add | CABALETTA BIO INC call | +256,000 | +115.0% | 0.00 pp | 5/15/2026 |
| Add | BANK HAWAII CORP call | +10,100 | +118.8% | 0.00 pp | 5/15/2026 |
| Add | FORWARD AIR CORP | +105,744 | +34.2% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +19,724 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +31,890 | New | 0.00 pp | 5/15/2026 |
| Reduce | FOX CORP call | -3,900 | -10.0% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -12,497 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -1,400 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +16,700 | +43.0% | 0.00 pp | 5/15/2026 |
| Add | ALASKA AIR GROUP INC put | +103,700 | +30.4% | 0.00 pp | 5/15/2026 |
| Add | BONDBLOXX ETF TRUST | +16,358 | +221.9% | 0.00 pp | 5/15/2026 |
| Add | WASHINGTON TR BANCORP INC | +5,768 | +3.7% | 0.00 pp | 5/15/2026 |
| New | LISTED FDS TR | +44,592 | New | 0.00 pp | 5/15/2026 |
| Add | SOUNDHOUND AI INC | +241,245 | +86.9% | 0.00 pp | 5/15/2026 |
| New | FIS TR | +31,818 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALGOMA STL GROUP INC put | -194,500 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -31,687 | -45.6% | 0.00 pp | 5/15/2026 |
| Reduce | PEGASYSTEMS INC put | -8,400 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | DEFI TECHNOLOGIES INC | -819,861 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANAPTYSBIO INC call | -17,500 | -69.4% | 0.00 pp | 5/15/2026 |
| Exit | INDIE SEMICONDUCTOR INC | -224,979 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORION S.A. call | +95,200 | +66.3% | 0.00 pp | 5/15/2026 |
| Reduce | XYLEM INC call | -3,600 | -16.5% | 0.00 pp | 5/15/2026 |
| Exit | RXO INC call | -62,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALKAMI TECHNOLOGY INC call | -34,400 | Exit | 0.00 pp | 5/15/2026 |
| New | VISTEON CORP call | +8,700 | New | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OLEMA PHARMACEUTICALS INC put | -6,200 | -8.9% | 0.00 pp | 5/15/2026 |
| Reduce | WESTLAKE CHEM PARTNERS LP | -46,257 | -62.1% | 0.00 pp | 5/15/2026 |
| New | AURA MINERALS INC put | +9,700 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST FINANCIAL CORPORATION | +12,303 | +244.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +19,900 | New | 0.00 pp | 5/15/2026 |
| New | CLIMB GLOBAL SOLUTIONS INC | +39,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | PAGERDUTY INC call | -30,400 | -34.9% | 0.00 pp | 5/15/2026 |
| Reduce | ADIENT PLC | -59,417 | -15.0% | 0.00 pp | 5/15/2026 |
| Add | KILROY REALTY CORP call | +33,500 | +197.1% | 0.00 pp | 5/15/2026 |
| Add | ADAPTHEALTH CORP | +54,056 | +72.0% | 0.00 pp | 5/15/2026 |
| Add | TERNIUM SA put | +18,900 | +123.5% | 0.00 pp | 5/15/2026 |
| New | GENESCO INC call | +27,200 | New | 0.00 pp | 5/15/2026 |
| Add | CRITICAL METALS CORP put | +53,100 | +14.5% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO CIBEST SA put | -13,100 | -72.8% | 0.00 pp | 5/15/2026 |
| Add | RELAY THERAPEUTICS INC | +62,122 | +54.4% | 0.00 pp | 5/15/2026 |
| Add | ADECOAGRO S A put | +44,000 | +245.8% | 0.00 pp | 5/15/2026 |
| Add | REGAL REXNORD CORPORATION put | +1,800 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | CASELLA WASTE SYS INC call | -7,300 | -65.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +31,160 | New | 0.00 pp | 5/15/2026 |
| Reduce | ORASURE TECHNOLOGIES INC | -338,387 | -86.0% | 0.00 pp | 5/15/2026 |
| Add | SATELLOGIC INC put | +95,500 | +127.7% | 0.00 pp | 5/15/2026 |
| New | DISC MEDICINE INC call | +12,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC put | -8,200 | -53.6% | 0.00 pp | 5/15/2026 |
| Reduce | PEBBLEBROOK HOTEL TR put | -76,200 | -56.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +14,514 | New | 0.00 pp | 5/15/2026 |
| Add | FS KKR CAP CORP put | +23,500 | +10.6% | 0.00 pp | 5/15/2026 |
| New | NEW YORK LIFE INVTS ACTIVE E | +37,421 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANOPY GROWTH CORPORATION put | -578,920 | -46.9% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE PT MTG TR INC | -279,489 | -70.0% | 0.00 pp | 5/15/2026 |
| New | WORLD ACCEP CORPORATION | +5,805 | New | 0.00 pp | 5/15/2026 |
| Reduce | STONERIDGE INC | -125,301 | -67.3% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +28,133 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +21,424 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN HOMES 4 RENT call | -24,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADVISORS SER TR | +16,249 | +26.1% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +40,400 | +17.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS call | +3,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL GRP FIXED INCM ETF T | -30,888 | -71.7% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -7,561 | -52.7% | 0.00 pp | 5/15/2026 |
| Reduce | AEHR TEST SYS | -79,488 | -36.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -25,094 | -42.5% | 0.00 pp | 5/15/2026 |
| Reduce | CASTLE BIOSCIENCES INC call | -8,100 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC | +1,400,000 | +5.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +5,700 | +228.0% | 0.00 pp | 5/15/2026 |
| Reduce | VOYAGER THERAPEUTICS INC | -191,982 | -34.5% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -10,831 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NNN REIT INC put | -20,600 | -57.5% | 0.00 pp | 5/15/2026 |
| Reduce | PERRIGO CO PLC put | -45,700 | -50.4% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II call | +33,900 | New | 0.00 pp | 5/15/2026 |
| Add | PRIME MEDICINE INC | +223,488 | +198.0% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +31,189 | New | 0.00 pp | 5/15/2026 |
| Add | TASEKO MINES LTD put | +106,900 | +94.9% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTIER GROUP HLDGS INC | -30,898 | -5.5% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -9,136 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BARINGS BDC INC call | -84,700 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +17,844 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +49,200 | +136.1% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +20,005 | New | 0.00 pp | 5/15/2026 |
| Exit | CHEMUNG FINL CORP | -13,923 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +20,767 | +91.3% | 0.00 pp | 5/15/2026 |
| Reduce | PHOENIX ED PARTNERS INC | -31,266 | -17.5% | 0.00 pp | 5/15/2026 |
| Reduce | PUMA BIOTECHNOLOGY INC | -132,711 | -81.6% | 0.00 pp | 5/15/2026 |
| Add | URANIUM RTY CORP call | +211,700 | +781.2% | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +8,252 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II call | +12,700 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +4,300 | New | 0.00 pp | 5/15/2026 |
| Add | PIMCO EQUITY SER | +18,670 | +235.2% | 0.00 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Add | NORDIC AMERICAN TANKERS LIMI call | +105,900 | +169.7% | 0.00 pp | 5/15/2026 |
| Add | INTREPID POTASH INC put | +8,400 | +30.7% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -45,024 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVISTA CORP put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP put | -15,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -11,500 | -20.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +12,044 | +73.8% | 0.00 pp | 5/15/2026 |
| Reduce | SKEENA RES LTD NEW put | -37,200 | -11.9% | 0.00 pp | 5/15/2026 |
| New | RESOURCES CONNECTION INC call | +206,400 | New | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I call | +16,700 | New | 0.00 pp | 5/15/2026 |
| New | GENTHERM INC put | +27,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNITY BANCORP INC | -14,884 | -65.4% | 0.00 pp | 5/15/2026 |
| Add | POWER SOLUTIONS INTL INC | +11,626 | +71.2% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T put | +13,600 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -46,043 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +12,967 | +256.0% | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP put | -215,800 | -47.6% | 0.00 pp | 5/15/2026 |
| Add | HILTON GRAND VACATIONS INC call | +21,400 | +174.0% | 0.00 pp | 5/15/2026 |
| Exit | ZIPRECRUITER INC | -196,858 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUNDTHINKING INC put | -95,600 | Exit | 0.00 pp | 5/15/2026 |
| New | DIAMOND HILL INVT GROUP INC | +4,460 | New | 0.00 pp | 5/15/2026 |
| Reduce | WABASH NATL CORP | -88,346 | -45.9% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +25,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG put | -8,300 | -6.5% | 0.00 pp | 5/15/2026 |
| Add | BCB BANCORP INC | +81,500 | +210.7% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -16,361 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRUST FOR PROFESSIONAL MANAG | +26,175 | +123.9% | 0.00 pp | 5/15/2026 |
| Add | COOPER-STANDARD HOLDINGS INC put | +32,700 | +112.0% | 0.00 pp | 5/15/2026 |
| Reduce | POLESTAR AUTOMOTIVE HLDG UK call | -33,190 | -63.3% | 0.00 pp | 5/15/2026 |
| New | FLYWIRE CORPORATION put | +65,700 | New | 0.00 pp | 5/15/2026 |
| New | U S PHYSICAL THERAPY | +10,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | HESAI GROUP put | -22,600 | -22.3% | 0.00 pp | 5/15/2026 |
| Add | LENDINGTREE INC | +28,701 | +62.8% | 0.00 pp | 5/15/2026 |
| Add | CERAGON NETWORKS LTD | +351,219 | +427.9% | 0.00 pp | 5/15/2026 |
| Add | APARTMENT INVT & MGMT CO | +270,344 | +150.1% | 0.00 pp | 5/15/2026 |
| Add | TRANSALTA CORP call | +55,500 | +72.2% | 0.00 pp | 5/15/2026 |
| Add | INDEPENDENT BK CORP MICH | +21,383 | +32.9% | 0.00 pp | 5/15/2026 |
| Add | PROTARA THERAPEUTICS INC | +167,017 | +18.5% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +35,605 | +109.2% | 0.00 pp | 5/15/2026 |
| Reduce | EVERQUOTE INC call | -7,400 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST put | +19,600 | +38.4% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -13,522 | -19.1% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR II | +26,474 | New | 0.00 pp | 5/15/2026 |
| New | NEUBERGER BERMAN ETF TRUST | +23,664 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST | -179,476 | -88.2% | 0.00 pp | 5/15/2026 |
| Add | REINSURANCE GROUP AMER INC call | +3,700 | +52.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +82,856 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -33,378 | -24.0% | 0.00 pp | 5/15/2026 |
| Exit | MAREX GROUP PLC put | -19,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INSTALLED BLDG PRODS INC call | -3,000 | -47.6% | 0.00 pp | 5/15/2026 |
| Add | INSPERITY INC | +180,196 | +37.4% | 0.00 pp | 5/15/2026 |
| Reduce | IDEAYA BIOSCIENCES INC call | -21,400 | -58.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +14,400 | +160.0% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST II | -34,133 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HARTFORD FDS EXCHANGE TRADED | -39,602 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALLIENT INC call | -14,800 | -67.6% | 0.00 pp | 5/15/2026 |
| Reduce | CION INVT CORP | -55,383 | -41.4% | 0.00 pp | 5/15/2026 |
| Reduce | GAMBLING COM GROUP LIMITED | -135,731 | -92.9% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +5,718 | +239.9% | 0.00 pp | 5/15/2026 |
| Add | HORIZON BANCORP IND | +46,222 | +205.6% | 0.00 pp | 5/15/2026 |
| Add | FIRSTCASH HOLDINGS INC put | +3,600 | +128.6% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +13,800 | +219.0% | 0.00 pp | 5/15/2026 |
| Exit | LATTICE STRATEGIES TR | -16,090 | Exit | 0.00 pp | 5/15/2026 |
| New | FUBOTV INC call | +79,876 | New | 0.00 pp | 5/15/2026 |
| Reduce | OVINTIV INC put | -83,100 | -40.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRD SLF IDX FD | -12,354 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOTERA HEALTH CO | +86,543 | +14.3% | 0.00 pp | 5/15/2026 |
| Exit | BKV CORP call | -27,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN BITCOIN CORP. | +1,249,311 | +242.2% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -15,257 | -30.3% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -9,477 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLARITEV CORPORATION | -17,640 | Exit | 0.00 pp | 5/15/2026 |
| Add | BEAZER HOMES USA INC put | +43,000 | +60.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +75,800 | +141.2% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD MUN BD FDS | -9,861 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEWTEKONE INC | -66,379 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VILLAGE FARMS INTL INC call | -192,400 | -75.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +7,315 | +181.7% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -21,978 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +24,745 | +18.1% | 0.00 pp | 5/15/2026 |
| Exit | SEALSQ CORP | -198,360 | Exit | 0.00 pp | 5/15/2026 |
| New | RENAISSANCE CAP GREENWICH FD | +17,899 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +17,051 | New | 0.00 pp | 5/15/2026 |
| Reduce | BENTLEY SYS INC call | -14,800 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | SPDR INDEX SHS FDS | +4,439 | +19.1% | 0.00 pp | 5/15/2026 |
| Add | NORTHPOINTE BANCSHARES INC. | +41,905 | +80.3% | 0.00 pp | 5/15/2026 |
| New | AMERICAN BEACON SELECT FUNDS | +14,486 | New | 0.00 pp | 5/15/2026 |
| Add | COPA HOLDINGS SA put | +10,600 | +16.2% | 0.00 pp | 5/15/2026 |
| Reduce | FORWARD AIR CORP put | -13,800 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEUROCRINE BIOSCIENCES INC put | -4,100 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I put | -25,300 | -79.8% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WHITEHALL FDS call | -7,700 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | LANTRONIX INC | +156,387 | +132.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F put | +9,100 | +267.6% | 0.00 pp | 5/15/2026 |
| Add | VIRGIN GALACTIC HOLDINGS INC call | +608,770 | +64.7% | 0.00 pp | 5/15/2026 |
| Exit | VERICEL CORP call | -20,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RBB FD INC | -15,104 | -50.9% | 0.00 pp | 5/15/2026 |
| Add | OSI SYSTEMS INC put | +2,700 | +103.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEW FORTRESS ENERGY INC call | -416,300 | -46.0% | 0.00 pp | 5/15/2026 |
| Reduce | ST JOE CO call | -15,200 | -24.7% | 0.00 pp | 5/15/2026 |
| New | MAZE THERAPEUTICS INC put | +24,900 | New | 0.00 pp | 5/15/2026 |
| Add | EDGEWISE THERAPEUTICS INC put | +17,900 | +67.0% | 0.00 pp | 5/15/2026 |
| Reduce | NELNET INC | -4,792 | -15.5% | 0.00 pp | 5/15/2026 |
| Reduce | VALMONT INDS INC call | -1,800 | -22.5% | 0.00 pp | 5/15/2026 |
| Add | MID PENN BANCORP INC | +22,746 | +274.7% | 0.00 pp | 5/15/2026 |
| New | NORTHRIM BANCORP INC | +32,379 | New | 0.00 pp | 5/15/2026 |
| New | ETON PHARMACEUTICALS INC put | +30,000 | New | 0.00 pp | 5/15/2026 |
| Add | EVERUS CONSTR GROUP call | +3,900 | +45.3% | 0.00 pp | 5/15/2026 |
| Add | INSTEEL INDS INC | +8,247 | +3.5% | 0.00 pp | 5/15/2026 |
| Add | ABCELLERA BIOLOGICS INC call | +207,500 | +93.5% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +7,358 | +84.5% | 0.00 pp | 5/15/2026 |
| Add | ICON PLC put | +700 | +6.1% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -15,873 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -60,741 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LISTED FDS TR call | -28,900 | -26.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +30,096 | New | 0.00 pp | 5/15/2026 |
| Reduce | FOUR CORNERS PPTY TR INC | -32,357 | -68.4% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +26,873 | New | 0.00 pp | 5/15/2026 |
| Reduce | MCEWEN INC. call | -56,400 | -26.0% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN LTS FD TR IV | +15,344 | +236.0% | 0.00 pp | 5/15/2026 |
| Add | ROOT INC call | +66,100 | +50.7% | 0.00 pp | 5/15/2026 |
| Add | XERIS BIOPHARMA HOLDINGS INC | +271,814 | +66.3% | 0.00 pp | 5/15/2026 |
| New | ICU MED INC call | +5,700 | New | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +17,409 | +121.6% | 0.00 pp | 5/15/2026 |
| Reduce | X FINL | -127,706 | -90.1% | 0.00 pp | 5/15/2026 |
| Exit | ACCURAY INC | -892,328 | Exit | 0.00 pp | 5/15/2026 |
| New | TIMOTHY PLAN | +20,402 | New | 0.00 pp | 5/15/2026 |
| New | FERROVIAL SE put | +11,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -7,900 | -22.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +12,300 | New | 0.00 pp | 5/15/2026 |
| Add | CORMEDIX INC call | +178,100 | +181.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO QUALITY MUN INCOME T | -73,322 | -87.6% | 0.00 pp | 5/15/2026 |
| Exit | PERSONALIS INC | -92,162 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELEDYNE TECHNOLOGIES INC put | +900 | +45.0% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +21,822 | New | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR | +12,270 | New | 0.00 pp | 5/15/2026 |
| Add | SEI EXCHANGE TRADED FUNDS | +22,429 | +130.6% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +37,380 | New | 0.00 pp | 5/15/2026 |
| Add | EASTERLY GOVT PPTYS INC | +33,285 | +44.2% | 0.00 pp | 5/15/2026 |
| Reduce | VICTORY PORTFOLIOS II | -13,906 | -38.2% | 0.00 pp | 5/15/2026 |
| Add | SANFILIPPO JOHN B & SON INC call | +8,000 | +72.7% | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP call | -254,400 | -23.3% | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC | +15,152 | New | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +21,335 | +281.7% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II | +24,230 | +266.4% | 0.00 pp | 5/15/2026 |
| Add | WILLIS LEASE FIN CORP | +3,787 | +156.2% | 0.00 pp | 5/15/2026 |
| Exit | ACUMEN PHARMACEUTICALS INC | -345,283 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +27,559 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +5,466 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +5,548 | New | 0.00 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP call | -81,100 | -30.5% | 0.00 pp | 5/15/2026 |
| New | BONDBLOXX ETF TRUST | +19,987 | New | 0.00 pp | 5/15/2026 |
| Reduce | COOPER COS INC call | -6,400 | -24.8% | 0.00 pp | 5/15/2026 |
| Reduce | LISTED FDS TR call | -18,300 | -69.8% | 0.00 pp | 5/15/2026 |
| Add | EMPIRE ST RLTY TR INC | +206,239 | +78.9% | 0.00 pp | 5/15/2026 |
| New | AFYA LTD | +48,887 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +24,400 | +120.2% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +9,091 | +87.3% | 0.00 pp | 5/15/2026 |
| Reduce | MOELIS & CO call | -6,800 | -23.7% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +25,082 | New | 0.00 pp | 5/15/2026 |
| New | CAMBRIA ETF TR | +21,809 | New | 0.00 pp | 5/15/2026 |
| Add | EASTERLY GOVT PPTYS INC call | +33,300 | +92.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMYLYX PHARMACEUTICALS INC call | -66,600 | -59.5% | 0.00 pp | 5/15/2026 |
| Reduce | EVGO INC put | -204,000 | -65.4% | 0.00 pp | 5/15/2026 |
| New | TRIPADVISOR INC | +67,690 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +15,752 | New | 0.00 pp | 5/15/2026 |
| Exit | GRAYSCALE COINDESK CRYPTO | -17,454 | Exit | 0.00 pp | 5/15/2026 |
| Add | MCGRAW HILL INC | +79,427 | +60.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +18,024 | +94.5% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +14,279 | New | 0.00 pp | 5/15/2026 |
| Reduce | U S GOLD CORP put | -22,300 | -24.6% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS BDC INC put | -76,900 | -82.2% | 0.00 pp | 5/15/2026 |
| Add | CIMPRESS PLC | +8,307 | +46.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +27,640 | New | 0.00 pp | 5/15/2026 |
| Exit | KNOT OFFSHORE PARTNERS LP | -69,467 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -7,500 | -46.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST BK WILLIAMSTOWN NEW JE | +46,545 | +80.5% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL VISION HLDGS INC | -29,826 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | MNTN INC put | -40,500 | -35.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +14,296 | New | 0.00 pp | 5/15/2026 |
| Add | AXIS CAP HLDGS LTD put | +7,200 | +313.0% | 0.00 pp | 5/15/2026 |
| Reduce | MADDEN STEVEN LTD put | -16,000 | -71.1% | 0.00 pp | 5/15/2026 |
| Add | MINERALYS THERAPEUTICS INC put | +38,400 | +109.1% | 0.00 pp | 5/15/2026 |
| New | SELECT WATER SOLUTIONS INC call | +46,800 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +35,316 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR put | -21,700 | -68.2% | 0.00 pp | 5/15/2026 |
| Reduce | CAMBRIA ETF TR | -10,827 | -62.7% | 0.00 pp | 5/15/2026 |
| Add | SIXTH STREET SPECIALTY LENDI put | +41,700 | +267.3% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +17,917 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRYOPORT INC | -49,182 | -21.2% | 0.00 pp | 5/15/2026 |
| Add | BIO-TECHNE CORP call | +19,600 | +41.4% | 0.00 pp | 5/15/2026 |
| Add | BICARA THERAPEUTICS INC put | +32,100 | +130.5% | 0.00 pp | 5/15/2026 |
| Reduce | FUELCELL ENERGY INC put | -84,800 | -41.4% | 0.00 pp | 5/15/2026 |
| Add | CALIFORNIA RES CORP put | +7,900 | +116.2% | 0.00 pp | 5/15/2026 |
| Exit | DEUTSCHE BK AG LONDON BRH | -4,431 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EHEALTH INC | -154,997 | Exit | 0.00 pp | 5/15/2026 |
| New | CAPITAL GRP FIXED INCM ETF T | +28,243 | New | 0.00 pp | 5/15/2026 |
| Reduce | DESIGNER BRANDS INC call | -78,500 | -51.4% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +15,678 | New | 0.00 pp | 5/15/2026 |
| New | DAVIS FUNDAMENTAL ETF TR | +16,236 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +6,367 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -75,178 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BUMBLE INC | -167,637 | -31.8% | 0.00 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC put | -8,770 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II put | -132,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GAMING & LEISURE P call | -15,400 | -18.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST put | -19,000 | -34.5% | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC put | +81,700 | +112.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -28,851 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CRYOPORT INC call | -61,200 | -40.2% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +32,922 | New | 0.00 pp | 5/15/2026 |
| Add | KNIFE RIVER CORP put | +7,500 | +90.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCHOLAR ROCK HLDG CORP put | -18,800 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL put | -3,600 | -12.2% | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC put | -29,900 | Exit | 0.00 pp | 5/15/2026 |
| New | LEGACY ED INC | +56,325 | New | 0.00 pp | 5/15/2026 |
| Add | STELLAR BANCORP INC | +4,419 | +4.6% | 0.00 pp | 5/15/2026 |
| New | THE ALGER ETF TRUST | +22,472 | New | 0.00 pp | 5/15/2026 |
| Add | PRECIDIAN ETFS TR | +6,826 | +41.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +13,400 | +206.2% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +30,015 | New | 0.00 pp | 5/15/2026 |
| Add | EVERQUOTE INC | +63,620 | +266.2% | 0.00 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC call | -9,700 | -37.2% | 0.00 pp | 5/15/2026 |
| Reduce | INTELLIA THERAPEUTICS INC call | -184,300 | -42.6% | 0.00 pp | 5/15/2026 |
| Add | ARBOR REALTY TRUST INC put | +96,000 | +13.2% | 0.00 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC put | -4,500 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -27,470 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MCEWEN INC. put | -81,500 | -16.2% | 0.00 pp | 5/15/2026 |
| Reduce | WHITEFIBER INC put | -36,300 | -52.4% | 0.00 pp | 5/15/2026 |
| Exit | RED RIVER BANCSHARES INC | -9,826 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL E ONLINE LTD put | -11,200 | -26.6% | 0.00 pp | 5/15/2026 |
| New | CS DISCO INC put | +183,600 | New | 0.00 pp | 5/15/2026 |
| New | VICTORY CAP HLDGS INC DEL call | +10,700 | New | 0.00 pp | 5/15/2026 |
| New | DISTRIBUTION SOLUTIONS GRP I call | +26,700 | New | 0.00 pp | 5/15/2026 |
| Add | NICOLET BANKSHARES INC call | +3,831 | +79.8% | 0.00 pp | 5/15/2026 |
| Add | SHATTUCK LABS INC | +79,175 | +115.0% | 0.00 pp | 5/15/2026 |
| Reduce | MEDIWOUND LTD | -30,398 | -33.9% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +10,963 | New | 0.00 pp | 5/15/2026 |
| Add | SURROZEN INC | +20,729 | +140.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -19,531 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERTZ GLOBAL HLDGS INC call | +318,200 | +22.0% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +80,800 | +98.7% | 0.00 pp | 5/15/2026 |
| Reduce | ASURE SOFTWARE INC | -69,274 | -54.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +23,166 | New | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD BUSINESS PARTNERS | -19,856 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARDAGH METAL PACKAGING S A | -165,438 | -28.9% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM MARKETS INC | -856 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | LIGHTSPEED COMMERCE INC put | -53,200 | -75.0% | 0.00 pp | 5/15/2026 |
| Reduce | RINGCENTRAL INC call | -37,600 | -44.6% | 0.00 pp | 5/15/2026 |
| Add | TEEKAY CORPORATION LTD call | +47,800 | +133.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +2,100 | +42.0% | 0.00 pp | 5/15/2026 |
| Reduce | G III APPAREL GROUP LTD put | -23,300 | -56.7% | 0.00 pp | 5/15/2026 |
| Reduce | INHIBIKASE THERAPEUTICS INC | -141,045 | -11.3% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T call | +15,400 | New | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +26,949 | +125.0% | 0.00 pp | 5/15/2026 |
| Reduce | ESPERION THERAPEUTICS INC NE call | -131,000 | -37.2% | 0.00 pp | 5/15/2026 |
| Exit | HOWARD HUGHES HOLDINGS INC | -8,729 | Exit | 0.00 pp | 5/15/2026 |
| New | NORTHERN LTS FD TR IV | +24,526 | New | 0.00 pp | 5/15/2026 |
| Add | CECO ENVIRONMENTAL CORP call | +11,700 | +212.7% | 0.00 pp | 5/15/2026 |
| Reduce | API GROUP CORP call | -20,400 | -35.1% | 0.00 pp | 5/15/2026 |
| Exit | NEW YORK LIFE INVESTMENTS ET | -20,741 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +14,000 | New | 0.00 pp | 5/15/2026 |
| Exit | HOME BANCSHARES INC call | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| New | GRAHAM CORP call | +8,800 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +13,685 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENI SPA put | -1,600 | -3.8% | 0.00 pp | 5/15/2026 |
| Add | AVIAT NETWORKS INC call | +27,800 | +52.9% | 0.00 pp | 5/15/2026 |
| New | VERRA MOBILITY CORP call | +48,500 | New | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +27,706 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARS PHARMACEUTICALS INC put | -54,900 | -78.9% | 0.00 pp | 5/15/2026 |
| Reduce | HARMONY BIOSCIENCES HLDGS IN call | -4,400 | -7.3% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWATER PAPER CORP | -20,794 | -16.0% | 0.00 pp | 5/15/2026 |
| Add | EUROPEAN WAX CTR INC | +22,548 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRUST FOR PROFESSIONAL MANAG | -15,859 | -44.6% | 0.00 pp | 5/15/2026 |
| Reduce | PINNACLE WEST CAP CORP put | -8,800 | -54.3% | 0.00 pp | 5/15/2026 |
| Add | MSCI INC put | +2,500 | +13.2% | 0.00 pp | 5/15/2026 |
| Add | STEPAN CO call | +13,300 | +131.7% | 0.00 pp | 5/15/2026 |
| Reduce | ACM RESH INC call | -16,800 | -5.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES U S ETF TR call | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -20,440 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +45,187 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRAD FD VI | +24,046 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERALTO CORP call | -6,519 | -65.1% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -9,235 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SSGA ACTIVE TR | -27,507 | -66.4% | 0.00 pp | 5/15/2026 |
| Add | FLEXSHARES TR | +14,225 | +294.4% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCH TRADED FD III | -35,520 | Exit | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +22,072 | New | 0.00 pp | 5/15/2026 |
| Add | MORNINGSTAR INC put | +5,100 | +141.7% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -3,678 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMPLITUDE INC call | -18,200 | -15.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -12,600 | -69.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARPOINT NEURO INC put | -36,200 | -46.3% | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC call | -31,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANDERSEN GROUP INC | +7,893 | +2.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +29,519 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +25,267 | New | 0.00 pp | 5/15/2026 |
| Add | TECTONIC THERAPEUTIC INC call | +7,700 | +17.2% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II | -12,376 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEW YORK LIFE INVESTMENTS ET | -21,149 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIMON PPTY GROUP INC NEW | -12,438 | -1.1% | 0.00 pp | 5/15/2026 |
| Exit | CONSENSUS CLOUD SOLUTIONS IN call | -31,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS ETF TR | -13,257 | -50.8% | 0.00 pp | 5/15/2026 |
| Exit | MIDWESTONE FINL GROUP INC NE | -17,773 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| New | GREIF INC put | +10,200 | New | 0.00 pp | 5/15/2026 |
| Exit | KADANT INC put | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -14,288 | -34.9% | 0.00 pp | 5/15/2026 |
| New | CARNIVAL PLC put | +26,500 | New | 0.00 pp | 5/15/2026 |
| Add | COGENT BIOSCIENCES INC put | +11,600 | +14.6% | 0.00 pp | 5/15/2026 |
| New | TYRA BIOSCIENCES INC put | +17,800 | New | 0.00 pp | 5/15/2026 |
| Exit | EYEPOINT INC put | -37,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -31,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -24,724 | Exit | 0.00 pp | 5/15/2026 |
| Add | STANDARDAERO INC put | +27,300 | +310.2% | 0.00 pp | 5/15/2026 |
| Add | CRITICAL METALS CORP | +161,599 | +95.2% | 0.00 pp | 5/15/2026 |
| New | RENTOKIL INITIAL PLC | +21,584 | New | 0.00 pp | 5/15/2026 |
| Reduce | ESSENTIAL UTILS INC call | -18,200 | -65.0% | 0.00 pp | 5/15/2026 |
| Reduce | HENRY JACK & ASSOC INC call | -3,000 | -35.7% | 0.00 pp | 5/15/2026 |
| Add | NOMURA ETF TR | +29,970 | +117.5% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +8,571 | New | 0.00 pp | 5/15/2026 |
| Add | H WORLD GROUP LTD put | +12,900 | +140.2% | 0.00 pp | 5/15/2026 |
| Reduce | KINDERCARE LEARNING COMPANIE | -103,545 | -48.7% | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +6,772 | New | 0.00 pp | 5/15/2026 |
| Reduce | RIMINI STR INC DEL | -167,491 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | NANO DIMENSION LTD | -450,194 | -82.7% | 0.00 pp | 5/15/2026 |
| New | CACTUS INC call | +14,300 | New | 0.00 pp | 5/15/2026 |
| Exit | JANUS DETROIT STR TR call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AGCO CORP put | -7,200 | -52.9% | 0.00 pp | 5/15/2026 |
| Add | LOVESAC COMPANY put | +45,600 | +25.5% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +12,400 | +136.3% | 0.00 pp | 5/15/2026 |
| Exit | SPRINKLR INC put | -87,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -8,265 | -38.6% | 0.00 pp | 5/15/2026 |
| New | NORTHERN LTS FD TR IV | +18,095 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +14,700 | New | 0.00 pp | 5/15/2026 |
| Add | SUNRISE RLTY TR INC call | +5,500 | +1.3% | 0.00 pp | 5/15/2026 |
| Reduce | INTEGER HLDGS CORP call | -9,500 | -56.9% | 0.00 pp | 5/15/2026 |
| Reduce | PRECIGEN INC call | -144,000 | -37.6% | 0.00 pp | 5/15/2026 |
| New | SMITH DOUGLAS HOMES CORP | +52,799 | New | 0.00 pp | 5/15/2026 |
| New | EAGLE BANCORP MONT INC | +32,803 | New | 0.00 pp | 5/15/2026 |
| Add | ATN INTL INC | +22,109 | +134.3% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +9,800 | +51.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD call | +17,100 | New | 0.00 pp | 5/15/2026 |
| Add | SAFE BULKERS INC call | +54,000 | +24.5% | 0.00 pp | 5/15/2026 |
| Reduce | DXP ENTERPRISES INC call | -7,200 | -64.9% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +30,318 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -16,167 | Exit | 0.00 pp | 5/15/2026 |
| New | ORANGE CNTY BANCORP INC | +21,050 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCUS BIOSCIENCES INC put | -27,300 | -73.2% | 0.00 pp | 5/15/2026 |
| Reduce | VERITONE INC call | -21,200 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | HERC HLDGS INC put | +3,300 | +16.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -9,445 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEGASYSTEMS INC call | -4,700 | -17.1% | 0.00 pp | 5/15/2026 |
| Add | HESS MIDSTREAM LP call | +11,800 | +24.2% | 0.00 pp | 5/15/2026 |
| Exit | INFUSYSTEM HLDGS INC call | -74,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REGENXBIO INC | -46,641 | Exit | 0.00 pp | 5/15/2026 |
| New | MATTHEWS ASIA FDS | +16,851 | New | 0.00 pp | 5/15/2026 |
| Add | HARMONY BIOSCIENCES HLDGS IN | +165,213 | +39.3% | 0.00 pp | 5/15/2026 |
| Add | RELIANCE INC put | +2,100 | +95.5% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -13,528 | Exit | 0.00 pp | 5/15/2026 |
| New | FARMERS NATIONAL BANC CORP put | +51,000 | New | 0.00 pp | 5/15/2026 |
| Add | FLEX LNG LTD put | +18,200 | +66.4% | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORS INNER CIRCLE FD II | -13,812 | -48.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRIUMPH FINANCIAL INC put | -9,400 | -25.5% | 0.00 pp | 5/15/2026 |
| Add | CATALYST PHARMACEUTICALS INC put | +26,400 | +227.6% | 0.00 pp | 5/15/2026 |
| Reduce | ARDENT HEALTH INC | -70,711 | -29.5% | 0.00 pp | 5/15/2026 |
| Reduce | AZENTA INC call | -13,500 | -42.6% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +27,241 | New | 0.00 pp | 5/15/2026 |
| Exit | GUESS INC | -39,964 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN LTS FD TR III | -8,135 | -60.7% | 0.00 pp | 5/15/2026 |
| Add | KORRO BIO INC call | +54,800 | +372.8% | 0.00 pp | 5/15/2026 |
| Reduce | PAYSAFE LIMITED | -71,164 | -49.5% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +16,361 | New | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR IV | -18,660 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AURINIA PHARMACEUTICALS INC put | -36,800 | -33.8% | 0.00 pp | 5/15/2026 |
| Exit | RUSH ENTERPRISES INC | -11,872 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRIUMPH FINANCIAL INC call | -10,500 | -75.5% | 0.00 pp | 5/15/2026 |
| Reduce | NCR ATLEOS CORPORATION call | -20,100 | -52.8% | 0.00 pp | 5/15/2026 |
| Add | MEDPACE HLDGS INC put | +3,900 | +26.4% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +15,848 | +66.7% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +7,283 | New | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR | +26,274 | New | 0.00 pp | 5/15/2026 |
| Add | ADURO CLEAN TECHNOLOGIES INC call | +63,300 | +376.8% | 0.00 pp | 5/15/2026 |
| Add | DELUXE CORP MEDIUM TERM NTS call | +17,000 | +44.9% | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I | +14,442 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATLANTIC UN BANKSHARES CORP put | -19,000 | -59.4% | 0.00 pp | 5/15/2026 |
| New | AB ACTIVE ETFS INC | +9,047 | New | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST | -11,451 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -22,764 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UDR INC put | -16,700 | -48.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRD SLF IDX FD | -28,247 | -50.5% | 0.00 pp | 5/15/2026 |
| Add | BRAINSWAY LTD | +61,127 | +235.8% | 0.00 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP put | -118,700 | -21.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -13,491 | -13.9% | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC call | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +29,794 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +9,631 | +98.7% | 0.00 pp | 5/15/2026 |
| Reduce | SIGHT SCIENCES INC | -12,535 | -8.5% | 0.00 pp | 5/15/2026 |
| Exit | LIGAND PHARMACEUTICALS INC put | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| New | ALMONTY INDS INC call | +45,700 | New | 0.00 pp | 5/15/2026 |
| Add | BORR DRILLING LTD put | +53,100 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | NCR ATLEOS CORPORATION put | -19,700 | -54.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRUSTMARK CORP | -19,554 | -38.4% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN COASTAL INS CORP | -52,380 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEERE & CO call | -67,600 | -17.1% | 0.00 pp | 5/15/2026 |
| New | FINANCE OF AMERICA COMPAN put | +39,800 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +20,133 | New | 0.00 pp | 5/15/2026 |
| New | RICHARDSON ELECTRS LTD call | +60,300 | New | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL MEDIUM call | -9,700 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +22,300 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +19,868 | New | 0.00 pp | 5/15/2026 |
| Reduce | PHINIA INC call | -11,000 | -67.9% | 0.00 pp | 5/15/2026 |
| New | PGIM ETF TR | +13,301 | New | 0.00 pp | 5/15/2026 |
| Add | MINISO GROUP HLDG LTD | +55,971 | +57.6% | 0.00 pp | 5/15/2026 |
| Reduce | V2X INC call | -12,900 | -80.1% | 0.00 pp | 5/15/2026 |
| Add | KONTOOR BRANDS INC call | +8,800 | +200.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEXSTAR MEDIA GROUP INC call | -2,600 | -30.6% | 0.00 pp | 5/15/2026 |
| Reduce | COMPASS PATHWAYS PLC | -41,999 | -13.5% | 0.00 pp | 5/15/2026 |
| Add | TEJON RANCH CO | +32,305 | +199.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIGI INTL INC | -17,440 | -47.0% | 0.00 pp | 5/15/2026 |
| Exit | DIGIMARC CORP NEW | -100,298 | Exit | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +12,830 | +242.8% | 0.00 pp | 5/15/2026 |
| Reduce | CLAROS MTG TR INC call | -185,500 | -58.4% | 0.00 pp | 5/15/2026 |
| Reduce | HASBRO INC | -164,246 | -11.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIVE9 INC call | -12,100 | -12.5% | 0.00 pp | 5/15/2026 |
| New | CLIPPER RLTY INC call | +217,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC put | -12,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WHITEHALL FDS call | +6,700 | +111.7% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS put | +16,600 | New | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +26,547 | New | 0.00 pp | 5/15/2026 |
| New | GLADSTONE INVT CORP put | +46,200 | New | 0.00 pp | 5/15/2026 |
| New | CAMBRIA ETF TR | +21,977 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL call | -5,700 | -44.9% | 0.00 pp | 5/15/2026 |
| Add | BXP INC call | +10,000 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | SMARTRENT INC | -208,262 | -31.5% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR | +16,662 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +3,480 | +175.8% | 0.00 pp | 5/15/2026 |
| Add | GOLD COM INC put | +14,700 | +136.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +18,400 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES U S ETF TR | +12,967 | +52.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN BATTERY TECHNOLOGY call | -146,400 | -32.9% | 0.00 pp | 5/15/2026 |
| Add | IQIYI INC | +631,347 | +180.5% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD MALVERN FDS call | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | JFROG LTD call | +17,600 | +18.5% | 0.00 pp | 5/15/2026 |
| Reduce | FORUM MARKETS INC put | -105,590 | -61.1% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +21,850 | New | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY PATHWAY FDS | -13,033 | -65.2% | 0.00 pp | 5/15/2026 |
| Reduce | AMEREN CORP put | -7,700 | -39.9% | 0.00 pp | 5/15/2026 |
| New | SPIRE INC call | +7,200 | New | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +11,528 | +84.4% | 0.00 pp | 5/15/2026 |
| New | MANAGED PORTFOLIO SERIES | +17,473 | New | 0.00 pp | 5/15/2026 |
| Exit | MERSANA THERAPEUTICS INC | -22,493 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | B & G FOODS INC | -153,469 | -89.5% | 0.00 pp | 5/15/2026 |
| Exit | PACER FDS TR | -17,732 | Exit | 0.00 pp | 5/15/2026 |
| New | THERMON GROUP HLDGS INC put | +12,900 | New | 0.00 pp | 5/15/2026 |
| Add | MATERION CORP call | +3,300 | +38.8% | 0.00 pp | 5/15/2026 |
| Add | PGIM ETF TR | +15,670 | +49.2% | 0.00 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL put | -58,700 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | REPAY HLDGS CORP | +107,601 | +12.2% | 0.00 pp | 5/15/2026 |
| Add | SONOS INC | +56,861 | +209.1% | 0.00 pp | 5/15/2026 |
| New | DIEBOLD NIXDORF INC call | +8,600 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II | +47,866 | +429.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +15,500 | New | 0.00 pp | 5/15/2026 |
| New | 2023 ETF SERIES TRUST | +24,317 | New | 0.00 pp | 5/15/2026 |
| Reduce | DOUBLEDOWN INTERACTIVE CO LT | -73,708 | -53.3% | 0.00 pp | 5/15/2026 |
| Add | AB ACTIVE ETFS INC | +18,443 | +165.0% | 0.00 pp | 5/15/2026 |
| Reduce | ZEVIA PBC | -262,627 | -88.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -9,295 | -31.3% | 0.00 pp | 5/15/2026 |
| Add | TEEKAY TANKERS LTD put | +4,100 | +23.6% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +25,449 | New | 0.00 pp | 5/15/2026 |
| New | 2023 ETF SERIES TRUST | +15,688 | New | 0.00 pp | 5/15/2026 |
| Reduce | INDIE SEMICONDUCTOR INC call | -143,900 | -24.4% | 0.00 pp | 5/15/2026 |
| Exit | LATTICE STRATEGIES TR | -10,748 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -5,899 | -72.1% | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST put | +6,600 | New | 0.00 pp | 5/15/2026 |
| Add | BLUELINX HLDGS INC call | +13,400 | +119.6% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR call | +10,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENACT HLDGS INC | -19,731 | -14.3% | 0.00 pp | 5/15/2026 |
| New | HARBOR ETF TRUST | +14,365 | New | 0.00 pp | 5/15/2026 |
| Exit | RED VIOLET INC call | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HELIOS TECHNOLOGIES INC call | -14,400 | -56.0% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR | +15,439 | New | 0.00 pp | 5/15/2026 |
| Reduce | RESIDEO TECHNOLOGIES INC call | -16,900 | -32.5% | 0.00 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP put | -2,700 | -34.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -16,449 | -50.6% | 0.00 pp | 5/15/2026 |
| Add | NORTHEAST CMNTY BANCORP INC | +24,481 | +48.7% | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL METALS CO put | +12,700 | +71.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARHAUS INC call | -22,100 | -19.9% | 0.00 pp | 5/15/2026 |
| New | AEBI SCHMIDT HLDG AG | +66,104 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +8,987 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEXTDECADE CORP put | -257,800 | -46.2% | 0.00 pp | 5/15/2026 |
| Add | NETSKOPE INC | +227,282 | +80.0% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -12,947 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO DB US DLR INDEX TR call | -32,800 | -15.6% | 0.00 pp | 5/15/2026 |
| Reduce | MAIN STR CAP CORP | -6,926 | -18.8% | 0.00 pp | 5/15/2026 |
| Exit | PLAYBOY INC | -340,678 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KIMCO REALTY CORP call | -33,900 | -61.4% | 0.00 pp | 5/15/2026 |
| Reduce | LINEAGE CELL THERAPEUTICS IN | -376,104 | -74.2% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -23,334 | -53.1% | 0.00 pp | 5/15/2026 |
| Add | LENDINGTREE INC call | +22,600 | +70.0% | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F | +11,856 | +138.4% | 0.00 pp | 5/15/2026 |
| Exit | QIAGEN NV call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHPEAK PROPERTIES INC put | -44,000 | -18.3% | 0.00 pp | 5/15/2026 |
| Add | GATES INDL CORP PLC call | +26,300 | +68.3% | 0.00 pp | 5/15/2026 |
| New | POSTAL REALTY TRUST INC | +34,397 | New | 0.00 pp | 5/15/2026 |
| Reduce | BNY MELLON ETF TRUST | -11,439 | -33.2% | 0.00 pp | 5/15/2026 |
| Reduce | NCINO INC put | -12,400 | -29.2% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -17,213 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZIFF DAVIS INC put | +11,800 | +56.7% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -7,206 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES U S ETF TR | -24,207 | -52.4% | 0.00 pp | 5/15/2026 |
| New | STAR GROUP LP | +51,730 | New | 0.00 pp | 5/15/2026 |
| New | UNIFIED SER TR | +27,948 | New | 0.00 pp | 5/15/2026 |
| Reduce | CABOT CORP | -13,377 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +6,200 | +159.0% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +23,000 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD CALIF TAX FREE FDS put | +6,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | UDEMY INC | -74,172 | -31.4% | 0.00 pp | 5/15/2026 |
| Add | WESTERN NEW ENG BANCORP INC | +48,723 | +462.0% | 0.00 pp | 5/15/2026 |
| Reduce | TOUCHSTONE ETF TRUST | -24,046 | -70.9% | 0.00 pp | 5/15/2026 |
| Exit | FORWARD INDS INC N Y call | -95,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | HEICO CORP NEW call | +6,900 | +27.1% | 0.00 pp | 5/15/2026 |
| Add | MISSION PRODUCE INC call | +41,000 | +130.6% | 0.00 pp | 5/15/2026 |
| New | BLUE FOUNDRY BANCORP call | +47,700 | New | 0.00 pp | 5/15/2026 |
| Add | LAMAR ADVERTISING CO | +4,934 | +6.2% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +21,964 | New | 0.00 pp | 5/15/2026 |
| New | KINIKSA PHARMACEUTICALS INTL call | +13,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | PETMED EXPRESS INC | -171,815 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL PLC call | -19,400 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS ETF TR | -15,979 | -64.4% | 0.00 pp | 5/15/2026 |
| Add | ARHAUS INC | +117,646 | +310.4% | 0.00 pp | 5/15/2026 |
| Add | MITEK SYS INC | +4,864 | +2.5% | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR | -98,691 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -11,909 | -43.8% | 0.00 pp | 5/15/2026 |
| Add | SERVICE CORP INTL put | +6,800 | +45.0% | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC put | +10,400 | New | 0.00 pp | 5/15/2026 |
| Add | IBEX LTD | +6,289 | +9.0% | 0.00 pp | 5/15/2026 |
| Reduce | HA SUSTAINABLE INFRA CAP INC put | -21,000 | -78.4% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +40,544 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES U S ETF TR call | -25,200 | Exit | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +9,461 | New | 0.00 pp | 5/15/2026 |
| New | XFLH CAP CORP | +62,938 | New | 0.00 pp | 5/15/2026 |
| Exit | RYERSON HLDG CORP | -24,902 | Exit | 0.00 pp | 5/15/2026 |
| Add | TERRENO RLTY CORP | +8,001 | +16.1% | 0.00 pp | 5/15/2026 |
| Add | M & T BK CORP call | +1,900 | +4.3% | 0.00 pp | 5/15/2026 |
| Add | IDACORP INC put | +1,300 | +4.9% | 0.00 pp | 5/15/2026 |
| Reduce | GENIUS SPORTS LIMITED put | -14,900 | -17.6% | 0.00 pp | 5/15/2026 |
| Reduce | OPPFI INC put | -5,600 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | HOLLEY INC | -130,872 | -62.1% | 0.00 pp | 5/15/2026 |
| Add | AGNC INVT CORP put | +158,800 | +11.3% | 0.00 pp | 5/15/2026 |
| Reduce | ENLIGHT RENEWABLE ENERGY LTD | -17,650 | -69.4% | 0.00 pp | 5/15/2026 |
| Add | INGREDION INC call | +5,400 | +80.6% | 0.00 pp | 5/15/2026 |
| Add | WEIBO CORP put | +91,200 | +77.2% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +24,975 | New | 0.00 pp | 5/15/2026 |
| Reduce | CI&T INC | -213,169 | -46.7% | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP DIVIDEND VALUE put | -14,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +6,900 | +197.1% | 0.00 pp | 5/15/2026 |
| Exit | ASPEN INSURANCE HOLDINGS LTD | -16,813 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROTARA THERAPEUTICS INC call | +120,400 | +408.1% | 0.00 pp | 5/15/2026 |
| Add | CUBESMART call | +16,600 | +66.4% | 0.00 pp | 5/15/2026 |
| Exit | NORTHEAST BK PORTLAND ME | -5,997 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -32,800 | -45.6% | 0.00 pp | 5/15/2026 |
| Add | ASCENT INDUSTRIES CO call | +53,400 | +175.1% | 0.00 pp | 5/15/2026 |
| Reduce | T ROWE PRICE ETF INC | -22,223 | -47.6% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +28,735 | +182.8% | 0.00 pp | 5/15/2026 |
| Add | HAYWARD HLDGS INC call | +49,400 | +262.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARVINAS INC call | -48,700 | -58.1% | 0.00 pp | 5/15/2026 |
| Exit | REPARE THERAPEUTICS INC | -238,912 | Exit | 0.00 pp | 5/15/2026 |
| Add | RAMACO RES INC call | +60,200 | +9.9% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -18,020 | -32.6% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +13,100 | +122.4% | 0.00 pp | 5/15/2026 |
| Add | LEGALZOOM COM INC call | +53,400 | +24.6% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +7,611 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -22,670 | Exit | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR put | +15,200 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +14,525 | New | 0.00 pp | 5/15/2026 |
| Reduce | PETROLEO BRASILEIRO S A | -275 | -0.4% | 0.00 pp | 5/15/2026 |
| Add | VINCI COMPASS INVESTMENTS LT | +69,644 | +150.3% | 0.00 pp | 5/15/2026 |
| Reduce | NOVOCURE LTD call | -33,300 | -26.4% | 0.00 pp | 5/15/2026 |
| Exit | PARAMOUNT GOLD NEV CORP | -491,311 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNITED BANKSHARES INC WEST V call | +13,400 | +63.2% | 0.00 pp | 5/15/2026 |
| Reduce | REKOR SYSTEMS INC | -432,826 | -91.9% | 0.00 pp | 5/15/2026 |
| Add | ALLIANCEBERNSTEIN HLDG L P call | +18,800 | +22.9% | 0.00 pp | 5/15/2026 |
| Exit | RENAISSANCERE HLDGS LTD put | -2,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COVENANT LOGISTICS GROUP INC | -33,324 | -59.4% | 0.00 pp | 5/15/2026 |
| New | SUTRO BIOPHARMA INC put | +24,800 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -12,480 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROYAL BK CDA call | +10,900 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | EPAM SYS INC put | +5,500 | +28.1% | 0.00 pp | 5/15/2026 |
| Add | FIVERR INTL LTD call | +99,500 | +60.0% | 0.00 pp | 5/15/2026 |
| Reduce | SAN JUAN BASIN RTY TR | -87,531 | -36.2% | 0.00 pp | 5/15/2026 |
| Exit | CITIZENS CMNTY BANCORP INC M | -34,605 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PETCO HEALTH & WELLNESS CO I | -215,946 | -39.7% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +6,200 | New | 0.00 pp | 5/15/2026 |
| New | U HAUL HOLDING COMPANY put | +12,900 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +19,468 | New | 0.00 pp | 5/15/2026 |
| Reduce | OPERA LTD call | -45,200 | -16.0% | 0.00 pp | 5/15/2026 |
| Add | ABEONA THERAPEUTICS INC call | +147,700 | +256.9% | 0.00 pp | 5/15/2026 |
| Reduce | MALIBU BOATS INC | -19,606 | -41.8% | 0.00 pp | 5/15/2026 |
| Exit | TSAKOS ENERGY NAVIGATION LTD | -27,450 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XUNLEI LTD call | -83,700 | -85.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANAAN INC call | -730,700 | -63.0% | 0.00 pp | 5/15/2026 |
| Add | HARTFORD FDS EXCHANGE TRADED | +16,065 | +65.4% | 0.00 pp | 5/15/2026 |
| Add | NEW YORK LIFE INVTS ACTIVE E | +25,713 | +112.2% | 0.00 pp | 5/15/2026 |
| Exit | NEXTERA ENERGY INC | -11,869 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLOW LANE ACQUISITION CORP put | -48,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | PAR TECHNOLOGY CORP | +127,152 | +270.0% | 0.00 pp | 5/15/2026 |
| Add | IVANHOE ELECTRIC INC call | +120,500 | +61.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +4,046 | +121.8% | 0.00 pp | 5/15/2026 |
| Reduce | WD 40 CO put | -3,500 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +27,037 | +87.6% | 0.00 pp | 5/15/2026 |
| Add | PORTILLOS INC call | +72,600 | +23.7% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR call | +5,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | TSAKOS ENERGY NAVIGATION LTD put | -21,300 | -25.0% | 0.00 pp | 5/15/2026 |
| Exit | UTAH MED PRODS INC | -10,954 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -12,583 | -18.3% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +20,501 | New | 0.00 pp | 5/15/2026 |
| New | NOVA MINERALS LTD call | +104,300 | New | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -151,476 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +7,226 | New | 0.00 pp | 5/15/2026 |
| Reduce | AVNET INC | -50,029 | -18.3% | 0.00 pp | 5/15/2026 |
| New | MAGNUM ICE CREAM CO NV put | +40,880 | New | 0.00 pp | 5/15/2026 |
| New | MORGAN STANLEY ETF TRUST | +12,408 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +20,700 | +89.6% | 0.00 pp | 5/15/2026 |
| Add | TENCENT MUSIC ENTMT GROUP put | +231,800 | +124.2% | 0.00 pp | 5/15/2026 |
| Add | GAMESTOP CORP NEW | +147,637 | +308.9% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +12,495 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCELORMITTAL SA LUXEMBOURG call | -25,800 | -22.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHAMPION HOMES INC put | -5,400 | -26.2% | 0.00 pp | 5/15/2026 |
| Exit | EASTERN BANKSHARES INC call | -33,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN FDS | -6,205 | -35.3% | 0.00 pp | 5/15/2026 |
| New | STARFIGHTERS SPACE INC call | +103,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -52,204 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIFE TIME GROUP HOLDINGS INC | -2,044 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | ANAVEX LIFE SCIENCES CORP put | -162,900 | -73.3% | 0.00 pp | 5/15/2026 |
| Exit | APARTMENT INVT & MGMT CO call | -102,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAUI LD & PINEAPPLE INC | -35,929 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIFE360 INC put | -4,500 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | RYAN SPECIALTY HOLDINGS INC put | +22,900 | +248.9% | 0.00 pp | 5/15/2026 |
| Add | CLOVER HEALTH INVESTMENTS CO | +730,108 | +63.6% | 0.00 pp | 5/15/2026 |
| New | TAKEDA PHARMACEUTICAL CO LTD put | +32,800 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,900 | +53.7% | 0.00 pp | 5/15/2026 |
| Reduce | RADCOM LTD | -45,671 | -80.9% | 0.00 pp | 5/15/2026 |
| Add | NATURAL RESOURCE PARTNERS LP put | +3,400 | +28.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T call | +3,500 | +116.7% | 0.00 pp | 5/15/2026 |
| Add | BANCO SANTANDER SA put | +54,500 | +318.7% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC | +171,388 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD call | +2,700 | New | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +10,446 | New | 0.00 pp | 5/15/2026 |
| New | NUVECTIS PHARMA INC | +78,425 | New | 0.00 pp | 5/15/2026 |
| Add | NEXXEN INTL LTD | +93,224 | +110.6% | 0.00 pp | 5/15/2026 |
| Reduce | GENPACT LIMITED put | -11,200 | -56.9% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +19,100 | +76.1% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWEST INC put | -5,300 | -38.7% | 0.00 pp | 5/15/2026 |
| Reduce | CANADA GOOSE HLDGS INC call | -28,600 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | OPERA LTD put | -43,200 | -35.1% | 0.00 pp | 5/15/2026 |
| Exit | MFS ACTIVE EXCHANGE TRADED F | -24,103 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -11,320 | -28.0% | 0.00 pp | 5/15/2026 |
| Add | OUTDOOR HOLDING CO | +272,162 | +145.0% | 0.00 pp | 5/15/2026 |
| Reduce | CROSS CTRY HEALTHCARE INC call | -77,100 | -82.5% | 0.00 pp | 5/15/2026 |
| Reduce | SEQUANS COMMUNICATIONS S A call | -88,920 | -46.1% | 0.00 pp | 5/15/2026 |
| Add | LTC PPTYS INC call | +13,800 | +42.6% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -49,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | TPG RE FIN TR INC | +93,386 | +58.9% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +28,980 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +2,400 | New | 0.00 pp | 5/15/2026 |
| Exit | PRECIDIAN ETFS TR | -11,096 | Exit | 0.00 pp | 5/15/2026 |
| New | WEALTHFRONT CORP call | +65,000 | New | 0.00 pp | 5/15/2026 |
| New | EXCHANGE LISTED FDS TR call | +11,400 | New | 0.00 pp | 5/15/2026 |
| Add | PENGUIN SOLUTIONS INC | +1,301 | +0.4% | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE TR | -23,165 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAIN STR CAP CORP call | -6,000 | -15.8% | 0.00 pp | 5/15/2026 |
| Add | EQUITY BANCSHARES INC | +13,554 | +167.2% | 0.00 pp | 5/15/2026 |
| New | PEOPLES BANCORP N C INC | +15,321 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST put | +10,200 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR call | +6,000 | New | 0.00 pp | 5/15/2026 |
| Add | SUBURBAN PROPANE PARTNERS L call | +26,900 | +44.5% | 0.00 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO call | +20,300 | +13.0% | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL MEDIUM | -70,622 | Exit | 0.00 pp | 5/15/2026 |
| Add | GREENFIRE RES LTD NEW | +88,835 | +377.4% | 0.00 pp | 5/15/2026 |
| Add | PTC INC call | +700 | +3.2% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -17,260 | Exit | 0.00 pp | 5/15/2026 |
| Add | INFOSYS LTD call | +55,500 | +17.7% | 0.00 pp | 5/15/2026 |
| Add | FRESENIUS MEDICAL CARE AG | +28,089 | +98.6% | 0.00 pp | 5/15/2026 |
| Reduce | DESTINATION XL GROUP INC call | -495,800 | -58.9% | 0.00 pp | 5/15/2026 |
| Add | BED BATH & BEYOND INC | +154,672 | +105.3% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST | -15,620 | Exit | 0.00 pp | 5/15/2026 |
| New | ERASCA INC put | +36,900 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +14,600 | +232.0% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD TAX-MANAGED FDS put | +9,200 | +219.0% | 0.00 pp | 5/15/2026 |
| Reduce | LENZ THERAPEUTICS INC put | -3,700 | -4.5% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -16,181 | Exit | 0.00 pp | 5/15/2026 |
| New | AVINO SILVER & GOLD MINES LT put | +94,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | ICAHN ENTERPRISES LP put | -78,900 | -42.8% | 0.00 pp | 5/15/2026 |
| Reduce | SMURFIT WESTROCK PLC call | -17,400 | -21.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPIRE GLOBAL INC put | -23,400 | -13.4% | 0.00 pp | 5/15/2026 |
| Add | VITA COCO CO INC | +29,413 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | TUYA INC | +234,187 | +86.1% | 0.00 pp | 5/15/2026 |
| Add | CONSTRUCTION PARTNERS INC put | +5,200 | +76.5% | 0.00 pp | 5/15/2026 |
| New | ARRIVENT BIOPHARMA INC put | +25,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACROGENICS INC | -252,535 | -24.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +13,702 | New | 0.00 pp | 5/15/2026 |
| Add | NORTH AMERN CONSTR GROUP LTD | +48,913 | +67.2% | 0.00 pp | 5/15/2026 |
| Reduce | GEOSPACE TECHNOLOGIES CORP | -26,008 | -44.3% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +16,382 | New | 0.00 pp | 5/15/2026 |
| New | OLAPLEX HLDGS INC | +292,478 | New | 0.00 pp | 5/15/2026 |
| Reduce | UGI CORP NEW call | -14,700 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | FENNEC PHARMACEUTICALS INC | -46,139 | -23.1% | 0.00 pp | 5/15/2026 |
| Reduce | BOX INC put | -13,800 | -32.4% | 0.00 pp | 5/15/2026 |
| New | QUINSTREET INC call | +49,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | RPM INTL INC call | -5,200 | -31.3% | 0.00 pp | 5/15/2026 |
| Exit | CLEARPOINT NEURO INC | -43,364 | Exit | 0.00 pp | 5/15/2026 |
| New | GRACO INC put | +7,000 | New | 0.00 pp | 5/15/2026 |
| New | VANECK FDS | +26,942 | New | 0.00 pp | 5/15/2026 |
| Add | API GROUP CORP put | +14,300 | +260.0% | 0.00 pp | 5/15/2026 |
| Add | ATLANTICUS HOLDINGS CORP | +15,497 | +101.3% | 0.00 pp | 5/15/2026 |
| Add | TREVI THERAPEUTICS INC call | +52,200 | +98.7% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +21,696 | New | 0.00 pp | 5/15/2026 |
| Reduce | DRAGANFLY INC. put | -7,900 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | NAVAN INC call | -15,600 | -15.6% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +21,769 | +167.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +7,900 | +89.8% | 0.00 pp | 5/15/2026 |
| New | 1 800 FLOWERS COM INC | +194,046 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +8,500 | New | 0.00 pp | 5/15/2026 |
| New | TYRA BIOSCIENCES INC | +15,396 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -8,800 | -45.6% | 0.00 pp | 5/15/2026 |
| Exit | BONDBLOXX ETF TRUST | -11,839 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANADA GOOSE HLDGS INC put | -42,200 | -66.2% | 0.00 pp | 5/15/2026 |
| New | RYERSON HLDG CORP call | +26,191 | New | 0.00 pp | 5/15/2026 |
| New | INTL GNRL INSURANCE HLDNGS L call | +24,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | JINKOSOLAR HLDG CO LTD put | -22,500 | -53.4% | 0.00 pp | 5/15/2026 |
| Add | NWPX INFRASTRUCTURE INC | +6,355 | +104.4% | 0.00 pp | 5/15/2026 |
| Exit | GENMAB A/S | -19,102 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO ACTIVELY MANAGED EXC | +6,352 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +14,982 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II call | +32,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHIMERA INVT CORP call | -48,100 | -36.5% | 0.00 pp | 5/15/2026 |
| Reduce | EXELIXIS INC call | -12,200 | -17.9% | 0.00 pp | 5/15/2026 |
| Reduce | XPEL INC | -9,489 | -32.0% | 0.00 pp | 5/15/2026 |
| Reduce | IQIYI INC put | -240,300 | -52.1% | 0.00 pp | 5/15/2026 |
| Add | TREACE MED CONCEPTS INC | +613,669 | +289.6% | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +7,606 | +11.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARCTURUS THERAPEUTICS HLDGS call | -100,900 | -83.6% | 0.00 pp | 5/15/2026 |
| Add | GH RESEARCH PLC | +39,206 | +149.3% | 0.00 pp | 5/15/2026 |
| Exit | DIME CMNTY BANCSHARES INC call | -19,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +13,327 | +70.8% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +10,852 | New | 0.00 pp | 5/15/2026 |
| Reduce | POST HLDGS INC call | -5,900 | -36.6% | 0.00 pp | 5/15/2026 |
| Exit | BCP INVESTMENT CORPORATION | -49,554 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +37,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | DRDGOLD LIMITED put | -18,100 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALDEYRA THERAPEUTICS INC put | -95,100 | -78.1% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST I | +14,431 | New | 0.00 pp | 5/15/2026 |
| Reduce | IOVANCE BIOTHERAPEUTICS INC | -531,746 | -16.9% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR | -17,944 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADVISORSHARES TR | +66,362 | +9.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -7,033 | -67.0% | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR | +14,658 | New | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +21,649 | +152.2% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +19,197 | New | 0.00 pp | 5/15/2026 |
| Exit | URBAN ONE INC call | -567,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY BROADBAND CORP call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| New | SIDUS SPACE INC put | +251,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE SOLUTIONS & SUPPO call | -35,200 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | WEBSTER FINL CORP put | +7,400 | +69.2% | 0.00 pp | 5/15/2026 |
| Add | MONTROSE ENVIRONMENTAL GROUP | +49,833 | +28.8% | 0.00 pp | 5/15/2026 |
| Exit | NORTHFIELD BANCORP INC DEL put | -51,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIAGEO PLC put | +2,000 | +3.2% | 0.00 pp | 5/15/2026 |
| New | CONTANGO SILVER & GOLD INC put | +31,076 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHSIDE BANCSHARES INC | -21,358 | -18.3% | 0.00 pp | 5/15/2026 |
| Exit | TECHTARGET INC | -107,858 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS call | +7,800 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +3,100 | +15.3% | 0.00 pp | 5/15/2026 |
| Add | SEACOR MARINE HLDGS INC | +74,085 | +163.2% | 0.00 pp | 5/15/2026 |
| Reduce | PARK HOTELS & RESORTS INC put | -56,500 | -30.8% | 0.00 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C | -8,728 | Exit | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +22,113 | New | 0.00 pp | 5/15/2026 |
| Add | GARRETT MOTION INC call | +31,300 | +177.8% | 0.00 pp | 5/15/2026 |
| Reduce | WABTEC call | -5,800 | -24.4% | 0.00 pp | 5/15/2026 |
| Exit | NUVECTIS PHARMA INC call | -77,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENWORTH FINL INC put | -52,700 | -31.4% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +24,241 | New | 0.00 pp | 5/15/2026 |
| Add | BERKLEY W R CORP put | +9,700 | +59.5% | 0.00 pp | 5/15/2026 |
| Add | SINCLAIR INC | +58,709 | +77.1% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -6,500 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -5,791 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL INC put | +4,200 | +77.8% | 0.00 pp | 5/15/2026 |
| Exit | SEVEN HILLS REALTY TRUST | -64,985 | Exit | 0.00 pp | 5/15/2026 |
| New | BANCO BILBAO VIZCAYA ARGENTA put | +26,700 | New | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +39,771 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -18,896 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +11,400 | +54.0% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| New | EMPIRE ST RLTY TR INC call | +111,100 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +8,800 | +66.2% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +24,682 | New | 0.00 pp | 5/15/2026 |
| Exit | SO YOUNG INTERNATIONAL INC | -225,567 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO MORTGAGE CAPITAL INC put | -67,500 | -69.7% | 0.00 pp | 5/15/2026 |
| Reduce | INFORMATION SVCS GROUP INC | -93,535 | -83.2% | 0.00 pp | 5/15/2026 |
| New | MAXIMUS INC put | +9,000 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +29,100 | +43.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -24,438 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD BD INDEX FDS call | +7,900 | +60.8% | 0.00 pp | 5/15/2026 |
| Reduce | WEDBUSH SER TR call | -14,800 | -30.7% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +38,090 | New | 0.00 pp | 5/15/2026 |
| Add | BLEND LABS INC | +2,257,719 | +92.7% | 0.00 pp | 5/15/2026 |
| New | KORE GROUP HLDGS INC | +63,794 | New | 0.00 pp | 5/15/2026 |
| Reduce | WILLOW LANE ACQUISITION CORP | -25,840 | -17.1% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +2,500 | +42.4% | 0.00 pp | 5/15/2026 |
| New | DNOW INC put | +48,300 | New | 0.00 pp | 5/15/2026 |
| Add | PIMCO EQUITY SER | +8,941 | +30.3% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -56,800 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +12,356 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -21,795 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERIS BANCORP call | +7,100 | +126.8% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +33,905 | New | 0.00 pp | 5/15/2026 |
| Exit | FIVE STAR BANCORP | -16,051 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZEPP HEALTH CORPORATION put | -14,800 | -55.8% | 0.00 pp | 5/15/2026 |
| Exit | MERCURY GENL CORP NEW put | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +10,757 | New | 0.00 pp | 5/15/2026 |
| Add | ALCON AG call | +8,300 | +55.3% | 0.00 pp | 5/15/2026 |
| Add | LSI INDS INC OHIO | +30,427 | +120.6% | 0.00 pp | 5/15/2026 |
| Reduce | GAMBLING COM GROUP LIMITED call | -94,100 | -71.6% | 0.00 pp | 5/15/2026 |
| Add | CHENIERE ENERGY PARTNERS L P put | +7,600 | +104.1% | 0.00 pp | 5/15/2026 |
| Add | PRECISION BIOSCIENCES INC | +100,204 | +636.3% | 0.00 pp | 5/15/2026 |
| Add | ASSERTIO HOLDINGS INC | +6,580 | +14.7% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +37,546 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUMMIT MIDSTREAM CORPORATION | -22,663 | -71.1% | 0.00 pp | 5/15/2026 |
| Exit | PROTALIX BIOTHERAPEUTICS INC | -317,628 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +2,000 | +76.9% | 0.00 pp | 5/15/2026 |
| New | GRAN TIERRA ENERGY INC call | +63,700 | New | 0.00 pp | 5/15/2026 |
| Add | POLESTAR AUTOMOTIVE HLDG UK put | +32,784 | +297.4% | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST call | +14,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | IDT CORP | -6,381 | -5.2% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -17,778 | -21.4% | 0.00 pp | 5/15/2026 |
| New | VONTIER CORPORATION put | +16,100 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T call | +3,800 | +126.7% | 0.00 pp | 5/15/2026 |
| Reduce | SPROUT SOCIAL INC call | -23,100 | -29.3% | 0.00 pp | 5/15/2026 |
| New | ACI WORLDWIDE INC put | +13,900 | New | 0.00 pp | 5/15/2026 |
| New | TRINITY CAP INC | +38,751 | New | 0.00 pp | 5/15/2026 |
| New | YORK WTR CO put | +18,700 | New | 0.00 pp | 5/15/2026 |
| Exit | MAGNERA CORP call | -37,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TREVI THERAPEUTICS INC put | -43,200 | -48.0% | 0.00 pp | 5/15/2026 |
| Reduce | EXCELERATE ENERGY INC | -28,085 | -40.7% | 0.00 pp | 5/15/2026 |
| Reduce | DORIAN LPG LTD call | -9,300 | -10.3% | 0.00 pp | 5/15/2026 |
| Exit | AB ACTIVE ETFS INC | -22,692 | Exit | 0.00 pp | 5/15/2026 |
| Add | BROOKDALE SR LIVING INC call | +37,100 | +176.7% | 0.00 pp | 5/15/2026 |
| New | NORTHERN LTS FD TR IV | +19,804 | New | 0.00 pp | 5/15/2026 |
| New | ENCORE CAP GROUP INC put | +8,100 | New | 0.00 pp | 5/15/2026 |
| Add | WEST BANCORPORATION INC | +20,496 | +41.1% | 0.00 pp | 5/15/2026 |
| New | BRIXMOR PPTY GROUP INC call | +19,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | BAIN CAP SPECIALTY FIN INC call | -38,200 | -61.8% | 0.00 pp | 5/15/2026 |
| Reduce | QUIDELORTHO CORP put | -6,000 | -15.5% | 0.00 pp | 5/15/2026 |
| Reduce | BETTER HOME & FINANCE HOLDIN put | -19,900 | -42.5% | 0.00 pp | 5/15/2026 |
| Exit | GEOSPACE TECHNOLOGIES CORP put | -33,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REVVITY INC call | -5,400 | -52.9% | 0.00 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC call | +27,800 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +21,789 | +243.0% | 0.00 pp | 5/15/2026 |
| Add | ACCENDRA HEALTH INC call | +255,600 | +801.3% | 0.00 pp | 5/15/2026 |
| Reduce | IQIYI INC call | -144,000 | -22.1% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +18,855 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -16,938 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APPLE HOSPITALITY REIT INC put | -45,900 | -42.4% | 0.00 pp | 5/15/2026 |
| Exit | REVOLVE GROUP INC call | -18,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | WESTERN ASSET HIGH INCOM FD | +142,527 | +886.0% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -17,099 | Exit | 0.00 pp | 5/15/2026 |
| Add | MISTRAS GROUP INC | +23,337 | +22.7% | 0.00 pp | 5/15/2026 |
| Add | OLEMA PHARMACEUTICALS INC call | +33,100 | +31.6% | 0.00 pp | 5/15/2026 |
| Add | COSTAR GROUP INC put | +35,862 | +48.0% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -55,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST | -17,495 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -17,552 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRECIDIAN ETFS TR | -9,626 | -21.9% | 0.00 pp | 5/15/2026 |
| Exit | MADISON ETFS TRUST | -24,542 | Exit | 0.00 pp | 5/15/2026 |
| New | DIANTHUS THERAPEUTICS INC call | +6,700 | New | 0.00 pp | 5/15/2026 |
| Add | CENTERRA GOLD INC put | +23,300 | +53.9% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON MOTION TECHNOLOGY CO call | -700 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | AAR CORP put | +2,600 | +25.0% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +18,225 | New | 0.00 pp | 5/15/2026 |
| New | REAL ASSET ACQUISITION CORP | +53,455 | New | 0.00 pp | 5/15/2026 |
| Exit | RCM TECHNOLOGIES INC | -27,423 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUPANION INC call | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR call | -7,200 | -25.3% | 0.00 pp | 5/15/2026 |
| New | MATTHEWS INTL CORP call | +21,700 | New | 0.00 pp | 5/15/2026 |
| Add | PDD HOLDINGS INC call | +517,400 | +11.1% | +0.01 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +14,228 | +213.4% | 0.00 pp | 5/15/2026 |
| Exit | TREEHOUSE FOODS INC call | -23,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONSENSUS CLOUD SOLUTIONS IN put | +20,800 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +21,053 | +247.3% | 0.00 pp | 5/15/2026 |
| New | IRADIMED CORP put | +5,800 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +14,557 | New | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST | +7,309 | New | 0.00 pp | 5/15/2026 |
| New | KITE REALTY GROUP TRUST call | +22,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | KODIAK GAS SVCS INC put | -11,000 | -19.2% | 0.00 pp | 5/15/2026 |
| Reduce | SOUND GROUP INC put | -52,700 | -83.4% | 0.00 pp | 5/15/2026 |
| Exit | CAMBRIA ETF TR | -22,158 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR put | +12,600 | +124.8% | 0.00 pp | 5/15/2026 |
| Add | CREDIT ACCEP CORP MICH call | +1,700 | +20.7% | 0.00 pp | 5/15/2026 |
| Reduce | INTELLICHECK MOBILISA INC | -87,598 | -48.0% | 0.00 pp | 5/15/2026 |
| Add | INVENTRUST PPTYS CORP | +1,640 | +0.7% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +26,687 | New | 0.00 pp | 5/15/2026 |
| Reduce | SLEEP NUMBER CORP put | -21,400 | -27.6% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -63,702 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTREPID POTASH INC call | -1,200 | -3.0% | 0.00 pp | 5/15/2026 |
| Add | B & G FOODS INC call | +102,400 | +84.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -6,800 | -31.3% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -48,123 | Exit | 0.00 pp | 5/15/2026 |
| Add | DROPBOX INC | +98,083 | +29.8% | 0.00 pp | 5/15/2026 |
| Reduce | M/I HOMES INC call | -3,100 | -9.8% | 0.00 pp | 5/15/2026 |
| Exit | BENTLEY SYS INC put | -14,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MASTERCRAFT BOAT HLDGS INC | -29,235 | Exit | 0.00 pp | 5/15/2026 |
| New | FRESENIUS MEDICAL CARE AG call | +24,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | JANUX THERAPEUTICS INC put | -40,300 | -48.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +12,609 | +153.4% | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE TRADED CONCEPTS TRU put | +8,100 | +261.3% | 0.00 pp | 5/15/2026 |
| New | TOUCHSTONE ETF TRUST | +21,773 | New | 0.00 pp | 5/15/2026 |
| Add | MANNKIND CORP put | +77,800 | +33.8% | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL GRP FIXED INCM ETF T | -20,657 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -26,466 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JIAYIN GROUP INC | -82,326 | -64.6% | 0.00 pp | 5/15/2026 |
| Reduce | T ROWE PRICE ETF INC | -13,084 | -27.6% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +16,347 | New | 0.00 pp | 5/15/2026 |
| Add | VIRTUS ETF TR II | +14,244 | +137.9% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +36,847 | New | 0.00 pp | 5/15/2026 |
| Add | PLANET FITNESS MASTER ISSUER call | +10,900 | +27.3% | 0.00 pp | 5/15/2026 |
| Reduce | KURA ONCOLOGY INC put | -43,300 | -49.6% | 0.00 pp | 5/15/2026 |
| New | FREQUENCY ELECTRS INC call | +12,400 | New | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE LISTED FDS TR | +9,612 | +203.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +16,465 | New | 0.00 pp | 5/15/2026 |
| Add | FLOWERS FOODS INC | +540,994 | +29.8% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL CINEMEDIA INC | -114,057 | -47.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEWELL BRANDS INC put | -141,000 | -63.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRD ALPHDX FD | +6,858 | +41.4% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +10,852 | +223.2% | 0.00 pp | 5/15/2026 |
| Reduce | SES AI CORPORATION call | -181,100 | -40.6% | 0.00 pp | 5/15/2026 |
| Exit | SPRINKLR INC call | -70,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PETCO HEALTH & WELLNESS CO I put | -194,100 | -73.1% | 0.00 pp | 5/15/2026 |
| Reduce | EMERGENT BIOSOLUTIONS INC call | -20,000 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -11,300 | -50.4% | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST | +5,596 | New | 0.00 pp | 5/15/2026 |
| Add | W & T OFFSHORE INC call | +47,300 | +21.8% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +20,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEALSQ CORP put | -40,900 | -10.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +19,200 | +181.1% | 0.00 pp | 5/15/2026 |
| New | ASA GOLD AND PRECIOUS MTLS L put | +8,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | FORTINET INC put | -36,200 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | ARRAY DIGITAL INFRASTRUCTURE | +14,037 | +102.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD MALVERN FDS | -7,242 | -39.0% | 0.00 pp | 5/15/2026 |
| Add | YELP INC call | +46,000 | +43.9% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II call | -7,700 | -72.0% | 0.00 pp | 5/15/2026 |
| Add | NEW FORTRESS ENERGY INC put | +1,631,600 | +214.7% | 0.00 pp | 5/15/2026 |
| Add | TITAN MACHY INC | +31,381 | +265.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,121 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UMH PPTYS INC call | -34,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -11,270 | -59.2% | 0.00 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC put | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KB FINL GROUP INC | -13,051 | -23.6% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -9,601 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +23,567 | New | 0.00 pp | 5/15/2026 |
| New | EXCHANGE LISTED FDS TR put | +10,300 | New | 0.00 pp | 5/15/2026 |
| New | UNICYCIVE THERAPEUTICS INC put | +82,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | VOLATILITY SHS TR put | -19,800 | -23.0% | 0.00 pp | 5/15/2026 |
| Reduce | REPLIMUNE GROUP INC call | -3,200 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +5,477 | +16.0% | 0.00 pp | 5/15/2026 |
| Exit | BLUE OWL TECHNOLOGY FIN CORP | -37,276 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DELCATH SYS INC put | -48,400 | -42.8% | 0.00 pp | 5/15/2026 |
| New | BHAV ACQUISITION CORP | +54,348 | New | 0.00 pp | 5/15/2026 |
| Reduce | INOVIO PHARMACEUTICALS INC call | -310,600 | -80.8% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +16,661 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPX TECHNOLOGIES INC put | -2,700 | -61.4% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -9,909 | -49.6% | 0.00 pp | 5/15/2026 |
| Exit | AB ACTIVE ETFS INC | -6,696 | Exit | 0.00 pp | 5/15/2026 |
| New | MICROVISION INC DEL | +842,333 | New | 0.00 pp | 5/15/2026 |
| New | MOVADO GROUP INC call | +22,100 | New | 0.00 pp | 5/15/2026 |
| New | ORUKA THERAPEUTICS INC call | +11,000 | New | 0.00 pp | 5/15/2026 |
| New | NEW HORIZON AIRCRAFT LTD | +382,391 | New | 0.00 pp | 5/15/2026 |
| New | REGENCELL BIOSCIENCE HLDGS L call | +21,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZILLOW GROUP INC call | -2,000 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC call | -5,600 | -26.3% | 0.00 pp | 5/15/2026 |
| Reduce | IRSA INVERSIONES Y REP S A | -31,942 | -49.8% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -11,984 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +55,400 | +513.0% | 0.00 pp | 5/15/2026 |
| Exit | CAREDX INC call | -28,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II | -9,728 | Exit | 0.00 pp | 5/15/2026 |
| New | BANK MONTREAL MEDIUM | +6,174 | New | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F | +6,576 | +242.0% | 0.00 pp | 5/15/2026 |
| Add | ADT INC DEL | +102,818 | +112.6% | 0.00 pp | 5/15/2026 |
| Reduce | AVIDBANK HLDGS INC | -22,946 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | BOWHEAD SPECIALTY HLDGS INC | +62,535 | +44.2% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVIVA INC | -2,237 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +12,440 | +43.2% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +6,836 | +138.2% | 0.00 pp | 5/15/2026 |
| Reduce | MGE ENERGY INC | -6,206 | -12.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -7,500 | -36.4% | 0.00 pp | 5/15/2026 |
| Add | PROPETRO HLDG CORP put | +25,300 | +71.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +7,100 | +43.0% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +19,298 | New | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +31,388 | +130.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +15,656 | +182.9% | 0.00 pp | 5/15/2026 |
| Reduce | INOGEN INC | -65,598 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | EATON CORP PLC call | -70,500 | -10.7% | 0.00 pp | 5/15/2026 |
| Reduce | PEAKSTONE REALTY TRUST | -4,978 | -5.1% | 0.00 pp | 5/15/2026 |
| Exit | EVENTBRITE INC call | -120,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | SILVACO GROUP INC | +17,662 | +13.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -46,900 | -67.3% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +10,705 | New | 0.00 pp | 5/15/2026 |
| Exit | JOURNEY MED CORP | -69,415 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARK ETF TR | -9,084 | -46.0% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +8,096 | +135.7% | 0.00 pp | 5/15/2026 |
| Add | STITCH FIX INC put | +289,100 | +132.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLITECH GROUP INC call | -99,100 | -31.2% | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY BROADBAND CORP put | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +20,977 | New | 0.00 pp | 5/15/2026 |
| Reduce | PERDOCEO ED CORP call | -20,600 | -69.8% | 0.00 pp | 5/15/2026 |
| Exit | LENNAR CORP | -5,614 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN BATTERY TECHNOLOGY put | -123,100 | -35.6% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +65,300 | +29.8% | 0.00 pp | 5/15/2026 |
| Add | EVOLUTION PETE CORP | +54,902 | +20.3% | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST | +4,834 | New | 0.00 pp | 5/15/2026 |
| Reduce | TORO CO put | -7,200 | -75.8% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES U S ETF TR put | -21,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PARTNERS LP put | +12,600 | +140.0% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +44,559 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +14,644 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -18,501 | -52.1% | 0.00 pp | 5/15/2026 |
| Add | MOTORCAR PTS AMER INC | +54,006 | +105.3% | 0.00 pp | 5/15/2026 |
| New | EVERUS CONSTR GROUP put | +4,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCIENCE APPLICATIONS INTL CO call | -4,400 | -22.3% | 0.00 pp | 5/15/2026 |
| Add | WATERSTONE FINL INC MD | +28,514 | +260.5% | 0.00 pp | 5/15/2026 |
| Add | ROYALTY PHARMA PLC put | +3,800 | +10.2% | 0.00 pp | 5/15/2026 |
| New | PROFICIENT AUTO LOGISTICS IN put | +78,200 | New | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA ETF TR I | -14,220 | Exit | 0.00 pp | 5/15/2026 |
| Add | BEAM THERAPEUTICS INC call | +13,500 | +6.2% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +51,600 | +54.4% | 0.00 pp | 5/15/2026 |
| New | NEOS ETF TRUST call | +11,200 | New | 0.00 pp | 5/15/2026 |
| New | GLADSTONE COMMERCIAL CORP call | +46,300 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +9,200 | +164.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +21,725 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST | +17,156 | New | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +17,667 | New | 0.00 pp | 5/15/2026 |
| Add | YEXT INC | +154,088 | +58.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +19,600 | +47.8% | 0.00 pp | 5/15/2026 |
| Reduce | TEREX CORP NEW put | -11,600 | -42.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD ADMIRAL FDS INC | -4,350 | Exit | 0.00 pp | 5/15/2026 |
| Add | PONCE FINANCIAL GROUP INC | +30,356 | +54.8% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -7,049 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN TEMPLETON ETF TR put | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +10,900 | New | 0.00 pp | 5/15/2026 |
| New | ROCKY BRANDS INC | +13,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENTERPRISE FINL SVCS CORP | -9,829 | -20.2% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +2,800 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +17,705 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +8,840 | New | 0.00 pp | 5/15/2026 |
| Add | MIDCAP FINANCIAL INVSTMNT CO call | +47,600 | +107.0% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR call | +6,200 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +9,134 | New | 0.00 pp | 5/15/2026 |
| New | STRATEGY SHS | +11,265 | New | 0.00 pp | 5/15/2026 |
| Reduce | ECOPETROL S A put | -99,500 | -51.2% | 0.00 pp | 5/15/2026 |
| Add | ARBOR REALTY TRUST INC call | +71,200 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | ASHLAND INC put | -7,700 | -24.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -10,833 | -45.9% | 0.00 pp | 5/15/2026 |
| Add | ANDERSONS INC call | +3,400 | +22.5% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +10,478 | New | 0.00 pp | 5/15/2026 |
| Exit | BITWISE FUNDS TRUST put | -26,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | VS TRUST put | +50,100 | +32.6% | 0.00 pp | 5/15/2026 |
| Exit | THE ALGER ETF TRUST | -14,512 | Exit | 0.00 pp | 5/15/2026 |
| New | ENSIGN GROUP INC put | +2,600 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +11,305 | New | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM SI INC put | -442,200 | -79.5% | 0.00 pp | 5/15/2026 |
| Reduce | WERIDE INC put | -40,300 | -12.1% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LATIN AMERICA LTD | +34,045 | +18.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +23,631 | New | 0.00 pp | 5/15/2026 |
| Reduce | GETTY IMAGES HOLDINGS INC | -371,934 | -89.3% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +21,063 | New | 0.00 pp | 5/15/2026 |
| Reduce | OCTAVE SPECIALTY GROUP INC put | -53,800 | -61.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARDELYX INC call | -93,100 | -42.3% | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS | +11,456 | New | 0.00 pp | 5/15/2026 |
| Reduce | OUTFRONT MEDIA INC call | -23,000 | -63.4% | 0.00 pp | 5/15/2026 |
| Exit | QUINCE THERAPEUTICS INC | -155,928 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOUBLEVERIFY HLDGS INC call | -25,600 | -17.8% | 0.00 pp | 5/15/2026 |
| Reduce | AXCELIS TECHNOLOGIES INC put | -9,100 | -35.7% | 0.00 pp | 5/15/2026 |
| New | AMNEAL PHARMACEUTICALS INC put | +42,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRANDYWINE RLTY TR put | -160,700 | -39.2% | 0.00 pp | 5/15/2026 |
| Exit | TAO SYNERGIES INC | -141,718 | Exit | 0.00 pp | 5/15/2026 |
| Add | LINDSAY CORP | +4,078 | +13.6% | 0.00 pp | 5/15/2026 |
| Add | RMR GROUP INC | +33,086 | +197.0% | 0.00 pp | 5/15/2026 |
| Add | EURONET WORLDWIDE INC call | +9,100 | +107.1% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +18,241 | New | 0.00 pp | 5/15/2026 |
| New | ENTREPRENEURSHARES SERIES TR call | +30,800 | New | 0.00 pp | 5/15/2026 |
| Exit | AIM ETF PRODUCTS TRUST | -15,326 | Exit | 0.00 pp | 5/15/2026 |
| New | FUNDX INVT TR | +6,368 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -8,147 | Exit | 0.00 pp | 5/15/2026 |
| Add | GREIF INC | +5,340 | +131.1% | 0.00 pp | 5/15/2026 |
| Exit | PRINCIPAL EXCHANGE TRADED FD | -13,858 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMEREN CORP call | +2,900 | +14.6% | 0.00 pp | 5/15/2026 |
| Exit | CAMDEN NATL CORP | -11,963 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REXFORD INDL RLTY INC put | -9,100 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | KAISER ALUMINIUM CORPORATION put | +4,200 | +190.9% | 0.00 pp | 5/15/2026 |
| Exit | TXNM ENERGY INC call | -8,800 | Exit | 0.00 pp | 5/15/2026 |
| New | ALIGNMENT HEALTHCARE INC put | +29,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROSPECT CAP CORP put | -200,200 | -79.1% | 0.00 pp | 5/15/2026 |
| Add | ALPHA & OMEGA SEMICONDUCTOR put | +20,900 | +90.5% | 0.00 pp | 5/15/2026 |
| Reduce | CARIBOU BIOSCIENCES INC | -356,396 | -69.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II call | -17,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMER STATES WTR CO put | +6,500 | +79.3% | 0.00 pp | 5/15/2026 |
| Reduce | LAKESHORE ACQUISITION III CO | -50,000 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | CEVA INC | -19,009 | -33.4% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +20,844 | New | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE BITCOIN MINI TR ET put | +600 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | BROWN & BROWN INC call | +13,100 | +56.2% | 0.00 pp | 5/15/2026 |
| Reduce | TREX INC put | -17,800 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK ETF TRUST | -5,171 | -45.9% | 0.00 pp | 5/15/2026 |
| Reduce | FUEL TECH INC | -282,618 | -56.1% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR | +9,271 | New | 0.00 pp | 5/15/2026 |
| Add | LITHIUM ARGENTINA AG call | +28,000 | +9.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +1,900 | +10.1% | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST call | +15,100 | New | 0.00 pp | 5/15/2026 |
| Exit | FIFTH DIST BANCORP INC | -34,375 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARCUS BIOSCIENCES INC call | -14,100 | -14.9% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +17,646 | New | 0.00 pp | 5/15/2026 |
| Reduce | KONINKLIJKE PHILIPS N V put | -19,600 | -29.0% | 0.00 pp | 5/15/2026 |
| Add | RADIANT LOGISTICS INC | +70,400 | +271.6% | 0.00 pp | 5/15/2026 |
| Reduce | CORPORACION AMER ARPTS S A | -19,207 | -46.7% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +20,500 | New | 0.00 pp | 5/15/2026 |
| Exit | X4 PHARMACEUTICALS INC | -128,675 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALPS ETF TR put | +5,500 | +13.7% | 0.00 pp | 5/15/2026 |
| Reduce | MICROVAST HOLDINGS INC call | -65,200 | -20.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDTHINKING INC | -60,886 | -77.4% | 0.00 pp | 5/15/2026 |
| New | SENSEONICS HLDGS INC | +77,162 | New | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +15,523 | New | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -10,422 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SMJ INTL HOLDINGS INC | -55,710 | -32.1% | 0.00 pp | 5/15/2026 |
| Exit | DOCEBO INC | -23,115 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +10,050 | +30.0% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +400 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | INNOVATIVE INDL PPTYS INC | +9,603 | +86.5% | 0.00 pp | 5/15/2026 |
| Exit | RAPPORT THERAPEUTICS INC put | -16,900 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +7,873 | New | 0.00 pp | 5/15/2026 |
| New | CANTOR EQUITY PARTNERS I INC | +48,801 | New | 0.00 pp | 5/15/2026 |
| New | BOK FINL CORP call | +4,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -11,479 | -26.5% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +6,800 | +91.9% | 0.00 pp | 5/15/2026 |
| Add | VIRGIN GALACTIC HOLDINGS INC | +240,257 | +260.8% | 0.00 pp | 5/15/2026 |
| Add | POPULAR INC put | +3,600 | +120.0% | 0.00 pp | 5/15/2026 |
| New | INNOVIZ TECHNOLOGIES LTD | +809,107 | New | 0.00 pp | 5/15/2026 |
| Add | AC IMMUNE SA | +196,082 | +275.6% | 0.00 pp | 5/15/2026 |
| New | STRATEGY SHS | +17,367 | New | 0.00 pp | 5/15/2026 |
| Reduce | UDEMY INC put | -76,700 | -60.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +7,994 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +7,481 | +15.3% | 0.00 pp | 5/15/2026 |
| New | TENNANT CO call | +7,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEACOAST BKG CORP FLA | -15,059 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -3,100 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | TXO PARTNERS LP call | +23,600 | +21.1% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -5,411 | Exit | 0.00 pp | 5/15/2026 |
| Add | SYNDAX PHARMACEUTICALS INC put | +17,100 | +36.3% | 0.00 pp | 5/15/2026 |
| Exit | TEMA ETF TRUST | -8,747 | Exit | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR I | +24,859 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO INDIA EXCHANGE-TRADE | +33,284 | +72.5% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +18,452 | +134.9% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +18,265 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +4,000 | +25.0% | 0.00 pp | 5/15/2026 |
| New | VOC ENERGY TR | +147,230 | New | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL LOGISTICS HLDGS IN | -33,507 | Exit | 0.00 pp | 5/15/2026 |
| Add | RYDER SYS INC put | +2,200 | +50.0% | 0.00 pp | 5/15/2026 |
| Add | NEWAMSTERDAM PHARMA COMPANY | +76,817 | +12.1% | 0.00 pp | 5/15/2026 |
| Reduce | DESIGNER BRANDS INC | -44,509 | -30.3% | 0.00 pp | 5/15/2026 |
| Add | CIPHER DIGITAL INC put | +745,100 | +15.5% | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I call | -14,940 | -54.2% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -208,500 | -7.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +5,200 | +216.7% | 0.00 pp | 5/15/2026 |
| Add | SIMPLIFY EXCHANGE TRADED FUN | +12,971 | +128.2% | 0.00 pp | 5/15/2026 |
| Add | GROUP 1 AUTOMOTIVE INC | +313 | +3.2% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +8,813 | New | 0.00 pp | 5/15/2026 |
| Exit | SIMULATIONS PLUS INC call | -27,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | TWO HARBORS INVENTMENT CORPO call | +34,000 | +26.4% | 0.00 pp | 5/15/2026 |
| Exit | XPERI INC | -86,438 | Exit | 0.00 pp | 5/15/2026 |
| Add | CRITEO S A call | +33,900 | +89.4% | 0.00 pp | 5/15/2026 |
| New | PRIMEENERGY RESOURCES CORP | +2,173 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRAFTECH INTL LTD SR NT call | -22,760 | -56.5% | 0.00 pp | 5/15/2026 |
| Add | BRUNSWICK CORP put | +7,300 | +42.7% | 0.00 pp | 5/15/2026 |
| Reduce | ELLINGTON FINANCIAL INC call | -34,300 | -60.0% | 0.00 pp | 5/15/2026 |
| New | COMPASS THERAPEUTICS INC put | +95,500 | New | 0.00 pp | 5/15/2026 |
| New | PHILLIPS EDISON & CO INC call | +13,500 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST II | +10,432 | +32.9% | 0.00 pp | 5/15/2026 |
| Exit | YIREN DIGITAL LTD | -136,462 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC call | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| New | ANGEL OAK FUNDS TRUST | +46,190 | New | 0.00 pp | 5/15/2026 |
| Add | BLOOMIN BRANDS INC call | +100,900 | +194.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +27,065 | New | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST call | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | REDWOOD TRUST INC put | +89,600 | +400.0% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +11,780 | New | 0.00 pp | 5/15/2026 |
| Exit | ALERUS FINL CORP | -22,388 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FULCRUM THERAPEUTICS INC put | -32,600 | -46.7% | 0.00 pp | 5/15/2026 |
| Add | RBB BANCORP | +22,836 | +105.0% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +12,255 | New | 0.00 pp | 5/15/2026 |
| Add | SANDRIDGE ENERGY INC put | +27,800 | +104.5% | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +10,370 | New | 0.00 pp | 5/15/2026 |
| Reduce | 908 DEVICES INC | -119,826 | -45.3% | 0.00 pp | 5/15/2026 |
| Reduce | XPONENTIAL FITNESS INC call | -55,700 | -73.3% | 0.00 pp | 5/15/2026 |
| Exit | SPDR S&P MIDCAP 400 ETF TR | -834 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -35,681 | Exit | 0.00 pp | 5/15/2026 |
| New | FORTRESS BIOTECH INC | +180,289 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +4,582 | New | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSPIRE CAPITAL INC | -89,793 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTCASH HOLDINGS INC call | -5,200 | -31.3% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC call | +34,400 | +80.9% | 0.00 pp | 5/15/2026 |
| Exit | PACIRA BIOSCIENCES INC call | -19,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -25,036 | -38.2% | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -28,525 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +44,131 | New | 0.00 pp | 5/15/2026 |
| New | NUSHARES ETF TR | +12,940 | New | 0.00 pp | 5/15/2026 |
| New | TOUCHSTONE ETF TRUST | +16,944 | New | 0.00 pp | 5/15/2026 |
| Add | SUPERNUS PHARMACEUTICALS put | +8,700 | +33.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -4,600 | -49.5% | 0.00 pp | 5/15/2026 |
| New | NEOS ETF TRUST call | +8,800 | New | 0.00 pp | 5/15/2026 |
| Add | HYSTER-YALE INC | +13,430 | +59.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLOVER HEALTH INVESTMENTS CO call | -97,200 | -17.4% | 0.00 pp | 5/15/2026 |
| New | TRUTH SOCIAL FUNDS | +20,464 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANDARD LITHIUM LTD call | -87,800 | -46.4% | 0.00 pp | 5/15/2026 |
| Add | SYNCHRONY FINANCIAL call | +46,800 | +19.6% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR call | +47,100 | +409.6% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +10,471 | New | 0.00 pp | 5/15/2026 |
| Exit | NEWMARK GROUP INC call | -28,800 | Exit | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +9,968 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,981 | New | 0.00 pp | 5/15/2026 |
| Exit | PGIM ETF TR | -8,133 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,948 | New | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +19,231 | New | 0.00 pp | 5/15/2026 |
| New | INOVIO PHARMACEUTICALS INC | +286,352 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -32,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | GMO ETF TRUST | +21,716 | +79.9% | 0.00 pp | 5/15/2026 |
| New | LIFEZONE METALS LIMITED | +148,231 | New | 0.00 pp | 5/15/2026 |
| Add | QUAKER HOUGHTON | +5,249 | +44.6% | 0.00 pp | 5/15/2026 |
| New | YOUDAO INC | +50,639 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +15,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | SONOCO PRODS CO put | -15,500 | -47.5% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,948 | New | 0.00 pp | 5/15/2026 |
| Reduce | TCW ETF TRUST | -10,599 | -53.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +18,931 | +178.8% | 0.00 pp | 5/15/2026 |
| Exit | ORCHID IS CAP INC call | -69,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STITCH FIX INC call | -82,600 | -71.5% | 0.00 pp | 5/15/2026 |
| New | F&G ANNUITIES & LIFE INC call | +19,636 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENCOMPASS HEALTH CORP call | -4,400 | -57.9% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST | +338,672 | +1014.3% | 0.00 pp | 5/15/2026 |
| Exit | CLEARWAY ENERGY INC | -15,816 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE LISTED FDS TR | -21,379 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARS COM INC put | -40,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | REGIONS FINANCIAL CORP NEW | +28,435 | +11.3% | 0.00 pp | 5/15/2026 |
| Reduce | CANTOR EQUITY PARTNERS I INC call | -47,700 | -78.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -18,128 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -7,800 | -38.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -8,200 | -32.7% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -20,429 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSHARES TR | -23,723 | -50.3% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +11,369 | +24.9% | 0.00 pp | 5/15/2026 |
| Exit | LINKBANCORP INC | -59,817 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +6,300 | New | 0.00 pp | 5/15/2026 |
| Exit | STRATEGIC TRUST | -14,812 | Exit | 0.00 pp | 5/15/2026 |
| New | ENVELA CORP | +29,641 | New | 0.00 pp | 5/15/2026 |
| Add | VERTEX INC call | +2,300 | +3.6% | 0.00 pp | 5/15/2026 |
| Exit | OMNICELL COM call | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +18,589 | New | 0.00 pp | 5/15/2026 |
| Exit | AGENCIA COML SPIRITS LTD | -50,516 | Exit | 0.00 pp | 5/15/2026 |
| New | RENEW ENERGY GLOBAL PLC | +107,646 | New | 0.00 pp | 5/15/2026 |
| New | ARCBEST CORP | +5,007 | New | 0.00 pp | 5/15/2026 |
| Add | PROPETRO HLDG CORP call | +28,600 | +174.4% | 0.00 pp | 5/15/2026 |
| Exit | LYELL IMMUNOPHARMA INC put | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY ETF TRUST | +9,783 | +27.4% | 0.00 pp | 5/15/2026 |
| Exit | CNA FINL CORP put | -10,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SINCLAIR INC put | -29,100 | -59.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -1,000 | -1.4% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +13,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ONKURE THERAPEUTICS INC | -185,538 | -83.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRADED FD III | +24,515 | +144.0% | 0.00 pp | 5/15/2026 |
| Exit | J JILL INC | -35,798 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -10,400 | -63.4% | 0.00 pp | 5/15/2026 |
| Add | AMENTUM HOLDINGS INC | +25,053 | +45.1% | 0.00 pp | 5/15/2026 |
| Add | APOGEE THERAPEUTICS INC put | +4,200 | +26.6% | 0.00 pp | 5/15/2026 |
| Add | DELUXE CORP MEDIUM TERM NTS | +15,771 | +145.9% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +8,257 | New | 0.00 pp | 5/15/2026 |
| Exit | INSPIRED ENTMT INC call | -52,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +228,000 | +155.2% | 0.00 pp | 5/15/2026 |
| Reduce | CARTERS INC | -41,486 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | ASTRONICS CORP put | +5,700 | +64.8% | 0.00 pp | 5/15/2026 |
| Add | TREX INC call | +12,600 | +54.1% | 0.00 pp | 5/15/2026 |
| New | BONDBLOXX ETF TRUST | +9,767 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +19,469 | New | 0.00 pp | 5/15/2026 |
| New | SOUTH BOW CORP put | +14,700 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +9,200 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +21,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | AURINIA PHARMACEUTICALS INC call | -26,400 | -30.5% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -13,785 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -15,959 | Exit | 0.00 pp | 5/15/2026 |
| New | PERMA-PIPE INTL HLDGS INC | +16,388 | New | 0.00 pp | 5/15/2026 |
| Reduce | BELITE BIO INC | -3,047 | -60.3% | 0.00 pp | 5/15/2026 |
| Reduce | POSTAL REALTY TRUST INC call | -35,200 | -51.6% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +11,754 | New | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC put | +44,300 | +8.3% | 0.00 pp | 5/15/2026 |
| Reduce | GRINDR INC call | -24,000 | -17.6% | 0.00 pp | 5/15/2026 |
| Reduce | VESTIS CORPORATION call | -75,900 | -83.1% | 0.00 pp | 5/15/2026 |
| Exit | JANUS DETROIT STR TR | -10,229 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -29,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -800 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | EAGLE MATLS INC put | -1,500 | -12.7% | 0.00 pp | 5/15/2026 |
| Add | LKQ CORP put | +17,800 | +41.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALTIMMUNE INC call | -85,300 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | RADIANT LOGISTICS INC call | -76,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -14,960 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +14,828 | New | 0.00 pp | 5/15/2026 |
| Exit | JOHN HANCOCK EXCHANGE TRADED | -18,031 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC call | +64,200 | +15.5% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +9,656 | New | 0.00 pp | 5/15/2026 |
| Add | NATIONAL FUEL GAS CO put | +4,400 | +84.6% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST I | +12,075 | +173.2% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +16,915 | New | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHCARE RLTY TR call | -28,700 | -47.5% | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP EQUITY ETF TR | -16,982 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AGREE RLTY CORP put | -6,900 | -65.7% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR put | -3,600 | -60.0% | 0.00 pp | 5/15/2026 |
| Exit | WATERBRIDGE INFRASTRUCTURE L call | -24,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PEOPLES BANCORP INC | -21,294 | -28.0% | 0.00 pp | 5/15/2026 |
| Add | SEANERGY MARITIME HLDGS CORP call | +32,900 | +204.3% | 0.00 pp | 5/15/2026 |
| Add | MBX BIOSCIENCES INC put | +16,700 | +194.2% | 0.00 pp | 5/15/2026 |
| Reduce | OVID THERAPEUTICS INC | -429,922 | -53.9% | 0.00 pp | 5/15/2026 |
| Add | KINETIK HOLDINGS INC put | +6,800 | +54.4% | 0.00 pp | 5/15/2026 |
| Reduce | HYSTER-YALE INC call | -17,100 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | KENNEDY-WILSON HOLDINGS INC | +34,272 | +34.9% | 0.00 pp | 5/15/2026 |
| New | COVENANT LOGISTICS GROUP INC put | +17,800 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -17,112 | Exit | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN put | +22,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SANA BIOTECHNOLOGY INC call | -81,800 | -39.3% | 0.00 pp | 5/15/2026 |
| Exit | KAMADA LTD | -68,398 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN MO BANCORP INC | -8,167 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +13,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | NAVIGATOR HLDGS LTD call | -31,400 | -50.8% | 0.00 pp | 5/15/2026 |
| Add | GLACIER BANCORP INC NEW call | +10,400 | +35.7% | 0.00 pp | 5/15/2026 |
| Exit | EGAIN CORP put | -46,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | CNX RES CORP put | +10,500 | +24.1% | 0.00 pp | 5/15/2026 |
| Reduce | CAVCO INDS INC DEL put | -600 | -33.3% | 0.00 pp | 5/15/2026 |
| New | EASTERLY GOVT PPTYS INC put | +22,500 | New | 0.00 pp | 5/15/2026 |
| Add | BLOCK H & R INC put | +1,900 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | OR ROYALTIES INC. put | +9,900 | +24.7% | 0.00 pp | 5/15/2026 |
| Reduce | FRACTYL HEALTH INC | -180,789 | -79.0% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +14,000 | New | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +11,959 | New | 0.00 pp | 5/15/2026 |
| Add | ALPS ETF TR | +7,155 | +210.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -3,053 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -270,800 | -6.0% | +0.02 pp | 5/15/2026 |
| Exit | CRESCENT CAP BDC INC | -34,215 | Exit | 0.00 pp | 5/15/2026 |
| Add | TWENTY ONE CAP INC call | +20,700 | +8.0% | 0.00 pp | 5/15/2026 |
| Exit | GCM GROSVENOR INC | -42,380 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MILESTONE PHARMACEUTICALS IN | -156,536 | -44.3% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +20,273 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACCURAY INC DEL put | -565,900 | -95.2% | 0.00 pp | 5/15/2026 |
| New | APTARGROUP INC call | +3,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROTHENA CORP PLC call | -51,000 | -50.6% | 0.00 pp | 5/15/2026 |
| New | ESCO TECHNOLOGIES INC call | +1,700 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +16,329 | New | 0.00 pp | 5/15/2026 |
| Add | FIRSTSUN CAP BANCORP | +17,714 | +12.4% | 0.00 pp | 5/15/2026 |
| Add | MFA FINL INC call | +47,400 | +53.9% | 0.00 pp | 5/15/2026 |
| Exit | TECTONIC THERAPEUTIC INC put | -22,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY ETF TRUST | -5,670 | Exit | 0.00 pp | 5/15/2026 |
| Add | UDR INC call | +15,200 | +122.6% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +19,926 | New | 0.00 pp | 5/15/2026 |
| Reduce | PLEXUS CORP put | -3,700 | -75.5% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +15,212 | +53.7% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +29,781 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL PARTNERS LP call | -11,500 | -38.9% | 0.00 pp | 5/15/2026 |
| Exit | FIRST FNDTN INC | -77,327 | Exit | 0.00 pp | 5/15/2026 |
| Add | TOPBUILD COR call | +2,500 | +41.0% | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -9,381 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +13,671 | New | 0.00 pp | 5/15/2026 |
| Exit | MERIT MED SYS INC call | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE ALGER ETF TRUST | -21,970 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II put | -9,725 | -20.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +13,600 | +34.7% | 0.00 pp | 5/15/2026 |
| Reduce | WIDEPOINT CORP | -86,036 | -71.3% | 0.00 pp | 5/15/2026 |
| New | COLLABORATIVE INVESTMNT SER | +18,979 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC | -13,666 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZIFF DAVIS INC call | -15,100 | -64.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEWSMAX INC put | -32,300 | -26.5% | 0.00 pp | 5/15/2026 |
| Reduce | GOSSAMER BIO INC put | -100 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,200 | +84.6% | 0.00 pp | 5/15/2026 |
| Exit | VEECO INSTRS INC DEL | -16,588 | Exit | 0.00 pp | 5/15/2026 |
| Add | AGREE RLTY CORP call | +5,800 | +52.7% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR | +5,082 | New | 0.00 pp | 5/15/2026 |
| Exit | PCB BANCORP | -21,882 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -12,262 | -68.7% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,474 | New | 0.00 pp | 5/15/2026 |
| Reduce | LANDBRIDGE COMPANY LLC put | -19,100 | -45.3% | 0.00 pp | 5/15/2026 |
| Exit | SALLY BEAUTY HLDGS INC call | -33,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARZETTI COMPANY | +7,381 | +35.1% | 0.00 pp | 5/15/2026 |
| Exit | AXALTA COATING SYS LTD put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | DUOS TECHNOLOGIES GROUP INC | +103,042 | +192.2% | 0.00 pp | 5/15/2026 |
| Exit | CONTROLADORA VUELA COMP DE A call | -53,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -6,576 | -63.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANDA PHARMACEUTICALS INC call | -25,000 | -16.0% | 0.00 pp | 5/15/2026 |
| New | FLEXSHARES TR | +8,061 | New | 0.00 pp | 5/15/2026 |
| New | VENU HLDG CORP put | +142,300 | New | 0.00 pp | 5/15/2026 |
| New | BANK MONTREAL MEDIUM | +10,027 | New | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR | -8,665 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BORGWARNER INC put | -6,400 | -7.2% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SCOTTSDALE FDS put | +7,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS | -3,064 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | LADDER CAP CORP call | +51,000 | +222.7% | 0.00 pp | 5/15/2026 |
| Exit | FEDERATED HERMES ETF TRUST | -18,520 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZYMEWORKS INC put | -17,200 | -56.2% | 0.00 pp | 5/15/2026 |
| Add | PVH CORPORATION call | +5,200 | +13.3% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +14,741 | New | 0.00 pp | 5/15/2026 |
| New | VENU HLDG CORP call | +142,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEARFIELD INC call | -13,400 | -31.2% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +4,216 | +13.9% | 0.00 pp | 5/15/2026 |
| Add | MANHATTAN ASSOCIATES INC put | +1,000 | +6.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLUSHING FINL CORP | -31,236 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | HUDSON PACIFIC PROPERTIES IN call | +21,612 | +17.8% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +22,585 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL NET LEASE INC call | +45,500 | +81.1% | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD BUSINESS CORP | -13,055 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATOR ETFS TRUST | -15,764 | -65.1% | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST put | +52,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SONIC AUTOMOTIVE INC | -8,296 | -55.0% | 0.00 pp | 5/15/2026 |
| Exit | SERES THERAPEUTICS INC | -31,418 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +54,860 | +61.2% | 0.00 pp | 5/15/2026 |
| New | STRATEGY SHS | +18,517 | New | 0.00 pp | 5/15/2026 |
| New | STARBOARD INVT TR | +17,540 | New | 0.00 pp | 5/15/2026 |
| Add | OSISKO DEVELOPMENT CORP call | +152,800 | +123.1% | 0.00 pp | 5/15/2026 |
| Reduce | HYLIION HOLDINGS CORP | -245,274 | -56.3% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST | -18,433 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN PUB ED INC put | +8,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | APOGEE ENTERPRISES INC call | -12,200 | -61.3% | 0.00 pp | 5/15/2026 |
| New | DAVIS FUNDAMENTAL ETF TR | +17,322 | New | 0.00 pp | 5/15/2026 |
| New | MANAGED PORTFOLIO SERIES | +18,891 | New | 0.00 pp | 5/15/2026 |
| Exit | LEGG MASON ETF INVT | -11,687 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +20,853 | New | 0.00 pp | 5/15/2026 |
| Add | RAYONIER INC call | +25,910 | +38.9% | 0.00 pp | 5/15/2026 |
| Add | ALPS ETF TR | +8,702 | +96.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCE RESOURCE PARTNERS L put | -3,000 | -2.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -30,900 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +13,018 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -9,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST put | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| New | TANGO THERAPEUTICS INC put | +22,200 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II put | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +14,125 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +18,406 | +179.8% | 0.00 pp | 5/15/2026 |
| Reduce | ASPEN AEROGELS INC | -285,031 | -32.9% | 0.00 pp | 5/15/2026 |
| New | CORE MOLDING TECHNOLOGIES IN | +20,702 | New | 0.00 pp | 5/15/2026 |
| Exit | HIGH TIDE INC | -174,716 | Exit | 0.00 pp | 5/15/2026 |
| New | PARK AEROSPACE CORP call | +16,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERMILION ENERGY INC put | -44,000 | -22.4% | 0.00 pp | 5/15/2026 |
| Add | DAKOTA GOLD CORP | +103,242 | +110.7% | 0.00 pp | 5/15/2026 |
| Reduce | VERALTO CORP put | -4,340 | -62.5% | 0.00 pp | 5/15/2026 |
| Exit | DOLBY LABORATORIES INC call | -7,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -6,567 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLIFY EXCHANGE TRADED FUN | -16,263 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHERRY HILL MTG INVT CORP | -172,559 | -28.0% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +13,168 | New | 0.00 pp | 5/15/2026 |
| Add | CTO RLTY GROWTH INC NEW call | +24,900 | +136.1% | 0.00 pp | 5/15/2026 |
| Add | NETSKOPE INC put | +148,200 | +168.4% | 0.00 pp | 5/15/2026 |
| Reduce | DYNE THERAPEUTICS INC call | -22,600 | -62.1% | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL PETE INC | +98,219 | +156.6% | 0.00 pp | 5/15/2026 |
| Reduce | SPOK HLDGS INC | -31,917 | -64.2% | 0.00 pp | 5/15/2026 |
| Reduce | PENNANTPARK INVT CORP call | -74,800 | -87.4% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +6,741 | New | 0.00 pp | 5/15/2026 |
| New | YORK SPACE SYSTEMS INC put | +20,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | DINE BRANDS GLOBAL INC call | -11,000 | -37.7% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -20,656 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR put | -21,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBIA BKG SYS INC call | -16,000 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | ABSCI CORPORATION call | -108,200 | -39.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -20,344 | -49.1% | 0.00 pp | 5/15/2026 |
| Exit | HOLLEY INC call | -111,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TUCOWS INC | -15,078 | -39.5% | 0.00 pp | 5/15/2026 |
| New | GUGGENHEIM ACTIVE ALLOC FD | +30,181 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +13,766 | New | 0.00 pp | 5/15/2026 |
| New | TEMA ETF TRUST | +13,629 | New | 0.00 pp | 5/15/2026 |
| Add | OLAPLEX HLDGS INC call | +215,400 | +686.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAMPING WORLD HLDGS INC put | -5,900 | -4.1% | 0.00 pp | 5/15/2026 |
| Add | QFIN HOLDINGS INC put | +104,500 | +36.8% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -27,400 | -58.1% | 0.00 pp | 5/15/2026 |
| Reduce | ANNOVIS BIO INC call | -115,900 | -71.3% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -28,915 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAGERDUTY INC put | -15,000 | -28.4% | 0.00 pp | 5/15/2026 |
| Reduce | ESSEX PPTY TR INC call | -1,600 | -44.4% | 0.00 pp | 5/15/2026 |
| New | MANAGER DIRECTED PORTFOLIOS | +19,990 | New | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -14,685 | Exit | 0.00 pp | 5/15/2026 |
| Add | TENCENT MUSIC ENTMT GROUP call | +65,800 | +50.8% | 0.00 pp | 5/15/2026 |
| Reduce | STONEX GROUP INC call | -3,000 | -20.1% | 0.00 pp | 5/15/2026 |
| Add | ATLAS LITHIUM CORP put | +104,300 | +314.2% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST II | +9,074 | +137.2% | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +18,189 | New | 0.00 pp | 5/15/2026 |
| Exit | WHITEHORSE FIN INC | -65,798 | Exit | 0.00 pp | 5/15/2026 |
| Add | OGE ENERGY CORP call | +8,800 | +131.3% | 0.00 pp | 5/15/2026 |
| Add | LOVESAC COMPANY | +30,888 | +63.2% | 0.00 pp | 5/15/2026 |
| Add | CARECLOUD INC | +97,742 | +71.2% | 0.00 pp | 5/15/2026 |
| Add | DOMO INC call | +279,800 | +376.1% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -12,647 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC call | -7,900 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | EXPEDITORS INTL WASH INC call | -1,800 | -5.2% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -5,280 | -13.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCH TRADED FD III | -9,463 | -61.4% | 0.00 pp | 5/15/2026 |
| New | CENTRAL GARDEN & PET CO call | +12,400 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +10,727 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSHARES TR | -1,545 | -5.7% | 0.00 pp | 5/15/2026 |
| Reduce | EMERGENT BIOSOLUTIONS INC put | -19,000 | -25.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +19,861 | New | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +10,751 | +12.3% | 0.00 pp | 5/15/2026 |
| Reduce | WESTLAKE CORPORATION put | -42,400 | -40.4% | 0.00 pp | 5/15/2026 |
| Exit | WW INTL INC | -15,576 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | 8X8 INC NEW | -223,006 | -81.7% | 0.00 pp | 5/15/2026 |
| New | FRIEDMAN INDS INC | +25,648 | New | 0.00 pp | 5/15/2026 |
| Exit | VIRIDIAN THERAPEUTICS INC call | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | M/I HOMES INC put | -3,400 | -49.3% | 0.00 pp | 5/15/2026 |
| Exit | NORTH AMERN CONSTR GROUP LTD call | -31,600 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +14,391 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +18,223 | New | 0.00 pp | 5/15/2026 |
| New | GEMINI SPACE STA INC | +102,530 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COMWLTH TR call | +6,200 | +54.9% | 0.00 pp | 5/15/2026 |
| Exit | PLATINUM GROUP METALS LTD | -191,969 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RUSSELL INVTS EXCHANGE TRADE | -15,433 | -41.3% | 0.00 pp | 5/15/2026 |
| Reduce | MISTER CAR WASH INC put | -84,200 | -88.4% | 0.00 pp | 5/15/2026 |
| Add | EXAGEN INC | +42,657 | +22.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +6,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | PORCH GROUP INC put | -38,700 | -43.5% | 0.00 pp | 5/15/2026 |
| Add | INSEEGO CORP put | +39,000 | +184.8% | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR IV | -11,705 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST put | -16,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEUROCRINE BIOSCIENCES INC call | -2,200 | -13.7% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN RES CORP put | +192,100 | +82.9% | 0.00 pp | 5/15/2026 |
| Exit | GRAYSCALE FUNDS TRUST | -20,960 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +11,453 | New | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL HEALTH INVS INC put | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -16,886 | -24.0% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -6,228 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLAROS MTG TR INC | -95,929 | -29.4% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR | -6,323 | Exit | 0.00 pp | 5/15/2026 |
| New | ALDEYRA THERAPEUTICS INC | +266,340 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -21,150 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDUS INVT CORP call | -23,300 | Exit | 0.00 pp | 5/15/2026 |
| New | BTCS INC put | +323,400 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +8,544 | New | 0.00 pp | 5/15/2026 |
| Reduce | CINCINNATI FINL CORP put | -1,900 | -7.5% | 0.00 pp | 5/15/2026 |
| Add | DENTSPLY SIRONA INC put | +36,200 | +20.9% | 0.00 pp | 5/15/2026 |
| New | ADVISORS INNER CIRCLE FD III | +14,089 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +3,300 | +97.1% | 0.00 pp | 5/15/2026 |
| Add | VAALCO ENERGY INC put | +59,100 | +215.7% | 0.00 pp | 5/15/2026 |
| Add | CATO CORP NEW call | +172,200 | +115.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +27,202 | +141.2% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +21,358 | +121.9% | 0.00 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -25,767 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +1,400 | +175.0% | 0.00 pp | 5/15/2026 |
| New | TWO RDS SHARED TR | +52,759 | New | 0.00 pp | 5/15/2026 |
| Add | VOYA FINANCIAL INC put | +6,800 | +251.9% | 0.00 pp | 5/15/2026 |
| Reduce | JAZZ PHARMACEUTICALS PLC call | -100 | -0.4% | 0.00 pp | 5/15/2026 |
| New | EXCHANGE TRADED CONCEPTS TRU | +13,561 | New | 0.00 pp | 5/15/2026 |
| Add | WINNEBAGO INDS INC | +8,203 | +11.1% | 0.00 pp | 5/15/2026 |
| Reduce | ENDAVA PLC put | -58,200 | -58.1% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +47,300 | +154.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +3,704 | New | 0.00 pp | 5/15/2026 |
| Reduce | HESS MIDSTREAM LP put | -16,700 | -36.1% | 0.00 pp | 5/15/2026 |
| Exit | NEUBERGER MUN FD INC | -44,164 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +9,600 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -27,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADC THERAPEUTICS SA | +101,503 | +34.0% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LAKE SHORE BANCORP INC | -30,398 | Exit | 0.00 pp | 5/15/2026 |
| Add | COTY INC | +1,683,787 | +47.0% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -10,110 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +11,643 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO ACTIVELY MANAGED EXC | -8,236 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST | -3,000 | -14.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD BD INDEX FDS call | +6,600 | +54.1% | 0.00 pp | 5/15/2026 |
| Add | SIMPSON MFG INC call | +2,000 | +20.0% | 0.00 pp | 5/15/2026 |
| Add | AMENTUM HOLDINGS INC put | +3,022 | +1.7% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST put | +29,400 | New | 0.00 pp | 5/15/2026 |
| Add | LITHIUM AMERS CORP NEW | +114,835 | +5.2% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -29,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL put | -4,700 | -19.0% | 0.00 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP put | -1,700 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | FORTIVE CORP call | +8,000 | +53.7% | 0.00 pp | 5/15/2026 |
| Add | MAKEMYTRIP LIMITED MAURITIUS put | +21,500 | +268.8% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +4,212 | New | 0.00 pp | 5/15/2026 |
| Add | MUELLER INDS INC put | +4,100 | +136.7% | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST | -25,258 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLADSTONE COMMERCIAL CORP | -49,665 | -30.0% | 0.00 pp | 5/15/2026 |
| New | PRO-DEX INC COLO | +8,986 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -5,800 | -47.2% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR put | +10,900 | New | 0.00 pp | 5/15/2026 |
| Add | DICKS SPORTING GOODS INC put | +2,000 | +1.4% | 0.00 pp | 5/15/2026 |
| New | KEZAR LIFE SCIENCES INC | +59,403 | New | 0.00 pp | 5/15/2026 |
| New | FORTIS INC put | +7,900 | New | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS call | +10,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | NCR VOYIX CORPORATION | -15,440 | -17.4% | 0.00 pp | 5/15/2026 |
| Reduce | INTREPID POTASH INC | -58,469 | -42.7% | 0.00 pp | 5/15/2026 |
| New | LIBERTY GLOBAL LTD put | +37,500 | New | 0.00 pp | 5/15/2026 |
| New | NEOS ETF TRUST put | +9,300 | New | 0.00 pp | 5/15/2026 |
| Add | HARBOR ETF TRUST | +11,279 | +202.6% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +22,444 | New | 0.00 pp | 5/15/2026 |
| Add | MANULIFE FINL CORP put | +13,400 | +112.6% | 0.00 pp | 5/15/2026 |
| Add | ATLANTA BRAVES HLDGS INC put | +8,600 | +117.8% | 0.00 pp | 5/15/2026 |
| Reduce | MEDALLION FINANCIAL CORP call | -38,100 | -58.2% | 0.00 pp | 5/15/2026 |
| Add | FLEXSHARES TR | +18,135 | +122.4% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -11,874 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +11,276 | New | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN KODAK CO call | -58,100 | -39.5% | 0.00 pp | 5/15/2026 |
| Exit | ICL GROUP LTD call | -76,800 | Exit | 0.00 pp | 5/15/2026 |
| New | VINFAST AUTO LTD | +113,810 | New | 0.00 pp | 5/15/2026 |
| Exit | HARBOR ETF TRUST | -21,993 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL INDUSTRIAL COMPANY | +2,990 | +2.0% | 0.00 pp | 5/15/2026 |
| Exit | PENNANTPARK INVT CORP | -73,389 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD INFRASTRUCTURE PA put | -13,100 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | CELLDEX THERAPEUTICS INC NEW call | +11,900 | +91.5% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +8,790 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACV AUCTIONS INC call | -31,300 | -38.9% | 0.00 pp | 5/15/2026 |
| Add | HERITAGE INSURANCE HLDGS INC | +33,807 | +22.6% | 0.00 pp | 5/15/2026 |
| Reduce | ODYSSEY MARINE EXPL INC call | -129,300 | -44.3% | 0.00 pp | 5/15/2026 |
| New | INTL GNRL INSURANCE HLDNGS L put | +18,000 | New | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD INFRASTRUCTURE CO call | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| New | TIMOTHY PLAN | +9,379 | New | 0.00 pp | 5/15/2026 |
| Exit | INSPIRATO INCORPORATED | -104,414 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -35,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOINT CORP put | -51,700 | -29.7% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +5,800 | +27.1% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +15,400 | New | 0.00 pp | 5/15/2026 |
| New | OXFORD SQUARE CAP CORP put | +245,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPROTT ETF TRUST call | -7,600 | -31.9% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +9,339 | New | 0.00 pp | 5/15/2026 |
| New | LISTED FDS TR | +11,679 | New | 0.00 pp | 5/15/2026 |
| Exit | BARON ETF TR | -17,075 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AERSALE CORPORATION | -25,159 | -8.1% | 0.00 pp | 5/15/2026 |
| Add | UPBOUND GROUP INC call | +23,300 | +87.9% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +14,244 | +199.0% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +44,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOCRYST PHARMACEUTICALS INC | -280,159 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | VUZIX CORP put | -104,500 | -80.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARTERIS INC put | -29,800 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD put | +7,400 | +205.6% | 0.00 pp | 5/15/2026 |
| Add | ALLEGIANT TRAVEL CO put | +6,200 | +37.3% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +24,947 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +7,582 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +15,184 | New | 0.00 pp | 5/15/2026 |
| New | FARADAY FUTURE INTLGT ELEC I | +1,570,290 | New | 0.00 pp | 5/15/2026 |
| Add | PROFESIONALLY MANAGED PORTFO | +12,764 | +216.2% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATOR ETFS TRUST | -11,157 | -58.5% | 0.00 pp | 5/15/2026 |
| Exit | SEALED AIR CORP NEW put | -10,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +10,200 | +15.6% | 0.00 pp | 5/15/2026 |
| Reduce | ULTRA CLEAN HLDGS INC put | -13,700 | -39.4% | 0.00 pp | 5/15/2026 |
| Exit | IHS HOLDING LIMITED call | -57,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NAVIENT CORPORATION call | -18,000 | -30.7% | 0.00 pp | 5/15/2026 |
| Add | NOVANTA INC call | +3,700 | +47.4% | 0.00 pp | 5/15/2026 |
| Reduce | MOELIS & CO put | -5,500 | -55.6% | 0.00 pp | 5/15/2026 |
| Reduce | ASE TECHNOLOGY HLDG CO LTD put | -34,800 | -59.8% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANSIX INC call | -39,800 | -52.2% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -4,697 | Exit | 0.00 pp | 5/15/2026 |
| New | UNITED STS 12 MONTH OIL FD L call | +8,900 | New | 0.00 pp | 5/15/2026 |
| Add | HOMETRUST BANCSHARES INC | +10,183 | +54.3% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +18,468 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST I | +10,237 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +16,720 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -18,795 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +10,157 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD INTL EQUITY INDEX F put | +5,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN | -27,733 | -15.8% | 0.00 pp | 5/15/2026 |
| Reduce | GENESIS ENERGY L P put | -40,300 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | ENERGY VAULT HOLDINGS INC call | +215,500 | +99.6% | 0.00 pp | 5/15/2026 |
| Add | AAON INC call | +500 | +0.8% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +3,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAVCO INDS INC DEL call | -200 | -6.5% | 0.00 pp | 5/15/2026 |
| New | BILLIONTOONE INC call | +5,400 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC | +9,564 | +79.8% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +14,699 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I | +8,124 | +19.8% | 0.00 pp | 5/15/2026 |
| Reduce | SUBURBAN PROPANE PARTNERS L | -24,916 | -44.2% | 0.00 pp | 5/15/2026 |
| Add | THRIVENT ETF TRUST | +8,443 | +176.4% | 0.00 pp | 5/15/2026 |
| New | PRELUDE THERAPEUTICS INC | +124,378 | New | 0.00 pp | 5/15/2026 |
| Exit | ARCOSA INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NMP ACQUISITION CORP | -41,788 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CINEMARK HLDGS INC put | -22,600 | -54.3% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR put | +13,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | SMART SAND INC | -111,934 | -84.5% | 0.00 pp | 5/15/2026 |
| Add | WORTHINGTON ENTERPRISES INC | +7,962 | +48.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD call | -2,100 | -61.8% | 0.00 pp | 5/15/2026 |
| New | EXCELERATE ENERGY INC put | +12,700 | New | 0.00 pp | 5/15/2026 |
| New | UNITED STS 12 MONTH OIL FD L | +8,805 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST put | +16,900 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I | -29,029 | -62.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +19,608 | +119.2% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR | +31,929 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALEDONIA MNG CORP put | -14,000 | -46.7% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +14,594 | New | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +7,197 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -17,178 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +8,525 | +88.6% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +9,210 | New | 0.00 pp | 5/15/2026 |
| Reduce | ABEONA THERAPEUTICS INC | -71,781 | -56.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRONOS GROUP INC put | -153,100 | -48.3% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +7,800 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +30,667 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC call | -206,500 | -24.2% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -12,291 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +11,300 | +245.7% | 0.00 pp | 5/15/2026 |
| Reduce | STAR HLDGS | -46,999 | -47.4% | 0.00 pp | 5/15/2026 |
| Reduce | ST JOE CO | -9,188 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -9,307 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD put | +3,800 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL INS HLDGS INC | +11,761 | +22.2% | 0.00 pp | 5/15/2026 |
| Exit | MGIC INVT CORP WIS call | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLEARFIELD INC put | +17,300 | +124.5% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +16,800 | New | 0.00 pp | 5/15/2026 |
| New | ADVISORSHARES TR | +6,494 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY MEDIA CORP DEL call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MILLER INDS INC TENN | -5,388 | -6.6% | 0.00 pp | 5/15/2026 |
| Add | ARQIT QUANTUM INC call | +60,200 | +137.4% | 0.00 pp | 5/15/2026 |
| Add | LEAR CORP put | +3,100 | +45.6% | 0.00 pp | 5/15/2026 |
| Add | ZENAS BIOPHARMA INC | +42,411 | +173.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +3,157 | +65.5% | 0.00 pp | 5/15/2026 |
| Add | CUSTOMERS BANCORP INC call | +6,300 | +128.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHSTATE BK CORP put | -4,400 | -58.7% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN EXCEPTIONALISM ACQU call | +42,800 | +53.6% | 0.00 pp | 5/15/2026 |
| New | QCR HLDGS INC call | +4,900 | New | 0.00 pp | 5/15/2026 |
| New | OUTFRONT MEDIA INC put | +15,800 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +14,300 | +24.1% | 0.00 pp | 5/15/2026 |
| Add | BRADY CORP | +3,958 | +11.7% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST | -4,438 | -14.2% | 0.00 pp | 5/15/2026 |
| Exit | FULL TRUCK ALLIANCE CO LTD call | -38,900 | Exit | 0.00 pp | 5/15/2026 |
| New | CLIPPER RLTY INC put | +138,100 | New | 0.00 pp | 5/15/2026 |
| Add | UNUM GROUP put | +6,800 | +38.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,300 | +63.9% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +22,637 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELANCO ANIMAL HEALTH INC call | -25,000 | -17.9% | 0.00 pp | 5/15/2026 |
| Add | COCA-COLA FEMSA SAB DE CV call | +4,200 | +182.6% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY GREENWOOD STREET TR | -14,508 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +17,149 | New | 0.00 pp | 5/15/2026 |
| Exit | COHEN & STEERS ETF TRUST | -13,453 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -14,180 | Exit | 0.00 pp | 5/15/2026 |
| Add | CALIX INC call | +10,000 | +52.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +8,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | MANNKIND CORP call | -600 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN BITCOIN CORP. call | -15,000 | -2.9% | 0.00 pp | 5/15/2026 |
| New | OPAL FUELS INC | +164,067 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARIS MINING CORPORATION put | -35,600 | -33.6% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -13,948 | Exit | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +13,181 | +171.8% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTERIX CORP | -37,571 | -38.1% | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -10,141 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +5,939 | New | 0.00 pp | 5/15/2026 |
| Reduce | ASSEMBLY BIOSCIENCES INC | -7,429 | -22.6% | 0.00 pp | 5/15/2026 |
| Exit | RESERVOIR MEDIA INC put | -54,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADVISORSHARES TR put | +8,085 | +4.4% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL NET LEASE INC put | -59,800 | -30.7% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -9,211 | -33.2% | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP call | +403,400 | +26.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLEND LABS INC put | -123,400 | -82.1% | 0.00 pp | 5/15/2026 |
| New | CROSS TIMBERS RTY TR | +38,861 | New | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +8,210 | +68.0% | 0.00 pp | 5/15/2026 |
| Reduce | MYR GROUP INC call | -3,400 | -39.5% | 0.00 pp | 5/15/2026 |
| Reduce | SIXTH STREET SPECIALTY LENDI call | -17,000 | -57.8% | 0.00 pp | 5/15/2026 |
| New | GARRETT MOTION INC put | +22,600 | New | 0.00 pp | 5/15/2026 |
| Exit | I3 VERTICALS INC call | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LG DISPLAY CO LTD | -97,480 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +22,000 | New | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +16,748 | New | 0.00 pp | 5/15/2026 |
| New | NOVABRIDGE BIOSCIENCES | +166,616 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +12,335 | New | 0.00 pp | 5/15/2026 |
| Add | ALPHA TAU MEDICAL LTD put | +50,400 | +200.0% | 0.00 pp | 5/15/2026 |
| Reduce | INMODE LTD call | -22,400 | -21.9% | 0.00 pp | 5/15/2026 |
| Add | NATURAL GAS SVCS GROUP INC put | +9,600 | +83.5% | 0.00 pp | 5/15/2026 |
| Reduce | CASS INFORMATION SYS INC | -13,112 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | UPEXI INC call | -133,400 | -33.4% | 0.00 pp | 5/15/2026 |
| Reduce | ETFIS SER TR I | -12,839 | -31.4% | 0.00 pp | 5/15/2026 |
| Add | GILDAN ACTIVEWEAR INC call | +9,540 | +53.3% | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST call | +7,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,791 | -10.1% | 0.00 pp | 5/15/2026 |
| Add | U S GOLD CORP | +32,861 | +153.4% | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST call | +12,400 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +8,334 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD MALVERN FDS | +5,391 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +56,005 | New | 0.00 pp | 5/15/2026 |
| Reduce | DMC GLOBAL INC | -33,540 | -21.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOLID POWER INC put | -56,100 | -29.2% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWSERVE CORP put | -7,800 | -19.5% | 0.00 pp | 5/15/2026 |
| New | AMERICAN HOMES 4 RENT put | +14,600 | New | 0.00 pp | 5/15/2026 |
| Add | ASCENT INDUSTRIES CO put | +34,800 | +180.3% | 0.00 pp | 5/15/2026 |
| New | REX ETF TR | +16,301 | New | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN STR PPTYS CORP | -397,500 | -78.0% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR I | +21,688 | New | 0.00 pp | 5/15/2026 |
| New | SILVERCREST ASSET MGMT GROUP | +30,308 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIFECORE BIOMEDICAL INC call | -26,500 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | LISTED FDS TR | -15,969 | -20.3% | 0.00 pp | 5/15/2026 |
| Add | CHIPMOS TECHNOLOGIES INC | +8,594 | +52.8% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR call | +8,900 | +64.0% | 0.00 pp | 5/15/2026 |
| Reduce | ACADIAN ASSET MANAGEMENT INC | -21,448 | -20.9% | 0.00 pp | 5/15/2026 |
| New | FOX FACTORY HLDG CORP call | +24,700 | New | 0.00 pp | 5/15/2026 |
| Exit | GENMAB A/S put | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST SVGS FINL GROUP INC | -12,760 | Exit | 0.00 pp | 5/15/2026 |
| New | OIL STS INTL INC call | +34,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -1,300 | -32.5% | 0.00 pp | 5/15/2026 |
| Reduce | EAST WEST BANCORP INC put | -3,500 | -61.4% | 0.00 pp | 5/15/2026 |
| Reduce | THIRD COAST BANCSHARES INC | -10,604 | -41.9% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST | -12,576 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENEL CHILE SA | +103,364 | +469.0% | 0.00 pp | 5/15/2026 |
| Exit | RCI HOSPITALITY HLDGS INC put | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK ETF TRUST | -7,835 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | MAMMOTH ENERGY SVCS INC | +111,256 | +50.5% | 0.00 pp | 5/15/2026 |
| New | SPROTT ETF TRUST put | +4,700 | New | 0.00 pp | 5/15/2026 |
| Add | WATTS WATER TECHNOLOGIES INC put | +1,300 | +68.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +18,452 | New | 0.00 pp | 5/15/2026 |
| Add | OSPREY BITCOIN TR | +22,807 | +155.0% | 0.00 pp | 5/15/2026 |
| Add | TOOTSIE ROLL INDS INC call | +8,309 | +102.6% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -4,518 | Exit | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +39,400 | New | 0.00 pp | 5/15/2026 |
| New | CARLSMED INC | +44,595 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN BITCOIN CORP. put | -195,200 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | CHIRON REAL ESTATE INC | +12,406 | +118.8% | 0.00 pp | 5/15/2026 |
| Exit | PUTNAM ETF TRUST | -15,936 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +13,930 | New | 0.00 pp | 5/15/2026 |
| Add | SUNOPTA INC | +2,469 | +1.7% | 0.00 pp | 5/15/2026 |
| Exit | NUSHARES ETF TR | -17,210 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +12,578 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -20,236 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -7,757 | -25.6% | 0.00 pp | 5/15/2026 |
| Add | MATIV HOLDINGS INC | +56,232 | +221.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD | -10,292 | -27.3% | 0.00 pp | 5/15/2026 |
| Add | GREEN BRICK PARTNERS INC call | +6,000 | +71.4% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +20,360 | New | 0.00 pp | 5/15/2026 |
| Exit | BALLARD PWR SYS INC NEW call | -158,100 | Exit | 0.00 pp | 5/15/2026 |
| New | GRUPO AEROPORTUARIO DEL CENT call | +3,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | WOODSIDE ENERGY GROUP LTD put | -1,600 | -3.0% | 0.00 pp | 5/15/2026 |
| Reduce | TREDEGAR CORP | -58,956 | -67.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBUS MED INC call | +5,200 | +12.7% | 0.00 pp | 5/15/2026 |
| Exit | AIM ETF PRODUCTS TRUST | -11,846 | Exit | 0.00 pp | 5/15/2026 |
| New | SIXTH STREET SPECIALTY LENDI | +21,793 | New | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST call | +12,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | KINGSWAY FINL SVCS INC put | -26,900 | -67.9% | 0.00 pp | 5/15/2026 |
| Add | ALTO NEUROSCIENCE INC call | +14,300 | +85.1% | 0.00 pp | 5/15/2026 |
| Reduce | RED ROCK RESORTS INC put | -4,500 | -24.2% | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC call | -54,500 | -16.3% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOME INC call | -19,900 | -21.7% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +3,327 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +15,818 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL CORP VA MTNS BK EN call | +7,600 | +33.2% | 0.00 pp | 5/15/2026 |
| Reduce | SYLVAMO CORP call | -7,300 | -47.4% | 0.00 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR | -16,505 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JPMORGAN CHASE FINL CO LLC | -13,348 | Exit | 0.00 pp | 5/15/2026 |
| Add | BACKBLAZE INC | +164,843 | +117.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -13,798 | -36.2% | 0.00 pp | 5/15/2026 |
| Add | AN2 THERAPEUTICS INC | +39,703 | +34.4% | 0.00 pp | 5/15/2026 |
| Reduce | REGENCY CTRS CORP put | -6,100 | -64.9% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -16,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENERAC HLDGS INC put | -71,700 | -29.3% | 0.00 pp | 5/15/2026 |
| Add | STOKE THERAPEUTICS INC put | +12,000 | +127.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +8,279 | New | 0.00 pp | 5/15/2026 |
| Add | CRESUD S A C I F Y A | +30,068 | +17.1% | 0.00 pp | 5/15/2026 |
| New | QUICKLOGIC CORP | +42,422 | New | 0.00 pp | 5/15/2026 |
| New | APYX MEDICAL CORPORATION | +107,798 | New | 0.00 pp | 5/15/2026 |
| Reduce | MISTRAS GROUP INC put | -36,300 | -55.7% | 0.00 pp | 5/15/2026 |
| New | TRI POINTE HOMES INC call | +8,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -24,153 | -54.3% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +4,643 | New | 0.00 pp | 5/15/2026 |
| Add | XPLR INFRASTRUCTURE LP put | +22,300 | +8.6% | 0.00 pp | 5/15/2026 |
| New | FINANCE OF AMERICA COMPAN | +23,891 | New | 0.00 pp | 5/15/2026 |
| Add | SFL CORPORATION LTD put | +20,100 | +33.3% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -5,088 | -16.4% | 0.00 pp | 5/15/2026 |
| Add | WESTERN UN CO call | +62,500 | +24.3% | 0.00 pp | 5/15/2026 |
| Add | BUTTERFLY NETWORK INC call | +86,200 | +43.1% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWEST NAT HLDG CO call | -10,100 | -46.3% | 0.00 pp | 5/15/2026 |
| New | ADIENT PLC put | +19,600 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +22,568 | New | 0.00 pp | 5/15/2026 |
| New | SHOE CARNIVAL INC call | +25,400 | New | 0.00 pp | 5/15/2026 |
| Add | BADGER METER INC put | +3,800 | +45.8% | 0.00 pp | 5/15/2026 |
| Reduce | MATIV HOLDINGS INC call | -28,200 | -64.7% | 0.00 pp | 5/15/2026 |
| Add | COMTECH TELECOMMUNICATIONS C | +176,501 | +182.7% | 0.00 pp | 5/15/2026 |
| Add | GRUPO CIBEST SA call | +4,600 | +69.7% | 0.00 pp | 5/15/2026 |
| Add | GOOSEHEAD INS INC | +13,949 | +216.7% | 0.00 pp | 5/15/2026 |
| Reduce | CARDIFF ONCOLOGY INC call | -43,800 | -16.1% | 0.00 pp | 5/15/2026 |
| Add | STOCK YDS BANCORP INC | +5,267 | +15.2% | 0.00 pp | 5/15/2026 |
| New | COHERUS ONCOLOGY INC | +233,946 | New | 0.00 pp | 5/15/2026 |
| Add | FATE THERAPEUTICS INC | +193,590 | +25.8% | 0.00 pp | 5/15/2026 |
| Reduce | RYANAIR HOLDINGS PLC call | -3,500 | -26.1% | 0.00 pp | 5/15/2026 |
| Add | EVOLV TECHNOLOGIES HLDNGS IN call | +4,300 | +1.1% | 0.00 pp | 5/15/2026 |
| Exit | NI HLDGS INC | -29,688 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRIMERICA INC put | -1,500 | -62.5% | 0.00 pp | 5/15/2026 |
| Reduce | GROWGENERATION CORP | -258,440 | -93.8% | 0.00 pp | 5/15/2026 |
| New | RBB FUND TRUST | +3,995 | New | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +12,412 | New | 0.00 pp | 5/15/2026 |
| Reduce | TOUCHSTONE ETF TRUST | -14,762 | -29.8% | 0.00 pp | 5/15/2026 |
| New | INTERGROUP CORP | +10,501 | New | 0.00 pp | 5/15/2026 |
| Exit | NWPX INFRASTRUCTURE INC call | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +23,435 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRACO INC call | -5,000 | -45.0% | 0.00 pp | 5/15/2026 |
| Reduce | GAMBLING COM GROUP LIMITED put | -55,900 | -50.0% | 0.00 pp | 5/15/2026 |
| Add | HARROW INC call | +58,500 | +48.1% | 0.00 pp | 5/15/2026 |
| New | STRATEGY INC | +5,558 | New | 0.00 pp | 5/15/2026 |
| Reduce | NGL ENERGY PARTNERS LP call | -3,300 | -1.8% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +22,652 | New | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +14,463 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD put | +2,400 | New | 0.00 pp | 5/15/2026 |
| New | COMPASS THERAPEUTICS INC call | +74,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -17,430 | -54.5% | 0.00 pp | 5/15/2026 |
| Reduce | MNTN INC call | -8,100 | -7.9% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +15,246 | New | 0.00 pp | 5/15/2026 |
| Exit | RF INDS LTD | -67,784 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NL INDS INC | -71,603 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISTA GOLD CORP | -198,812 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EXELIXIS INC put | -7,000 | -7.2% | 0.00 pp | 5/15/2026 |
| Reduce | GEOSPACE TECHNOLOGIES CORP call | -19,000 | -56.2% | 0.00 pp | 5/15/2026 |
| Add | PALLADYNE AI CORP put | +46,800 | +79.3% | 0.00 pp | 5/15/2026 |
| Reduce | INSPERITY INC put | -4,000 | -16.5% | 0.00 pp | 5/15/2026 |
| New | MATTHEWS ASIA FDS | +14,833 | New | 0.00 pp | 5/15/2026 |
| New | WPP PLC NEW call | +25,100 | New | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE XRP TR ETF call | +15,000 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO CURRENCYSHARES AUSTR | +5,704 | New | 0.00 pp | 5/15/2026 |
| Add | BLUELINX HLDGS INC | +9,580 | +53.8% | 0.00 pp | 5/15/2026 |
| Add | TELEFLEX INCORPORATED call | +3,300 | +165.0% | 0.00 pp | 5/15/2026 |
| New | WESBANCO INC put | +11,300 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +10,365 | +33.0% | 0.00 pp | 5/15/2026 |
| Exit | SIERRA BANCORP | -11,917 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SELECTQUOTE INC | -257,120 | -88.2% | 0.00 pp | 5/15/2026 |
| Exit | CERVOMED INC | -49,250 | Exit | 0.00 pp | 5/15/2026 |
| New | AVINO SILVER & GOLD MINES LT call | +61,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | OAK VY BANCORP OAKDALE CALIF | -13,524 | -64.0% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -17,636 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUND POINT MERIDIAN CAP INC | -28,227 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRIGHTSPRING HEALTH SVCS INC call | +5,700 | +20.3% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -26,563 | Exit | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD WEALTH SOL LTD | +11,140 | +69.0% | 0.00 pp | 5/15/2026 |
| Exit | NEUBERGER BERMAN ETF TRUST | -15,361 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOHO HOUSE & CO INC | -43,258 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +680 | +2.2% | 0.00 pp | 5/15/2026 |
| Add | BRUNSWICK CORP call | +5,600 | +41.5% | 0.00 pp | 5/15/2026 |
| New | MVB FINL CORP put | +15,600 | New | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +6,688 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -1,000 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +37,600 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +10,640 | +89.4% | 0.00 pp | 5/15/2026 |
| Exit | NEW YORK LIFE INVTS ACTIVE E | -7,225 | Exit | 0.00 pp | 5/15/2026 |
| Add | ESCALADE INC | +18,967 | +115.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHROCK INC put | -17,800 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER put | -249,500 | -29.6% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD RENEWABLE CORP call | +6,400 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +12,710 | +62.9% | 0.00 pp | 5/15/2026 |
| Add | ETFIS SER TR I | +17,093 | +123.9% | 0.00 pp | 5/15/2026 |
| Add | COMPASS PATHWAYS PLC call | +85,900 | +130.2% | 0.00 pp | 5/15/2026 |
| New | ZIPRECRUITER INC put | +209,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOODRX HLDGS INC put | -120,300 | -60.8% | 0.00 pp | 5/15/2026 |
| New | REGIS CORPORATION | +15,555 | New | 0.00 pp | 5/15/2026 |
| Exit | VERIS RESIDENTIAL INC put | -25,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CAPITAL SOUTHWEST CORP put | -17,300 | -44.6% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL FUEL GAS CO call | -6,600 | -38.8% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +5,005 | New | 0.00 pp | 5/15/2026 |
| New | SKILLSOFT CORP | +89,454 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALLEGIANT TRAVEL CO call | -1,400 | -2.2% | 0.00 pp | 5/15/2026 |
| Reduce | CEA INDUSTRIES INC call | -46,300 | -65.2% | 0.00 pp | 5/15/2026 |
| New | ACLARIS THERAPEUTICS INC put | +102,300 | New | 0.00 pp | 5/15/2026 |
| New | CADRE HLDGS INC put | +12,500 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +5,258 | New | 0.00 pp | 5/15/2026 |
| Exit | FONAR CORP | -20,631 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -16,392 | -42.6% | 0.00 pp | 5/15/2026 |
| Add | MSA SAFETY INC call | +2,300 | +153.3% | 0.00 pp | 5/15/2026 |
| Exit | LUDA TECHNOLOGY GROUP LTD | -59,610 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TONIX PHARMACEUTICALS HLDG C put | -22,400 | -56.3% | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC | -648,115 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANECK BITCOIN ETF | -15,453 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL VISION HLDGS INC call | -14,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HAGERTY INC | -25,700 | -67.1% | 0.00 pp | 5/15/2026 |
| Exit | EASTERN CO | -19,389 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZACKS TRUST | -10,790 | -60.5% | 0.00 pp | 5/15/2026 |
| Exit | DAILY JOURNAL CORP | -783 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -17,581 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,304 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +6,979 | +115.8% | 0.00 pp | 5/15/2026 |
| Add | ERIE INDTY CO put | +1,700 | +130.8% | 0.00 pp | 5/15/2026 |
| Reduce | C & F FINL CORP | -5,273 | -55.4% | 0.00 pp | 5/15/2026 |
| Exit | LG DISPLAY CO LTD call | -90,500 | Exit | 0.00 pp | 5/15/2026 |
| New | SPX TECHNOLOGIES INC | +1,905 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOLARIS RES INC | -49,928 | -64.0% | 0.00 pp | 5/15/2026 |
| Exit | BITWISE ETHEREUM ETF put | -17,900 | Exit | 0.00 pp | 5/15/2026 |
| New | STAR GROUP LP put | +31,000 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -33,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +4,400 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,628 | Exit | 0.00 pp | 5/15/2026 |
| Add | SHOALS TECHNOLOGIES GROUP IN put | +79,000 | +108.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRD ALPHDX FD | +7,055 | +41.7% | 0.00 pp | 5/15/2026 |
| Reduce | KBR INC put | -8,000 | -31.5% | 0.00 pp | 5/15/2026 |
| Reduce | PACIFIC BIOSCIENCES CALIF IN call | -145,500 | -42.7% | 0.00 pp | 5/15/2026 |
| New | KB FINL GROUP INC put | +3,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCUTIS BIOTHERAPEUTICS INC put | -8,200 | -24.2% | 0.00 pp | 5/15/2026 |
| Exit | PRINCIPAL EXCHANGE TRADED FD | -19,869 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR call | -19,200 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTDOOR INC call | -6,100 | -52.6% | 0.00 pp | 5/15/2026 |
| Add | LUMEN TECHNOLOGIES INC call | +126,900 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | AVAX ONE TECHNOLOGY LTD | +782,319 | +796.0% | 0.00 pp | 5/15/2026 |
| Add | VILLAGE FARMS INTL INC put | +152,100 | +229.4% | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC put | +114,100 | +83.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNIFIED SER TR | -11,086 | -59.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST UTD CORP | -9,606 | -29.3% | 0.00 pp | 5/15/2026 |
| Reduce | CLEANCORE SOLUTIONS INC | -1,459,083 | -99.1% | 0.00 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. | -6,488 | Exit | 0.00 pp | 5/15/2026 |
| New | PRECIPIO INC | +15,116 | New | 0.00 pp | 5/15/2026 |
| New | GENTEX CORP call | +17,300 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC put | +13,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNPOWER INC | -228,027 | -77.6% | 0.00 pp | 5/15/2026 |
| Exit | CEMENTOS PACASMAYO S A A | -36,221 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -7,620 | -57.6% | 0.00 pp | 5/15/2026 |
| Exit | LINDSAY CORP put | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BONDBLOXX ETF TRUST | -9,951 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED ALP | +6,597 | New | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR | +16,976 | +142.3% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -16,596 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NET LEASE OFFICE PROPERTIES | -14,588 | Exit | 0.00 pp | 5/15/2026 |
| Add | OXFORD INDS INC call | +8,000 | +50.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -5,700 | -43.5% | 0.00 pp | 5/15/2026 |
| Reduce | M & T BK CORP put | -2,400 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | CURIOSITYSTREAM INC | -86,347 | -60.3% | 0.00 pp | 5/15/2026 |
| Reduce | DYNAMIX CORP put | -38,400 | -26.2% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +15,214 | New | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC put | +106,100 | New | 0.00 pp | 5/15/2026 |
| Add | MALIBU BOATS INC put | +16,000 | +93.6% | 0.00 pp | 5/15/2026 |
| Add | MASCO CORP put | +7,700 | +26.6% | 0.00 pp | 5/15/2026 |
| Add | TIMKEN CO call | +2,800 | +49.1% | 0.00 pp | 5/15/2026 |
| New | WISEKEY INTERNATIONAL HLDS L | +61,117 | New | 0.00 pp | 5/15/2026 |
| Exit | HAVERTY FURNITURE COS INC | -16,061 | Exit | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +10,676 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR put | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | REPLIMUNE GROUP INC put | +76,500 | +75.3% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +11,544 | New | 0.00 pp | 5/15/2026 |
| Add | MIAMI INTL HLDGS INC put | +14,200 | +43.6% | 0.00 pp | 5/15/2026 |
| Reduce | MATSON INC put | -500 | -4.4% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +13,188 | New | 0.00 pp | 5/15/2026 |
| Add | FREIGHTCAR AMER INC put | +91,400 | +80.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +3,400 | +147.8% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN PLAINS INC put | -97,600 | -52.7% | 0.00 pp | 5/15/2026 |
| Reduce | OIL STS INTL INC | -85,766 | -66.9% | 0.00 pp | 5/15/2026 |
| Add | A2Z CUST2MATE SOLUTIONS CORP put | +53,200 | +45.6% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +19,726 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELECTROMED INC call | -8,800 | -30.0% | 0.00 pp | 5/15/2026 |
| Add | CARGURUS INC call | +12,200 | +124.5% | 0.00 pp | 5/15/2026 |
| New | DRIVEN BRANDS HLDGS INC call | +29,600 | New | 0.00 pp | 5/15/2026 |
| New | PDF SOLUTIONS INC call | +11,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | LA Z BOY INC call | -7,100 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | TIGO ENERGY INC | -300,531 | -94.5% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -17,004 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLOTEK INDS INC DEL call | -21,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +14,372 | +159.5% | 0.00 pp | 5/15/2026 |
| Exit | ELEVRA LITHIUM LTD | -7,077 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUBURBAN PROPANE PARTNERS L put | -21,100 | -55.8% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -6,600 | -52.4% | 0.00 pp | 5/15/2026 |
| Add | XENCOR INC | +55,891 | +17.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALIGHT INC call | -120,000 | -54.4% | 0.00 pp | 5/15/2026 |
| Reduce | AIRSCULPT TECHNOLOGIES INC call | -201,000 | -86.5% | 0.00 pp | 5/15/2026 |
| New | LEMAITRE VASCULAR INC call | +3,400 | New | 0.00 pp | 5/15/2026 |
| Exit | ANI PHARMACEUTICALS INC call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC put | +18,200 | New | 0.00 pp | 5/15/2026 |
| Add | LENZ THERAPEUTICS INC call | +55,400 | +278.4% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -2,900 | -19.6% | 0.00 pp | 5/15/2026 |
| Exit | UNIFI INC put | -105,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | WYNDHAM HOTELS & RESORTS INC put | +3,300 | +18.3% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -26,300 | Exit | 0.00 pp | 5/15/2026 |
| New | TEXAS CAP BANCSHARES INC call | +3,900 | New | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST put | -9,900 | Exit | 0.00 pp | 5/15/2026 |
| New | STRATUS PPTYS INC | +12,103 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +8,779 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD call | +3,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC put | -67,800 | -30.7% | 0.00 pp | 5/15/2026 |
| New | GALAPAGOS NV put | +12,300 | New | 0.00 pp | 5/15/2026 |
| Exit | PERMA-FIX ENVIRONMENTAL SVCS call | -29,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +25,300 | +70.7% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +9,160 | New | 0.00 pp | 5/15/2026 |
| New | RESOURCES CONNECTION INC | +98,745 | New | 0.00 pp | 5/15/2026 |
| Exit | JAKKS PAC INC | -21,806 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RENT THE RUNWAY INC | -46,527 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +43,076 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +12,939 | New | 0.00 pp | 5/15/2026 |
| New | CARPARTS COM INC | +467,796 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIFIED SER TR | -9,385 | -42.7% | 0.00 pp | 5/15/2026 |
| Reduce | INVITATION HOMES INC call | -6,700 | -9.8% | 0.00 pp | 5/15/2026 |
| New | INVESCO ACTVELY MNGD ETC FD call | +21,200 | New | 0.00 pp | 5/15/2026 |
| New | AGOMAB THERAPEUTICS NV | +35,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY COMMUNITIES INC put | -5,900 | -40.7% | 0.00 pp | 5/15/2026 |
| Reduce | SLEEP NUMBER CORP call | -18,100 | -36.1% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +10,060 | New | 0.00 pp | 5/15/2026 |
| Exit | RAPID MICRO BIOSYSTEMS INC | -126,539 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +10,207 | New | 0.00 pp | 5/15/2026 |
| Reduce | REGIONS FINANCIAL CORP NEW put | -11,100 | -14.1% | 0.00 pp | 5/15/2026 |
| Add | JELD-WEN HLDG INC | +229,300 | +43.0% | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +16,267 | +167.2% | 0.00 pp | 5/15/2026 |
| New | ALLIANT ENERGY CORP put | +5,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | TETRA TECHNOLOGIES INC DEL put | -37,200 | -64.6% | 0.00 pp | 5/15/2026 |
| New | COMMUNITY WEST BANCSHARES NE put | +15,700 | New | 0.00 pp | 5/15/2026 |
| Add | QUINSTREET INC | +8,677 | +4.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +11,883 | New | 0.00 pp | 5/15/2026 |
| Exit | NEXTERA ENERGY INC | -7,497 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS call | +8,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | NCR VOYIX CORPORATION call | -28,400 | -59.3% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD INFRASTRUCTURE CO put | -5,800 | -25.1% | 0.00 pp | 5/15/2026 |
| Reduce | NUSHARES ETF TR | -11,914 | -28.5% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST III | -17,180 | -56.6% | 0.00 pp | 5/15/2026 |
| Add | RYANAIR HOLDINGS PLC put | +7,900 | +123.4% | 0.00 pp | 5/15/2026 |
| Add | ANTERIX INC put | +4,400 | +36.7% | 0.00 pp | 5/15/2026 |
| Exit | UPSTREAM BIO INC | -13,420 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AQUESTIVE THERAPEUTICS INC put | -11,300 | -8.2% | 0.00 pp | 5/15/2026 |
| New | COLUMBIA FINL INC put | +20,800 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN ENTMT INC | -13,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST | -10,167 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +4,000 | +80.0% | 0.00 pp | 5/15/2026 |
| New | XOMA ROYALTY CORPORATION call | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | VOLATILITY SHS TR call | +9,040 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROLLINS INC put | -5,500 | -51.9% | 0.00 pp | 5/15/2026 |
| Reduce | TRILOGY METALS INC NEW call | -48,400 | -18.3% | 0.00 pp | 5/15/2026 |
| Reduce | TIMOTHY PLAN | -9,288 | -30.3% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -2,000 | -6.4% | 0.00 pp | 5/15/2026 |
| Reduce | CRONOS GROUP INC call | -123,300 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +2,361 | +13.1% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +7,662 | New | 0.00 pp | 5/15/2026 |
| New | EZCORP INC put | +14,300 | New | 0.00 pp | 5/15/2026 |
| New | TIM S A put | +13,700 | New | 0.00 pp | 5/15/2026 |
| Add | PAMPA ENERGIA SA call | +4,100 | +25.8% | 0.00 pp | 5/15/2026 |
| Exit | JOHNSON OUTDOORS INC | -8,543 | Exit | 0.00 pp | 5/15/2026 |
| Add | REZOLVE AI PLC put | +143,000 | +41.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +6,200 | +57.9% | 0.00 pp | 5/15/2026 |
| Reduce | FINANCIAL INSTITUTIONS INC | -11,815 | -50.8% | 0.00 pp | 5/15/2026 |
| Add | W & T OFFSHORE INC put | +53,500 | +53.0% | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -12,905 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KYVERNA THERAPEUTICS INC put | -38,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +8,049 | +51.7% | 0.00 pp | 5/15/2026 |
| Exit | HILLENBRAND INC call | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | MYRIAD GENETICS INC | +180,271 | +66.1% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +131,300 | +427.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +14,526 | New | 0.00 pp | 5/15/2026 |
| Add | PRINCIPAL FINANCIAL GROUP IN put | +3,800 | +39.6% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -3,300 | -18.3% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTDOOR HOLDINGS INC call | -156,600 | -77.6% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +10,178 | New | 0.00 pp | 5/15/2026 |
| Add | FRESHWORKS INC call | +30,100 | +21.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -21,734 | -68.2% | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS ETF TR | +9,940 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRIME MEDICINE INC put | -104,000 | -50.9% | 0.00 pp | 5/15/2026 |
| Exit | GRID DYNAMICS HLDGS INC | -39,842 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -14,782 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EPLUS INC call | -4,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | VONTIER CORPORATION call | +10,400 | +189.1% | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY RECOVERY INC call | -18,200 | -35.3% | 0.00 pp | 5/15/2026 |
| Exit | DT MIDSTREAM INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEAVE COMMUNICATIONS INC call | -47,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST CTZNS BANCSHARES INC D call | +1,800 | +15.5% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +15,185 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -15,339 | -4.1% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +18,822 | New | 0.00 pp | 5/15/2026 |
| Reduce | YATSEN HLDG LTD | -66,365 | -35.0% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +14,300 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB MULTI-SECTOR COMM put | +12,500 | +83.3% | 0.00 pp | 5/15/2026 |
| New | WESTLAKE CHEM PARTNERS LP call | +16,200 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +14,364 | New | 0.00 pp | 5/15/2026 |
| Add | FUTUREFUEL CORP | +32,095 | +9.1% | 0.00 pp | 5/15/2026 |
| Add | NVE CORP | +4,878 | +79.1% | 0.00 pp | 5/15/2026 |
| Add | FIRSTSERVICE CORP NEW put | +2,800 | +147.4% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST put | +9,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -8,200 | -64.6% | 0.00 pp | 5/15/2026 |
| Reduce | AXCELIS TECHNOLOGIES INC call | -2,500 | -5.4% | 0.00 pp | 5/15/2026 |
| Reduce | WESCO INTL INC put | -400 | -2.5% | 0.00 pp | 5/15/2026 |
| New | LA Z BOY INC put | +11,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SERVICE PPTYS TR put | -104,300 | -23.5% | 0.00 pp | 5/15/2026 |
| Add | LUXEXPERIENCE BV | +47,782 | +64.9% | 0.00 pp | 5/15/2026 |
| Reduce | CANDEL THERAPEUTICS INC call | -55,900 | -50.8% | 0.00 pp | 5/15/2026 |
| New | BEL FUSE INC put | +1,800 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +1,800 | +180.0% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +9,574 | +76.5% | 0.00 pp | 5/15/2026 |
| New | VICTORY PORTFOLIOS II | +11,837 | New | 0.00 pp | 5/15/2026 |
| Reduce | APELLIS PHARMACEUTICALS INC put | -55,400 | -44.7% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +4,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY D & D BANCORP INC | -8,109 | -53.4% | 0.00 pp | 5/15/2026 |
| Add | CINCINNATI FINL CORP | +4,025 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +5,780 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -7,146 | -56.7% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +11,400 | New | 0.00 pp | 5/15/2026 |
| Exit | HANOVER BANCORP INC | -15,312 | Exit | 0.00 pp | 5/15/2026 |
| Add | GOODRX HLDGS INC | +193,529 | +568.3% | 0.00 pp | 5/15/2026 |
| Add | UWM HOLDINGS CORPORATION call | +202,200 | +40.6% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +7,379 | New | 0.00 pp | 5/15/2026 |
| New | TONIX PHARMACEUTICALS HLDG C call | +25,700 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +13,809 | New | 0.00 pp | 5/15/2026 |
| New | HIGHPEAK ENERGY INC | +51,203 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +1,882 | +3.9% | 0.00 pp | 5/15/2026 |
| Add | PRINCIPAL EXCHANGE TRADED FD | +6,854 | +32.3% | 0.00 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC put | -4,800 | -60.8% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD | +10,264 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +13,400 | New | 0.00 pp | 5/15/2026 |
| Add | ENPRO INC put | +1,100 | +52.4% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST call | +6,600 | +76.7% | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -9,735 | Exit | 0.00 pp | 5/15/2026 |
| New | J P MORGAN EXCHANGE TRADED F | +7,064 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +12,846 | New | 0.00 pp | 5/15/2026 |
| Reduce | PSQ HOLDINGS INC call | -315,800 | -85.7% | 0.00 pp | 5/15/2026 |
| Add | NETSCOUT SYS INC | +1,713 | +2.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD call | +3,600 | New | 0.00 pp | 5/15/2026 |
| Exit | U S PHYSICAL THERAPY put | -4,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR III | -5,664 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEMRUSH HLDGS INC put | -29,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | INTEST CORP | +583 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | PAYSAFE LIMITED call | -37,400 | -49.9% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN LTS FD TR III | +17,019 | +62.4% | 0.00 pp | 5/15/2026 |
| New | LOMA NEGRA C I A S A MTN 14 | +31,591 | New | 0.00 pp | 5/15/2026 |
| Reduce | WOODSIDE ENERGY GROUP LTD call | -30,500 | -66.9% | 0.00 pp | 5/15/2026 |
| Add | NAVIENT CORPORATION put | +51,400 | +32.1% | 0.00 pp | 5/15/2026 |
| Exit | DYNAMIX CORP | -34,031 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIGHTPATH TECHNOLOGIES INC call | +48,400 | +27.5% | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS put | +1,700 | New | 0.00 pp | 5/15/2026 |
| Exit | ADVISORSHARES TR | -21,822 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SCIENCE APPLICATIONS INTL CO put | -2,800 | -19.2% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -820 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | MARCUS CORP DEL | -42,933 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICA MOVIL SAB DE CV put | -18,900 | -68.7% | 0.00 pp | 5/15/2026 |
| Exit | CHEFS WHSE INC put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR | +9,945 | +88.0% | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +8,130 | New | 0.00 pp | 5/15/2026 |
| New | FORWARD INDUSTRIES INC call | +78,700 | New | 0.00 pp | 5/15/2026 |
| Add | TANGER INC call | +9,800 | +38.3% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -7,981 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEARSON PLC | +28,893 | +84.6% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +18,346 | New | 0.00 pp | 5/15/2026 |
| Add | VIZSLA SILVER CORP call | +186,600 | +151.3% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +3,000 | New | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST | +73,668 | +369.5% | 0.00 pp | 5/15/2026 |
| Exit | COLLECTIVE MINING LTD | -23,830 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TECHCREATE GROUP LTD | -66,861 | Exit | 0.00 pp | 5/15/2026 |
| Add | WAYSTAR HLDG CORP put | +12,600 | +16.7% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II call | -65,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPPENHEIMER HLDGS INC call | -4,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EPSILON ENERGY LTD | -85,950 | -71.6% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +12,861 | New | 0.00 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC put | +21,200 | New | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +13,548 | New | 0.00 pp | 5/15/2026 |
| Exit | ADVISOR MANAGED PORTFOLIOS | -7,409 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +5,832 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR | -9,662 | -38.4% | 0.00 pp | 5/15/2026 |
| New | PUTNAM ETF TRUST | +7,456 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +10,756 | New | 0.00 pp | 5/15/2026 |
| Add | COURSERA INC put | +17,800 | +6.1% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | -45,188 | Exit | 0.00 pp | 5/15/2026 |
| Add | CORSAIR GAMING INC put | +65,100 | +160.3% | 0.00 pp | 5/15/2026 |
| Reduce | CODEXIS INC | -211,782 | -42.4% | 0.00 pp | 5/15/2026 |
| Reduce | MILESTONE PHARMACEUTICALS IN put | -124,100 | -52.2% | 0.00 pp | 5/15/2026 |
| Exit | WORKIVA INC put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS call | +3,900 | New | 0.00 pp | 5/15/2026 |
| Exit | DORMAN PRODS INC put | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +11,820 | +94.7% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +26,425 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +16,363 | New | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR put | -16,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN FINL SVCS CORP | -7,222 | -25.9% | 0.00 pp | 5/15/2026 |
| Reduce | CATO CORP NEW put | -107,000 | -67.2% | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR call | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUNCOKE ENERGY INC put | -47,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROTO LABS INC put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARTESIAN GROWTH CORP III | -32,164 | Exit | 0.00 pp | 5/15/2026 |
| New | IPG PHOTONICS CORP put | +3,000 | New | 0.00 pp | 5/15/2026 |
| Exit | TURTLE BEACH CORP put | -24,500 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +13,800 | New | 0.00 pp | 5/15/2026 |
| New | ENOVIS CORPORATION call | +15,100 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +7,166 | New | 0.00 pp | 5/15/2026 |
| New | FEDERATED HERMES ETF TRUST | +11,133 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -11,700 | -35.5% | 0.00 pp | 5/15/2026 |
| Reduce | ACUSHNET HLDGS CORP call | -5,200 | -49.5% | 0.00 pp | 5/15/2026 |
| New | NEXPOINT DIVERSIFIED REL ET | +73,365 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL SHIP LEASE INC call | +3,900 | +4.3% | 0.00 pp | 5/15/2026 |
| Exit | CTO RLTY GROWTH INC NEW put | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | NB BANCORP INC | +9,914 | +9.3% | 0.00 pp | 5/15/2026 |
| New | NET POWER INC | +218,981 | New | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST | +11,909 | New | 0.00 pp | 5/15/2026 |
| New | EDGEWELL PERSONAL CARE CO put | +16,000 | New | 0.00 pp | 5/15/2026 |
| Add | UNITED HOMES GROUP INC | +299,161 | +2136.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCBEST CORP call | -9,000 | -40.0% | 0.00 pp | 5/15/2026 |
| New | BAIN CAP SPECIALTY FIN INC | +27,533 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIEMED HEALTHCARE INC | -48,753 | -80.6% | 0.00 pp | 5/15/2026 |
| Add | CLARITEV CORPORATION call | +37,700 | +362.5% | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL PETE INC call | +54,000 | +32.4% | 0.00 pp | 5/15/2026 |
| Exit | PROVIDENT FINL SVCS INC | -17,268 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VEON LTD call | -5,700 | -46.3% | 0.00 pp | 5/15/2026 |
| Add | ALPHA PRO TECH LTD call | +76,800 | +63.8% | 0.00 pp | 5/15/2026 |
| Exit | RCI HOSPITALITY HLDGS INC call | -14,300 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR call | +7,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOVANT INC | -10,109 | -6.5% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS call | -5,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA PHARMACEUTICALS INC put | -10,100 | -38.8% | 0.00 pp | 5/15/2026 |
| Exit | BRAZIL POTASH CORP | -180,148 | Exit | 0.00 pp | 5/15/2026 |
| New | REGENCY CTRS CORP call | +4,500 | New | 0.00 pp | 5/15/2026 |
| Add | BRAEMAR HOTELS & RESORTS INC | +153,395 | +360.6% | 0.00 pp | 5/15/2026 |
| New | ABRDN FDS | +8,388 | New | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +13,776 | New | 0.00 pp | 5/15/2026 |
| New | KANZHUN LIMITED put | +25,400 | New | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST | +7,103 | New | 0.00 pp | 5/15/2026 |
| Add | VUZIX CORP | +265,617 | +142.7% | 0.00 pp | 5/15/2026 |
| Reduce | THORNBURG ETF TR | -13,253 | -50.9% | 0.00 pp | 5/15/2026 |
| New | CINEVERSE CORP call | +141,600 | New | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR call | -68,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IRONWOOD PHARMACEUTICALS INC | -105,693 | -47.2% | 0.00 pp | 5/15/2026 |
| New | RHYTHM PHARMACEUTICALS INC put | +3,900 | New | 0.00 pp | 5/15/2026 |
| Add | FULL TRUCK ALLIANCE CO LTD put | +45,800 | +271.0% | 0.00 pp | 5/15/2026 |
| Reduce | IBOTTA INC | -24,506 | -16.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARCELLX INC put | -10,100 | -33.4% | 0.00 pp | 5/15/2026 |
| New | EKSO BIONICS HLDGS INC | +31,813 | New | 0.00 pp | 5/15/2026 |
| Reduce | CATO CORP NEW | -106,675 | -75.6% | 0.00 pp | 5/15/2026 |
| Reduce | BITWISE FUNDS TRUST call | -16,300 | -56.2% | 0.00 pp | 5/15/2026 |
| New | AMERICAN EXCEPTIONALISM ACQU | +31,250 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR call | +4,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLEND LABS INC call | -91,400 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | PROSPERITY BANCSHARES INC call | -4,700 | -40.2% | 0.00 pp | 5/15/2026 |
| Reduce | FRP HLDGS INC | -12,688 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | STEALTHGAS INC | +29,391 | +93.0% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +15,000 | New | 0.00 pp | 5/15/2026 |
| New | INGREDION INC put | +3,000 | New | 0.00 pp | 5/15/2026 |
| New | RUSSELL INVTS EXCHANGE TRADE | +11,654 | New | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +7,500 | +19.1% | 0.00 pp | 5/15/2026 |
| Add | ASSERTIO HOLDINGS INC call | +11,572 | +98.9% | 0.00 pp | 5/15/2026 |
| Add | AMPLITUDE INC put | +57,900 | +478.5% | 0.00 pp | 5/15/2026 |
| Add | IRONWOOD PHARMACEUTICALS INC put | +95,500 | +697.1% | 0.00 pp | 5/15/2026 |
| Reduce | DELEK LOGISTICS PARTNERS LP put | -8,500 | -50.9% | 0.00 pp | 5/15/2026 |
| New | VOLATILITY SHS TR put | +8,375 | New | 0.00 pp | 5/15/2026 |
| New | PRINCETON BANCORP INC | +9,980 | New | 0.00 pp | 5/15/2026 |
| Add | ATMUS FILTRATION TECHNOLOGIE call | +4,900 | +40.5% | 0.00 pp | 5/15/2026 |
| Exit | UFP INDUSTRIES INC put | -3,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -8,020 | -45.2% | 0.00 pp | 5/15/2026 |
| Add | COMMERCE.COM INC | +54,833 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | LOUISIANA PAC CORP call | -3,700 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERESCO INC put | -10,200 | -50.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II call | +2,900 | New | 0.00 pp | 5/15/2026 |
| New | OUTSET MED INC call | +87,500 | New | 0.00 pp | 5/15/2026 |
| New | ARKO CORP put | +60,400 | New | 0.00 pp | 5/15/2026 |
| New | COLUMBUS MCKINNON CORP N Y put | +23,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | TORM PLC call | -26,700 | -54.3% | 0.00 pp | 5/15/2026 |
| Exit | RILEY EXPLORATION PERMIAN IN put | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BBB FOODS INC call | -11,000 | -40.4% | 0.00 pp | 5/15/2026 |
| New | TRUST FOR PROFESSIONAL MANAG | +13,784 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +9,056 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLIFY EXCHANGE TRADED FUN | -9,628 | -55.7% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +39,200 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +6,545 | +33.8% | 0.00 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC put | -1,400 | -18.4% | 0.00 pp | 5/15/2026 |
| Exit | MAXEON SOLAR TECHNOLOGIES LT | -121,655 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | A2Z CUST2MATE SOLUTIONS CORP call | -53,200 | -41.4% | 0.00 pp | 5/15/2026 |
| Exit | MONTAUK RENEWABLES INC | -200,021 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PENGUIN SOLUTIONS INC put | -14,600 | -37.2% | 0.00 pp | 5/15/2026 |
| Exit | FTC SOLAR INC | -30,611 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARROWHEAD PHARMACEUTICALS IN put | -1,400 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | LIGHTBRIDGE CORP | +39,455 | +90.0% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +6,629 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +13,666 | +130.8% | 0.00 pp | 5/15/2026 |
| Exit | FLEXSTEEL INDS INC | -8,448 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +3,600 | +48.0% | 0.00 pp | 5/15/2026 |
| New | VANGUARD ADMIRAL FDS INC | +1,636 | New | 0.00 pp | 5/15/2026 |
| Add | STRATA CRITICAL MEDICAL INC | +118,130 | +46.4% | 0.00 pp | 5/15/2026 |
| Reduce | TELESAT CORP put | -13,500 | -61.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +12,898 | New | 0.00 pp | 5/15/2026 |
| Exit | MFS ACTIVE EXCHANGE TRADED F | -11,767 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GALIANO GOLD INC put | -130,900 | -59.7% | 0.00 pp | 5/15/2026 |
| New | GORMAN RUPP CO | +5,358 | New | 0.00 pp | 5/15/2026 |
| New | BUDA JUICE INC | +31,693 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PLATINUM GROUP METALS LTD call | -138,300 | -93.1% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR | +7,596 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROCAP FINL INC call | -44,700 | -26.7% | 0.00 pp | 5/15/2026 |
| Reduce | PC CONNECTION INC | -6,359 | -11.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +12,389 | +39.4% | 0.00 pp | 5/15/2026 |
| New | CALAMOS ETF TR call | +13,200 | New | 0.00 pp | 5/15/2026 |
| New | BGSF INC | +51,281 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD call | +2,500 | +56.8% | 0.00 pp | 5/15/2026 |
| Exit | SEPTERNA INC call | -11,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | 1 800 FLOWERS COM INC call | -78,400 | -74.7% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -82,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CRESUD S A C I F Y A call | -26,400 | -57.5% | 0.00 pp | 5/15/2026 |
| Exit | SOTERA HEALTH CO put | -18,800 | Exit | 0.00 pp | 5/15/2026 |
| New | LITMAN GREGORY FDS TR | +33,020 | New | 0.00 pp | 5/15/2026 |
| Add | PAYLOCITY HLDG CORP call | +7,800 | +67.8% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN CHURCHILL DIRECT LEND | -24,836 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPEXI INC | -197,180 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WM TECHNOLOGY INC | -395,973 | -93.7% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +39,684 | +50.4% | 0.00 pp | 5/15/2026 |
| Add | MAIN STR CAP CORP put | +500 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | MERCURY SYS INC call | +4,600 | +10.2% | 0.00 pp | 5/15/2026 |
| Add | GREENLIGHT CAP RE LTD call | +15,400 | +64.7% | 0.00 pp | 5/15/2026 |
| Add | DAKOTA GOLD CORP call | +68,200 | +314.3% | 0.00 pp | 5/15/2026 |
| New | NEW YORK LIFE INVTS ACTIVE E | +12,885 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -21,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | HENRY JACK & ASSOC INC put | +800 | +4.3% | 0.00 pp | 5/15/2026 |
| New | PIMCO ETF TR | +6,664 | New | 0.00 pp | 5/15/2026 |
| Exit | ADVISOR MANAGED PORTFOLIOS | -13,220 | Exit | 0.00 pp | 5/15/2026 |
| New | GMO ETF TRUST | +13,065 | New | 0.00 pp | 5/15/2026 |
| Exit | SPROTT ASSET MANAGEMENT LP | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +1,400 | +11.4% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST call | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR put | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHWAB STRATEGIC TR put | -7,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -4,175 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +300 | +1.7% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST | -558 | -4.2% | 0.00 pp | 5/15/2026 |
| Reduce | BROADSTONE NET LEASE INC call | -21,100 | -34.1% | 0.00 pp | 5/15/2026 |
| Exit | VALUED ADVISERS TR | -12,847 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -24,815 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STEM INC call | -14,770 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | SNDL INC call | -163,400 | -49.1% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +9,778 | New | 0.00 pp | 5/15/2026 |
| Add | HYPERION DEFI INC | +95,881 | +563.2% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -21,548 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANCORP INC DEL call | -3,600 | -36.7% | 0.00 pp | 5/15/2026 |
| New | INSIGHT ENTERPRISES INC put | +4,900 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +1,500 | +93.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -10,895 | -40.7% | 0.00 pp | 5/15/2026 |
| New | STERLING CAP FDS | +13,201 | New | 0.00 pp | 5/15/2026 |
| Add | ALLISON TRANSMISSION HLDGS I put | +200 | +1.3% | 0.00 pp | 5/15/2026 |
| Reduce | ANGI INC call | -8,300 | -18.6% | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC | -22,695 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +36,200 | +71.0% | 0.00 pp | 5/15/2026 |
| Add | ALKAMI TECHNOLOGY INC put | +27,900 | +188.5% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -5,280 | -40.2% | 0.00 pp | 5/15/2026 |
| New | FREQUENCY ELECTRS INC put | +7,400 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +6,973 | +89.1% | 0.00 pp | 5/15/2026 |
| New | FULTON FINL CORP PA call | +16,100 | New | 0.00 pp | 5/15/2026 |
| New | GMO ETF TRUST | +11,647 | New | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +21,200 | +138.6% | 0.00 pp | 5/15/2026 |
| New | UNDER ARMOUR INC call | +56,500 | New | 0.00 pp | 5/15/2026 |
| Exit | MAGIC SOFTWARE ENTERPRISES L call | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCULLY ROYALTY LTD | +42,974 | +345.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +6,278 | +12.6% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +6,064 | +120.3% | 0.00 pp | 5/15/2026 |
| Reduce | VENTAS INC put | -5,500 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | DENALI THERAPEUTICS INC call | +13,200 | +48.7% | 0.00 pp | 5/15/2026 |
| Add | ALLISON TRANSMISSION HLDGS I call | +2,100 | +50.0% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +12,152 | New | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +14,788 | New | 0.00 pp | 5/15/2026 |
| Reduce | NCR VOYIX CORPORATION put | -22,500 | -47.5% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +12,030 | New | 0.00 pp | 5/15/2026 |
| New | VISHAY PRECISION GROUP INC put | +7,500 | New | 0.00 pp | 5/15/2026 |
| New | TITAN AMER SA | +21,734 | New | 0.00 pp | 5/15/2026 |
| Add | GATES INDL CORP PLC put | +13,600 | +86.1% | 0.00 pp | 5/15/2026 |
| Exit | INNOVAGE HLDG CORP | -62,715 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +11,606 | New | 0.00 pp | 5/15/2026 |
| Reduce | COTY INC put | -57,000 | -28.9% | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORS INNER CIRCLE FD II | -12,598 | -36.8% | 0.00 pp | 5/15/2026 |
| Reduce | KORRO BIO INC put | -110,300 | -39.5% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR put | +9,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIFESTANCE HEALTH GROUP INC call | -44,900 | -77.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY INDS INC put | -14,300 | -60.6% | 0.00 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR put | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| New | BITWISE XRP ETF call | +21,600 | New | 0.00 pp | 5/15/2026 |
| Exit | HUB GROUP INC put | -7,600 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +10,356 | New | 0.00 pp | 5/15/2026 |
| Add | PROASSURANCE CORP | +12,191 | +30.6% | 0.00 pp | 5/15/2026 |
| Reduce | UNIFIED SER TR | -9,424 | -55.6% | 0.00 pp | 5/15/2026 |
| Add | SMART SAND INC call | +49,100 | +76.4% | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE DOGECOIN TR ETF call | +29,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANAAN INC put | -390,800 | -65.4% | 0.00 pp | 5/15/2026 |
| New | THERAVANCE BIOPHARMA INC call | +19,900 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -8,933 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIVERSAL ELECTRS INC | -89,407 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AUDIOEYE INC call | -32,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CVB FINL CORP | -49,068 | -6.2% | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -12,902 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALAVO GROWERS INC put | -14,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIPPO HLDGS INC call | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABEONA THERAPEUTICS INC put | -57,000 | -67.9% | 0.00 pp | 5/15/2026 |
| New | WORTHINGTON STL INC call | +10,600 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -6,585 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CELLECTIS S A | -51,112 | -53.6% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +3,500 | New | 0.00 pp | 5/15/2026 |
| Add | AMICUS THERAPEUTIC call | +21,900 | +106.3% | 0.00 pp | 5/15/2026 |
| Reduce | ARDELYX INC put | -59,800 | -25.8% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCH TRADED FD III | +3,907 | New | 0.00 pp | 5/15/2026 |
| Add | GEOPARK LTD call | +31,100 | +254.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -5,558 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EDGEWELL PERS CARE CO call | -18,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEBTOON ENTMT INC call | -24,600 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD WHITEHALL FDS put | +3,400 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +91,100 | +33.9% | 0.00 pp | 5/15/2026 |
| Exit | PROFESIONALLY MANAGED PORTFO | -10,125 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PANGAEA LOGISTICS SOLUTION L call | -46,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II | +36,631 | +98.7% | 0.00 pp | 5/15/2026 |
| Add | COMPANIA CERVECERIAS UNIDAS | +38,099 | +47.7% | 0.00 pp | 5/15/2026 |
| New | SPROTT FDS TR put | +8,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR | -3,187 | -53.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHEMED CORP NEW call | -500 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | TRANSPORTADORA DE GAS DEL SU call | +8,300 | +92.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENCORE ENERGY CORP call | -53,200 | -16.2% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -37,386 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEXICON PHARMACEUTICALS INC call | +79,900 | +16.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +15,140 | New | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +591,700 | +130.9% | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -7,601 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CONSTRUCTION PARTNERS INC call | -3,200 | -22.1% | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -6,271 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -7,235 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | SYSCO CORP put | +2,100 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMTECH SYS INC | -17,929 | -14.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANGEL STUDIOS INC put | -44,500 | -39.6% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -5,319 | -7.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROCORE TECHNOLOGIES INC put | -2,400 | -20.9% | 0.00 pp | 5/15/2026 |
| Exit | CENTURY THERAPEUTICS INC | -319,457 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PG&E CORP | -7,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR put | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -16,989 | Exit | 0.00 pp | 5/15/2026 |
| Add | SABRA HEALTH CARE REIT INC call | +15,900 | +38.8% | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR put | +8,300 | New | 0.00 pp | 5/15/2026 |
| Add | POOL CORP put | +6,200 | +10.4% | 0.00 pp | 5/15/2026 |
| Reduce | CONSOLIDATED WATER CO INC call | -8,500 | -51.2% | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +6,928 | New | 0.00 pp | 5/15/2026 |
| New | EQUILLIUM INC | +158,733 | New | 0.00 pp | 5/15/2026 |
| Add | UTZ BRANDS INC put | +44,000 | +346.5% | 0.00 pp | 5/15/2026 |
| Reduce | HEXCEL CORP NEW call | -6,100 | -24.3% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +12,393 | New | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -6,291 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | JAZZ PHARMACEUTICALS PLC put | -8,600 | -12.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +4,200 | New | 0.00 pp | 5/15/2026 |
| New | ALGONQUIN POWER & UTILITIES call | +51,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS | -10,603 | -38.6% | 0.00 pp | 5/15/2026 |
| New | VIA TRANSN INC put | +21,100 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +14,400 | +55.0% | 0.00 pp | 5/15/2026 |
| Add | CONTEXT THERAPEUTICS INC | +105,637 | +307.3% | 0.00 pp | 5/15/2026 |
| Exit | FULL HSE RESORTS INC | -121,155 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE FUNDS TRUST | -9,134 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -3,538 | -12.0% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS call | +6,900 | +127.8% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR call | +20,100 | New | 0.00 pp | 5/15/2026 |
| Exit | EPLUS INC put | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY ETF TRUST | +6,819 | +68.3% | 0.00 pp | 5/15/2026 |
| Reduce | HUDSON PACIFIC PROPERTIES IN put | -9,486 | -18.0% | 0.00 pp | 5/15/2026 |
| Reduce | ACADIA HEALTHCARE COMPANY IN call | -4,600 | -10.0% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +8,700 | New | 0.00 pp | 5/15/2026 |
| Add | SIGMA LITHIUM CORPORATION put | +36,600 | +22.8% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +10,787 | New | 0.00 pp | 5/15/2026 |
| Reduce | GROCERY OUTLET HLDG CORP call | -23,800 | -49.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +13,009 | New | 0.00 pp | 5/15/2026 |
| Add | ZEBRA TECHNOLOGIES CORPORATI put | +1,800 | +8.8% | 0.00 pp | 5/15/2026 |
| Add | GLADSTONE CAP CORP call | +22,600 | +97.0% | 0.00 pp | 5/15/2026 |
| New | COMMUNITY BANCORP INC VT | +10,127 | New | 0.00 pp | 5/15/2026 |
| Add | BONDBLOXX ETF TRUST | +7,283 | +88.4% | 0.00 pp | 5/15/2026 |
| Exit | MARCUS CORP DEL call | -20,300 | Exit | 0.00 pp | 5/15/2026 |
| New | MIDCAP FINANCIAL INVSTMNT CO | +27,998 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAMDEN PPTY TR call | -2,000 | -20.8% | 0.00 pp | 5/15/2026 |
| Add | ENOVA INTL INC call | +3,100 | +62.0% | 0.00 pp | 5/15/2026 |
| Exit | FACT II ACQUISITION CORP | -30,153 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAGSEGURO DIGITAL LTD call | -44,600 | -12.8% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL HEALTH INVS INC call | -4,600 | -35.7% | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST II | +13,080 | New | 0.00 pp | 5/15/2026 |
| New | BBH TR | +28,518 | New | 0.00 pp | 5/15/2026 |
| Exit | SEI EXCHANGE TRADED FUNDS | -8,061 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHARLES RIV LABS INTL INC call | +5,400 | +23.6% | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST call | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CASELLA WASTE SYS INC put | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIXIS ETF TRUST II | -8,144 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +2,200 | New | 0.00 pp | 5/15/2026 |
| New | SANUWAVE HEALTH INC | +18,098 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -20,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +13,828 | +55.1% | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC call | +98,500 | +162.8% | 0.00 pp | 5/15/2026 |
| New | ACCO BRANDS CORP put | +104,200 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +10,300 | +160.9% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD put | +1,000 | New | 0.00 pp | 5/15/2026 |
| New | ACME UTD CORP | +6,952 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -32,669 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +14,786 | New | 0.00 pp | 5/15/2026 |
| Exit | NATIXIS ETF TR | -5,467 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS | -15,096 | -25.3% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -11,935 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS | +11,712 | New | 0.00 pp | 5/15/2026 |
| Reduce | GALAPAGOS NV call | -8,700 | -46.3% | 0.00 pp | 5/15/2026 |
| Exit | AB ACTIVE ETFS INC | -7,544 | Exit | 0.00 pp | 5/15/2026 |
| Add | SEI EXCHANGE TRADED FUNDS | +11,368 | +154.0% | 0.00 pp | 5/15/2026 |
| Add | COHEN & STEERS TAX ADVAN PFD | +17,871 | +43.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +13,192 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -7,251 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA ETF TR I | -11,016 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +8,965 | New | 0.00 pp | 5/15/2026 |
| Reduce | DELUXE CORP MEDIUM TERM NTS put | -17,200 | -55.1% | 0.00 pp | 5/15/2026 |
| Reduce | FRONTIER GROUP HLDGS INC put | -45,500 | -35.7% | 0.00 pp | 5/15/2026 |
| Add | DNOW INC call | +28,824 | +119.3% | 0.00 pp | 5/15/2026 |
| Reduce | SUPERIOR GROUP OF CO INC | -33,183 | -60.6% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON MOTION TECHNOLOGY CO put | -7,600 | -27.4% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +7,997 | New | 0.00 pp | 5/15/2026 |
| Exit | NATURAL GROCERS BY VITAMIN C call | -12,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC put | -4,700 | -21.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALGOMA STL GROUP INC call | -76,000 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | VALKYRIE ETF TRUST II put | +19,200 | +18.5% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +21,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | TERRA INNOVATUM GLOBAL NV put | -67,300 | -63.7% | 0.00 pp | 5/15/2026 |
| Exit | TRUSTCO BK CORP N Y call | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | CRINETICS PHARMACEUTICALS IN | +63,214 | +24.8% | 0.00 pp | 5/15/2026 |
| Exit | AIRJOULE TECHNOLOGIES CORP | -78,634 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRATTEC SEC CORP | -4,069 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEOPLES FINL SVCS CORP | -6,360 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRACE THERAPEUTICS INC | +56,445 | +133.4% | 0.00 pp | 5/15/2026 |
| Exit | CAMBRIA ETF TR | -26,930 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T call | -3,100 | -26.1% | 0.00 pp | 5/15/2026 |
| New | INSEEGO CORP | +27,797 | New | 0.00 pp | 5/15/2026 |
| Add | SAVARA INC | +24,243 | +3.1% | 0.00 pp | 5/15/2026 |
| New | JOHN HANCOCK EXCHANGE TRADED | +14,040 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +12,170 | New | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR put | +11,200 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T call | -2,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLLIERS INTL GROUP INC call | -2,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -6,234 | Exit | 0.00 pp | 5/15/2026 |
| Add | SLEEP NUMBER CORP | +8,123 | +16.8% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +27,400 | +153.9% | 0.00 pp | 5/15/2026 |
| Reduce | NORWOOD FINANCIAL CORP | -11,471 | -53.9% | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN LTS FD TR II | -12,380 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST I | +11,207 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | WESTERN ASSET HIGH YIELD OPP | +30,795 | +70.4% | 0.00 pp | 5/15/2026 |
| Add | WILLDAN GROUP INC put | +7,100 | +81.6% | 0.00 pp | 5/15/2026 |
| New | INGRAM MICRO HLDG CORP call | +13,200 | New | 0.00 pp | 5/15/2026 |
| Add | QVC GROUP INC call | +3,800 | +10.0% | 0.00 pp | 5/15/2026 |
| Reduce | CALAMOS ETF TR | -7,794 | -12.6% | 0.00 pp | 5/15/2026 |
| Add | EVGO INC call | +42,000 | +13.2% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR put | +11,500 | +145.6% | 0.00 pp | 5/15/2026 |
| New | CASTLE BIOSCIENCES INC put | +12,500 | New | 0.00 pp | 5/15/2026 |
| Add | UNITED MICROELECTRONICS CORP call | +20,700 | +19.2% | 0.00 pp | 5/15/2026 |
| Add | BLUE BIRD CORP call | +3,300 | +27.0% | 0.00 pp | 5/15/2026 |
| New | MOUNT LOGAN CAP INC | +85,678 | New | 0.00 pp | 5/15/2026 |
| Add | QUANEX BLDG PRODS CORP | +14,463 | +80.2% | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE TRADED CONCEPTS TRU call | +4,100 | +25.3% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN XRP TRUST put | +21,000 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +9,091 | New | 0.00 pp | 5/15/2026 |
| Reduce | MERCANTILE BK CORP | -7,801 | -21.2% | 0.00 pp | 5/15/2026 |
| Exit | CADIZ INC put | -54,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIFE TIME GROUP HOLDINGS INC call | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IHEARTMEDIA INC | -73,472 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INNOVIZ TECHNOLOGIES LTD call | -257,100 | -39.7% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -20,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS put | +5,600 | +52.3% | 0.00 pp | 5/15/2026 |
| Add | BANK7 CORP | +8,180 | +42.5% | 0.00 pp | 5/15/2026 |
| Add | WOORI FINL GROUP INC | +3,407 | +34.1% | 0.00 pp | 5/15/2026 |
| Add | SARATOGA INVT CORP call | +14,400 | +165.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS put | +3,800 | +38.0% | 0.00 pp | 5/15/2026 |
| New | NEUROGENE INC call | +15,100 | New | 0.00 pp | 5/15/2026 |
| Add | MGIC INVT CORP WIS put | +13,900 | +68.1% | 0.00 pp | 5/15/2026 |
| Add | CYTOMX THERAPEUTICS INC. call | +57,300 | +72.3% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST put | -5,400 | -35.3% | 0.00 pp | 5/15/2026 |
| Add | TEUCRIUM COMMODITY TR put | +11,300 | +100.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +6,420 | New | 0.00 pp | 5/15/2026 |
| Exit | ADVISOR MANAGED PORTFOLIOS | -8,437 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -2,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEOS ETF TRUST | +3,152 | +8.7% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GROUP EQUITY ETF TR | +10,345 | New | 0.00 pp | 5/15/2026 |
| Add | SPROUTS FMRS MKT INC put | +13,100 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +4,813 | +57.9% | 0.00 pp | 5/15/2026 |
| Exit | FORGE GLOBAL HOLDINGS INC call | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| New | VANECK FDS | +6,047 | New | 0.00 pp | 5/15/2026 |
| Add | RING ENERGY INC call | +109,300 | +53.1% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN COASTAL INS CORP put | +31,100 | +91.2% | 0.00 pp | 5/15/2026 |
| Add | ANIKA THERAPEUTICS INC | +4,996 | +10.6% | 0.00 pp | 5/15/2026 |
| New | AVIDIA BANCORP INC | +15,380 | New | 0.00 pp | 5/15/2026 |
| Exit | TRANSCONTINENTAL RLTY INVS | -5,159 | Exit | 0.00 pp | 5/15/2026 |
| Add | BUCKLE INC put | +7,300 | +34.1% | 0.00 pp | 5/15/2026 |
| Reduce | WORLD GOLD TR | -16,084 | -9.9% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC | -1,989 | -17.4% | 0.00 pp | 5/15/2026 |
| New | BRP INC call | +4,200 | New | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -3,249 | Exit | 0.00 pp | 5/15/2026 |
| Add | BELDEN INC put | +2,700 | +54.0% | 0.00 pp | 5/15/2026 |
| Reduce | KASPI KZ JSC call | -1,400 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | LINEAGE INC put | +16,700 | +15.2% | 0.00 pp | 5/15/2026 |
| Add | TORRID HLDGS INC call | +164,600 | +1582.7% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -9,793 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +9,600 | +31.3% | 0.00 pp | 5/15/2026 |
| Reduce | XOMETRY INC put | -3,400 | -39.1% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -11,490 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +6,693 | New | 0.00 pp | 5/15/2026 |
| New | BIOAGE LABS INC put | +17,200 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR call | +6,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | SERITAGE GROWTH PPTYS put | -68,000 | -27.3% | 0.00 pp | 5/15/2026 |
| Add | SLIDE INS HLDGS INC call | +28,600 | +19.7% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +15,174 | +56.4% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -12,338 | Exit | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +10,985 | New | 0.00 pp | 5/15/2026 |
| Add | DEFINITIVE HEALTHCARE CORP | +143,108 | +49.3% | 0.00 pp | 5/15/2026 |
| Exit | PB BANKSHARES INC | -14,187 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -11,233 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -26,200 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +7,564 | New | 0.00 pp | 5/15/2026 |
| Exit | LAUREATE EDUCATION INC put | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| New | UBS AG | +5,198 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETHAN ALLEN INTERIORS INC call | -12,500 | -34.0% | 0.00 pp | 5/15/2026 |
| New | EMBOTELLADORA ANDINA S A | +11,879 | New | 0.00 pp | 5/15/2026 |
| Exit | ARCOS DORADOS HOLDINGS INC call | -40,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEUROGENE INC | +22,803 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | GORILLA TECHNOLOGY GROUP INC call | -22,600 | -14.4% | 0.00 pp | 5/15/2026 |
| New | RENTOKIL INITIAL PLC put | +9,500 | New | 0.00 pp | 5/15/2026 |
| Add | BIOCRYST PHARMACEUTICALS INC put | +7,618 | +5.8% | 0.00 pp | 5/15/2026 |
| Exit | YORKVILLE ACQUISITION CORP. put | -29,500 | Exit | 0.00 pp | 5/15/2026 |
| New | THOR FINL TECHNOLOGIES TR | +9,358 | New | 0.00 pp | 5/15/2026 |
| Reduce | ABACUS GLOBAL MGMT INC put | -30,600 | -35.9% | 0.00 pp | 5/15/2026 |
| New | HAMILTON LANE INC call | +3,000 | New | 0.00 pp | 5/15/2026 |
| Add | COMMERCIAL VEH GROUP INC | +1,044 | +0.7% | 0.00 pp | 5/15/2026 |
| Add | NASDAQ INC call | +35,000 | +13.1% | 0.00 pp | 5/15/2026 |
| Add | IBOTTA INC call | +6,300 | +41.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +11,834 | +41.1% | 0.00 pp | 5/15/2026 |
| Reduce | HURCO CO | -18,514 | -53.3% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -3,396 | -17.1% | 0.00 pp | 5/15/2026 |
| Add | CINCINNATI FINL CORP call | +700 | +1.0% | 0.00 pp | 5/15/2026 |
| Add | SANARA MEDTECH INC | +20,965 | +206.6% | 0.00 pp | 5/15/2026 |
| New | VELO3D INC | +31,675 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -29,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC put | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +15,400 | +81.1% | 0.00 pp | 5/15/2026 |
| Reduce | BIOVENTUS INC | -43,840 | -72.0% | 0.00 pp | 5/15/2026 |
| Exit | SOUNDTHINKING INC call | -37,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YUANBAO INC | -14,664 | Exit | 0.00 pp | 5/15/2026 |
| Add | KYIVSTAR GROUP LTD put | +32,700 | +274.8% | 0.00 pp | 5/15/2026 |
| Exit | FEDERATED HERMES INC call | -5,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | PTC THERAPEUTICS INC call | +5,700 | +48.7% | 0.00 pp | 5/15/2026 |
| Exit | MESABI TR | -7,703 | Exit | 0.00 pp | 5/15/2026 |
| New | ABM INDS INC call | +7,700 | New | 0.00 pp | 5/15/2026 |
| New | CAMBRIA ETF TR | +11,792 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +6,293 | New | 0.00 pp | 5/15/2026 |
| Add | SANDRIDGE ENERGY INC | +10,326 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENTRADA THERAPEUTICS INC | -77,752 | -26.6% | 0.00 pp | 5/15/2026 |
| Add | CF BANKSHARES INC | +6,928 | +20.0% | 0.00 pp | 5/15/2026 |
| Reduce | MALIBU BOATS INC call | -9,400 | -41.2% | 0.00 pp | 5/15/2026 |
| New | PULSE BIOSCIENCES INC call | +13,700 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED ALP call | +3,200 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -10,127 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR put | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST call | +24,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | EGAIN CORP call | -25,100 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +5,800 | +49.2% | 0.00 pp | 5/15/2026 |
| Exit | LOEWS CORP put | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -4,974 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABCELLERA BIOLOGICS INC put | -87,900 | -50.2% | 0.00 pp | 5/15/2026 |
| New | HEARTFLOW INC put | +12,100 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +8,977 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -25,703 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TURTLE BEACH CORP call | -4,800 | -7.6% | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +14,083 | New | 0.00 pp | 5/15/2026 |
| Exit | STRAWBERRY FIELDS REIT INC | -22,428 | Exit | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +4,615 | New | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR | -7,725 | -54.2% | 0.00 pp | 5/15/2026 |
| Exit | FULL HSE RESORTS INC put | -112,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | WHITESTONE REIT | +14,401 | +53.6% | 0.00 pp | 5/15/2026 |
| New | VANGUARD SCOTTSDALE FDS put | +3,700 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +21,330 | New | 0.00 pp | 5/15/2026 |
| Exit | SERIES PORTFOLIOS TR | -10,758 | Exit | 0.00 pp | 5/15/2026 |
| Add | SLIDE INS HLDGS INC put | +19,800 | +46.3% | 0.00 pp | 5/15/2026 |
| Add | INSPIRED ENTMT INC | +45,393 | +329.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS call | +4,400 | +13.7% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +18,371 | New | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR call | +23,900 | +20.7% | 0.00 pp | 5/15/2026 |
| Reduce | INDUSTRIAL LOGISTICS PPTYS T | -56,273 | -28.9% | 0.00 pp | 5/15/2026 |
| Add | XOMETRY INC call | +3,700 | +15.5% | 0.00 pp | 5/15/2026 |
| Exit | SLR INVESTMENT CORP put | -18,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVENTIVA SA | +50,251 | +341.9% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR put | +21,100 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +19,527 | New | 0.00 pp | 5/15/2026 |
| Reduce | FURY GOLD MINES LIMITED | -506,488 | -57.9% | 0.00 pp | 5/15/2026 |
| Reduce | UNITI GROUP LLC put | -18,400 | -9.4% | 0.00 pp | 5/15/2026 |
| Exit | TOUCHSTONE ETF TRUST | -10,266 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC | -433,606 | -61.5% | 0.00 pp | 5/15/2026 |
| New | FORTREA HLDGS INC call | +30,900 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +9,306 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN COVEY CO | +18,428 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -8,349 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRUPO AVAL ACCIONES Y VALORE | -71,742 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENHABIT INC call | -31,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY DIRECT LENDIN put | -16,000 | -60.2% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -6,122 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CULLINAN THERAPEUTICS INC call | -42,800 | -51.9% | 0.00 pp | 5/15/2026 |
| Reduce | NIAGEN BIOSCIENCE INC put | -5,900 | -4.4% | 0.00 pp | 5/15/2026 |
| Reduce | AURA BIOSCIENCES INC | -56,046 | -81.8% | 0.00 pp | 5/15/2026 |
| Exit | TRINET GROUP INC put | -4,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | VYNE THERAPEUTICS INC | +483,917 | +1585.3% | 0.00 pp | 5/15/2026 |
| Add | ALARM COM HLDGS INC | +14,778 | +33.2% | 0.00 pp | 5/15/2026 |
| Exit | ELEVRA LITHIUM LTD call | -5,508 | Exit | 0.00 pp | 5/15/2026 |
| New | CENTRAL PUERTO S A call | +17,200 | New | 0.00 pp | 5/15/2026 |
| New | TFS FINL CORP call | +20,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | INGLES MKTS INC call | -1,600 | -7.9% | 0.00 pp | 5/15/2026 |
| New | VANGUARD QUANTITATIVE FDS | +3,888 | New | 0.00 pp | 5/15/2026 |
| Reduce | DREAM FINDERS HOMES INC call | -13,400 | -41.6% | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +4,010 | New | 0.00 pp | 5/15/2026 |
| Add | TARGET HOSPITALITY CORP call | +16,100 | +14.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +11,258 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -12,718 | Exit | 0.00 pp | 5/15/2026 |
| Add | FOSSIL GROUP INC | +53,284 | +50.1% | 0.00 pp | 5/15/2026 |
| Reduce | CYBIN INC call | -29,400 | -67.6% | 0.00 pp | 5/15/2026 |
| Reduce | ACACIA RESH CORP | -133,556 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | OFF THE HOOK YS INC | -133,830 | -61.5% | 0.00 pp | 5/15/2026 |
| Reduce | LCI INDS call | -2,700 | -10.0% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +19,267 | New | 0.00 pp | 5/15/2026 |
| Reduce | VISTAGEN THERAPEUTICS INC put | -429,400 | -92.3% | 0.00 pp | 5/15/2026 |
| New | UNITED STS LIME & MINERALS I call | +2,200 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR call | -8,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPUBLIC AWYS HLDGS INC | -15,621 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GREENE CNTY BANCORP INC | -12,987 | -53.2% | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC | +141,970 | +12.3% | 0.00 pp | 5/15/2026 |
| New | MID PENN BANCORP INC call | +8,900 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +7,000 | +29.3% | 0.00 pp | 5/15/2026 |
| Add | PERMA-FIX ENVIRONMENTAL SVCS | +33,184 | +91.8% | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL GROUP EQUITY ETF TR | -10,635 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +6,300 | +146.5% | 0.00 pp | 5/15/2026 |
| New | UNITED STS COMMODITY INDEX F call | +3,000 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +3,300 | New | 0.00 pp | 5/15/2026 |
| Exit | VIRTRA INC | -68,063 | Exit | 0.00 pp | 5/15/2026 |
| New | BANK MONTREAL MEDIUM | +6,926 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,896 | New | 0.00 pp | 5/15/2026 |
| Exit | ALICO INC | -7,851 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BJS RESTAURANTS INC put | -6,200 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | UPBOUND GROUP INC put | -16,900 | -42.3% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR | -27,925 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -6,122 | -36.3% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +29,705 | New | 0.00 pp | 5/15/2026 |
| New | WERNER ENTERPRISES INC put | +9,700 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD call | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -2,539 | -30.4% | 0.00 pp | 5/15/2026 |
| Add | AMERANT BANCORP INC | +11,285 | +78.6% | 0.00 pp | 5/15/2026 |
| Reduce | RBB FD INC | -10,459 | -46.3% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -13,049 | -39.1% | 0.00 pp | 5/15/2026 |
| New | GEVO INC put | +104,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | FULGENT GENETICS INC call | -6,100 | -33.7% | 0.00 pp | 5/15/2026 |
| New | BURNING ROCK BIOTECH LTD | +17,669 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +15,039 | New | 0.00 pp | 5/15/2026 |
| Exit | ATRENEW INC | -53,704 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MANPOWERGROUP INC WIS call | -9,500 | -54.0% | 0.00 pp | 5/15/2026 |
| New | GERMAN AMERN BANCORP INC call | +6,800 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +9,345 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEXSTAR MEDIA GROUP INC put | -500 | -5.7% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD | +13,221 | +44.2% | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS put | -1,400 | -2.5% | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN MATERIALS INC | -1,337,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RENAISSANCE CAP GREENWICH FD put | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | AH RLTY TR INC put | +62,100 | +118.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +22,562 | New | 0.00 pp | 5/15/2026 |
| Add | ORIX CORP | +9,121 | +74.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +1,000 | +100.0% | 0.00 pp | 5/15/2026 |
| Add | ARQIT QUANTUM INC put | +7,000 | +16.1% | 0.00 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT put | +8,400 | +158.5% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +11,500 | +62.2% | 0.00 pp | 5/15/2026 |
| Reduce | ZENATECH INC put | -47,500 | -24.9% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS | +15,022 | +36.9% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +21,300 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +20,608 | New | 0.00 pp | 5/15/2026 |
| Exit | HYSTER-YALE INC put | -9,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I | +1,072 | +12.4% | 0.00 pp | 5/15/2026 |
| Reduce | GOPRO INC call | -113,400 | -37.3% | 0.00 pp | 5/15/2026 |
| New | ASSOCIATED BANC-CORP call | +10,900 | New | 0.00 pp | 5/15/2026 |
| New | STEALTHGAS INC call | +30,700 | New | 0.00 pp | 5/15/2026 |
| Exit | ATARA BIOTHERAPEUTICS INC | -15,577 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PGIM ROCK ETF TR | -9,658 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST put | +5,100 | New | 0.00 pp | 5/15/2026 |
| New | INSIGHT ENTERPRISES INC call | +4,200 | New | 0.00 pp | 5/15/2026 |
| Add | ARDAGH METAL PACKAGING S A call | +69,700 | +345.0% | 0.00 pp | 5/15/2026 |
| Exit | GEOPARK LTD put | -37,900 | Exit | 0.00 pp | 5/15/2026 |
| New | VELO3D INC call | +29,900 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +5,041 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -10,172 | -29.7% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +6,423 | New | 0.00 pp | 5/15/2026 |
| New | ALLSPRING EXCHANGE TRADED FU | +10,084 | New | 0.00 pp | 5/15/2026 |
| New | ACUSHNET HLDGS CORP put | +3,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLYWIRE CORPORATION call | -12,700 | -24.1% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +7,918 | +66.9% | 0.00 pp | 5/15/2026 |
| New | STANDEX INTL CORP call | +1,100 | New | 0.00 pp | 5/15/2026 |
| New | STANDEX INTL CORP put | +1,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALAVO GROWERS INC | -14,838 | -58.6% | 0.00 pp | 5/15/2026 |
| Reduce | KEY TRONIC CORP put | -100,100 | -86.6% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST put | +12,100 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +12,393 | +92.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL TECHNICAL INST INC put | -30,400 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | QFIN HOLDINGS INC | +58,459 | +35.9% | 0.00 pp | 5/15/2026 |
| Reduce | EXP WORLD HLDGS INC put | -27,400 | -72.5% | 0.00 pp | 5/15/2026 |
| Exit | BELPOINTE PREP LLC | -4,302 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAINSWAY LTD call | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZACKS TRUST | -9,382 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GERON CORP call | -222,200 | -73.0% | 0.00 pp | 5/15/2026 |
| Reduce | ASSURED GUARANTY LTD call | -2,800 | -45.9% | 0.00 pp | 5/15/2026 |
| Exit | XILIO THERAPEUTICS INC | -436,216 | Exit | 0.00 pp | 5/15/2026 |
| New | NETSOL TECHNOLOGIES INC | +82,366 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST put | +9,800 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +11,046 | New | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR call | +5,700 | New | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA | -32,020 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,950 | New | 0.00 pp | 5/15/2026 |
| Add | AUDIOEYE INC | +23,320 | +19.8% | 0.00 pp | 5/15/2026 |
| Add | WATTS WATER TECHNOLOGIES INC call | +900 | +75.0% | 0.00 pp | 5/15/2026 |
| Add | MANAGED PORTFOLIO SERIES | +6,794 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | SPX TECHNOLOGIES INC call | +1,400 | +9.3% | 0.00 pp | 5/15/2026 |
| Add | TWIN DISC INC | +20,630 | +101.0% | 0.00 pp | 5/15/2026 |
| Reduce | LISTED FDS TR put | -5,300 | -11.7% | 0.00 pp | 5/15/2026 |
| Add | TASEKO MINES LTD call | +4,600 | +1.5% | 0.00 pp | 5/15/2026 |
| Add | FLEXSHARES TR | +10,766 | +11.4% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA COGNITION INC | -28,832 | -24.3% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN PFD & INCOME OPPORTUN | -32,862 | -62.2% | 0.00 pp | 5/15/2026 |
| Add | TALOS ENERGY INC put | +14,200 | +124.6% | 0.00 pp | 5/15/2026 |
| Reduce | MAINSTREET BANCSHARES INC | -15,770 | -40.1% | 0.00 pp | 5/15/2026 |
| Exit | HORIZON FDS | -11,044 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHATHOM PHARMACEUTICALS INC put | -10,400 | -35.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +1,700 | +23.9% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE TRADED FD put | +12,100 | New | 0.00 pp | 5/15/2026 |
| Exit | TIMKEN CO put | -3,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKY HARBOUR GROUP CORPORATIO | -30,937 | Exit | 0.00 pp | 5/15/2026 |
| Add | SHOALS TECHNOLOGIES GROUP IN call | +131,800 | +42.9% | 0.00 pp | 5/15/2026 |
| New | HAMILTON INSURANCE GROUP LTD call | +9,300 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLDMAN SACHS ETF TR | -6,905 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +4,491 | New | 0.00 pp | 5/15/2026 |
| New | TWO RDS SHARED TR | +8,327 | New | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -11,684 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD WELLINGTON FD | +1,405 | New | 0.00 pp | 5/15/2026 |
| Exit | PATHWARD FINANCIAL INC call | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR call | +2,700 | +22.3% | 0.00 pp | 5/15/2026 |
| Reduce | PLUMAS BANCORP | -8,154 | -27.8% | 0.00 pp | 5/15/2026 |
| Reduce | CALLAWAY GOLF CO call | -38,700 | -32.9% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -900 | -24.3% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR put | -8,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WALKER & DUNLOP INC put | -4,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAYLOR MORRISON HOME CORP put | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| New | GETTY RLTY CORP NEW put | +8,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | HAEMONETICS CORP MASS put | -1,700 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -2,500 | -47.2% | 0.00 pp | 5/15/2026 |
| Exit | GREAT ELM CAP CORP | -39,257 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -8,308 | Exit | 0.00 pp | 5/15/2026 |
| New | HAWKINS INC put | +1,800 | New | 0.00 pp | 5/15/2026 |
| Exit | VICTORY PORTFOLIOS II | -10,379 | Exit | 0.00 pp | 5/15/2026 |
| Add | PIMCO ETF TR | +4,797 | +12.9% | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +15,097 | New | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +2,100 | +26.2% | 0.00 pp | 5/15/2026 |
| Add | PROCEPT BIOROBOTICS CORP put | +2,200 | +4.3% | 0.00 pp | 5/15/2026 |
| New | ENERGYS GROUP LTD | +235,668 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -5,400 | -49.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD put | -1,367,400 | -36.6% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +11,062 | +18.7% | 0.00 pp | 5/15/2026 |
| Add | TWO RDS SHARED TR | +12,983 | +16.9% | 0.00 pp | 5/15/2026 |
| New | ABERDEEN INDIA FD INC | +24,296 | New | 0.00 pp | 5/15/2026 |
| Reduce | SMITH & WESSON BRANDS INC call | -120,900 | -37.0% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +7,636 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARAVAI LIFESCIENCES HLDGS I call | -74,700 | -49.6% | 0.00 pp | 5/15/2026 |
| New | FARMERS & MERCHANTS BANCORP put | +10,700 | New | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +11,304 | +110.3% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +11,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | VEECO INSTRS INC DEL call | -11,600 | -51.8% | 0.00 pp | 5/15/2026 |
| New | WASHINGTON TR BANCORP INC call | +8,200 | New | 0.00 pp | 5/15/2026 |
| New | SALLY BEAUTY HLDGS INC put | +19,800 | New | 0.00 pp | 5/15/2026 |
| Exit | BOWMAN CONSULTING GROUP LTD call | -8,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -10,701 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHEGG INC | -270,336 | -69.5% | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -7,554 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XEROX HOLDINGS CORP call | -21,300 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -4,683 | -13.4% | 0.00 pp | 5/15/2026 |
| New | SELLAS LIFE SCIENCES GROUP I | +64,641 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR | -4,688 | -30.1% | 0.00 pp | 5/15/2026 |
| Reduce | MILLROSE PPTYS INC call | -2,500 | -2.3% | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +7,841 | New | 0.00 pp | 5/15/2026 |
| New | QUAKER HOUGHTON put | +2,200 | New | 0.00 pp | 5/15/2026 |
| Exit | IONEER LTD | -56,915 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN NEW YORK AMT QLT MUNI | -27,060 | Exit | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC call | +18,400 | +64.8% | 0.00 pp | 5/15/2026 |
| Exit | BRILLIANT EARTH GROUP INC | -155,943 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERISAFE INC call | -7,100 | Exit | 0.00 pp | 5/15/2026 |
| New | TEMA ETF TRUST | +5,477 | New | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | AXIS CAP HLDGS LTD call | +3,000 | +53.6% | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS INNER CIRCLE FD III | -9,968 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +900 | +56.3% | 0.00 pp | 5/15/2026 |
| Add | STELLUS CAP INVT CORP | +38,513 | +161.5% | 0.00 pp | 5/15/2026 |
| Add | KRYSTAL BIOTECH INC call | +200 | +1.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +7,298 | New | 0.00 pp | 5/15/2026 |
| Reduce | NEOS ETF TRUST | -5,134 | -24.6% | 0.00 pp | 5/15/2026 |
| Exit | WW INTL INC put | -9,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | APOGEE ENTERPRISES INC | +239 | +0.2% | 0.00 pp | 5/15/2026 |
| New | NATIONAL CINEMEDIA INC put | +89,000 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +12,410 | New | 0.00 pp | 5/15/2026 |
| Exit | NAPCO SEC TECHNOLOGIES INC call | -6,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | HARBOR ETF TRUST | +7,288 | +72.1% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON HOLDINGS | +3,164 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | CAE INC call | -8,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLEGION PLC put | -1,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHAOS TECHNOLOGY HLDGS (CAYM | -78,913 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO ACTIVELY MANAGED EXC | -10,387 | -25.6% | 0.00 pp | 5/15/2026 |
| New | MATTHEWS INTL FDS | +10,467 | New | 0.00 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS INC call | -2,500 | -36.2% | 0.00 pp | 5/15/2026 |
| Reduce | ARVINAS INC put | -21,600 | -65.5% | 0.00 pp | 5/15/2026 |
| Exit | WORLD FDS TR | -9,351 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +8,082 | +58.5% | 0.00 pp | 5/15/2026 |
| Add | DBX ETF TR | +8,939 | +85.6% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +6,181 | New | 0.00 pp | 5/15/2026 |
| Reduce | XPLR INFRASTRUCTURE LP call | -48,400 | -12.3% | 0.00 pp | 5/15/2026 |
| Exit | ZAI LAB LTD call | -15,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BETTERWARE DE MEXC S A P I D | -21,767 | -59.4% | 0.00 pp | 5/15/2026 |
| New | EXCHANGE TRADED CONCEPTS TRU | +10,110 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -2,966 | -46.1% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR put | +6,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -6,100 | -29.6% | 0.00 pp | 5/15/2026 |
| New | IMPAX FUNDS SERIES TRUST I | +10,510 | New | 0.00 pp | 5/15/2026 |
| Exit | PALOMAR HLDGS INC put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AIRO GROUP HLDGS INC put | -27,100 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | FARMLAND PARTNERS INC call | +20,700 | +86.3% | 0.00 pp | 5/15/2026 |
| Add | GREIF INC call | +4,100 | +45.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +10,585 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +23,300 | New | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR put | +4,300 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +8,366 | New | 0.00 pp | 5/15/2026 |
| Reduce | ICU MED INC put | -1,600 | -34.8% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +23,270 | New | 0.00 pp | 5/15/2026 |
| Exit | MILLERKNOLL INC call | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | VITESSE ENERGY INC put | +17,500 | +39.1% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -20,592 | Exit | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD RENEWABLE CORP put | +5,900 | +26.2% | 0.00 pp | 5/15/2026 |
| New | ARCTURUS THERAPEUTICS HLDGS | +34,782 | New | 0.00 pp | 5/15/2026 |
| Reduce | GINKGO BIOWORKS HOLDINGS INC put | -18,330 | -25.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WELLESLEY INCOME FD | -3,863 | -40.2% | 0.00 pp | 5/15/2026 |
| Add | ALTA EQUIPMENT GROUP INC call | +47,600 | +286.7% | 0.00 pp | 5/15/2026 |
| Add | RANPAK HOLDINGS CORP | +109,388 | +164.8% | 0.00 pp | 5/15/2026 |
| Exit | GENERATION BIO CO | -47,245 | Exit | 0.00 pp | 5/15/2026 |
| New | ROGERS CORP put | +2,500 | New | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR | +15,368 | +42.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +3,700 | +94.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +5,003 | New | 0.00 pp | 5/15/2026 |
| Add | PROGRESS SOFTWARE CORP put | +1,100 | +6.4% | 0.00 pp | 5/15/2026 |
| New | DOUBLELINE ETF TRUST | +5,346 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANCO BRADESCO S A put | -84,700 | -65.4% | 0.00 pp | 5/15/2026 |
| Exit | NETGEAR INC call | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALLIANCE RESOURCE PARTNERS L | -31,730 | -23.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INTERNET BANCORP | -10,064 | -7.9% | 0.00 pp | 5/15/2026 |
| Add | LESAKA TECHNOLOGIES INC | +51,071 | +224.5% | 0.00 pp | 5/15/2026 |
| Exit | FRESH DEL MONTE PRODUCE INC put | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| New | VERA BRADLEY INC | +84,534 | New | 0.00 pp | 5/15/2026 |
| Add | HBT FINL INC. | +9,283 | +42.4% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +8,505 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +3,800 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRD SLF IDX FD | +3,098 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -9,789 | Exit | 0.00 pp | 5/15/2026 |
| New | CPS TECHNOLOGIES CORP put | +71,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | HIGH TEMPLAR TECHNOLOGY LTD | -11,506 | -7.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVIVYD INC call | -71,200 | -47.9% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +3,834 | New | 0.00 pp | 5/15/2026 |
| Reduce | PUTNAM ETF TRUST | -5,917 | -30.5% | 0.00 pp | 5/15/2026 |
| New | AMTECH SYS INC call | +22,800 | New | 0.00 pp | 5/15/2026 |
| Exit | MORGAN STANLEY ETF TRUST | -5,017 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THRIVENT ETF TRUST | -6,394 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RINGCENTRAL INC put | -600 | -1.7% | 0.00 pp | 5/15/2026 |
| New | OPTEX SYS HLDGS INC | +20,114 | New | 0.00 pp | 5/15/2026 |
| Reduce | WARNER MUSIC GROUP CORP put | -7,300 | -47.1% | 0.00 pp | 5/15/2026 |
| Reduce | METAGENOMI THERAPEUTICS INC | -161,179 | -90.5% | 0.00 pp | 5/15/2026 |
| Add | OCUGEN INC call | +89,800 | +40.0% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +2,900 | New | 0.00 pp | 5/15/2026 |
| Add | COOPER-STANDARD HOLDINGS INC call | +17,400 | +39.4% | 0.00 pp | 5/15/2026 |
| New | LISTED FDS TR call | +5,100 | New | 0.00 pp | 5/15/2026 |
| New | SPECTRUM BRANDS HOLDINGS INC put | +3,600 | New | 0.00 pp | 5/15/2026 |
| Add | WENDYS CO call | +29,900 | +8.7% | 0.00 pp | 5/15/2026 |
| New | WESTERN ASSET DIVERSIFIED IN | +19,729 | New | 0.00 pp | 5/15/2026 |
| New | MADISON SQUARE GARDEN ENTMT call | +4,500 | New | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS put | +3,500 | New | 0.00 pp | 5/15/2026 |
| Exit | AXALTA COATING SYS LTD call | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MBIA INC call | -29,400 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST | -6,350 | -39.3% | 0.00 pp | 5/15/2026 |
| New | EVERSPIN TECHNOLOGIES INC put | +30,100 | New | 0.00 pp | 5/15/2026 |
| Exit | CLEARWATER PAPER CORP call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RADWARE LTD put | -14,800 | -26.4% | 0.00 pp | 5/15/2026 |
| Reduce | FILANA THERAPEUTICS INC call | -98,800 | -29.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +8,819 | New | 0.00 pp | 5/15/2026 |
| New | RBB FD INC | +8,259 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD BD INDEX FDS put | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC put | -3,600 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +4,100 | +41.4% | 0.00 pp | 5/15/2026 |
| New | ALAMO GROUP INC call | +1,600 | New | 0.00 pp | 5/15/2026 |
| New | DIMENSIONAL ETF TRUST call | +5,000 | New | 0.00 pp | 5/15/2026 |
| New | NATIONAL BANKSHARES INC VA | +7,242 | New | 0.00 pp | 5/15/2026 |
| Reduce | WPP PLC NEW put | -3,000 | -9.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +11,500 | New | 0.00 pp | 5/15/2026 |
| New | MOOG INC put | +900 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +3,300 | +16.1% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -10,400 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +1,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | CRINETICS PHARMACEUTICALS IN call | -1,700 | -8.6% | 0.00 pp | 5/15/2026 |
| Reduce | OATLY GROUP AB put | -23,905 | -63.1% | 0.00 pp | 5/15/2026 |
| Add | ORGANON & CO put | +124,100 | +30.5% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +10,000 | +116.3% | 0.00 pp | 5/15/2026 |
| Add | ARTESIAN RES CORP | +8,156 | +57.5% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHERN FDS | -2,651 | -13.9% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +8,126 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRANSFORCE INC put | -2,800 | -35.9% | 0.00 pp | 5/15/2026 |
| Reduce | CRESUD S A C I F Y A put | -21,000 | -41.2% | 0.00 pp | 5/15/2026 |
| New | KURV ETF TR | +10,864 | New | 0.00 pp | 5/15/2026 |
| Exit | IMMERSION CORP | -38,593 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHNG TRADED FD VI | -8,031 | Exit | 0.00 pp | 5/15/2026 |
| New | LSB INDS INC put | +17,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | KEROS THERAPEUTICS INC call | -5,000 | -22.5% | 0.00 pp | 5/15/2026 |
| Exit | UDEMY INC call | -44,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -6,822 | -13.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,300 | -27.7% | 0.00 pp | 5/15/2026 |
| Reduce | EIGHTCO HOLDINGS INC put | -32,600 | -11.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -1,078 | -17.4% | 0.00 pp | 5/15/2026 |
| New | TASKUS INC call | +39,000 | New | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F put | +2,400 | +64.9% | 0.00 pp | 5/15/2026 |
| Add | MINERALYS THERAPEUTICS INC call | +29,900 | +50.2% | 0.00 pp | 5/15/2026 |
| New | AVIENT CORPORATION put | +7,200 | New | 0.00 pp | 5/15/2026 |
| New | THE BALDWIN INSURANCE GRP IN call | +11,900 | New | 0.00 pp | 5/15/2026 |
| Add | COMPANHIA DE SANEAMENTO BASI call | +6,502 | +69.3% | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE NATL MUN OPPORT | -15,423 | Exit | 0.00 pp | 5/15/2026 |
| New | VESTA REAL ESTATE CORP | +7,820 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +15,500 | New | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +6,519 | +55.8% | 0.00 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A put | +3,200 | +11.9% | 0.00 pp | 5/15/2026 |
| Reduce | MACERICH CO put | -15,100 | -26.6% | 0.00 pp | 5/15/2026 |
| Reduce | HOST HOTELS & RESORTS INC put | -20,400 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | MAXLINEAR INC put | -14,900 | -51.9% | 0.00 pp | 5/15/2026 |
| New | IDT CORP put | +5,300 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR | +6,073 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +8,643 | New | 0.00 pp | 5/15/2026 |
| Exit | QUIPT HOME MEDICAL CORP | -73,672 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FEDERATED HERMES ETF TRUST | -8,359 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL call | -1,600 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | BUCKLE INC | +9,012 | +14.2% | 0.00 pp | 5/15/2026 |
| Add | IDEXX LABS INC call | +4,400 | +22.8% | 0.00 pp | 5/15/2026 |
| Reduce | RADIAN GROUP INC call | -6,600 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | LEXICON PHARMACEUTICALS INC | -616,074 | -36.0% | 0.00 pp | 5/15/2026 |
| Add | BONDBLOXX ETF TRUST | +5,243 | +81.6% | 0.00 pp | 5/15/2026 |
| Add | TALOS ENERGY INC call | +5,400 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | KINGSWAY FINL SVCS INC | -6,092 | -9.4% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST put | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | RIDGEPOST CAP INC | +128,864 | +48.6% | 0.00 pp | 5/15/2026 |
| Exit | AMBITIONS ENTERPRISE MGMT CO | -52,518 | Exit | 0.00 pp | 5/15/2026 |
| New | SEADRILL LTD put | +5,700 | New | 0.00 pp | 5/15/2026 |
| Exit | 2023 ETF SERIES TRUST | -7,095 | Exit | 0.00 pp | 5/15/2026 |
| Add | PARK HOTELS & RESORTS INC call | +24,200 | +37.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +2,557 | +58.3% | 0.00 pp | 5/15/2026 |
| Add | WILLSCOT HLDGS CORP put | +18,800 | +41.1% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +4,000 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST I | +13,966 | New | 0.00 pp | 5/15/2026 |
| Exit | SHENANDOAH TELECOMMUNICATION call | -22,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -9,095 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ABSOLUTE SHS TR | -7,444 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +4,600 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR call | +10,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -9,656 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LEGALZOOM COM INC | -26,050 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARMSTRONG WORLD INDS INC NEW call | +2,000 | +74.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +11,963 | +97.8% | 0.00 pp | 5/15/2026 |
| New | NOMAD FOODS LTD call | +26,900 | New | 0.00 pp | 5/15/2026 |
| Exit | DOLLY VARDEN SILVER CORP put | -58,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JANUS DETROIT STR TR put | -5,000 | -21.7% | 0.00 pp | 5/15/2026 |
| New | REGIONAL MGMT CORP | +8,006 | New | 0.00 pp | 5/15/2026 |
| Reduce | RGC RES INC | -12,442 | -56.9% | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST call | +9,500 | New | 0.00 pp | 5/15/2026 |
| Exit | YORK WTR CO call | -8,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MBIA INC | -5,304 | -2.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC put | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD ADMIRAL FDS INC | +2,528 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -1,476 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ULTRALIFE CORP | -50,812 | -55.2% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -6,718 | Exit | 0.00 pp | 5/15/2026 |
| New | NB BANCORP INC put | +12,200 | New | 0.00 pp | 5/15/2026 |
| New | CORE LABORATORIES INC call | +15,300 | New | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST put | +8,400 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +7,153 | New | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST put | +4,700 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -6,906 | Exit | 0.00 pp | 5/15/2026 |
| Add | GXO LOGISTICS INCORPORATED put | +5,800 | +10.4% | 0.00 pp | 5/15/2026 |
| New | MAZE THERAPEUTICS INC call | +8,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | 3D SYS CORP DEL call | -154,400 | -50.6% | 0.00 pp | 5/15/2026 |
| Exit | VANECK ETF TRUST put | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROG HOLDINGS INC call | -8,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIMILARWEB LTD | +275,891 | +137.9% | 0.00 pp | 5/15/2026 |
| Exit | CATHAY GEN BANCORP put | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL MED REIT INC call | -7,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +10,504 | +114.5% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +8,115 | New | 0.00 pp | 5/15/2026 |
| Reduce | SAVERS VALUE VLG INC | -23,503 | -54.8% | 0.00 pp | 5/15/2026 |
| Reduce | OPPENHEIMER HLDGS INC | -1,134 | -5.4% | 0.00 pp | 5/15/2026 |
| Exit | MSA SAFETY INC put | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DBX ETF TR | -4,647 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +25,380 | New | 0.00 pp | 5/15/2026 |
| New | EVI INDS INC | +12,441 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -2,118 | -2.3% | 0.00 pp | 5/15/2026 |
| New | NEOS ETF TRUST | +5,421 | New | 0.00 pp | 5/15/2026 |
| Exit | CENTRAL BANCOMPANY call | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UBS AG | -2,559 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENCORE CAP GROUP INC call | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | HESAI GROUP call | +1,600 | +1.8% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +8,250 | New | 0.00 pp | 5/15/2026 |
| New | JANUS DETROIT STR TR | +9,952 | New | 0.00 pp | 5/15/2026 |
| Exit | ASCENTAGE PHARMA GROUP INTL | -9,737 | Exit | 0.00 pp | 5/15/2026 |
| Add | J P MORGAN EXCHANGE TRADED F | +2,178 | +20.7% | 0.00 pp | 5/15/2026 |
| Exit | BONDBLOXX ETF TRUST | -6,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKYX PLATFORMS CORP | -117,344 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY ETF TRUST | -4,989 | -21.3% | 0.00 pp | 5/15/2026 |
| New | BRIGHT HORIZONS FAM SOL IN D call | +3,100 | New | 0.00 pp | 5/15/2026 |
| New | FRANKLIN TEMPLETON ETF TR | +10,777 | New | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR put | -63,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTERPARFUMS INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PHUNWARE INC | -137,534 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EMPERY DIGITAL INC put | -55,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CBL & ASSOC PPTYS INC call | -7,100 | -54.6% | 0.00 pp | 5/15/2026 |
| New | CREATIVE REALITIES INC | +73,879 | New | 0.00 pp | 5/15/2026 |
| Exit | DATACENTREX INC put | -92,400 | Exit | 0.00 pp | 5/15/2026 |
| New | STRATEGY SHS | +8,069 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -13,096 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KB FINL GROUP INC call | -3,700 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | SSGA ACTIVE TR | +10,270 | +22.2% | 0.00 pp | 5/15/2026 |
| Reduce | ETFS GOLD TR call | -8,800 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST put | -4,600 | -39.3% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST call | +21,400 | New | 0.00 pp | 5/15/2026 |
| Add | ITURAN LOCATION AND CONTROL put | +4,600 | +97.9% | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +8,996 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS call | -1,500 | -45.5% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -26,944 | Exit | 0.00 pp | 5/15/2026 |
| New | AB ACTIVE ETFS INC | +10,154 | New | 0.00 pp | 5/15/2026 |
| Add | BURKE HERBERT FINL SVCS CORP | +4,068 | +80.9% | 0.00 pp | 5/15/2026 |
| New | VOLATILITY SHS TR | +33,386 | New | 0.00 pp | 5/15/2026 |
| New | STRATEGY SHS | +7,362 | New | 0.00 pp | 5/15/2026 |
| New | CANTOR EQUITY PARTNERS VI IN | +25,000 | New | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +4,725 | New | 0.00 pp | 5/15/2026 |
| Add | USCF ETF TR | +1,660 | +10.1% | 0.00 pp | 5/15/2026 |
| Exit | ETFIS SER TR I put | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PGIM ROCK ETF TR | -8,715 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I call | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +20,200 | +198.0% | 0.00 pp | 5/15/2026 |
| Exit | AETHER HLDGS INC NEW | -40,716 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WEYERHAEUSER CO put | -5,400 | -1.0% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST | +7,158 | New | 0.00 pp | 5/15/2026 |
| Exit | MITSUBISHI UFJ FINL GROUP IN call | -15,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INTL EQUITY INDEX F put | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VITESSE ENERGY INC call | -11,600 | -30.9% | 0.00 pp | 5/15/2026 |
| Exit | METROPOLITAN BK HLDG CORP put | -3,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FEDERATED HERMES ETF TRUST | -9,928 | -52.7% | 0.00 pp | 5/15/2026 |
| New | AB ACTIVE ETFS INC | +10,098 | New | 0.00 pp | 5/15/2026 |
| New | LIVERAMP HLDGS INC put | +9,500 | New | 0.00 pp | 5/15/2026 |
| Exit | OGE ENERGY CORP put | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROUNDHILL ETF TRUST | +2,518 | +92.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRP INC put | -3,600 | -53.7% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -22,449 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPRUCE POWER HOLDING CORP | -41,519 | -50.6% | 0.00 pp | 5/15/2026 |
| Add | STANDARD BIOTOOLS INC | +148,949 | +13.8% | 0.00 pp | 5/15/2026 |
| New | NEXA RES S A put | +23,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZURA BIO LTD put | -49,800 | -77.8% | 0.00 pp | 5/15/2026 |
| Add | SASOL LTD put | +7,800 | +33.6% | 0.00 pp | 5/15/2026 |
| Add | GENPACT LIMITED call | +8,800 | +108.6% | 0.00 pp | 5/15/2026 |
| New | NORTHWESTERN ENERGY GROUP IN call | +3,800 | New | 0.00 pp | 5/15/2026 |
| Exit | VOLATILITY SHS TR put | -50,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HORIZON FDS | -9,771 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TEGNA INC call | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T call | +2,900 | New | 0.00 pp | 5/15/2026 |
| New | ALPHA TAU MEDICAL LTD | +35,395 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -15,744 | Exit | 0.00 pp | 5/15/2026 |
| New | WINTRUST FINL CORP call | +1,800 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| New | NORTHERN LTS FD TR IV | +10,368 | New | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +7,398 | New | 0.00 pp | 5/15/2026 |
| New | GPGI INC put | +14,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CSX CORP call | -113,000 | -12.4% | 0.00 pp | 5/15/2026 |
| Add | GABELLI EQUITY TR INC | +48,852 | +115.7% | 0.00 pp | 5/15/2026 |
| New | ASTEC INDS INC | +4,631 | New | 0.00 pp | 5/15/2026 |
| New | SUZANO S A put | +24,900 | New | 0.00 pp | 5/15/2026 |
| New | BROWN FORMAN CORP call | +9,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | TASKUS INC | -504 | -1.0% | 0.00 pp | 5/15/2026 |
| New | NATIONAL ENERGY SERVICES REU call | +11,600 | New | 0.00 pp | 5/15/2026 |
| Add | VOYAGER TECHNOLOGIES INC put | +500 | +0.5% | 0.00 pp | 5/15/2026 |
| Exit | GREENWICH LIFESCIENCES INC | -11,830 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NANO X IMAGING LTD call | -79,800 | -62.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +10,633 | +40.5% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH PLUS LOMB CORP call | -12,900 | -35.2% | 0.00 pp | 5/15/2026 |
| Reduce | OPERA LTD | -19,115 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | PRA GROUP INC | -11,368 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY NATL FINL INC call | +7,100 | +71.7% | 0.00 pp | 5/15/2026 |
| New | MFS ACTIVE EXCHANGE TRADED F | +11,022 | New | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE SOLANA STAKING ETF | +40,453 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALVOLINE INC put | -9,500 | -60.9% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,423 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| New | OATLY GROUP AB | +24,430 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD put | +2,500 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | SUPER GROUP SGHC LIMITED put | -13,800 | -16.1% | 0.00 pp | 5/15/2026 |
| New | EXCHANGE TRADED CONCEPTS TRU | +8,852 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -5,906 | -54.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +16,700 | New | 0.00 pp | 5/15/2026 |
| New | KURV ETF TR | +7,591 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -8,769 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROTHENA CORP PLC put | +24,300 | +38.5% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +9,100 | New | 0.00 pp | 5/15/2026 |
| Exit | FOX CORP call | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL INDEMNITY GROUP LLC | +9,061 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST put | +16,200 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -13,394 | Exit | 0.00 pp | 5/15/2026 |
| New | KAYNE ANDERSON ENERGY INFRST | +17,272 | New | 0.00 pp | 5/15/2026 |
| New | MAGNACHIP SEMICONDUCTOR CORP | +88,074 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD put | +1,700 | New | 0.00 pp | 5/15/2026 |
| Exit | CUREVAC N V call | -54,500 | Exit | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST II | +9,435 | New | 0.00 pp | 5/15/2026 |
| New | GFL ENVIRONMENTAL INC put | +5,900 | New | 0.00 pp | 5/15/2026 |
| Add | ADAPTHEALTH CORP put | +12,100 | +23.0% | 0.00 pp | 5/15/2026 |
| Exit | VIR BIOTECHNOLOGY INC call | -40,800 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +17,236 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIVERSIFIED HEALTHCARE TR put | -55,500 | -81.0% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -2,000 | -29.4% | 0.00 pp | 5/15/2026 |
| Exit | RAPPORT THERAPEUTICS INC | -8,099 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -16,712 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMPLIFY ETF TR put | -17,800 | Exit | 0.00 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC call | +20,900 | New | 0.00 pp | 5/15/2026 |
| New | COLUMBIA ETF TR I | +6,297 | New | 0.00 pp | 5/15/2026 |
| New | HEARTLAND EXPRESS INC put | +23,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -1,900 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III | +9,866 | New | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +8,360 | New | 0.00 pp | 5/15/2026 |
| Exit | SPOK HLDGS INC put | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +9,849 | New | 0.00 pp | 5/15/2026 |
| Add | EVERQUOTE INC put | +21,900 | +273.8% | 0.00 pp | 5/15/2026 |
| Add | DOGNESS INTERNATIONAL CORP | +30,188 | +96.0% | 0.00 pp | 5/15/2026 |
| New | NELNET INC call | +1,900 | New | 0.00 pp | 5/15/2026 |
| Add | SYPRIS SOLUTIONS INC | +81,418 | +261.3% | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -7,747 | Exit | 0.00 pp | 5/15/2026 |
| New | CPS TECHNOLOGIES CORP | +65,426 | New | 0.00 pp | 5/15/2026 |
| New | COVENANT LOGISTICS GROUP INC call | +9,000 | New | 0.00 pp | 5/15/2026 |
| Add | ASSURED GUARANTY LTD put | +3,900 | +44.3% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +6,613 | New | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +4,790 | New | 0.00 pp | 5/15/2026 |
| New | ALPHA & OMEGA SEMICONDUCTOR call | +11,000 | New | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR call | +5,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ARLO TECHNOLOGIES INC call | -17,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISHAY PRECISION GROUP INC | -6,322 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN CALIFORNIA MUNI VLU F | -27,191 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -5,552 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I call | -872,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ATLAS CRITICAL MINERALS CORP | +43,750 | New | 0.00 pp | 5/15/2026 |
| Add | LUFAX HOLDING LTD call | +159,000 | +202.5% | 0.00 pp | 5/15/2026 |
| Reduce | GENESIS ENERGY L P call | -19,100 | -43.7% | 0.00 pp | 5/15/2026 |
| Add | CONNECTONE BANCORP INC | +8,082 | +16.7% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +10,957 | New | 0.00 pp | 5/15/2026 |
| Add | PHREESIA INC put | +34,800 | +55.6% | 0.00 pp | 5/15/2026 |
| Exit | THREDUP INC put | -38,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FEDERATED HERMES ETF TRUST | -8,082 | Exit | 0.00 pp | 5/15/2026 |
| New | RENTOKIL INITIAL PLC call | +7,700 | New | 0.00 pp | 5/15/2026 |
| Add | DORIAN LPG LTD put | +4,200 | +42.0% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -9,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRIVIA HEALTH GROUP INC call | +15,400 | +64.7% | 0.00 pp | 5/15/2026 |
| Add | BIOVENTUS INC call | +17,400 | +35.4% | 0.00 pp | 5/15/2026 |
| Reduce | CHESAPEAKE UTILS CORP call | -2,000 | -29.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +3,000 | +28.0% | 0.00 pp | 5/15/2026 |
| Add | AZZ INC call | +1,200 | +23.5% | 0.00 pp | 5/15/2026 |
| Reduce | NMI HLDGS INC call | -1,900 | -3.7% | 0.00 pp | 5/15/2026 |
| Add | HILTON GRAND VACATIONS INC | +9,282 | +43.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +2,400 | New | 0.00 pp | 5/15/2026 |
| Add | VENU HLDG CORP | +840,061 | +142.0% | 0.00 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP | +41,377 | +43.7% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -4,466 | Exit | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +8,823 | New | 0.00 pp | 5/15/2026 |
| Reduce | USCF ETF TR | -8,081 | -30.9% | 0.00 pp | 5/15/2026 |
| New | UNITI GROUP LLC | +25,701 | New | 0.00 pp | 5/15/2026 |
| Exit | CHINA SXT PHARMACEUTICALS IN | -150,576 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANDA PHARMACEUTICALS INC put | +40,400 | +201.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +2,500 | New | 0.00 pp | 5/15/2026 |
| New | LYELL IMMUNOPHARMA INC call | +12,000 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST put | +4,600 | New | 0.00 pp | 5/15/2026 |
| Add | CIMPRESS PLC call | +2,700 | +39.7% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR put | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -2,183 | Exit | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST call | +4,400 | New | 0.00 pp | 5/15/2026 |
| New | FIRST BUSINESS FINL SVCS INC | +4,456 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +3,439 | +120.3% | 0.00 pp | 5/15/2026 |
| Reduce | CUBESMART put | -6,800 | -45.6% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +7,222 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN MATRIX GROUP INC | -299,652 | Exit | 0.00 pp | 5/15/2026 |
| Add | CERAGON NETWORKS LTD call | +109,800 | +247.9% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +6,329 | New | 0.00 pp | 5/15/2026 |
| Exit | TELOS CORP MD call | -47,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOMURA ETF TR | -5,569 | -22.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T | -4,443 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ASCENT INDUSTRIES CO | -9,347 | -23.4% | 0.00 pp | 5/15/2026 |
| Exit | BRT APARTMENTS CORP call | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OLYMPIC STEEL INC put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -3,199 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +4,500 | New | 0.00 pp | 5/15/2026 |
| New | PROGYNY INC put | +14,100 | New | 0.00 pp | 5/15/2026 |
| Add | SIMPLIFY EXCHANGE TRADED FUN put | +19,100 | +78.9% | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORS INNER CIRCLE FD III | -4,794 | -25.3% | 0.00 pp | 5/15/2026 |
| New | SATELLOS BIOSCIENCE INC | +42,492 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIDLAND STATES BANCORP INC | -14,088 | -21.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +4,557 | New | 0.00 pp | 5/15/2026 |
| Add | KAYNE ANDERSON BDC INC | +19,937 | +34.5% | 0.00 pp | 5/15/2026 |
| New | FUNDVANTAGE TR | +11,672 | New | 0.00 pp | 5/15/2026 |
| Exit | KENON HLDGS LTD call | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| New | BANCFIRST CORP put | +2,200 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST call | +3,400 | New | 0.00 pp | 5/15/2026 |
| New | HAMILTON LANE INC put | +2,400 | New | 0.00 pp | 5/15/2026 |
| New | VALKYRIE ETF TRUST II | +12,451 | New | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -1,336 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL GRID PLC put | -4,000 | -29.0% | 0.00 pp | 5/15/2026 |
| New | FS CREDIT OPPORTUNITIES CORP | +46,713 | New | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +10,573 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIPSHOP HLDGS LTD call | -9,800 | -23.0% | 0.00 pp | 5/15/2026 |
| Reduce | KULR TECHNOLOGY GROUP INC call | -55,717 | -31.1% | 0.00 pp | 5/15/2026 |
| Add | CARETRUST REIT INC call | +6,100 | +20.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +9,200 | +14.3% | 0.00 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES put | -700 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T put | +11,100 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -4,164 | Exit | 0.00 pp | 5/15/2026 |
| Add | WESTPORT FUEL SYSTEMS INC | +126,719 | +449.6% | 0.00 pp | 5/15/2026 |
| Reduce | INSPIREMD INC | -127,960 | -66.1% | 0.00 pp | 5/15/2026 |
| Reduce | MBX BIOSCIENCES INC call | -7,000 | -41.4% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNEERING CORP call | -32,200 | -62.3% | 0.00 pp | 5/15/2026 |
| Exit | PROFICIENT AUTO LOGISTICS IN | -24,627 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO put | +36,500 | +149.0% | 0.00 pp | 5/15/2026 |
| New | SSGA ACTIVE TR | +8,526 | New | 0.00 pp | 5/15/2026 |
| Add | WHITEFIBER INC call | +40,400 | +64.4% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +13,700 | New | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +9,245 | +122.8% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD BD INDEX FDS put | -3,200 | Exit | 0.00 pp | 5/15/2026 |
| New | OTTER TAIL CORP call | +2,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNOCO LP/SUNOCO FIN CORP put | -9,000 | -32.5% | 0.00 pp | 5/15/2026 |
| New | RICHARDSON ELECTRS LTD put | +21,600 | New | 0.00 pp | 5/15/2026 |
| Add | COVISTA INC put | +1,500 | +27.8% | 0.00 pp | 5/15/2026 |
| Add | KOLIBRI GLOBAL ENERGY INC | +37,420 | +188.2% | 0.00 pp | 5/15/2026 |
| Exit | SYNCHRONOSS TECHNOLOGIES INC | -27,594 | Exit | 0.00 pp | 5/15/2026 |
| New | WINTRUST FINL CORP put | +1,700 | New | 0.00 pp | 5/15/2026 |
| Exit | HANCOCK JOHN PFD INCOME FD | -14,576 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +148 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -4,660 | -35.1% | 0.00 pp | 5/15/2026 |
| Add | FIVE POINT HOLDINGS LLC | +64,303 | +63.9% | 0.00 pp | 5/15/2026 |
| Add | MONTE ROSA THERAPEUTICS INC put | +13,400 | +68.7% | 0.00 pp | 5/15/2026 |
| Reduce | NEUMORA THERAPEUTICS INC. | -162,217 | -32.1% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +3,937 | New | 0.00 pp | 5/15/2026 |
| Exit | CSW INDUSTRIALS INC put | -800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MEREO BIOPHARMA GROUP PLC put | -549,400 | -89.0% | 0.00 pp | 5/15/2026 |
| Reduce | UPEXI INC put | -76,700 | -33.5% | 0.00 pp | 5/15/2026 |
| Reduce | PRINCIPAL EXCHANGE TRADED FD | -12,288 | -32.0% | 0.00 pp | 5/15/2026 |
| New | FIDELITY GREENWOOD STREET TR | +7,977 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST call | -2,200 | -27.2% | 0.00 pp | 5/15/2026 |
| Reduce | NERDY INC | -221,995 | -93.6% | 0.00 pp | 5/15/2026 |
| Add | TIPTREE INC | +22,361 | +20.9% | 0.00 pp | 5/15/2026 |
| Reduce | TAYSHA GENE THERAPIES INC put | -33,500 | -40.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -15,561 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +41,100 | +100.7% | 0.00 pp | 5/15/2026 |
| Add | BAUSCH HEALTH COS INC call | +1,500 | +1.0% | 0.00 pp | 5/15/2026 |
| Exit | DIMENSIONAL ETF TRUST call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +7,380 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +12,605 | New | 0.00 pp | 5/15/2026 |
| New | ACI WORLDWIDE INC call | +5,700 | New | 0.00 pp | 5/15/2026 |
| Add | NOMAD FOODS LTD put | +34,700 | +100.9% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +6,607 | New | 0.00 pp | 5/15/2026 |
| New | FOX CORP put | +4,400 | New | 0.00 pp | 5/15/2026 |
| Add | SMARTRENT INC put | +159,900 | +1321.5% | 0.00 pp | 5/15/2026 |
| Add | NORTH EUROPEAN OIL RTY TR | +11,192 | +20.4% | 0.00 pp | 5/15/2026 |
| Add | NEXA RES S A call | +15,400 | +38.1% | 0.00 pp | 5/15/2026 |
| Exit | KARYOPHARM THERAPEUTICS INC | -31,709 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +2,083 | New | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY DIRECT LENDIN call | -2,600 | -3.3% | 0.00 pp | 5/15/2026 |
| New | ALPS ETF TR call | +6,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | NBT BANCORP INC call | -5,800 | -43.6% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR | +1,783 | +4.2% | 0.00 pp | 5/15/2026 |
| New | HIGHPEAK ENERGY INC call | +33,700 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +12,924 | New | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +2,500 | New | 0.00 pp | 5/15/2026 |
| New | LIPOCINE INC NEW | +29,088 | New | 0.00 pp | 5/15/2026 |
| Add | ADURO CLEAN TECHNOLOGIES INC put | +21,500 | +40.6% | 0.00 pp | 5/15/2026 |
| New | ROCKET PHARMACEUTICALS INC call | +64,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBUS MCKINNON CORP N Y call | -11,400 | -46.5% | 0.00 pp | 5/15/2026 |
| New | ANIKA THERAPEUTICS INC call | +16,000 | New | 0.00 pp | 5/15/2026 |
| New | DENTSPLY SIRONA INC call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST call | +7,300 | +84.9% | 0.00 pp | 5/15/2026 |
| Add | ORTHOPEDIATRICS CORP | +32,782 | +21.5% | 0.00 pp | 5/15/2026 |
| Add | AMER STATES WTR CO call | +2,700 | +30.7% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -8,960 | Exit | 0.00 pp | 5/15/2026 |
| New | MERCHANTS BANCORP IND call | +5,400 | New | 0.00 pp | 5/15/2026 |
| New | BRC GROUP HOLDINGS INC | +31,654 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +9,403 | +43.5% | 0.00 pp | 5/15/2026 |
| Add | REPUBLIC BANCORP INC KY | +3,186 | +72.2% | 0.00 pp | 5/15/2026 |
| Exit | VERACYTE INC put | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -3,161 | -23.8% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMORIS SVCS CORP call | -2,200 | -7.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +5,941 | +16.8% | 0.00 pp | 5/15/2026 |
| Reduce | TASKUS INC put | -8,000 | -22.9% | 0.00 pp | 5/15/2026 |
| New | AIM ETF PRODUCTS TRUST | +8,179 | New | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST call | +15,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | ASCENDIS PHARMA A/S call | -3,100 | -5.1% | 0.00 pp | 5/15/2026 |
| Exit | KENNEDY-WILSON HOLDINGS INC put | -23,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -7,400 | Exit | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC put | +4,800 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +3,300 | +113.8% | 0.00 pp | 5/15/2026 |
| Reduce | APPLE HOSPITALITY REIT INC call | -14,800 | -8.3% | 0.00 pp | 5/15/2026 |
| Exit | ALTO NEUROSCIENCE INC | -12,973 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLOTEK INDS INC DEL put | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| New | OCEANEERING INTL INC put | +6,500 | New | 0.00 pp | 5/15/2026 |
| Add | TYRA BIOSCIENCES INC call | +2,100 | +16.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +5,800 | New | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR put | +20,900 | New | 0.00 pp | 5/15/2026 |
| Exit | HUYA INC call | -80,000 | Exit | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +8,200 | New | 0.00 pp | 5/15/2026 |
| Exit | EQUITY LIFESTYLE PPTYS INC put | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| New | LEE ENTERPRISES INC | +26,739 | New | 0.00 pp | 5/15/2026 |
| Add | STAG INDUSTRIAL INC put | +6,700 | +41.1% | 0.00 pp | 5/15/2026 |
| Reduce | VISIONWAVE HOLDINGS INC put | -8,500 | -20.2% | 0.00 pp | 5/15/2026 |
| New | ENTREPRENEURSHARES SERIES TR | +13,620 | New | 0.00 pp | 5/15/2026 |
| New | RB GLOBAL INC put | +2,400 | New | 0.00 pp | 5/15/2026 |
| Add | JOHN HANCOCK EXCHANGE TRADED | +4,755 | +31.0% | 0.00 pp | 5/15/2026 |
| New | VICTORY PORTFOLIOS II | +7,615 | New | 0.00 pp | 5/15/2026 |
| New | GENTEX CORP put | +10,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST put | -5,500 | Exit | 0.00 pp | 5/15/2026 |
| New | SMITHFIELD FOODS INC call | +8,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY SOLANA FD call | -12,200 | -53.5% | 0.00 pp | 5/15/2026 |
| New | LIQUIDITY SVCS INC put | +7,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ZUMIEZ INC call | -8,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -13,364 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +12,058 | New | 0.00 pp | 5/15/2026 |
| Reduce | YALLA GROUP LTD | -25,746 | -26.6% | 0.00 pp | 5/15/2026 |
| Add | SBA COMMUNICATIONS CORP put | +800 | +4.7% | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL RESH CORP call | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR call | +5,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | WESTWATER RES INC | -301,363 | -91.6% | 0.00 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC call | +2,200 | +12.4% | 0.00 pp | 5/15/2026 |
| New | ALLSPRING EXCHANGE TRADED FU | +8,190 | New | 0.00 pp | 5/15/2026 |
| New | PROVIDENT FINL SVCS INC call | +10,800 | New | 0.00 pp | 5/15/2026 |
| Exit | OHIO VY BANC CORP | -5,715 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE LISTED FDS TR | -9,529 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KAIROS PHARMA LTD | -321,738 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DORMAN PRODS INC call | -600 | -6.8% | 0.00 pp | 5/15/2026 |
| Exit | CENTRAL GARDEN & PET CO put | -7,100 | Exit | 0.00 pp | 5/15/2026 |
| New | THRYV HLDGS INC put | +83,300 | New | 0.00 pp | 5/15/2026 |
| Exit | GRAYSCALE FUNDS TRUST call | -7,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HILTON GRAND VACATIONS INC put | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| New | OTTER TAIL CORP put | +2,600 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST call | +13,000 | New | 0.00 pp | 5/15/2026 |
| Add | ERIE INDTY CO | +2,280 | +10.1% | 0.00 pp | 5/15/2026 |
| Reduce | ITURAN LOCATION AND CONTROL call | -6,300 | -46.7% | 0.00 pp | 5/15/2026 |
| New | SEAPORT ENTMT GROUP INC put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Exit | UNITIL CORP put | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARROW FINL CORP | -8,566 | -31.0% | 0.00 pp | 5/15/2026 |
| New | LXP INDUSTRIAL TRUST call | +4,920 | New | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS INNER CIRCLE FD III | -7,560 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD call | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRESENIUS MEDICAL CARE AG put | +10,700 | +96.4% | 0.00 pp | 5/15/2026 |
| Reduce | CANGO INC | -143,876 | -93.2% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +6,699 | New | 0.00 pp | 5/15/2026 |
| Add | OCTAVE SPECIALTY GROUP INC | +144,526 | +50.3% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +900 | +3.2% | 0.00 pp | 5/15/2026 |
| Add | PROTO LABS INC call | +3,200 | +46.4% | 0.00 pp | 5/15/2026 |
| New | CAPITAL GRP FIXED INCM ETF T | +9,051 | New | 0.00 pp | 5/15/2026 |
| New | DBX ETF TR | +6,395 | New | 0.00 pp | 5/15/2026 |
| New | COHU INC put | +7,400 | New | 0.00 pp | 5/15/2026 |
| Exit | FORESTAR GROUP INC | -9,199 | Exit | 0.00 pp | 5/15/2026 |
| Add | AURORA CANNABIS INC | +3,139 | +1.3% | 0.00 pp | 5/15/2026 |
| New | BARCLAYS BANK PLC call | +4,700 | New | 0.00 pp | 5/15/2026 |
| Add | CHICAGO ATLANTIC BDC INC | +27,678 | +84.4% | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST call | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENABLE HLDGS INC put | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II | +11,637 | New | 0.00 pp | 5/15/2026 |
| Reduce | KYMERA THERAPEUTICS INC put | -3,600 | -26.7% | 0.00 pp | 5/15/2026 |
| Add | AQUESTIVE THERAPEUTICS INC call | +82,400 | +33.5% | 0.00 pp | 5/15/2026 |
| Add | ASP ISOTOPES INC put | +82,000 | +13.0% | 0.00 pp | 5/15/2026 |
| New | WISDOMTREE TR | +2,770 | New | 0.00 pp | 5/15/2026 |
| New | REGIONAL MGMT CORP call | +7,000 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD WELLINGTON FD | +1,677 | New | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS call | -7,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | A2Z CUST2MATE SOLUTIONS CORP | -35,255 | -58.5% | 0.00 pp | 5/15/2026 |
| Add | HUDBAY MINERALS INC put | +7,900 | +13.8% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II | +25,185 | +113.5% | 0.00 pp | 5/15/2026 |
| Add | ARCTURUS THERAPEUTICS HLDGS put | +11,400 | +13.2% | 0.00 pp | 5/15/2026 |
| New | TIMOTHY PLAN | +5,441 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST call | +4,300 | New | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST | +8,173 | New | 0.00 pp | 5/15/2026 |
| Add | CNO FINL GROUP INC call | +5,700 | +86.4% | 0.00 pp | 5/15/2026 |
| Add | FIRST WATCH RESTAURANT GROUP put | +33,200 | +123.9% | 0.00 pp | 5/15/2026 |
| New | TARSUS PHARMACEUTICALS INC put | +3,200 | New | 0.00 pp | 5/15/2026 |
| Exit | MANHATTAN BRDG CAP INC | -48,250 | Exit | 0.00 pp | 5/15/2026 |
| Add | SAFETY INS GROUP INC call | +3,400 | +79.1% | 0.00 pp | 5/15/2026 |
| Exit | LIQUIDITY SVCS INC call | -7,400 | Exit | 0.00 pp | 5/15/2026 |
| New | MGE ENERGY INC call | +2,900 | New | 0.00 pp | 5/15/2026 |
| Add | IDENTIV INC call | +61,100 | +430.3% | 0.00 pp | 5/15/2026 |
| Add | MEDIAALPHA INC call | +35,200 | +124.4% | 0.00 pp | 5/15/2026 |
| Exit | SOUTHLAND HLDGS INC | -67,436 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FINWARD BANCORP | -6,542 | -53.4% | 0.00 pp | 5/15/2026 |
| New | NEUROGENE INC put | +11,100 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST put | +8,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMN HEALTHCARE SVCS INC put | -25,400 | -27.1% | 0.00 pp | 5/15/2026 |
| Exit | SSGA ACTIVE TR | -5,161 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORAMED PHARMACEUTICALS INC | -97,391 | -49.7% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR put | +2,100 | +91.3% | 0.00 pp | 5/15/2026 |
| New | JANUS DETROIT STR TR | +7,932 | New | 0.00 pp | 5/15/2026 |
| New | UPSTREAM BIO INC call | +24,800 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK INVT QUALITY MUN T | -19,908 | Exit | 0.00 pp | 5/15/2026 |
| New | T ROWE PRICE ETF INC | +6,263 | New | 0.00 pp | 5/15/2026 |
| New | TRIO TECH INTL | +38,547 | New | 0.00 pp | 5/15/2026 |
| Reduce | ASPEN AEROGELS INC put | -95,300 | -54.5% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II | +12,195 | New | 0.00 pp | 5/15/2026 |
| Add | SCHRODINGER INC call | +36,000 | +125.9% | 0.00 pp | 5/15/2026 |
| Add | ROUNDHILL ETF TRUST call | +36,100 | +109.4% | 0.00 pp | 5/15/2026 |
| Add | OCULAR THERAPEUTIX INC put | +10,100 | +12.0% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T call | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NAKAMOTO INC put | -586,400 | -82.4% | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +7,761 | New | 0.00 pp | 5/15/2026 |
| Exit | NEWEGG COMMERCE INC call | -4,375 | Exit | 0.00 pp | 5/15/2026 |
| New | WHITEHORSE FIN INC call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Add | IMMERSION CORP call | +48,500 | +151.6% | 0.00 pp | 5/15/2026 |
| Add | ARS PHARMACEUTICALS INC call | +35,200 | +209.5% | 0.00 pp | 5/15/2026 |
| Reduce | ENCORE ENERGY CORP put | -31,700 | -13.1% | 0.00 pp | 5/15/2026 |
| Reduce | CITI TRENDS INC put | -5,700 | -39.9% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +4,375 | +101.0% | 0.00 pp | 5/15/2026 |
| Reduce | VELOCITY FINL INC | -5,655 | -12.6% | 0.00 pp | 5/15/2026 |
| New | TITAN AMER SA put | +14,800 | New | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD call | +7,500 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +4,714 | New | 0.00 pp | 5/15/2026 |
| Exit | HUB GROUP INC call | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -9,728 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +16,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -763 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | TETRA TECH INC NEW put | +9,700 | +46.9% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +7,885 | +75.0% | 0.00 pp | 5/15/2026 |
| New | CABALETTA BIO INC put | +82,200 | New | 0.00 pp | 5/15/2026 |
| New | TITAN MNG CORP | +74,392 | New | 0.00 pp | 5/15/2026 |
| Reduce | FARADAY FUTURE INTLGT ELEC I put | -19,610 | -6.8% | 0.00 pp | 5/15/2026 |
| Exit | T ROWE PRICE ETF INC | -4,428 | Exit | 0.00 pp | 5/15/2026 |
| Add | RACKSPACE TECHNOLOGY INC call | +224,700 | +391.5% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +3,900 | New | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MDU RES GROUP INC call | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN VANGUARD CORP | -57,734 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMPASS DIVERSIFIED put | +21,400 | +125.1% | 0.00 pp | 5/15/2026 |
| Exit | SOTERA HEALTH CO call | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| New | HOMEBANCORP INC | +3,639 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUNA S A | -53,466 | -42.5% | 0.00 pp | 5/15/2026 |
| New | BRISTOW GROUP INC put | +4,700 | New | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST call | +7,700 | New | 0.00 pp | 5/15/2026 |
| New | MAN ETF SER TR | +8,864 | New | 0.00 pp | 5/15/2026 |
| Reduce | HEXCEL CORP NEW put | -4,500 | -22.0% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +4,705 | New | 0.00 pp | 5/15/2026 |
| Exit | NIXXY INC | -228,841 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR | -8,795 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIMPLIFY EXCHANGE TRADED FUN call | -5,600 | -9.3% | 0.00 pp | 5/15/2026 |
| Exit | TUCOWS INC put | -9,800 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +1,950 | New | 0.00 pp | 5/15/2026 |
| New | BROWN FORMAN CORP put | +8,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUN CTRY AIRLS HLDGS INC put | -18,400 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -2,822 | -7.4% | 0.00 pp | 5/15/2026 |
| Add | ATOMERA INC put | +41,800 | +110.9% | 0.00 pp | 5/15/2026 |
| Exit | WINCHESTER BANCORP INC | -20,999 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FS BANCORP INC | -5,329 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN call | -7,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | SYLVAMO CORP put | +6,200 | +86.1% | 0.00 pp | 5/15/2026 |
| Add | SERITAGE GROWTH PPTYS call | +103,400 | +63.9% | 0.00 pp | 5/15/2026 |
| Exit | BIOTE CORP | -84,351 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +9,230 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +33,500 | +25.3% | 0.00 pp | 5/15/2026 |
| Exit | RILEY EXPLORATION PERMIAN IN call | -8,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | IMMUNEERING CORP put | +45,700 | +275.3% | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -9,719 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INNOVATOR ETFS TRUST | -5,531 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +5,586 | +63.0% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T call | -1,700 | -42.5% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +20,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -3,200 | -37.2% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +8,711 | New | 0.00 pp | 5/15/2026 |
| Exit | COMMERCIAL BANCGROUP INC | -8,899 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +6,450 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS put | +4,300 | New | 0.00 pp | 5/15/2026 |
| Add | LIQUIDITY SVCS INC | +6,985 | +37.0% | 0.00 pp | 5/15/2026 |
| New | HOOKER FURNISHINGS CORPORATI | +16,957 | New | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL INS HLDGS INC call | +6,300 | +71.6% | 0.00 pp | 5/15/2026 |
| Exit | INVESTCORP CR MGMT BDC INC | -80,847 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +3,467 | New | 0.00 pp | 5/15/2026 |
| Exit | FORWARD INDS INC N Y put | -33,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +1,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIDDLESEX WTR CO call | -4,800 | -24.6% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +11,400 | New | 0.00 pp | 5/15/2026 |
| Exit | FIRSTSERVICE CORP NEW call | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUCKY STRIKE ENTERTAINMENT C | -25,701 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ONE GAS INC put | -3,300 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | GOLDMINING INC | +199,298 | +60.3% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUM SI INC call | -170,800 | -65.4% | 0.00 pp | 5/15/2026 |
| Exit | JAMF HLDG CORP call | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| New | TCW ETF TRUST | +7,321 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIPTREE INC put | -10,400 | -34.1% | 0.00 pp | 5/15/2026 |
| Exit | SURO CAPITAL CORP call | -23,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -7,644 | Exit | 0.00 pp | 5/15/2026 |
| Add | TENARIS S A call | +200 | +1.9% | 0.00 pp | 5/15/2026 |
| New | VANGUARD WELLINGTON FD call | +1,100 | New | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST put | +2,100 | +19.8% | 0.00 pp | 5/15/2026 |
| New | TRUBRIDGE INC | +14,794 | New | 0.00 pp | 5/15/2026 |
| Reduce | WM TECHNOLOGY INC put | -247,200 | -76.6% | 0.00 pp | 5/15/2026 |
| New | MGE ENERGY INC put | +2,800 | New | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T call | +5,900 | +26.5% | 0.00 pp | 5/15/2026 |
| Add | KLX ENERGY SERVICES HOLDINGS | +65,586 | +101.6% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | IMMATICS N.V | +137,002 | +8.0% | 0.00 pp | 5/15/2026 |
| Exit | CANARY XRP ETF put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | MAMAS CREATIONS INC put | +11,100 | +45.5% | 0.00 pp | 5/15/2026 |
| New | CATALYST BANCORP INC | +13,001 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +15,622 | New | 0.00 pp | 5/15/2026 |
| New | REX ETF TR | +11,339 | New | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP put | -34,600 | Exit | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST put | +11,500 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST put | +1,300 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -8,290 | Exit | 0.00 pp | 5/15/2026 |
| New | QUOIN PHARMACEUTICALS LTD | +32,519 | New | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +6,308 | New | 0.00 pp | 5/15/2026 |
| Add | SHUTTERSTOCK INC put | +15,400 | +92.2% | 0.00 pp | 5/15/2026 |
| Add | AUDIOCODES LTD | +29,239 | +29.4% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +6,395 | New | 0.00 pp | 5/15/2026 |
| Exit | WISDOMTREE TR | -5,674 | Exit | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST call | +7,000 | New | 0.00 pp | 5/15/2026 |
| Exit | COTY INC call | -69,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -6,831 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOLBY LABORATORIES INC put | -3,100 | -46.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR put | +800 | +5.4% | 0.00 pp | 5/15/2026 |
| New | UNITED STS 12 MONTH NAT GAS call | +31,000 | New | 0.00 pp | 5/15/2026 |
| Exit | FITLIFE BRANDS INC | -13,142 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LOANDEPOT INC put | -57,300 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC put | -122,740 | -14.5% | 0.00 pp | 5/15/2026 |
| Reduce | MADDEN STEVEN LTD call | -3,700 | -32.5% | 0.00 pp | 5/15/2026 |
| Add | SERIES PORTFOLIOS TR | +8,305 | +45.6% | 0.00 pp | 5/15/2026 |
| Reduce | GRABAGUN DIGITAL HLDGS INC call | -70,900 | -59.4% | 0.00 pp | 5/15/2026 |
| Exit | STRATEGY SHS | -9,691 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADVISORS INNER CIRCLE FD II | -7,495 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -7,393 | Exit | 0.00 pp | 5/15/2026 |
| Add | ASA GOLD AND PRECIOUS MTLS L call | +3,200 | +50.8% | 0.00 pp | 5/15/2026 |
| Reduce | CORE & MAIN INC put | -2,800 | -9.6% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +1,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | CROSS CTRY HEALTHCARE INC | -22,696 | -6.9% | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +7,154 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IDACORP INC call | -2,500 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | ELECTROMED INC | +11,131 | +133.6% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +3,601 | +18.7% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN FLOATING RATE INCOME | -27,158 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -3,118 | Exit | 0.00 pp | 5/15/2026 |
| New | OAKTREE SPECIALTY LENDING call | +18,800 | New | 0.00 pp | 5/15/2026 |
| Exit | MINDWALK HOLDINGS CORP call | -116,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEWSMAX INC call | -17,100 | -34.9% | 0.00 pp | 5/15/2026 |
| Exit | PACIRA BIOSCIENCES INC put | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| New | DIGI INTL INC call | +4,400 | New | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR call | +13,900 | New | 0.00 pp | 5/15/2026 |
| Add | UPSTREAM BIO INC put | +43,700 | +437.0% | 0.00 pp | 5/15/2026 |
| Add | MONTE ROSA THERAPEUTICS INC call | +12,000 | +64.2% | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +6,474 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +7,600 | +73.8% | 0.00 pp | 5/15/2026 |
| Reduce | JOHN MARSHALL BANCORP INC | -10,875 | -34.8% | 0.00 pp | 5/15/2026 |
| Exit | VOR BIOPHARMA INC call | -16,165 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACRES COMMERCIAL REALTY CORP | -8,790 | -42.7% | 0.00 pp | 5/15/2026 |
| Add | ORCHESTRA BIOMED HLDGS INC | +49,010 | +162.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO DB MULTI-SECTOR COMM | -2,054 | Exit | 0.00 pp | 5/15/2026 |
| New | HBT FINL INC. put | +7,900 | New | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST call | +5,200 | New | 0.00 pp | 5/15/2026 |
| Add | AMERESCO INC call | +19,400 | +25.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T call | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +4,600 | +76.7% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I | +28,485 | +217.9% | 0.00 pp | 5/15/2026 |
| Reduce | ETFIS SER TR I put | -7,400 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | NANO X IMAGING LTD put | -53,900 | -32.4% | 0.00 pp | 5/15/2026 |
| Exit | FIRST WESTN FINL INC | -7,851 | Exit | 0.00 pp | 5/15/2026 |
| New | NWPX INFRASTRUCTURE INC put | +2,700 | New | 0.00 pp | 5/15/2026 |
| New | STARFIGHTERS SPACE INC put | +35,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | EMBECTA CORP call | -15,100 | -59.9% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST call | -7,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ORION DIGITAL CORP call | +222,900 | New | 0.00 pp | 5/15/2026 |
| Add | ADT INC DEL put | +8,500 | +4.8% | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BGC GROUP INC put | -23,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK ETF TRUST | -5,619 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I call | -7,000 | -36.1% | 0.00 pp | 5/15/2026 |
| New | DUFF & PHELPS UTLITY AND INF | +14,506 | New | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR put | +3,000 | +100.0% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +115,600 | +437.9% | 0.00 pp | 5/15/2026 |
| Reduce | ARROW INVTS TR | -2,082 | -8.7% | 0.00 pp | 5/15/2026 |
| Exit | CABLE ONE INC | -1,855 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HAMILTON BEACH BRANDS HLDG C | -12,722 | Exit | 0.00 pp | 5/15/2026 |
| Add | CADIZ INC | +55,346 | +62.0% | 0.00 pp | 5/15/2026 |
| New | ROUNDHILL ETF TRUST | +9,935 | New | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST call | +3,500 | New | 0.00 pp | 5/15/2026 |
| New | ASGN INC put | +5,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T put | -1,600 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | PRIMERICA INC call | +900 | +42.9% | 0.00 pp | 5/15/2026 |
| Exit | VERICEL CORP put | -5,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR call | +12,700 | +70.9% | 0.00 pp | 5/15/2026 |
| Exit | OPEN TEXT CORP call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR call | +5,100 | +71.8% | 0.00 pp | 5/15/2026 |
| Exit | ENVISTA HOLDINGS CORPORATION call | -9,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PASSAGE BIO INC | -17,660 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YIMUTIAN INC | -104,726 | -77.5% | 0.00 pp | 5/15/2026 |
| Reduce | BYRNA TECHNOLOGIES INC put | -5,700 | -27.8% | 0.00 pp | 5/15/2026 |
| New | ALPHA TAU MEDICAL LTD call | +29,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACIFIC BIOSCIENCES CALIF IN put | -95,300 | -63.9% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR call | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAXLINEAR INC | -11,867 | -40.2% | 0.00 pp | 5/15/2026 |
| Add | GUINNESS ATKINSON FDS | +7,407 | +24.3% | 0.00 pp | 5/15/2026 |
| Exit | ARQ INC | -63,401 | Exit | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +3,677 | New | 0.00 pp | 5/15/2026 |
| Exit | VALNEVA SE | -23,494 | Exit | 0.00 pp | 5/15/2026 |
| New | SMITH MIDLAND CORP | +6,369 | New | 0.00 pp | 5/15/2026 |
| Exit | EVERCOMMERCE INC call | -17,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ALMONTY INDS INC put | +14,300 | New | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR put | -23,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +9,400 | +102.2% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR | -8,715 | Exit | 0.00 pp | 5/15/2026 |
| Add | POLYPID LTD | +47,046 | +438.7% | 0.00 pp | 5/15/2026 |
| Exit | 2023 ETF SERIES TRUST | -5,946 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR | +8,147 | +14.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST III call | +8,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | BETTER HOME & FINANCE HOLDIN | -15,125 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRITEO S A | -5,137 | -12.1% | 0.00 pp | 5/15/2026 |
| Exit | HARBOR ETF TRUST | -6,626 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NATIONAL RESH CORP | -10,971 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS & NORTHN CORP | -12,624 | -36.0% | 0.00 pp | 5/15/2026 |
| New | PACER FDS TR | +5,775 | New | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL PETE INC put | +40,400 | +81.0% | 0.00 pp | 5/15/2026 |
| New | DULUTH HLDGS INC | +65,140 | New | 0.00 pp | 5/15/2026 |
| New | IMMERSION CORP put | +37,700 | New | 0.00 pp | 5/15/2026 |
| Exit | KANZHUN LIMITED call | -10,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOAH HLDGS LTD put | -20,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR | -3,942 | Exit | 0.00 pp | 5/15/2026 |
| New | BLACKROCK ETF TRUST II | +4,200 | New | 0.00 pp | 5/15/2026 |
| Exit | PENNANTPARK FLOATING RATE CA put | -22,200 | Exit | 0.00 pp | 5/15/2026 |
| New | TOYO CO LTD | +28,074 | New | 0.00 pp | 5/15/2026 |
| Add | BOSTON OMAHA CORP call | +18,700 | +101.6% | 0.00 pp | 5/15/2026 |
| Exit | EXCHANGE TRADED CONCEPTS TRU | -4,120 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRIMAS CORP call | -5,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EA SERIES TRUST | -7,198 | Exit | 0.00 pp | 5/15/2026 |
| Add | SNDL INC put | +43,200 | +5.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK SCIENCE & TECHNOLO | -8,873 | -47.7% | 0.00 pp | 5/15/2026 |
| New | INSTEEL INDS INC call | +6,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | GREENBRIER COS INC put | -5,600 | -36.8% | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -4,067 | Exit | 0.00 pp | 5/15/2026 |
| Add | FLUX PWR HLDGS INC call | +196,300 | +757.9% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -7,284 | Exit | 0.00 pp | 5/15/2026 |
| Add | MANULIFE FINL CORP call | +9,600 | +14.0% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +22,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -11,500 | -26.4% | 0.00 pp | 5/15/2026 |
| New | CENTURI HOLDINGS INC put | +7,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATMUS FILTRATION TECHNOLOGIE put | -4,500 | -42.9% | 0.00 pp | 5/15/2026 |
| New | NUSHARES ETF TR | +7,107 | New | 0.00 pp | 5/15/2026 |
| New | AMERICAN ASSETS TR INC call | +11,100 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II put | +6,900 | New | 0.00 pp | 5/15/2026 |
| New | AFFINITY BANCSHARES INC | +9,174 | New | 0.00 pp | 5/15/2026 |
| New | GMO ETF TRUST | +7,863 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACCELERANT HOLDINGS call | -6,300 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | ELICIO THERAPEUTICS INC call | +10,100 | +28.7% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +11,748 | New | 0.00 pp | 5/15/2026 |
| New | SIDUS SPACE INC call | +87,800 | New | 0.00 pp | 5/15/2026 |
| Add | LIFEMD INC call | +50,600 | +48.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST I | +8,439 | New | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +13,659 | New | 0.00 pp | 5/15/2026 |
| Add | STELLUS CAP INVT CORP call | +30,200 | +140.5% | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC put | -138,448 | Exit | 0.00 pp | 5/15/2026 |
| Add | EVGO INC | +401,228 | +98.1% | 0.00 pp | 5/15/2026 |
| New | BALCHEM CORP put | +1,200 | New | 0.00 pp | 5/15/2026 |
| New | THE BEACHBODY COMPANY INC | +18,342 | New | 0.00 pp | 5/15/2026 |
| Reduce | DOMINARI HOLDINGS INC call | -32,400 | -56.3% | 0.00 pp | 5/15/2026 |
| Exit | GILAT SATELLITE NETWORKS LTD put | -15,700 | Exit | 0.00 pp | 5/15/2026 |
| New | AVANOS MED INC call | +14,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | SNAP ON INC put | -800 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL HEALTH RLTY INCOME | +2,820 | +4.0% | 0.00 pp | 5/15/2026 |
| Reduce | INSTIL BIO INC | -8,773 | -18.5% | 0.00 pp | 5/15/2026 |
| Add | BARNES & NOBLE ED INC call | +23,800 | +118.4% | 0.00 pp | 5/15/2026 |
| New | BICARA THERAPEUTICS INC call | +10,200 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +7,970 | +53.1% | 0.00 pp | 5/15/2026 |
| Add | ZEBRA TECHNOLOGIES CORPORATI call | +3,000 | +12.2% | 0.00 pp | 5/15/2026 |
| New | CPI CARD GROUP INC | +13,973 | New | 0.00 pp | 5/15/2026 |
| New | TEUCRIUM COMMODITY TR put | +19,400 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +11,820 | +21.6% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -232 | -0.5% | 0.00 pp | 5/15/2026 |
| Reduce | MDXHEALTH SA | -35,478 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | COLLIERS INTL GROUP INC | +10,641 | +45.7% | 0.00 pp | 5/15/2026 |
| Add | NEW PAC METALS CORP put | +37,500 | +50.2% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +5,700 | +63.3% | 0.00 pp | 5/15/2026 |
| Add | RED ROCK RESORTS INC call | +7,700 | +31.7% | 0.00 pp | 5/15/2026 |
| Add | MITEK SYS INC call | +12,500 | +110.6% | 0.00 pp | 5/15/2026 |
| Exit | ELEVATION SERIES TRUST | -9,861 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | T ROWE PRICE ETF INC | -4,310 | -11.0% | 0.00 pp | 5/15/2026 |
| Exit | GABELLI HLTHCARE & WELLNESS | -20,974 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HEICO CORP NEW put | -800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AVNET INC put | -4,200 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHNG TRADED FD VI | +6,533 | New | 0.00 pp | 5/15/2026 |
| Exit | OATLY GROUP AB call | -18,855 | Exit | 0.00 pp | 5/15/2026 |
| Add | OBSIDIAN ENERGY LTD put | +15,600 | +96.9% | 0.00 pp | 5/15/2026 |
| New | ACADIAN ASSET MANAGEMENT INC put | +3,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | KINDERCARE LEARNING COMPANIE put | -11,900 | -14.4% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +4,963 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN CENTY ETF TR call | -1,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DUCOMMUN INC DEL | -3,601 | -40.6% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST put | +19,600 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATOR ETFS TRUST | +6,349 | New | 0.00 pp | 5/15/2026 |
| Exit | TTEC HLDGS INC | -55,853 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HANOVER INS GROUP INC call | -1,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEGEND BIOTECH CORP call | +1,700 | +2.7% | 0.00 pp | 5/15/2026 |
| Exit | MERCHANTS BANCORP IND put | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOUR LIFESTYLE HLDGS LTD put | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST call | +3,400 | New | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR call | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| New | EA SERIES TRUST | +6,974 | New | 0.00 pp | 5/15/2026 |
| Add | DIMENSIONAL ETF TRUST | +4,233 | +46.9% | 0.00 pp | 5/15/2026 |
| Reduce | MITSUBISHI UFJ FINANCIAL GRO put | -13,400 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | STRATEGIC ED INC put | -2,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADAMAS TRUST INC. put | +27,100 | +170.4% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -9,058 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J P MORGAN EXCHANGE TRADED F | -3,957 | Exit | 0.00 pp | 5/15/2026 |
| New | BNY MELLON ETF TRUST | +2,142 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -1,794 | -25.3% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +138,303 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST call | -18,300 | Exit | 0.00 pp | 5/15/2026 |
| New | AARDVARK THERAPEUTICS INC put | +52,900 | New | 0.00 pp | 5/15/2026 |
| Exit | AMICUS THERAPEUTICS INC put | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTER & CO INC | -20,870 | -32.9% | 0.00 pp | 5/15/2026 |
| Add | USA TODAY CO INC put | +25,200 | +223.0% | 0.00 pp | 5/15/2026 |
| New | NAVIGATOR HLDGS LTD put | +10,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | INNOVIVA INC call | -13,000 | -41.4% | 0.00 pp | 5/15/2026 |
| Add | NEW YORK LIFE INVTS ACTIVE E | +7,798 | +55.9% | 0.00 pp | 5/15/2026 |
| Reduce | TERRA INNOVATUM GLOBAL NV call | -43,200 | -51.1% | 0.00 pp | 5/15/2026 |
| Reduce | MANITOWOC CO INC call | -16,000 | -44.2% | 0.00 pp | 5/15/2026 |
| Reduce | SUN CTRY AIRLS HLDGS INC call | -17,700 | -40.2% | 0.00 pp | 5/15/2026 |
| Reduce | SAGIMET BIOSCIENCES INC call | -25,700 | -27.8% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES BRIT call | -1,500 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD MUN BD FDS | +2,269 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | WILLSCOT HLDGS CORP call | -5,900 | -9.1% | 0.00 pp | 5/15/2026 |
| New | THERAVANCE BIOPHARMA INC put | +12,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | COGNITION THERAPEUTICS INC | -135,296 | -83.9% | 0.00 pp | 5/15/2026 |
| Add | ADVANCED FLOWER CAP INC | +71,479 | +55.3% | 0.00 pp | 5/15/2026 |
| Reduce | CITIZENS FINL SVCS INC | -3,858 | -41.6% | 0.00 pp | 5/15/2026 |
| Exit | JAKKS PAC INC put | -11,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -4,342 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | GRID DYNAMICS HLDGS INC call | -17,300 | -58.4% | 0.00 pp | 5/15/2026 |
| Exit | FEMASYS INC | -342,166 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP call | -4,200 | -50.6% | 0.00 pp | 5/15/2026 |
| New | NEWTEKONE INC call | +18,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPINNAKER ETF SERIES call | -3,900 | -14.2% | 0.00 pp | 5/15/2026 |
| Reduce | LEXINFINTECH HLDGS LTD call | -26,200 | -20.4% | 0.00 pp | 5/15/2026 |
| New | OOMA INC | +13,534 | New | 0.00 pp | 5/15/2026 |
| Add | TECHPRECISION CORP | +76,831 | +402.8% | 0.00 pp | 5/15/2026 |
| Exit | VIOMI TECHNOLOGY CO LTD | -106,655 | Exit | 0.00 pp | 5/15/2026 |
| Add | BAKKT INC call | +27,068 | +18.3% | 0.00 pp | 5/15/2026 |
| Exit | JAKKS PAC INC call | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| New | FLOWERS FOODS INC call | +24,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | ENERGY SERVICES OF AMER CORP | -59,841 | -50.3% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +9,449 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | CROSSAMERICA PARTNERS LP | -9,591 | -40.8% | 0.00 pp | 5/15/2026 |
| Reduce | MFS INTER INCOME TR | -73,103 | -64.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -14,295 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | ENTERA BIO LTD | +205,347 | +510.4% | 0.00 pp | 5/15/2026 |
| Add | PAMPA ENERGIA SA put | +2,200 | +13.1% | 0.00 pp | 5/15/2026 |
| Exit | FOLD HLDGS INC | -74,473 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORTRESS BIOTECH INC call | -53,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEGEND BIOTECH CORP put | +25,100 | +35.3% | 0.00 pp | 5/15/2026 |
| Reduce | ZAI LAB LTD put | -13,200 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | PGIM ETF TR | +4,941 | +23.5% | 0.00 pp | 5/15/2026 |
| Reduce | SSR MINING IN call | -82,000 | -27.7% | 0.00 pp | 5/15/2026 |
| Reduce | UFP INDUSTRIES INC | -2,768 | -4.8% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +5,657 | +88.3% | 0.00 pp | 5/15/2026 |
| Add | MATTEL INC put | +25,800 | +75.4% | 0.00 pp | 5/15/2026 |
| New | POLIBELI GROUP LTD | +21,958 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +2,100 | +3.5% | 0.00 pp | 5/15/2026 |
| New | PALATIN TECHNOLOGIES INC | +11,091 | New | 0.00 pp | 5/15/2026 |
| Exit | AIRGAIN INC | -47,522 | Exit | 0.00 pp | 5/15/2026 |
| Add | RENAISSANCE CAP GREENWICH FD call | +5,100 | +92.7% | 0.00 pp | 5/15/2026 |
| Reduce | AZZ INC put | -2,100 | -53.8% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL PUERTO S A put | -10,400 | -39.7% | 0.00 pp | 5/15/2026 |
| Add | AMC NETWORKS INC | +62,833 | +73.2% | 0.00 pp | 5/15/2026 |
| Reduce | BROADWIND INC | -55,122 | -53.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLUE BIRD CORP put | -6,500 | -35.9% | 0.00 pp | 5/15/2026 |
| New | SIFCO INDS INC | +14,419 | New | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II call | +15,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | CALAMOS DYNAMIC CONV & INCOM | -9,731 | -31.4% | 0.00 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC | -10,827 | -12.7% | 0.00 pp | 5/15/2026 |
| Reduce | T ROWE PRICE ETF INC | -2,998 | -7.7% | 0.00 pp | 5/15/2026 |
| New | PATTERN GROUP INC put | +15,400 | New | 0.00 pp | 5/15/2026 |
| Add | PETCO HEALTH & WELLNESS CO I call | +70,200 | +55.3% | 0.00 pp | 5/15/2026 |
| Reduce | PGIM ETF TR | -2,060 | -19.4% | 0.00 pp | 5/15/2026 |
| New | EAGLE POINT CREDIT COMPANY I | +50,878 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -7,400 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | PYXIS ONCOLOGY INC | -182,340 | -74.9% | 0.00 pp | 5/15/2026 |
| Exit | FINVOLUTION GROUP call | -36,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | HONDA MOTOR CO LTD call | +700 | +1.7% | 0.00 pp | 5/15/2026 |
| Reduce | BIO RAD LABS INC call | -500 | -23.8% | 0.00 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC put | -89,500 | -47.1% | 0.00 pp | 5/15/2026 |
| Add | RENOVORX INC | +179,276 | +335.7% | 0.00 pp | 5/15/2026 |
| Add | CREXENDO INC | +32,222 | +110.9% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +5,101 | +45.1% | 0.00 pp | 5/15/2026 |
| Add | INNODATA INC | +18,033 | +25.1% | 0.00 pp | 5/15/2026 |
| New | NUVEEN MUN CR OPPORTUNITIES | +17,879 | New | 0.00 pp | 5/15/2026 |
| Add | ATMOS ENERGY CORP put | +700 | +20.0% | 0.00 pp | 5/15/2026 |
| New | BYRNA TECHNOLOGIES INC call | +20,600 | New | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +7,200 | +58.5% | 0.00 pp | 5/15/2026 |
| Reduce | SUI GROUP HOLDINGS LIMITED call | -57,500 | -22.2% | 0.00 pp | 5/15/2026 |
| New | BROOKDALE SR LIVING INC put | +13,800 | New | 0.00 pp | 5/15/2026 |
| Exit | KINGSTONE COS INC put | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC call | -4,100 | -4.6% | 0.00 pp | 5/15/2026 |
| Add | TECOGEN INC NEW call | +150,100 | +182.4% | 0.00 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC put | -61,800 | -60.6% | 0.00 pp | 5/15/2026 |
| Add | NEWELL BRANDS INC call | +70,300 | +38.6% | 0.00 pp | 5/15/2026 |
| Add | REZOLUTE INC | +46,031 | +66.4% | 0.00 pp | 5/15/2026 |
| Exit | ULTRAPAR PARTICIPACOES SA put | -49,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TOUCHSTONE ETF TRUST | -5,131 | -11.9% | 0.00 pp | 5/15/2026 |
| Exit | ADDENTAX GROUP CORP | -479,115 | Exit | 0.00 pp | 5/15/2026 |
| New | ETFIS SER TR I | +12,416 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -11,425 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP call | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | DEFI TECHNOLOGIES INC call | +55,900 | +5.2% | 0.00 pp | 5/15/2026 |
| New | TRIVAGO N V put | +69,200 | New | 0.00 pp | 5/15/2026 |
| Exit | AEGON LTD call | -24,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPHERE 3D CORP NEW | -629,278 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RYMAN HOSPITALITY PPTYS INC put | -1,800 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | OPUS GENETICS INC | -59,821 | -33.1% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -6,115 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -2,910 | -8.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +743 | +1.5% | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD call | +15,700 | +5.1% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL SELF STORAGE INC | -36,522 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN TECHNOLOGIES INTL C | -23,779 | Exit | 0.00 pp | 5/15/2026 |
| Add | SENSEONICS HLDGS INC put | +23,745 | +96.8% | 0.00 pp | 5/15/2026 |
| Reduce | KNIFE RIVER CORP call | -3,400 | -42.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -5,037 | -23.1% | 0.00 pp | 5/15/2026 |
| New | ADVISORSHARES TR call | +11,000 | New | 0.00 pp | 5/15/2026 |
| New | AELUMA INC put | +14,200 | New | 0.00 pp | 5/15/2026 |
| Add | BINGEX LTD | +74,939 | +308.7% | 0.00 pp | 5/15/2026 |
| Add | ENCOMPASS HEALTH CORP put | +2,600 | +37.1% | 0.00 pp | 5/15/2026 |
| Add | MAMAS CREATIONS INC call | +8,900 | +33.7% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC put | -8,800 | -33.1% | 0.00 pp | 5/15/2026 |
| Add | KORN FERRY call | +3,100 | +96.9% | 0.00 pp | 5/15/2026 |
| Reduce | AEHR TEST SYS put | -136,000 | -47.3% | 0.00 pp | 5/15/2026 |
| Reduce | SMART SH GLOBAL LTD | -157,368 | -84.7% | 0.00 pp | 5/15/2026 |
| Add | DYNAGAS LNG PARTNERS LP | +35,505 | +54.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHIRON REAL ESTATE INC put | -5,260 | -31.4% | 0.00 pp | 5/15/2026 |
| Reduce | CIVISTA BANCSHARES INC | -8,714 | -36.7% | 0.00 pp | 5/15/2026 |
| Add | I3 VERTICALS INC | +13,267 | +33.6% | 0.00 pp | 5/15/2026 |
| New | WEALTHFRONT CORP put | +20,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | LEONARDO DRS INC put | -15,000 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | NUVALENT INC put | +1,700 | +29.8% | 0.00 pp | 5/15/2026 |
| Reduce | FORTUNE BRANDS INNOVATIONS I put | -600 | -4.1% | 0.00 pp | 5/15/2026 |
| Add | STRATEGIC ED INC call | +2,100 | +55.3% | 0.00 pp | 5/15/2026 |
| New | ETF SER SOLUTIONS | +10,076 | New | 0.00 pp | 5/15/2026 |
| New | ENANTA PHARMACEUTICALS INC put | +14,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | ESSENTIAL PPTYS RLTY TR INC call | -6,400 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIGS INC call | -63,500 | -28.7% | 0.00 pp | 5/15/2026 |
| New | STARBOARD INVT TR | +23,992 | New | 0.00 pp | 5/15/2026 |
| Reduce | LISTED FDS TR | -4,854 | -20.0% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II | +8,937 | +54.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNDER ARMOUR INC put | -55,600 | -39.9% | 0.00 pp | 5/15/2026 |
| Reduce | METROPOLITAN BK HLDG CORP call | -2,700 | -45.8% | 0.00 pp | 5/15/2026 |
| New | JERASH HLDGS US INC | +63,656 | New | 0.00 pp | 5/15/2026 |
| Reduce | STAR BULK CARRIERS CORP. put | -42,900 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | ONE AND ONE GREEN TECHNOLOGI | -35,404 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -1,900 | -26.8% | 0.00 pp | 5/15/2026 |
| New | RF INDS LTD put | +17,800 | New | 0.00 pp | 5/15/2026 |
| Add | CERUS CORP put | +104,900 | +334.1% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSHARES TR | -3,708 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST AMERN FINL CORP put | -2,900 | -40.8% | 0.00 pp | 5/15/2026 |
| New | GRAN TIERRA ENERGY INC put | +20,400 | New | 0.00 pp | 5/15/2026 |
| Add | QUALYS INC put | +1,200 | +18.8% | 0.00 pp | 5/15/2026 |
| Add | FARMLAND PARTNERS INC put | +13,500 | +66.5% | 0.00 pp | 5/15/2026 |
| Reduce | ZIPRECRUITER INC call | -30,700 | -50.1% | 0.00 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC put | -12,900 | Exit | 0.00 pp | 5/15/2026 |
| New | RIVERNORTH OPPORTUNISTIC MUN | +12,129 | New | 0.00 pp | 5/15/2026 |
| Add | HIREQUEST INC | +19,184 | +114.7% | 0.00 pp | 5/15/2026 |
| Exit | VISHAY INTERTECHNOLOGY INC call | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| New | NIU TECHNOLOGIES | +63,170 | New | 0.00 pp | 5/15/2026 |
| New | WEIBO CORP | +20,853 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHILDRENS PL INC NEW put | -34,700 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | COMPASS PATHWAYS PLC put | +62,000 | +52.9% | 0.00 pp | 5/15/2026 |
| New | SEANERGY MARITIME HLDGS CORP put | +14,100 | New | 0.00 pp | 5/15/2026 |
| Exit | HARMONIC INC call | -18,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VERASTEM INC put | -18,900 | -55.9% | 0.00 pp | 5/15/2026 |
| Reduce | NERDWALLET INC put | -8,600 | -29.5% | 0.00 pp | 5/15/2026 |
| New | CUSHMAN AND WAKEFIELD LTD put | +14,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -5,517 | -15.2% | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC call | -5,300 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO call | +800 | +2.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXSHARES TR | -4,046 | -10.8% | 0.00 pp | 5/15/2026 |
| Add | TAL ED GROUP put | +14,100 | +31.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +10,152 | +67.8% | 0.00 pp | 5/15/2026 |
| Reduce | NEOGEN CORP call | -145,900 | -28.6% | 0.00 pp | 5/15/2026 |
| Reduce | ASPEN AEROGELS INC call | -95,100 | -38.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZENATECH INC call | -28,400 | -22.3% | 0.00 pp | 5/15/2026 |
| Exit | RITHM PPTY TR INC | -10,887 | Exit | 0.00 pp | 5/15/2026 |
| Add | BURFORD CAPITAL LIMITED call | +28,000 | +40.2% | 0.00 pp | 5/15/2026 |
| New | AMERICAN WELL CORP put | +34,200 | New | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +4,800 | +47.5% | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP | -28,837 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TREACE MED CONCEPTS INC put | -73,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COMTECH TELECOMMUNICATIONS C call | -33,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIMONEIRA CO call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +1,087 | +21.6% | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHEQUITY INC call | -300 | -1.6% | 0.00 pp | 5/15/2026 |
| Exit | VALENS SEMICONDUCTOR LTD | -125,667 | Exit | 0.00 pp | 5/15/2026 |
| New | RALLYBIO CORP | +19,886 | New | 0.00 pp | 5/15/2026 |
| Exit | PLAYSTUDIOS INC | -273,582 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE TRADED CONCEPTS TRU | +7,157 | +43.9% | 0.00 pp | 5/15/2026 |
| Reduce | HELMERICH & PAYNE INC call | -44,600 | -22.9% | 0.00 pp | 5/15/2026 |
| Reduce | ATOUR LIFESTYLE HLDGS LTD call | -3,500 | -18.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -2,491 | -7.4% | 0.00 pp | 5/15/2026 |
| New | AMYLYX PHARMACEUTICALS INC put | +12,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | USCB FINANCIAL HOLDINGS INC | -9,829 | -26.9% | 0.00 pp | 5/15/2026 |
| New | ELLINGTON FINANCIAL INC put | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | CORBUS PHARMACEUTICALS HLDGS call | +11,400 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +2,111 | +5.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORECIVIC INC call | -7,600 | -4.5% | 0.00 pp | 5/15/2026 |
| Add | ENERGIZER HLDGS INC put | +2,200 | +3.6% | 0.00 pp | 5/15/2026 |
| Reduce | MIDDLEBY CORP put | -400 | -5.2% | 0.00 pp | 5/15/2026 |
| Exit | CHINA AUTOMOTIVE SYS INC | -41,531 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARQETA INC put | +49,700 | +128.8% | 0.00 pp | 5/15/2026 |
| New | CVRX INC call | +18,700 | New | 0.00 pp | 5/15/2026 |
| New | AIRSCULPT TECHNOLOGIES INC | +62,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST call | -10,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST call | +11,700 | New | 0.00 pp | 5/15/2026 |
| Exit | BIODESIX INC | -25,985 | Exit | 0.00 pp | 5/15/2026 |
| New | JACK IN THE BOX INC | +18,259 | New | 0.00 pp | 5/15/2026 |
| Add | IPERIONX LTD | +1,698 | +7.8% | 0.00 pp | 5/15/2026 |
| Add | INTAPP INC call | +18,700 | +123.8% | 0.00 pp | 5/15/2026 |
| Exit | BRASKEM S A | -59,781 | Exit | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD put | +20,900 | +6.5% | 0.00 pp | 5/15/2026 |
| New | RAFAEL HLDGS INC call | +141,000 | New | 0.00 pp | 5/15/2026 |
| Add | PERMIAN BASIN RTY TR call | +5,300 | +39.3% | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE LONG SHORT CR INC | -15,038 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ERMENEGILDO ZEGNA N V call | -17,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CASTOR MARITIME INC call | -80,600 | -68.5% | 0.00 pp | 5/15/2026 |
| Add | BLAIZE HLDGS INC call | +99,900 | +187.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCHEIN HENRY INC put | -2,000 | -13.7% | 0.00 pp | 5/15/2026 |
| Add | COHERUS ONCOLOGY INC put | +100,000 | +476.2% | 0.00 pp | 5/15/2026 |
| Add | MANHATTAN ASSOCIATES INC call | +2,100 | +18.6% | 0.00 pp | 5/15/2026 |
| Exit | F N B CORP put | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STEM INC put | -3,200 | -13.6% | 0.00 pp | 5/15/2026 |
| Add | CHEMED CORP NEW put | +700 | +38.9% | 0.00 pp | 5/15/2026 |
| Exit | RALLYBIO CORP | -253,842 | Exit | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +1,489 | +58.3% | 0.00 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC put | +400 | +3.6% | 0.00 pp | 5/15/2026 |
| Exit | ONEWATER MARINE INC | -16,052 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD CALIF TAX FREE FDS call | +1,800 | +43.9% | 0.00 pp | 5/15/2026 |
| Reduce | PEAPACK-GLADSTONE FINL CORP call | -8,500 | -49.7% | 0.00 pp | 5/15/2026 |
| Reduce | KKR REAL ESTATE FIN TR INC call | -17,900 | -59.1% | 0.00 pp | 5/15/2026 |
| Add | BROOKFIELD INFRASTRUCTURE PA call | +2,800 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEONODE INC put | -95,200 | -81.6% | 0.00 pp | 5/15/2026 |
| Exit | ELEMENTAL RTY CORP | -10,190 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROGERS COMMUNICATIONS INC put | +4,300 | +41.0% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST NATL CORP VA | -7,729 | -36.8% | 0.00 pp | 5/15/2026 |
| Add | CORSAIR GAMING INC call | +33,000 | +123.6% | 0.00 pp | 5/15/2026 |
| New | STEALTHGAS INC put | +18,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | WESTROCK COFFEE CO | -50,481 | -21.6% | 0.00 pp | 5/15/2026 |
| New | NOODLES & CO | +20,172 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANCO DE CHILE call | -4,400 | -44.9% | 0.00 pp | 5/15/2026 |
| Reduce | RIDENOW GROUP INC | -36,629 | -65.4% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TELIX PHARMACEUTICAL LTD | -22,998 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALPHATEC HLDGS INC put | +16,500 | +47.7% | 0.00 pp | 5/15/2026 |
| Add | BICYCLE THERAPEUTICS PLC | +105,702 | +38.9% | 0.00 pp | 5/15/2026 |
| Exit | NOODLES & CO | -243,012 | Exit | 0.00 pp | 5/15/2026 |
| Add | RPM INTL INC put | +2,000 | +33.3% | 0.00 pp | 5/15/2026 |
| Exit | RAVE RESTAURANT GROUP INC | -51,862 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +4,100 | +24.0% | 0.00 pp | 5/15/2026 |
| New | PHREESIA INC call | +20,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | KITE REALTY GROUP TRUST put | -7,400 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCED FLOWER CAP INC call | -59,200 | -45.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCH TRADED FD III | +3,367 | +10.6% | 0.00 pp | 5/15/2026 |
| New | ELICIO THERAPEUTICS INC | +15,978 | New | 0.00 pp | 5/15/2026 |
| Reduce | DXP ENTERPRISES INC put | -2,100 | -51.2% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +18,500 | New | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC | -115,934 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KKR INCOME OPPORTUNITIES FD | -14,703 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN HEALTHCARE REIT INC call | +3,600 | +59.0% | 0.00 pp | 5/15/2026 |
| Add | CPI AEROSTRUCTURES INC | +43,563 | +402.3% | 0.00 pp | 5/15/2026 |
| Reduce | DATA STORAGE CORP | -27,620 | -54.6% | 0.00 pp | 5/15/2026 |
| Reduce | HAVERTY FURNITURE COS INC call | -6,000 | -30.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD STAR FDS put | +1,200 | +2.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN WTR WKS CO INC NEW put | -4,000 | -6.0% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +2,700 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | INTERNATIONAL FLAVORS&FRAGRA call | -14,800 | -8.4% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN N Y MUN VALUE FD | -19,805 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CODA OCTOPUS GROUP INC | -21,732 | -57.2% | 0.00 pp | 5/15/2026 |
| New | VERSABANK NEW | +11,962 | New | 0.00 pp | 5/15/2026 |
| Add | EDITAS MEDICINE INC put | +57,000 | +84.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROTAGONIST THERAPEUTICS INC put | -2,700 | -42.2% | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL MONEY EXPRESS | +10,678 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES AUSTR put | -2,700 | -38.6% | 0.00 pp | 5/15/2026 |
| Reduce | JANUS DETROIT STR TR | -4,935 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | OMNIAB INC | -56,450 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | OUTLOOK THERAPEUTICS INC call | -7,600 | -6.3% | 0.00 pp | 5/15/2026 |
| Reduce | SOLID POWER INC call | -2,400 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | ASTRANA HEALTH INC | -6,485 | -20.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,300 | -28.3% | 0.00 pp | 5/15/2026 |
| Add | ANGI INC put | +42,600 | +208.8% | 0.00 pp | 5/15/2026 |
| Add | ARDMORE SHIPPING CORP call | +2,200 | +7.6% | 0.00 pp | 5/15/2026 |
| Add | COURSERA INC call | +75,000 | +43.0% | 0.00 pp | 5/15/2026 |
| Exit | RBB FUND TRUST | -12,986 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUN INCOME QUALITY | -15,307 | Exit | 0.00 pp | 5/15/2026 |
| Add | NOUVEAU MONDE GRAPHITE INC call | +77,800 | +272.0% | 0.00 pp | 5/15/2026 |
| Add | CBIZ INC call | +10,100 | +229.5% | 0.00 pp | 5/15/2026 |
| Reduce | OPTIMUM COMMUNICATIONS INC call | -95,200 | -76.5% | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE TRADED CONCEPTS TRU call | +2,500 | +58.1% | 0.00 pp | 5/15/2026 |
| Reduce | BRC INC | -141,173 | -81.8% | 0.00 pp | 5/15/2026 |
| Add | AIRSCULPT TECHNOLOGIES INC put | +55,400 | +457.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEW PAC METALS CORP | -67,496 | -37.8% | 0.00 pp | 5/15/2026 |
| Exit | WESTPORT FUEL SYSTEMS INC call | -106,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRISTOW GROUP INC call | +2,200 | +35.5% | 0.00 pp | 5/15/2026 |
| Exit | VOR BIOPHARMA INC put | -12,725 | Exit | 0.00 pp | 5/15/2026 |
| Add | T ROWE PRICE ETF INC | +14,829 | +11.9% | 0.00 pp | 5/15/2026 |
| Reduce | EVOLENT HEALTH INC put | -31,700 | -58.0% | 0.00 pp | 5/15/2026 |
| Reduce | SAFE BULKERS INC | -49,600 | -50.7% | 0.00 pp | 5/15/2026 |
| Reduce | LAKELAND INDS INC call | -14,800 | -21.4% | 0.00 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC call | +2,100 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | LEVI STRAUSS & CO NEW call | +24,500 | +19.2% | 0.00 pp | 5/15/2026 |
| Reduce | LATTICE STRATEGIES TR | -2,221 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -5,154 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | MBIA INC put | +31,700 | +181.1% | 0.00 pp | 5/15/2026 |
| Add | PTC THERAPEUTICS INC put | +3,300 | +43.4% | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE SR INCOME TR | -31,340 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAMBRIA ETF TR put | +35,500 | +229.0% | 0.00 pp | 5/15/2026 |
| Add | SECURITY NATL FINL CORP | +15,667 | +45.3% | 0.00 pp | 5/15/2026 |
| Add | ALLY FINL INC call | +37,600 | +13.9% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +10,400 | +50.2% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -25,313 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TITAN INTL INC ILL put | -21,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SAB BIOTHERAPEUTICS INC call | +42,900 | New | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II call | -23,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MICROBOT MED INC put | -89,900 | -70.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN WELL CORP | -36,948 | -42.8% | 0.00 pp | 5/15/2026 |
| New | MINIMED GROUP INC put | +11,000 | New | 0.00 pp | 5/15/2026 |
| New | DARIOHEALTH CORP | +20,460 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL PARTNERS LP | -4,035 | -17.3% | 0.00 pp | 5/15/2026 |
| Exit | SIDUS SPACE INC | -52,141 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR put | +3,600 | +60.0% | 0.00 pp | 5/15/2026 |
| Reduce | NB BANCORP INC call | -10,576 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | PAYSIGN INC | -56,245 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | BORR DRILLING LTD | -510,800 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | GAOTU TECHEDU INC put | -59,900 | -47.4% | 0.00 pp | 5/15/2026 |
| Exit | SOLAI LIMITED | -242,496 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WHEELS UP EXPERIENCE INC call | -194,300 | -43.6% | 0.00 pp | 5/15/2026 |
| Reduce | FERROGLOBE PLC call | -32,100 | -55.1% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR | -33,885 | -58.3% | 0.00 pp | 5/15/2026 |
| Exit | RIVERVIEW BANCORP INC | -32,374 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NYXOAH S A | -35,324 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIGS INC put | -14,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY MEDIA CORP DEL put | -1,400 | -29.8% | 0.00 pp | 5/15/2026 |
| Add | NEW PAC METALS CORP call | +37,300 | +296.0% | 0.00 pp | 5/15/2026 |
| New | IRSA INVERSIONES Y REP S A put | +10,016 | New | 0.00 pp | 5/15/2026 |
| Add | TOPBUILD COR put | +1,700 | +25.8% | 0.00 pp | 5/15/2026 |
| Add | EVERSPIN TECHNOLOGIES INC | +21,711 | +37.2% | 0.00 pp | 5/15/2026 |
| New | FULGENT GENETICS INC put | +10,200 | New | 0.00 pp | 5/15/2026 |
| New | MONRO INC call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANGEL STUDIOS INC call | -2,000 | -2.1% | 0.00 pp | 5/15/2026 |
| New | WRAP TECHNOLOGIES INC | +105,109 | New | 0.00 pp | 5/15/2026 |
| Reduce | CORPORACION AMER ARPTS S A call | -5,600 | -19.6% | 0.00 pp | 5/15/2026 |
| New | DHI GROUP INC call | +57,600 | New | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +4,507 | +50.3% | 0.00 pp | 5/15/2026 |
| Exit | CANTOR EQUITY PARTNERS I INC put | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ATYR PHARMA INC put | -206,000 | -81.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +600 | +30.0% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST put | +10,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | BJS RESTAURANTS INC call | -2,900 | -21.0% | 0.00 pp | 5/15/2026 |
| Exit | SPOK HLDGS INC call | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| New | NEXTCURE INC | +15,292 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY NATL FINL INC put | +4,300 | +91.5% | 0.00 pp | 5/15/2026 |
| Reduce | MANPOWERGROUP INC WIS put | -5,300 | -31.0% | 0.00 pp | 5/15/2026 |
| New | TELEFONICA BRASIL SA put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | KODIAK AI INC. put | -3,300 | -9.5% | 0.00 pp | 5/15/2026 |
| Reduce | REKOR SYSTEMS INC put | -85,200 | -52.6% | 0.00 pp | 5/15/2026 |
| Add | NATURAL GROCERS BY VITAMIN | +3,690 | +4.5% | 0.00 pp | 5/15/2026 |
| Exit | INTELLICHECK INC put | -24,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOYY INC call | -1,500 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +357,450 | +86.4% | 0.00 pp | 5/15/2026 |
| New | ANTERIS TECHNOLOGIES GLOBAL | +28,821 | New | 0.00 pp | 5/15/2026 |
| Add | ROLLINS INC call | +4,900 | +31.8% | 0.00 pp | 5/15/2026 |
| Exit | CARS COM INC call | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | OLAPLEX HLDGS INC put | +74,600 | +616.5% | 0.00 pp | 5/15/2026 |
| Add | USA TODAY CO INC call | +9,000 | +17.8% | 0.00 pp | 5/15/2026 |
| Exit | RISKIFIED LTD call | -32,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +1,385 | +17.1% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +1,439 | +6.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHESAPEAKE UTILS CORP put | -1,300 | -43.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL HEALTH RLTY INCOME call | -4,300 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | AMERICOLD REALTY TRUST INC call | +26,600 | +25.6% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK TECH AND PRIVATE E | -24,172 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLBIRDS INC | -38,834 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GULF IS FABRICATION INC call | -13,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACCO BRANDS CORP | -42,674 | Exit | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC call | +21,600 | +21.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL BEVERAGE CORP call | -5,700 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK CALIF MUN INCOME T | -14,806 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETON PHARMACEUTICALS INC call | +3,000 | +27.5% | 0.00 pp | 5/15/2026 |
| Add | TSCAN THERAPEUTICS INC | +155,534 | +95.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -4,542 | -29.9% | 0.00 pp | 5/15/2026 |
| Exit | SYNLOGIC INC | -141,608 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DRIVEN BRANDS HLDGS INC put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TCW ETF TRUST | -4,395 | -38.9% | 0.00 pp | 5/15/2026 |
| Add | APTERA MOTORS CORP call | +67,800 | +521.5% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE BITCOIN FD | -225 | -3.3% | 0.00 pp | 5/15/2026 |
| New | FALCONS BEYOND GLOBAL INC | +11,219 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARINEMAX INC put | -8,500 | -33.5% | 0.00 pp | 5/15/2026 |
| Reduce | AIRSHIP AI HLDGS INC put | -50,400 | -72.2% | 0.00 pp | 5/15/2026 |
| Exit | SKY HARBOUR GROUP CORPORATIO call | -17,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARDMORE SHIPPING CORP put | -14,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZEPP HEALTH CORPORATION call | +27,000 | +245.5% | 0.00 pp | 5/15/2026 |
| Add | UNIVERSAL CORP VA MTNS BK EN put | +3,000 | +41.7% | 0.00 pp | 5/15/2026 |
| Add | GLADSTONE INVT CORP call | +10,500 | +28.1% | 0.00 pp | 5/15/2026 |
| Add | WEDBUSH SER TR put | +7,300 | +47.7% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK HLDG COS INC | +1,508 | +8.6% | 0.00 pp | 5/15/2026 |
| New | LANDS END INC NEW call | +14,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -1,514 | -4.4% | 0.00 pp | 5/15/2026 |
| Exit | ADTRAN HOLDINGS INC call | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVABRIDGE BIOSCIENCES put | -39,500 | Exit | 0.00 pp | 5/15/2026 |
| New | D MARKET ELECTR SVCS & TRADI put | +60,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GAIA INC NEW | -43,295 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRATASYS LTD put | -12,600 | -18.7% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCE.COM INC put | -31,200 | -61.3% | 0.00 pp | 5/15/2026 |
| New | PERMIANVILLE RTY TR call | +84,900 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +10,380 | New | 0.00 pp | 5/15/2026 |
| Add | HIGH TIDE INC put | +75,800 | +162.7% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -6,700 | -25.5% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +10,398 | New | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD REAL ASSETS INCOM | -12,082 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VODAFONE GROUP PLC put | -700 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | ICAHN ENTERPRISES LP call | -20,700 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | TIC SOLUTIONS INC put | -5,745 | -17.1% | 0.00 pp | 5/15/2026 |
| Exit | GH RESEARCH PLC call | -12,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMC NETWORKS INC call | -16,400 | Exit | 0.00 pp | 5/15/2026 |
| New | PANTAGES CAPITAL ACQUISITION | +14,896 | New | 0.00 pp | 5/15/2026 |
| Reduce | SAN JUAN BASIN RTY TR put | -16,700 | -17.9% | 0.00 pp | 5/15/2026 |
| Add | CERAGON NETWORKS LTD put | +71,700 | +459.6% | 0.00 pp | 5/15/2026 |
| Exit | TALKSPACE INC put | -42,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEW FOUND GOLD CORP put | -4,500 | -3.2% | 0.00 pp | 5/15/2026 |
| Reduce | IZEA WORLDWIDE INC put | -31,800 | -62.8% | 0.00 pp | 5/15/2026 |
| Exit | ALLIANCE ENTERTAINMENT HOLDI | -19,256 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +11,884 | New | 0.00 pp | 5/15/2026 |
| Reduce | LOMA NEGRA C I A S A MTN 14 call | -7,200 | -17.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +2,000 | +29.4% | 0.00 pp | 5/15/2026 |
| Exit | ELECTROCORE INC | -34,644 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRIPLEPOINT VENTURE GROWTH B call | -17,500 | -40.0% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN CR STRATEGIES INCOME | -30,893 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR | -904 | -2.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +600 | +54.5% | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I | -554,630 | Exit | 0.00 pp | 5/15/2026 |
| Add | SUN CMNTYS INC call | +1,000 | +7.1% | 0.00 pp | 5/15/2026 |
| Add | VERA BRADLEY INC call | +41,300 | +127.1% | 0.00 pp | 5/15/2026 |
| Exit | BANKFINANCIAL CORP | -12,875 | Exit | 0.00 pp | 5/15/2026 |
| New | SOLARIS RES INC call | +18,000 | New | 0.00 pp | 5/15/2026 |
| Exit | YOULIFE GROUP INC | -107,232 | Exit | 0.00 pp | 5/15/2026 |
| Add | XERIS BIOPHARMA HOLDINGS INC put | +34,000 | +162.7% | 0.00 pp | 5/15/2026 |
| Add | VINCE HLDG CORP | +71,055 | +702.2% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR I | -11,558 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARBE ROBOTICS LTD put | -97,100 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | TEMA ETF TRUST | +5,532 | +58.7% | 0.00 pp | 5/15/2026 |
| Reduce | PRAIRIE OPER CO | -102,315 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | MARQETA INC call | -17,000 | -13.5% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +10,174 | New | 0.00 pp | 5/15/2026 |
| Add | KEARNY FINL CORP MD | +18,353 | +17.0% | 0.00 pp | 5/15/2026 |
| Reduce | AVANTOR INC call | -3,900 | -11.5% | 0.00 pp | 5/15/2026 |
| Reduce | NISOURCE INC put | -700 | -1.8% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -24,368 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CERTARA INC call | -13,400 | -54.0% | 0.00 pp | 5/15/2026 |
| Reduce | LIFEMD INC put | -51,100 | -33.0% | 0.00 pp | 5/15/2026 |
| Exit | IZEA WORLDWIDE INC | -35,014 | Exit | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I put | +18,000 | New | 0.00 pp | 5/15/2026 |
| Exit | SCHMID GROUP N.V. | -24,755 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BAIRD MED INVT HLDGS LTD | -112,660 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSISKO DEVELOPMENT CORP | -2,404 | -0.4% | 0.00 pp | 5/15/2026 |
| Exit | JIAYIN GROUP INC put | -26,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | LARIMAR THERAPEUTICS INC put | +31,300 | +178.9% | 0.00 pp | 5/15/2026 |
| New | CURRENC GROUP INC | +58,345 | New | 0.00 pp | 5/15/2026 |
| Exit | PURE CYCLE CORP call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY PARTNERS L P | -4,144 | -11.0% | 0.00 pp | 5/15/2026 |
| Exit | BEELINE HOLDINGS INC | -88,636 | Exit | 0.00 pp | 5/15/2026 |
| Add | BGC GROUP INC call | +14,700 | +145.5% | 0.00 pp | 5/15/2026 |
| Exit | ELAUWIT CONNECTION INC | -30,035 | Exit | 0.00 pp | 5/15/2026 |
| New | BITGO HOLDINGS INC put | +18,500 | New | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +2,493 | +13.7% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR | -10,054 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTEGER HLDGS CORP put | -4,000 | -19.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO AEROPORTUARIO DEL CENT | -1,929 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -2,618 | -6.5% | 0.00 pp | 5/15/2026 |
| Exit | CASTOR MARITIME INC | -73,357 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | -10,620 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XBP GLOBAL HOLDINGS INC | -22,262 | Exit | 0.00 pp | 5/15/2026 |
| New | SHARPS TECHNOLOGY INC call | +90,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADAPTIVE BIOTECHNOLOGIES COR call | -7,200 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | ABM INDS INC put | -3,100 | -36.9% | 0.00 pp | 5/15/2026 |
| Add | WINNEBAGO INDS INC put | +15,300 | +23.3% | 0.00 pp | 5/15/2026 |
| New | RIDGEPOST CAP INC call | +20,800 | New | 0.00 pp | 5/15/2026 |
| Add | BANK HAWAII CORP put | +600 | +3.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO DB MULTI-SECTOR COMM | -6,805 | -41.8% | 0.00 pp | 5/15/2026 |
| Add | NIAGEN BIOSCIENCE INC | +138,937 | +35.5% | 0.00 pp | 5/15/2026 |
| New | KRANESHARES TRUST | +17,028 | New | 0.00 pp | 5/15/2026 |
| Add | CORVEL CORP | +16,545 | +28.6% | 0.00 pp | 5/15/2026 |
| New | YORKVILLE ACQUISITION CORP. call | +14,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRD SLF IDX FD | -2,769 | -20.9% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO CALIF VALUE MUN INCO | -13,510 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -5,994 | -14.4% | 0.00 pp | 5/15/2026 |
| New | YORKVILLE ACQUISITION CORP. | +14,850 | New | 0.00 pp | 5/15/2026 |
| Add | ZENAS BIOPHARMA INC call | +16,400 | +160.8% | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS EMMETT INC put | +18,900 | +104.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC call | -1,400 | -25.9% | 0.00 pp | 5/15/2026 |
| New | COMPUGEN LTD call | +70,200 | New | 0.00 pp | 5/15/2026 |
| Exit | KINDERCARE LEARNING COMPANIE call | -34,600 | Exit | 0.00 pp | 5/15/2026 |
| New | CVRX INC put | +15,800 | New | 0.00 pp | 5/15/2026 |
| New | CRESCENT CAP BDC INC call | +12,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO CURRENCYSHARES AUSTR call | -2,400 | -36.9% | 0.00 pp | 5/15/2026 |
| Exit | KLOTHO NEUROSCIENCES INC | -516,660 | Exit | 0.00 pp | 5/15/2026 |
| Add | SAFE PRO GROUP INC | +80,510 | +17.9% | 0.00 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC put | +12,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | SENESTECH INC | -67,020 | -85.6% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OF N T BUTTERFIELD & SO call | -3,200 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | TON STRATEGY CO put | -90,400 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | INNOVATIVE SOLUTIONS & SUPPO put | +4,200 | +10.7% | 0.00 pp | 5/15/2026 |
| Reduce | BOUNDLESS BIO INC | -11,773 | -0.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -6,400 | -16.0% | 0.00 pp | 5/15/2026 |
| Exit | LIFECORE BIOMEDICAL INC | -18,116 | Exit | 0.00 pp | 5/15/2026 |
| New | BLACKSTONE STRATEGIC CRED 20 | +13,263 | New | 0.00 pp | 5/15/2026 |
| Reduce | NATHANS FAMOUS INC | -2,157 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | FILANA THERAPEUTICS INC put | -63,800 | -46.3% | 0.00 pp | 5/15/2026 |
| New | FRANKLIN XRP TRUST | +10,128 | New | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -3,901 | -7.0% | 0.00 pp | 5/15/2026 |
| Reduce | LAKELAND INDS INC put | -15,700 | -53.4% | 0.00 pp | 5/15/2026 |
| New | ORION S.A. put | +22,700 | New | 0.00 pp | 5/15/2026 |
| Add | QUICKLOGIC CORP call | +4,400 | +14.0% | 0.00 pp | 5/15/2026 |
| New | VOX ROYALTY CORP call | +28,100 | New | 0.00 pp | 5/15/2026 |
| Exit | EVOLUTION GLOBAL ACQUISITION | -14,524 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIBROGEN INC | -16,756 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STELLUS CAP INVT CORP put | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRAVITY CO LTD | +1,932 | +28.9% | 0.00 pp | 5/15/2026 |
| Exit | OPTIMIZERX CORP | -11,976 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KYIVSTAR GROUP LTD | -5,855 | -19.1% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +121,301 | New | 0.00 pp | 5/15/2026 |
| Add | ROGERS CORP call | +1,000 | +40.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -3,400 | -27.0% | 0.00 pp | 5/15/2026 |
| Reduce | FUNKO INC | -27,661 | -11.6% | 0.00 pp | 5/15/2026 |
| Exit | NPK INTERNATIONAL INC call | -12,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSHKOSH CORP put | -1,600 | -9.0% | 0.00 pp | 5/15/2026 |
| Exit | CCC INTELLIGENT SOLUTIONS HL call | -18,400 | Exit | 0.00 pp | 5/15/2026 |
| New | PS INTL GROUP LTD | +23,888 | New | 0.00 pp | 5/15/2026 |
| New | COHEN & STEERS QUALITY INCOM | +12,132 | New | 0.00 pp | 5/15/2026 |
| Exit | CAMBIUM NETWORKS CORP call | -101,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEXTDOOR HOLDINGS INC put | -40,800 | -32.1% | 0.00 pp | 5/15/2026 |
| Add | UNISYS CORP | +78,194 | +17.5% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +11,800 | +57.8% | 0.00 pp | 5/15/2026 |
| Add | CHART INDS INC call | +700 | +33.3% | 0.00 pp | 5/15/2026 |
| Add | SONOS INC put | +24,200 | +56.4% | 0.00 pp | 5/15/2026 |
| New | ARBUTUS BIOPHARMA CORP call | +32,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -3,687 | -26.0% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II put | +2,700 | +37.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRC GROUP HOLDINGS INC call | -131,000 | -42.7% | 0.00 pp | 5/15/2026 |
| Add | ENOVA INTL INC put | +2,000 | +33.9% | 0.00 pp | 5/15/2026 |
| Exit | HIGH TEMPLAR TECHNOLOGY LTD put | -41,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK N Y MUN INCOME TRU | -14,347 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOUND GROUP INC | -12,517 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +3,993 | +36.4% | 0.00 pp | 5/15/2026 |
| Reduce | VALVOLINE INC call | -8,400 | -28.2% | 0.00 pp | 5/15/2026 |
| Add | IDENTIV INC | +39,666 | +353.2% | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN SELECT TAX-FREE INCOM | -10,290 | Exit | 0.00 pp | 5/15/2026 |
| Add | DELCATH SYS INC call | +17,500 | +82.2% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +1,740 | +8.7% | 0.00 pp | 5/15/2026 |
| New | LARIMAR THERAPEUTICS INC call | +32,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | REGENXBIO INC put | -1,700 | -7.8% | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR II | +11,382 | New | 0.00 pp | 5/15/2026 |
| New | SOPHIA GENETICS SA call | +29,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -459 | -4.3% | 0.00 pp | 5/15/2026 |
| Add | CARECLOUD INC put | +27,800 | +47.4% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS put | -1,500 | -16.3% | 0.00 pp | 5/15/2026 |
| Exit | STONEBRIDGE ACQUISITION II C | -14,310 | Exit | 0.00 pp | 5/15/2026 |
| Add | MOLSON COORS BEVERAGE CO call | +26,500 | +9.6% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +10,500 | +29.6% | 0.00 pp | 5/15/2026 |
| Reduce | REZOLUTE INC call | -76,000 | -59.8% | 0.00 pp | 5/15/2026 |
| Reduce | PIMCO ETF TR put | -2,600 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | BARNES & NOBLE ED INC | -14,164 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | ADVISORSHARES TR | +1,138 | +30.2% | 0.00 pp | 5/15/2026 |
| Exit | GRANITESHARES ETF TR | -10,036 | Exit | 0.00 pp | 5/15/2026 |
| Add | CEMEX SA EURO MTN BE 144A put | +12,700 | +34.2% | 0.00 pp | 5/15/2026 |
| Add | PHINIA INC put | +1,600 | +27.1% | 0.00 pp | 5/15/2026 |
| Add | QUIDELORTHO CORP call | +2,200 | +14.9% | 0.00 pp | 5/15/2026 |
| New | LIVEONE INC call | +28,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | MONTROSE ENVIRONMENTAL GROUP call | -300 | -0.6% | 0.00 pp | 5/15/2026 |
| Reduce | AGORA INC | -17,645 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | MFA FINL INC put | -16,900 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | NET LEASE OFFICE PROPERTIES call | +31,834 | +203.2% | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE SR FLTNG RTE TR | -12,852 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +700 | +13.7% | 0.00 pp | 5/15/2026 |
| Reduce | INVESTMENT MANAGERS SER TR I call | -5,600 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHEMOURS CO put | -129,000 | -44.3% | 0.00 pp | 5/15/2026 |
| Reduce | PHARMING GROUP NV | -7,501 | -42.4% | 0.00 pp | 5/15/2026 |
| Exit | ANFIELD ENERGY INC | -27,865 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -23,300 | -52.7% | 0.00 pp | 5/15/2026 |
| Add | GETTY RLTY CORP NEW call | +2,900 | +25.4% | 0.00 pp | 5/15/2026 |
| Reduce | IRONWOOD PHARMACEUTICALS INC call | -46,000 | -34.3% | 0.00 pp | 5/15/2026 |
| Reduce | VERU INC | -68,080 | -60.5% | 0.00 pp | 5/15/2026 |
| Add | METHODE ELECTRS INC call | +35,500 | +74.4% | 0.00 pp | 5/15/2026 |
| New | KELLY SVCS INC put | +16,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | KLX ENERGY SERVICES HOLDINGS call | -80,800 | -84.5% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -11,969 | -16.2% | 0.00 pp | 5/15/2026 |
| Add | NEW FOUND GOLD CORP call | +1,100 | +0.8% | 0.00 pp | 5/15/2026 |
| Exit | SELECT WATER SOLUTIONS INC put | -13,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISOENERGY LTD | -15,576 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FORTRESS BIOTECH INC put | -31,800 | -52.2% | 0.00 pp | 5/15/2026 |
| Add | REDWOOD TRUST INC call | +25,000 | +141.2% | 0.00 pp | 5/15/2026 |
| New | NUVEEN MASS QUALITY MUN INC | +11,507 | New | 0.00 pp | 5/15/2026 |
| New | WESTERN COPPER & GOLD CORP | +55,969 | New | 0.00 pp | 5/15/2026 |
| Reduce | REX AMERICAN RES CORP put | -6,800 | -53.5% | 0.00 pp | 5/15/2026 |
| Reduce | RXSIGHT INC call | -8,600 | -41.3% | 0.00 pp | 5/15/2026 |
| Add | SAFEHOLD INC call | +10,600 | +92.2% | 0.00 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC call | -205,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOUGH GLOBAL EQUITY FD | -18,460 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HUMACYTE INC call | -86,800 | -34.6% | 0.00 pp | 5/15/2026 |
| New | FOXX DEV HLDGS INC | +29,650 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEVEN HILLS REALTY TRUST put | -13,500 | -30.5% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +3,585 | +69.3% | 0.00 pp | 5/15/2026 |
| Add | PGIM ETF TR | +285 | +0.2% | 0.00 pp | 5/15/2026 |
| Add | CNX RES CORP call | +400 | +0.6% | 0.00 pp | 5/15/2026 |
| Exit | ANTALPHA PLATFORM HLDG CO | -16,222 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRIMBLE INC put | +1,100 | +6.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARMSTRONG WORLD INDS INC NEW put | -200 | -4.9% | 0.00 pp | 5/15/2026 |
| New | LGL GROUP INC | +20,257 | New | 0.00 pp | 5/15/2026 |
| Exit | TAOWEAVE INC | -77,666 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROCKET PHARMACEUTICALS INC put | +38,700 | +135.3% | 0.00 pp | 5/15/2026 |
| Add | UNITED STS COMMODITY INDEX F | +708 | +17.2% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIYILD QULT FD I | -12,401 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIAMEDICA THERAPEUTICS INC call | -15,800 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | LIFEVANTAGE CORP | +151 | +0.2% | 0.00 pp | 5/15/2026 |
| Add | KENON HLDGS LTD put | +800 | +17.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO DB US DLR INDEX TR put | +7,900 | +73.1% | 0.00 pp | 5/15/2026 |
| Reduce | FINGERMOTION INC call | -82,600 | -33.9% | 0.00 pp | 5/15/2026 |
| Exit | REIN THERAPEUTICS INC | -120,083 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLIANCEBERNSTEIN GLOBAL HIG | -13,017 | Exit | 0.00 pp | 5/15/2026 |
| New | DATA I O CORP put | +55,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HLDGS call | -70,800 | -39.5% | 0.00 pp | 5/15/2026 |
| New | HOLLEY INC put | +45,300 | New | 0.00 pp | 5/15/2026 |
| Exit | FG NEXUS INC. call | -50,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FB BANCORP INC | -16,166 | -17.3% | 0.00 pp | 5/15/2026 |
| New | PROFOUND MED CORP put | +21,400 | New | 0.00 pp | 5/15/2026 |
| Exit | SUNRISE RLTY TR INC | -14,703 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FULCRUM THERAPEUTICS INC call | -5,500 | -20.8% | 0.00 pp | 5/15/2026 |
| Exit | FTC SOLAR INC call | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | GENASYS INC | +114,706 | +53.1% | 0.00 pp | 5/15/2026 |
| Reduce | LITHIUM ARGENTINA AG put | -28,700 | -59.3% | 0.00 pp | 5/15/2026 |
| Exit | VIRCO MFG CO | -21,657 | Exit | 0.00 pp | 5/15/2026 |
| Add | NOVONIX LIMITED | +221,325 | +491.0% | 0.00 pp | 5/15/2026 |
| New | TTEC HLDGS INC call | +55,300 | New | 0.00 pp | 5/15/2026 |
| Add | TACTILE SYS TECHNOLOGY INC | +11,174 | +20.9% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +8,032 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | PIXELWORKS INC | -16,209 | -30.8% | 0.00 pp | 5/15/2026 |
| Exit | JAMES RIV GROUP HOLDINGS INC | -21,667 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +5,900 | +21.5% | 0.00 pp | 5/15/2026 |
| New | APTERA MOTORS CORP | +51,943 | New | 0.00 pp | 5/15/2026 |
| Reduce | TORO CORP put | -11,400 | -19.6% | 0.00 pp | 5/15/2026 |
| Add | ACI WORLDWIDE INC | +4,179 | +9.2% | 0.00 pp | 5/15/2026 |
| New | JAGUAR URANIUM CORP | +50,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GAIN THERAPEUTICS INC call | -36,900 | -71.8% | 0.00 pp | 5/15/2026 |
| Reduce | APOLLO COML REAL ESTATE FIN call | -15,700 | -48.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -7,331 | -36.0% | 0.00 pp | 5/15/2026 |
| New | HELIX ACQUISITION CORP III | +13,302 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNIFIRST CORP MASS | -2,710 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | BONE BIOLOGICS CORP | -5,571 | -15.8% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE RIDGE RESOURCES INC | -2,492 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | KADANT INC call | -500 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | ORGANON & CO call | +85,000 | +26.9% | 0.00 pp | 5/15/2026 |
| New | DOUGLAS EMMETT INC call | +14,500 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +11,535 | New | 0.00 pp | 5/15/2026 |
| Add | POSCO HOLDINGS INC put | +1,800 | +30.5% | 0.00 pp | 5/15/2026 |
| Add | GEN DIGITAL INC call | +75,700 | +49.1% | 0.00 pp | 5/15/2026 |
| New | HIGHLANDER SILVER CORP | +23,162 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +4,870 | +16.2% | 0.00 pp | 5/15/2026 |
| Exit | AIRJOULE TECHNOLOGIES CORP call | -34,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | USBC INC. | -214,108 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MEIRAGTX HLDGS PLC | -27,450 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | TECOGEN INC NEW | +98,552 | +201.5% | 0.00 pp | 5/15/2026 |
| Reduce | XTANT MED HLDGS INC | -126,787 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -2,986 | -14.1% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN FDS | +1,130 | +5.8% | 0.00 pp | 5/15/2026 |
| Exit | RELMADA THERAPEUTICS INC | -28,063 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH PLUS LOMB CORP put | -6,700 | -27.3% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCH TRADED FD TR II put | +10,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPORTSMANS WHSE HLDGS INC | -88,736 | -43.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO CURRENCYSHARES CDN D put | +2,300 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +7,788 | +33.1% | 0.00 pp | 5/15/2026 |
| Add | SPROUT SOCIAL INC put | +10,300 | +29.6% | 0.00 pp | 5/15/2026 |
| New | STAR GROUP LP call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO call | +137,800 | +7.5% | 0.00 pp | 5/15/2026 |
| Add | XUNLEI LTD put | +33,800 | +97.1% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -6,527 | -34.5% | 0.00 pp | 5/15/2026 |
| Exit | MOTORCAR PTS AMER INC put | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| New | ICL GROUP LTD put | +25,900 | New | 0.00 pp | 5/15/2026 |
| Exit | COMPANHIA PARANAENSE DE ENER put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BICYCLE THERAPEUTICS PLC call | -14,000 | -49.5% | 0.00 pp | 5/15/2026 |
| New | ABRDN INCOME CREDIT STRATEGI | +26,274 | New | 0.00 pp | 5/15/2026 |
| New | SOLID BIOSCIENCES INC put | +18,600 | New | 0.00 pp | 5/15/2026 |
| Add | ZENAS BIOPHARMA INC put | +12,100 | +54.8% | 0.00 pp | 5/15/2026 |
| Add | KVH INDS INC | +11,070 | +63.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +1,565 | +14.8% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +1,942 | +39.5% | 0.00 pp | 5/15/2026 |
| Exit | AERSALE CORPORATION put | -18,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -1,500 | -11.3% | 0.00 pp | 5/15/2026 |
| New | CSP INC | +15,440 | New | 0.00 pp | 5/15/2026 |
| Reduce | INTER & CO INC call | -9,800 | -9.2% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -6,800 | -33.7% | 0.00 pp | 5/15/2026 |
| Reduce | MERCER INTL INC | -20,546 | -11.1% | 0.00 pp | 5/15/2026 |
| Exit | SENSUS HEALTHCARE INC | -33,459 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FOSSIL GROUP INC put | -35,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST put | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GAMESQUARE HLDGS INC | -145,422 | -17.9% | 0.00 pp | 5/15/2026 |
| Reduce | DANA INC call | -36,800 | -32.9% | 0.00 pp | 5/15/2026 |
| Exit | BARNWELL INDS INC | -119,461 | Exit | 0.00 pp | 5/15/2026 |
| Add | CALEDONIA MNG CORP | +12,648 | +29.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +14,600 | +8.3% | 0.00 pp | 5/15/2026 |
| New | WORLD FDS TR call | +22,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -1,254 | -9.0% | 0.00 pp | 5/15/2026 |
| Add | PROCAP FINL INC put | +700 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD call | -1,200 | -14.8% | 0.00 pp | 5/15/2026 |
| New | KALTURA INC put | +107,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLAROS MTG TR INC put | -40,700 | -79.8% | 0.00 pp | 5/15/2026 |
| Reduce | CPI AEROSTRUCTURES INC call | -33,100 | -75.9% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN LTS FD TR IV | +291 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | GOLD RESOURCE CORP put | +91,500 | +158.0% | 0.00 pp | 5/15/2026 |
| Exit | BCP INVESTMENT CORPORATION put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| New | CHICAGO ATLANTIC REAL ESTATE put | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | DOUBLELINE INCOME SOLUTIONS put | +12,100 | New | 0.00 pp | 5/15/2026 |
| Add | CNO FINL GROUP INC put | +3,400 | +55.7% | 0.00 pp | 5/15/2026 |
| Add | PRA GROUP INC call | +7,600 | +65.5% | 0.00 pp | 5/15/2026 |
| Reduce | MADISON SQUARE GARDEN ENTMT put | -3,000 | -32.6% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +2,388 | +29.1% | 0.00 pp | 5/15/2026 |
| New | BCB BANCORP INC call | +14,500 | New | 0.00 pp | 5/15/2026 |
| Add | CARTERS INC put | +2,800 | +31.1% | 0.00 pp | 5/15/2026 |
| Add | RADWARE LTD | +3,138 | +14.8% | 0.00 pp | 5/15/2026 |
| New | VANECK SOLANA TR call | +11,900 | New | 0.00 pp | 5/15/2026 |
| Exit | MOGO INC | -121,284 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMERICAN RES CORP call | +61,300 | +19.7% | 0.00 pp | 5/15/2026 |
| Add | SAILPOINT INC put | +2,300 | +10.0% | 0.00 pp | 5/15/2026 |
| Add | ACHIEVE LIFE SCIENCE INC call | +108,900 | +116.0% | 0.00 pp | 5/15/2026 |
| New | MORGAN STANLEY EMKT DBT FD I | +18,449 | New | 0.00 pp | 5/15/2026 |
| Add | CAMBRIA ETF TR | +3,207 | +48.8% | 0.00 pp | 5/15/2026 |
| Reduce | HONEST CO INC put | -56,700 | -54.8% | 0.00 pp | 5/15/2026 |
| Add | AB ACTIVE ETFS INC | +2,078 | +38.5% | 0.00 pp | 5/15/2026 |
| Exit | SEVEN HILLS REALTY TRUST call | -14,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLANA CO call | -16,600 | -19.2% | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR call | -12,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST put | -32,800 | Exit | 0.00 pp | 5/15/2026 |
| New | EUROPEAN WAX CTR INC call | +22,300 | New | 0.00 pp | 5/15/2026 |
| Add | VELOCITY FINL INC put | +9,500 | +59.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -590 | -0.8% | 0.00 pp | 5/15/2026 |
| New | CRESCENT CAP BDC INC put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Exit | PAYSIGN INC put | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRX GOLD CORPORATION call | +78,600 | +420.3% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR call | -31,100 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | CARDIFF ONCOLOGY INC | +7,378 | +6.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD put | -9,600 | -45.3% | 0.00 pp | 5/15/2026 |
| Exit | CARLYLE SECURED LENDING INC put | -10,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR put | -13,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUVEEN SELECT MAT MUN FD | +13,269 | +58.1% | 0.00 pp | 5/15/2026 |
| Add | INNVENTURE INC put | +37,900 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | SUNCOKE ENERGY INC call | +20,800 | +208.0% | 0.00 pp | 5/15/2026 |
| Add | WM TECHNOLOGY INC call | +224,500 | +192.9% | 0.00 pp | 5/15/2026 |
| Exit | BNY MELLON HIGH YIELD STRATE | -51,765 | Exit | 0.00 pp | 5/15/2026 |
| Add | TORO CORP call | +42,500 | +272.4% | 0.00 pp | 5/15/2026 |
| Add | BTCS INC call | +21,800 | +17.2% | 0.00 pp | 5/15/2026 |
| New | GRAFTECH INTL LTD SR NT | +18,872 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +3,600 | +52.2% | 0.00 pp | 5/15/2026 |
| Reduce | CNH INDL N V put | -28,300 | -27.4% | 0.00 pp | 5/15/2026 |
| Reduce | MATRIX SVC CO call | -10,700 | -49.5% | 0.00 pp | 5/15/2026 |
| New | EATON VANCE TAX-MANAGED GLOB | +14,710 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST call | -1,100 | -7.8% | 0.00 pp | 5/15/2026 |
| Add | SHINHAN FINANCIAL GROUP CO L call | +1,500 | +32.6% | 0.00 pp | 5/15/2026 |
| Add | INFORMATION SVCS GROUP INC call | +42,400 | +231.7% | 0.00 pp | 5/15/2026 |
| New | SAVERS VALUE VLG INC call | +17,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | RYMAN HOSPITALITY PPTYS INC call | -700 | -2.6% | 0.00 pp | 5/15/2026 |
| New | LADDER CAP CORP put | +13,000 | New | 0.00 pp | 5/15/2026 |
| Add | OP BANCORP | +11,465 | +36.9% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +14,900 | New | 0.00 pp | 5/15/2026 |
| Add | SR BANCORP INC | +6,658 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | ADVANSIX INC put | +1,300 | +9.7% | 0.00 pp | 5/15/2026 |
| New | FIRST GTY BANCSHARES INC | +15,617 | New | 0.00 pp | 5/15/2026 |
| Add | O-I GLASS INC put | +1,000 | +3.1% | 0.00 pp | 5/15/2026 |
| Reduce | FTAI INFRASTRUCTURE INC put | -29,200 | -55.1% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL E ONLINE LTD | +751,691 | +27.6% | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I | +10,151 | New | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO AEROPORTUARIO DEL CENT put | -1,400 | -24.6% | 0.00 pp | 5/15/2026 |
| Exit | AVITA MEDICAL INC call | -36,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARBUTUS BIOPHARMA CORP put | +31,200 | +70.1% | 0.00 pp | 5/15/2026 |
| Add | EYEPOINT INC call | +36,200 | +57.3% | 0.00 pp | 5/15/2026 |
| Exit | CIBUS INC | -72,604 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUVEEN DYNAMIC MUN OPPORTUNI | -12,524 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHIBRO ANIMAL HEALTH CORP call | -5,200 | -57.8% | 0.00 pp | 5/15/2026 |
| Add | INSPERITY INC call | +3,200 | +17.6% | 0.00 pp | 5/15/2026 |
| Reduce | PALLADYNE AI CORP call | -60,300 | -45.4% | 0.00 pp | 5/15/2026 |
| Exit | SKILLZ INC | -29,177 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARMLOGI HOLDING CORP | -241,823 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARHAUS INC put | +66,500 | +90.6% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -18,240 | -60.6% | 0.00 pp | 5/15/2026 |
| Add | TKO GROUP HOLDINGS INC call | +1,600 | +6.0% | 0.00 pp | 5/15/2026 |
| New | SABA CAPITAL INCOME & OPPORT | +15,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL PAC FINL CORP call | -4,700 | -15.2% | 0.00 pp | 5/15/2026 |
| Add | ONITY GROUP INC | +5,576 | +38.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -9,260 | -42.6% | 0.00 pp | 5/15/2026 |
| Reduce | WORTHINGTON ENTERPRISES INC put | -2,500 | -28.4% | 0.00 pp | 5/15/2026 |
| Reduce | SANA BIOTECHNOLOGY INC put | -8,900 | -10.7% | 0.00 pp | 5/15/2026 |
| Add | PRAIRIE OPER CO call | +51,400 | +85.0% | 0.00 pp | 5/15/2026 |
| Add | ACADIA PHARMACEUTICALS INC call | +8,000 | +66.7% | 0.00 pp | 5/15/2026 |
| New | TEXAS VENTURES ACQUISITION I | +11,988 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -1,882 | -19.1% | 0.00 pp | 5/15/2026 |
| New | DIREXION SHARES ETF TRUST | +14,680 | New | 0.00 pp | 5/15/2026 |
| New | AH RLTY TR INC call | +22,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CIVEO CORP CDA put | -10,500 | -24.5% | 0.00 pp | 5/15/2026 |
| Reduce | OVID THERAPEUTICS INC call | -84,300 | -78.9% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE ENERGY put | -14,100 | -23.8% | 0.00 pp | 5/15/2026 |
| Add | VOLATILITY SHS TR | +21,895 | +162.3% | 0.00 pp | 5/15/2026 |
| Add | BLACKLINE INC call | +1,100 | +12.2% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -47,090 | Exit | 0.00 pp | 5/15/2026 |
| Add | REPOSITRAK INC | +45,920 | +46.3% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -1,200 | -15.8% | 0.00 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS INC put | -1,200 | -30.8% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE ENERGY call | -4,200 | -9.1% | 0.00 pp | 5/15/2026 |
| Exit | LUCKY STRIKE ENTERTAINMENT C call | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNOVANT INC put | -3,600 | -6.1% | 0.00 pp | 5/15/2026 |
| Add | NUVEEN REAL ASSET INCOME & G | +11,158 | +106.3% | 0.00 pp | 5/15/2026 |
| Reduce | DHI GROUP INC | -151,598 | -34.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -939 | -36.5% | 0.00 pp | 5/15/2026 |
| New | GRAFTECH INTL LTD SR NT put | +18,200 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II call | +5,900 | +50.0% | 0.00 pp | 5/15/2026 |
| Reduce | COHERUS ONCOLOGY INC call | -94,000 | -71.2% | 0.00 pp | 5/15/2026 |
| Add | ALTO INGREDIENTS INC put | +9,600 | +24.6% | 0.00 pp | 5/15/2026 |
| Add | AMBEV SA call | +32,600 | +52.8% | 0.00 pp | 5/15/2026 |
| Reduce | GOGO INC call | -15,800 | -17.1% | 0.00 pp | 5/15/2026 |
| Add | POWERFLEET INC put | +51,100 | +327.6% | 0.00 pp | 5/15/2026 |
| Reduce | STURM RUGER & CO INC call | -6,800 | -33.7% | 0.00 pp | 5/15/2026 |
| New | GLADSTONE LD CORP | +11,972 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK CR ALLOCATION INCO | -11,258 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK INCOME TR INC | -11,043 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROCURE ETF TRUST II | -7,170 | -22.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRIPLEPOINT VENTURE GROWTH B put | -10,200 | -22.4% | 0.00 pp | 5/15/2026 |
| Reduce | KYVERNA THERAPEUTICS INC call | -10,500 | -26.2% | 0.00 pp | 5/15/2026 |
| Exit | TOWNSQUARE MEDIA INC | -23,611 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETFIS SER TR I call | -3,400 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | VOX ROYALTY CORP | -32,261 | -33.8% | 0.00 pp | 5/15/2026 |
| Reduce | TUYA INC put | -59,000 | -78.5% | 0.00 pp | 5/15/2026 |
| Reduce | AKEBIA THREAPEUTICS INC put | -53,600 | -25.3% | 0.00 pp | 5/15/2026 |
| Reduce | WATERDROP INC | -59,208 | -66.0% | 0.00 pp | 5/15/2026 |
| Exit | CANDEL THERAPEUTICS INC put | -21,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRONTIER GROUP HLDGS INC call | +5,500 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | CODERE ONLINE LUXEMBOURG S A | -15,675 | -59.3% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAN HARBORS INC put | -3,100 | -21.1% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN UNVL TR | +15,052 | +144.7% | 0.00 pp | 5/15/2026 |
| Exit | DYNAMIX CORP III | -11,999 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIHLDGS NJ QLTY | -10,132 | Exit | 0.00 pp | 5/15/2026 |
| Add | FOLD HLDGS INC call | +127,200 | +346.6% | 0.00 pp | 5/15/2026 |
| Add | INDIE SEMICONDUCTOR INC put | +52,500 | +33.5% | 0.00 pp | 5/15/2026 |
| Add | BED BATH & BEYOND INC put | +21,700 | +8.1% | 0.00 pp | 5/15/2026 |
| Exit | MIDCAP FINANCIAL INVSTMNT CO put | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC put | -3,100 | -9.6% | 0.00 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC put | +700 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | SOLITARIO RESOURCES CORP | -206,374 | -51.4% | 0.00 pp | 5/15/2026 |
| Add | INSPIRE MED SYS INC put | +25,500 | +72.2% | 0.00 pp | 5/15/2026 |
| New | FORWARD INDUSTRIES INC put | +27,000 | New | 0.00 pp | 5/15/2026 |
| New | FREIGHTCAR AMER INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | VISTAGEN THERAPEUTICS INC call | -147,400 | -38.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II call | -30,700 | -10.3% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -127,491 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HAGERTY INC put | -5,100 | -22.8% | 0.00 pp | 5/15/2026 |
| Reduce | HELLO GROUP INC put | -12,100 | -19.5% | 0.00 pp | 5/15/2026 |
| Reduce | SEANERGY MARITIME HLDGS CORP | -6,864 | -12.2% | 0.00 pp | 5/15/2026 |
| Exit | 908 DEVICES INC call | -22,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLOUGH GLOBAL OPPORTUNITIES | -20,950 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANCO BRADESCO S A | -41,297 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY CAP INC put | -8,200 | -22.7% | 0.00 pp | 5/15/2026 |
| Reduce | EZCORP INC call | -16,900 | -32.4% | 0.00 pp | 5/15/2026 |
| Exit | ABVC BIOPHARMA INC | -55,543 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIXTE BIOTECHNOLOGY HLDGS IN | +42,464 | +301.3% | 0.00 pp | 5/15/2026 |
| Reduce | PROFRAC HLDG CORP put | -44,700 | -65.0% | 0.00 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP | -49,836 | Exit | 0.00 pp | 5/15/2026 |
| New | KAIXIN HLDGS | +21,689 | New | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS 12 MONTH NAT GAS | -15,974 | Exit | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +1,500 | +7.1% | 0.00 pp | 5/15/2026 |
| Reduce | THE BEAUTY HEALTH COMPANY | -69,251 | -61.7% | 0.00 pp | 5/15/2026 |
| New | EVERCOMMERCE INC put | +10,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPERO THERAPEUTICS INC put | -50,600 | -69.2% | 0.00 pp | 5/15/2026 |
| Exit | GOOD TIMES RESTAURANTS INC put | -97,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -200 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | ZTO EXPRESS CAYMAN INC put | +1,100 | +5.2% | 0.00 pp | 5/15/2026 |
| Add | EMERALD HOLDING INC | +25,784 | +82.2% | 0.00 pp | 5/15/2026 |
| New | ZHIHU INC | +41,384 | New | 0.00 pp | 5/15/2026 |
| Add | HARBOR ETF TRUST | +7,046 | +66.7% | 0.00 pp | 5/15/2026 |
| Exit | INSIGHT MOLECULAR DIA INC | -15,647 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MERITAGE HOMES CORP call | -1,500 | -24.2% | 0.00 pp | 5/15/2026 |
| Add | SONY GROUP CORP put | +109,400 | +22.5% | 0.00 pp | 5/15/2026 |
| Reduce | KORRO BIO INC | -27,415 | -47.0% | 0.00 pp | 5/15/2026 |
| New | KEZAR LIFE SCIENCES INC put | +15,800 | New | 0.00 pp | 5/15/2026 |
| Exit | SKYLINE BLDRS GROUP HLDG LTD | -39,876 | Exit | 0.00 pp | 5/15/2026 |
| Add | UFP INDUSTRIES INC call | +1,200 | +19.4% | 0.00 pp | 5/15/2026 |
| Add | BEAM THERAPEUTICS INC put | +10,500 | +30.7% | 0.00 pp | 5/15/2026 |
| New | POLYRIZON LTD | +10,149 | New | 0.00 pp | 5/15/2026 |
| Add | CIA ENERGETICA DE MINAS GERA put | +47,300 | +473.0% | 0.00 pp | 5/15/2026 |
| Reduce | NAKAMOTO INC call | -177,700 | -29.8% | 0.00 pp | 5/15/2026 |
| New | RENATUS TACTICAL ACQUIS | +11,364 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIMONEIRA CO put | -11,400 | -25.1% | 0.00 pp | 5/15/2026 |
| Add | ALIGHT INC put | +78,900 | +66.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEXMETALS MINING CORP. | -19,910 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | WOLVERINE WORLD WIDE INC put | +9,100 | +52.0% | 0.00 pp | 5/15/2026 |
| Add | GLADSTONE LD CORP put | +9,700 | +58.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANI PHARMACEUTICALS INC put | -1,300 | -16.2% | 0.00 pp | 5/15/2026 |
| Add | KILROY REALTY CORP put | +8,300 | +64.3% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +5,044 | +35.1% | 0.00 pp | 5/15/2026 |
| Exit | YALLA GROUP LTD put | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| New | ONESPAN INC call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +30,500 | +49.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +310,400 | +41.1% | 0.00 pp | 5/15/2026 |
| New | RE/MAX HLDGS INC call | +20,100 | New | 0.00 pp | 5/15/2026 |
| Add | LISTED FDS TR put | +24,800 | +12.8% | 0.00 pp | 5/15/2026 |
| Add | M3BRIGADE ACQUISITION V CORP | +9,916 | +11.8% | 0.00 pp | 5/15/2026 |
| Exit | FUTURECREST ACQUISITION CORP | -11,297 | Exit | 0.00 pp | 5/15/2026 |
| Add | SCHWAB STRATEGIC TR call | +5,500 | +27.5% | 0.00 pp | 5/15/2026 |
| New | LIBERTY LATIN AMERICA LTD call | +13,100 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNI INCOME TR II | -11,047 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +1,100 | +25.6% | 0.00 pp | 5/15/2026 |
| New | ATEA PHARMACEUTICALS INC call | +21,400 | New | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +50,800 | +83.3% | 0.00 pp | 5/15/2026 |
| Exit | EXAGEN INC call | -18,900 | Exit | 0.00 pp | 5/15/2026 |
| New | HAGERTY INC call | +10,900 | New | 0.00 pp | 5/15/2026 |
| Add | ITAU UNIBANCO HLDG S A put | +8,970 | +27.8% | 0.00 pp | 5/15/2026 |
| Exit | OFS CAP CORP | -24,068 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIVEWIRE GROUP INC call | -25,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARLYLE SECURED LENDING INC call | +14,800 | +47.9% | 0.00 pp | 5/15/2026 |
| Reduce | EVE HLDG INC put | -22,300 | -57.5% | 0.00 pp | 5/15/2026 |
| Add | SLM CORP call | +700 | +3.1% | 0.00 pp | 5/15/2026 |
| New | LISATA THERAPEUTICS INC | +22,666 | New | 0.00 pp | 5/15/2026 |
| Exit | PODCASTONE INC | -45,972 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II | -13,998 | Exit | 0.00 pp | 5/15/2026 |
| Add | HUTCHMED CHINA LTD | +4,747 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | TECNOGLASS INC call | +3,300 | +55.9% | 0.00 pp | 5/15/2026 |
| Exit | NEW PROVIDENCE ACQUISITION C | -10,803 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RENATUS TACTICAL ACQUIS | -2,677 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | EXCELERATE ENERGY INC call | -7,100 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | CALISA ACQUISITION CORP | -10,775 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY COMMUNITIES INC call | -1,700 | -22.4% | 0.00 pp | 5/15/2026 |
| Exit | FTAI INFRASTRUCTURE INC call | -24,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS CAPITAL FUNDS TRUST | -543 | -4.2% | 0.00 pp | 5/15/2026 |
| Exit | MERCER INTL INC call | -56,700 | Exit | 0.00 pp | 5/15/2026 |
| New | ARCOS DORADOS HLDGS INC put | +13,600 | New | 0.00 pp | 5/15/2026 |
| New | GALECTIN THERAPEUTICS INC put | +40,200 | New | 0.00 pp | 5/15/2026 |
| New | PERIMETER ACQUISITION CORP I | +10,940 | New | 0.00 pp | 5/15/2026 |
| Add | NORTHWEST BANCSHARES INC call | +7,900 | +45.9% | 0.00 pp | 5/15/2026 |
| Add | SERVICE PPTYS TR call | +86,800 | +761.4% | 0.00 pp | 5/15/2026 |
| Exit | TXO PARTNERS LP put | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD call | -400 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC | -114,014 | -78.3% | 0.00 pp | 5/15/2026 |
| Add | PERSPECTIVE THERAPEUTICS INC call | +8,000 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | GLOBUS MARITIME LIMITED NEW | +10,014 | +6.4% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCIAL VEH GROUP INC call | -84,400 | -41.7% | 0.00 pp | 5/15/2026 |
| Exit | EATON VANCE MUN BD FD | -11,429 | Exit | 0.00 pp | 5/15/2026 |
| New | CBRE GBL REAL ESTATE INC FD | +25,321 | New | 0.00 pp | 5/15/2026 |
| New | BITGO HOLDINGS INC call | +13,500 | New | 0.00 pp | 5/15/2026 |
| Add | 10X GENOMICS INC put | +2,800 | +26.7% | 0.00 pp | 5/15/2026 |
| Reduce | POWERFLEET INC call | -2,900 | -6.4% | 0.00 pp | 5/15/2026 |
| New | NEURONETICS INC | +76,597 | New | 0.00 pp | 5/15/2026 |
| New | GSR IV ACQUISITION CORP | +11,050 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOV INC call | -25,100 | -22.1% | 0.00 pp | 5/15/2026 |
| Add | SOLID BIOSCIENCES INC call | +10,500 | +47.1% | 0.00 pp | 5/15/2026 |
| Reduce | ZEVRA THERAPEUTICS INC put | -14,000 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | RED ROBIN GOURMET BURGERS IN | -15,416 | -26.6% | 0.00 pp | 5/15/2026 |
| New | EMPIRE ST RLTY OP L P | +21,834 | New | 0.00 pp | 5/15/2026 |
| Add | ASBURY AUTOMOTIVE GROUP INC put | +1,000 | +43.5% | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS ELLIMAN INC put | +79,900 | +277.4% | 0.00 pp | 5/15/2026 |
| New | DRUGS MADE IN AMER ACQUTN CO | +10,476 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIHLDGS NY QLTY | -10,750 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -3,315 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK MUNIVEST FD II INC | -10,162 | Exit | 0.00 pp | 5/15/2026 |
| Add | MELCO RESORTS AND ENTMNT LTD put | +3,100 | +4.6% | 0.00 pp | 5/15/2026 |
| New | TRAILBLAZER ACQUISITION CORP | +10,916 | New | 0.00 pp | 5/15/2026 |
| Exit | PIONEER PWR SOLUTIONS INC | -23,181 | Exit | 0.00 pp | 5/15/2026 |
| Exit | M3-BRIGADE ACQUISITION VI CO | -10,953 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SMITH MICRO SOFTWARE INC | -202,877 | Exit | 0.00 pp | 5/15/2026 |
| New | GIGCAPITAL8 CORP | +10,992 | New | 0.00 pp | 5/15/2026 |
| Add | EVOLUTION PETE CORP call | +13,300 | +28.4% | 0.00 pp | 5/15/2026 |
| New | CRANE HBR ACQUISITION CORP I | +10,860 | New | 0.00 pp | 5/15/2026 |
| Add | SERES THERAPEUTICS INC put | +16,670 | +38.9% | 0.00 pp | 5/15/2026 |
| Exit | MOLECULIN BIOTECH INC | -33,085 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RIVERNORTH FLEXIBLE MUNI INC | -8,622 | -20.3% | 0.00 pp | 5/15/2026 |
| Exit | NUVECTIS PHARMA INC put | -14,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GORES HLDGS X INC | -10,623 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YORKVILLE ACQUISITION CORP. | -10,636 | Exit | 0.00 pp | 5/15/2026 |
| New | TITAN ACQUISITION CORP | +10,570 | New | 0.00 pp | 5/15/2026 |
| Exit | TRAILBLAZER ACQUISITION CORP | -10,682 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS ETF TR | -160 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | GIBRALTAR INDS INC | +25,132 | +26.9% | 0.00 pp | 5/15/2026 |
| Add | LEGALZOOM COM INC put | +52,200 | +118.9% | 0.00 pp | 5/15/2026 |
| New | CORBUS PHARMACEUTICALS HLDGS put | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | OAKTREE ACQUISITION CORP III | +10,253 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -3,747 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | VERTICAL AEROSPACE LTD call | +76,200 | +399.0% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK LONG-TERM MUN ADVA | -11,710 | Exit | 0.00 pp | 5/15/2026 |
| New | BLACKROCK TCP CAPITAL CORP put | +30,100 | New | 0.00 pp | 5/15/2026 |
| Add | KOREA ELEC PWR CORP call | +10,000 | +66.2% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +15,900 | +142.0% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS | +1,185 | +24.1% | 0.00 pp | 5/15/2026 |
| New | ARCHIMEDES TECH SPAC PARTNER | +10,377 | New | 0.00 pp | 5/15/2026 |
| Add | QFIN HOLDINGS INC call | +41,800 | +61.7% | 0.00 pp | 5/15/2026 |
| Reduce | XPONENTIAL FITNESS INC put | -5,100 | -14.5% | 0.00 pp | 5/15/2026 |
| Reduce | PEDIATRIX MEDICAL GROUP INC | -5,060 | -6.5% | 0.00 pp | 5/15/2026 |
| Reduce | INSEEGO CORP call | -12,500 | -34.5% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR call | -33,500 | Exit | 0.00 pp | 5/15/2026 |
| New | LUCKY STRIKE ENTERTAINMENT C put | +13,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | HORIZON TECHNOLOGY FIN CORP put | -11,800 | -45.2% | 0.00 pp | 5/15/2026 |
| New | TWO RDS SHARED TR | +11,608 | New | 0.00 pp | 5/15/2026 |
| New | 1RT ACQUISITION CORP. | +10,657 | New | 0.00 pp | 5/15/2026 |
| Add | ATEA PHARMACEUTICALS INC | +5,710 | +13.4% | 0.00 pp | 5/15/2026 |
| Reduce | MICROVISION INC DEL put | -117,800 | -68.0% | 0.00 pp | 5/15/2026 |
| New | LIVE OAK ACQUISITION CORP V | +10,374 | New | 0.00 pp | 5/15/2026 |
| New | ANDRETTI ACQUISITION CORP II | +10,122 | New | 0.00 pp | 5/15/2026 |
| Exit | INVESTMENT MANAGERS SER TR put | -10,440 | Exit | 0.00 pp | 5/15/2026 |
| Add | EDITAS MEDICINE INC call | +34,400 | +63.2% | 0.00 pp | 5/15/2026 |
| New | MFS CHARTER INCOME TR | +17,773 | New | 0.00 pp | 5/15/2026 |
| Exit | PERMIANVILLE RTY TR | -59,755 | Exit | 0.00 pp | 5/15/2026 |
| New | STAGWELL INC put | +17,100 | New | 0.00 pp | 5/15/2026 |
| Exit | M3-BRIGADE ACQUISITION VI CO | -10,645 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEXINFINTECH HLDGS LTD put | -23,500 | -45.5% | 0.00 pp | 5/15/2026 |
| Reduce | BLINK CHARGING CO put | -152,400 | -72.4% | 0.00 pp | 5/15/2026 |
| New | PLUM ACQUISITION CORP IV | +10,175 | New | 0.00 pp | 5/15/2026 |
| Exit | INFLECTION PT ACQUISITION CO | -10,589 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIRJOULE TECHNOLOGIES CORP put | -27,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HALEON PLC put | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENDAVA PLC call | +37,700 | +26.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +2,617 | +35.4% | 0.00 pp | 5/15/2026 |
| Exit | KALTURA INC | -65,291 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOVADO GROUP INC | -8,860 | -10.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOL STRATEGIES INC call | -10,100 | -5.7% | 0.00 pp | 5/15/2026 |
| New | M EVO GBL ACQUISITION CORP I | +10,656 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES U S ETF TR | +2,053 | +47.3% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +2,441 | +11.9% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -4,300 | -25.9% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR call | -5,800 | -18.2% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST | -18,698 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRIMORIS SVCS CORP put | -100 | -1.6% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -3,165 | -12.8% | 0.00 pp | 5/15/2026 |
| New | OPORTUN FINL CORP call | +23,100 | New | 0.00 pp | 5/15/2026 |
| New | LAFAYETTE DIGITAL ACQUISITIO | +10,722 | New | 0.00 pp | 5/15/2026 |
| Exit | TOP SHIPS INC | -23,572 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXP WORLD HLDGS INC call | +25,100 | +174.3% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -6,700 | -38.5% | 0.00 pp | 5/15/2026 |
| New | ART TECHNOLOGY ACQUISITION C | +10,815 | New | 0.00 pp | 5/15/2026 |
| Exit | CSLM DIGITA ASSET ACQ CORP I | -10,475 | Exit | 0.00 pp | 5/15/2026 |
| New | LEGATO MERGER CORP IV | +10,617 | New | 0.00 pp | 5/15/2026 |
| Exit | PERMROCK ROYALTY TRUST | -37,958 | Exit | 0.00 pp | 5/15/2026 |
| New | TCW STRATEGIC INCOME FD INC | +23,585 | New | 0.00 pp | 5/15/2026 |
| New | CAN FITE BIOFARMA LTD | +34,150 | New | 0.00 pp | 5/15/2026 |
| New | MIZUHO FINANCIAL GROUP INC put | +13,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP put | -1,400 | -6.7% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Add | IBOTTA INC put | +400 | +3.1% | 0.00 pp | 5/15/2026 |
| New | HYPERLIQUID STRATEGIES INC call | +20,700 | New | 0.00 pp | 5/15/2026 |
| Add | GOLD ROYALTY CORP put | +76,900 | +20.8% | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR call | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GEOVAX LABS INC | -615,373 | Exit | 0.00 pp | 5/15/2026 |
| Add | DESCARTES SYS GROUP INC call | +2,100 | +75.0% | 0.00 pp | 5/15/2026 |
| Reduce | DOUBLEVERIFY HLDGS INC put | -5,700 | -21.7% | 0.00 pp | 5/15/2026 |
| Add | DIAMEDICA THERAPEUTICS INC | +34,987 | +31.6% | 0.00 pp | 5/15/2026 |
| Exit | TANDY LEATHER FACTORY INC | -38,331 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMPASS MINERALS INTL INC call | +1,900 | +11.7% | 0.00 pp | 5/15/2026 |
| New | TRUEBLUE INC call | +26,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | U HAUL HOLDING COMPANY call | -1,400 | -9.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II put | -17,450 | -30.7% | 0.00 pp | 5/15/2026 |
| Reduce | PROSPECT CAP CORP | -40,495 | -76.8% | 0.00 pp | 5/15/2026 |
| Add | AMERICA MOVIL SAB DE CV call | +800 | +4.6% | 0.00 pp | 5/15/2026 |
| New | D. BORAL ARC ACQ I CORP. | +10,322 | New | 0.00 pp | 5/15/2026 |
| Exit | BIOLINE RX LIMITED | -36,651 | Exit | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +86,300 | New | 0.00 pp | 5/15/2026 |
| New | ILLUMINATION ACQUISITIO CORP | +10,519 | New | 0.00 pp | 5/15/2026 |
| Add | ARBE ROBOTICS LTD call | +168,200 | +46.3% | 0.00 pp | 5/15/2026 |
| Reduce | CARDLYTICS INC put | -84,800 | -55.6% | 0.00 pp | 5/15/2026 |
| Add | UNICYCIVE THERAPEUTICS INC call | +14,500 | +133.0% | 0.00 pp | 5/15/2026 |
| Exit | DATA I O CORP | -32,882 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CHILDRENS PL INC NEW | -26,172 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CION INVT CORP call | -6,000 | -26.9% | 0.00 pp | 5/15/2026 |
| Add | INHIBRX BIOSCIENCES INC | +6,257 | +23.3% | 0.00 pp | 5/15/2026 |
| New | RANK ONE COMPUTING CORP | +14,877 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANGIODYNAMICS INC | -2,561 | -5.0% | 0.00 pp | 5/15/2026 |
| New | ROYALTY MGMT HLDG CORP | +34,950 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVIVYD INC put | -35,700 | -72.9% | 0.00 pp | 5/15/2026 |
| Add | IMMATICS N.V call | +11,300 | +100.0% | 0.00 pp | 5/15/2026 |
| Exit | NEXTTRIP INC | -32,056 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST BUSEY CORP | -7,150 | -13.7% | 0.00 pp | 5/15/2026 |
| Reduce | ST JOE CO put | -2,200 | -21.8% | 0.00 pp | 5/15/2026 |
| Reduce | PSQ HOLDINGS INC put | -53,600 | -35.7% | 0.00 pp | 5/15/2026 |
| Reduce | GENWORTH FINL INC call | -7,300 | -15.1% | 0.00 pp | 5/15/2026 |
| New | ELECTROVAYA INC put | +13,200 | New | 0.00 pp | 5/15/2026 |
| Add | TAYSHA GENE THERAPIES INC call | +27,600 | +140.8% | 0.00 pp | 5/15/2026 |
| New | APEX TECH ACQUISITION INC | +10,308 | New | 0.00 pp | 5/15/2026 |
| Add | HAEMONETICS CORP MASS call | +3,700 | +28.2% | 0.00 pp | 5/15/2026 |
| Exit | RECON TECHNOLOGY LTD | -65,254 | Exit | 0.00 pp | 5/15/2026 |
| Add | 4D MOLECULAR THERAPEUTICS IN put | +8,000 | +51.0% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS call | -1,800 | -23.1% | 0.00 pp | 5/15/2026 |
| New | COHEN CIRCLE ACQUISIT CORP I | +10,057 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR put | -3,400 | -27.9% | 0.00 pp | 5/15/2026 |
| Exit | METAVIA INC | -12,192 | Exit | 0.00 pp | 5/15/2026 |
| Add | AIRSHIP AI HLDGS INC call | +19,000 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | WORKIVA INC call | +1,900 | +23.5% | 0.00 pp | 5/15/2026 |
| New | SAB BIOTHERAPEUTICS INC put | +26,700 | New | 0.00 pp | 5/15/2026 |
| Add | NEXTNAV INC call | +19,400 | +2.9% | 0.00 pp | 5/15/2026 |
| New | WESTERN ASSET HIGH INCOME OP | +28,169 | New | 0.00 pp | 5/15/2026 |
| Reduce | CYBIN INC put | -2,500 | -9.4% | 0.00 pp | 5/15/2026 |
| New | ARTIVA BIOTHERAPEUTICS INC | +15,870 | New | 0.00 pp | 5/15/2026 |
| Add | GEN DIGITAL INC put | +36,100 | +52.2% | 0.00 pp | 5/15/2026 |
| Add | CARTESIAN THERAPEUTICS INC | +30,343 | +38.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRAGG GAMING GROUP INC | -43,512 | -60.9% | 0.00 pp | 5/15/2026 |
| Exit | PLIANT THERAPEUTICS INC put | -83,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OLD SECOND BANCORP INC DEL | -7,248 | -10.8% | 0.00 pp | 5/15/2026 |
| New | CULP INC | +37,103 | New | 0.00 pp | 5/15/2026 |
| Add | TRANSACT TECHNOLOGIES INC | +35,961 | +152.2% | 0.00 pp | 5/15/2026 |
| Reduce | SACHEM CAP CORP | -95,791 | -61.6% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +45,300 | +46.1% | 0.00 pp | 5/15/2026 |
| Reduce | KBR INC call | -1,000 | -5.2% | 0.00 pp | 5/15/2026 |
| Reduce | BYLINE BANCORP INC | -8,043 | -12.8% | 0.00 pp | 5/15/2026 |
| New | SPACSPHERE ACQUISITION CORP | +10,056 | New | 0.00 pp | 5/15/2026 |
| Add | STARWOOD PPTY TR INC call | +1,400 | +0.9% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +8,900 | +65.4% | 0.00 pp | 5/15/2026 |
| Reduce | AC IMMUNE SA call | -29,600 | -58.6% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAN ENERGY FUELS CORP put | -60,900 | -46.1% | 0.00 pp | 5/15/2026 |
| Reduce | MOBILE INFRASTRUCTURE CORP | -37,477 | -68.7% | 0.00 pp | 5/15/2026 |
| Add | BCP INVESTMENT CORPORATION call | +300 | +1.3% | 0.00 pp | 5/15/2026 |
| Exit | NOMURA HLDGS INC put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,400 | -17.1% | 0.00 pp | 5/15/2026 |
| Exit | ESTRELLA IMMUNOPHARMA INC | -64,394 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORCHESTRA BIOMED HLDGS INC call | -24,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SAVARA INC call | -15,300 | -51.9% | 0.00 pp | 5/15/2026 |
| Exit | SMART POWERR CORP | -75,451 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KULR TECHNOLOGY GROUP INC put | -17,155 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | VERA THERAPEUTICS INC put | +1,600 | +10.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO MUN OPPORTUNITY TR | -10,458 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR put | +13,300 | +71.9% | 0.00 pp | 5/15/2026 |
| Add | VICTORY PORTFOLIOS II | +1,335 | +43.3% | 0.00 pp | 5/15/2026 |
| Reduce | SABRE CORP call | -86,600 | -30.2% | 0.00 pp | 5/15/2026 |
| Add | BROADWIND INC call | +54,400 | +305.6% | 0.00 pp | 5/15/2026 |
| Add | TOMPKINS FINL CORP put | +1,000 | +30.3% | 0.00 pp | 5/15/2026 |
| Exit | LANTERN PHARMA INC | -32,895 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED ALP | +962 | +11.3% | 0.00 pp | 5/15/2026 |
| Exit | WATON FINL LTD | -30,167 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ONE GAS INC call | -700 | -3.9% | 0.00 pp | 5/15/2026 |
| New | HALL CHADWICK ACQUISITION CO | +10,023 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +1,100 | +23.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -1,400 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | PYXIS TANKERS INC | -42,174 | -76.2% | 0.00 pp | 5/15/2026 |
| New | SYNTEC OPTICS HLDGS INC | +14,113 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -1,000 | -19.2% | 0.00 pp | 5/15/2026 |
| New | NOVA MINERALS LTD put | +16,900 | New | 0.00 pp | 5/15/2026 |
| Add | NATWEST GROUP PLC call | +12,200 | +38.4% | 0.00 pp | 5/15/2026 |
| Exit | STAR HLDGS call | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALPINE INCOME PPTY TR INC call | +3,600 | +13.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -3,743 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | GERDAU SA put | +27,800 | +119.8% | 0.00 pp | 5/15/2026 |
| Add | ODDITY TECH LTD call | +232,000 | +194.1% | 0.00 pp | 5/15/2026 |
| Reduce | CYPHERPUNK TECHNOLOGIES INC call | -27,600 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | DIGINEX LTD put | +53,100 | +158.5% | 0.00 pp | 5/15/2026 |
| Exit | MINDWALK HOLDINGS CORP put | -53,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST call | -5,800 | -33.5% | 0.00 pp | 5/15/2026 |
| Exit | NANO LABS LTD call | -31,100 | Exit | 0.00 pp | 5/15/2026 |
| New | DMC GLOBAL INC call | +18,800 | New | 0.00 pp | 5/15/2026 |
| Add | ADVISORS INNER CIRCLE FD II | +3,902 | +25.3% | 0.00 pp | 5/15/2026 |
| Exit | EVOGENE LTD | -88,764 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEMAITRE VASCULAR INC put | +200 | +7.4% | 0.00 pp | 5/15/2026 |
| Exit | ROUNDHILL ETF TRUST put | -15,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STURM RUGER & CO INC put | -7,400 | -27.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -800 | -27.6% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +1,900 | +40.4% | 0.00 pp | 5/15/2026 |
| Exit | RIDENOW GROUP INC call | -17,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KOPIN CORP call | -36,400 | -21.6% | 0.00 pp | 5/15/2026 |
| Exit | NEXGEL INC | -60,230 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDIFF ONCOLOGY INC put | -34,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | MISTER CAR WASH INC call | +1,400 | +2.3% | 0.00 pp | 5/15/2026 |
| New | BIRCHTECH CORP | +50,994 | New | 0.00 pp | 5/15/2026 |
| New | ACCESS NEWSWIRE INC | +10,935 | New | 0.00 pp | 5/15/2026 |
| Reduce | MONARCH CASINO & RESORT INC | -924 | -1.1% | 0.00 pp | 5/15/2026 |
| New | AMERICAN WELL CORP call | +18,400 | New | 0.00 pp | 5/15/2026 |
| Add | TALKSPACE INC call | +14,700 | +109.7% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +3,757 | +46.5% | 0.00 pp | 5/15/2026 |
| Exit | HEARTLAND EXPRESS INC call | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARES COML REAL ESTATE CORP call | +19,800 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | KONTOOR BRANDS INC | -10,745 | -11.6% | 0.00 pp | 5/15/2026 |
| Exit | PERFECT MOMENT LTD | -231,485 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARDENT HEALTH INC call | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORION PROPERTIES INC | +49,610 | +52.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRIVAGO N V | -32,479 | -76.2% | 0.00 pp | 5/15/2026 |
| Reduce | TRON INC put | -5,300 | -5.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +68,300 | +102.1% | 0.00 pp | 5/15/2026 |
| New | CONNECT BIOPHARMA HLDGS LTD put | +36,600 | New | 0.00 pp | 5/15/2026 |
| New | GROVE COLLABORATIVE HOLD INC call | +74,900 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +3,186 | +20.6% | 0.00 pp | 5/15/2026 |
| Reduce | BORR DRILLING LTD call | -8,700 | -10.4% | 0.00 pp | 5/15/2026 |
| Add | AGORA INC call | +29,100 | +212.4% | 0.00 pp | 5/15/2026 |
| Reduce | PARKE BANCORP INC | -5,817 | -28.1% | 0.00 pp | 5/15/2026 |
| Add | GULF RES INC | +10,656 | +93.5% | 0.00 pp | 5/15/2026 |
| Add | RMR GROUP INC call | +5,600 | +35.9% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN TEMPLETON ETF TR | +5,123 | +37.4% | 0.00 pp | 5/15/2026 |
| Reduce | LIVEWIRE GROUP INC put | -13,800 | -52.7% | 0.00 pp | 5/15/2026 |
| Exit | KULR TECHNOLOGY GROUP INC | -32,158 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HIGHWOODS PPTYS INC put | -900 | -5.2% | 0.00 pp | 5/15/2026 |
| Add | CRINETICS PHARMACEUTICALS IN put | +200 | +2.0% | 0.00 pp | 5/15/2026 |
| New | STAGWELL INC call | +15,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOCRYST PHARMACEUTICALS INC call | -24,715 | -30.3% | 0.00 pp | 5/15/2026 |
| Add | BRERA HOLDINGS PLC | +594,204 | +115.1% | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL HEALTH TRENDS CORP | -27,457 | -45.1% | 0.00 pp | 5/15/2026 |
| Reduce | PRIME MEDICINE INC call | -27,800 | -14.7% | 0.00 pp | 5/15/2026 |
| Exit | PLUS THERAPEUTICS INC | -185,056 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALPHA PRO TECH LTD | -21,351 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CULP INC put | -26,600 | Exit | 0.00 pp | 5/15/2026 |
| New | GRIFOLS S A call | +11,800 | New | 0.00 pp | 5/15/2026 |
| New | FLUENT INC | +29,929 | New | 0.00 pp | 5/15/2026 |
| Reduce | ASTEC INDS INC put | -3,300 | -41.8% | 0.00 pp | 5/15/2026 |
| Exit | BITCOIN DEPOT INC call | -73,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARAVAI LIFESCIENCES HLDGS I put | +35,200 | +277.2% | 0.00 pp | 5/15/2026 |
| Add | RXSIGHT INC put | +25,400 | +174.0% | 0.00 pp | 5/15/2026 |
| Reduce | NATIONAL STORAGE AFFILIATES put | -5,300 | -47.7% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +645 | +11.8% | 0.00 pp | 5/15/2026 |
| Reduce | CENTURI HOLDINGS INC call | -9,400 | -20.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -847 | -4.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -2,524 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | CLARUS CORP NEW | +56,526 | +59.4% | 0.00 pp | 5/15/2026 |
| New | BANCO SANTANDER BRASIL S A put | +15,800 | New | 0.00 pp | 5/15/2026 |
| Add | ZKH GROUP LTD | +38,437 | +137.8% | 0.00 pp | 5/15/2026 |
| Add | OUTDOOR HOLDING CO call | +44,900 | +397.3% | 0.00 pp | 5/15/2026 |
| New | QUANTERIX CORP call | +26,600 | New | 0.00 pp | 5/15/2026 |
| New | POMDOCTOR LTD | +364,603 | New | 0.00 pp | 5/15/2026 |
| New | OPORTUN FINL CORP put | +20,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | PARK DENTAL PARTNERS INC | -10,091 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | DATACENTREX INC | -33,980 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY HEALTHCARE TR INC call | -4,900 | -16.7% | 0.00 pp | 5/15/2026 |
| Exit | TVARDI THERAPEUTICS INC call | -21,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | GSI TECHNOLOGY INC put | +38,800 | +39.1% | 0.00 pp | 5/15/2026 |
| New | PENNANTPARK FLOATING RATE CA call | +11,600 | New | 0.00 pp | 5/15/2026 |
| New | LLOYDS BANKING GROUP PLC call | +18,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARROW ELECTRS INC put | -2,200 | -32.8% | 0.00 pp | 5/15/2026 |
| New | WORKSPORT LTD | +88,394 | New | 0.00 pp | 5/15/2026 |
| New | FUTUREFUEL CORP call | +24,100 | New | 0.00 pp | 5/15/2026 |
| Add | CHARGEPOINT HOLDINGS INC call | +53,320 | +57.1% | 0.00 pp | 5/15/2026 |
| Add | PAYSIGN INC call | +11,000 | +29.6% | 0.00 pp | 5/15/2026 |
| Exit | ANIXA BIOSCIENCES INC | -29,692 | Exit | 0.00 pp | 5/15/2026 |
| New | HOTEL101 GLOBAL HOLDINGS COR | +12,031 | New | 0.00 pp | 5/15/2026 |
| Add | C4 THERAPEUTICS INC call | +31,900 | +263.6% | 0.00 pp | 5/15/2026 |
| Reduce | NOAH HLDGS LTD | -8,791 | -22.3% | 0.00 pp | 5/15/2026 |
| Reduce | THORNBURG ETF TR | -4,882 | -6.3% | 0.00 pp | 5/15/2026 |
| New | SOLIDION TECHNOLOGY INC | +14,659 | New | 0.00 pp | 5/15/2026 |
| Reduce | PMV PHARMACEUTICALS INC | -73,545 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | DAKTRONICS INC put | +4,900 | +31.4% | 0.00 pp | 5/15/2026 |
| New | RIVERNORTH DOUBLELINE STRATE | +12,019 | New | 0.00 pp | 5/15/2026 |
| Reduce | TON STRATEGY CO call | -64,300 | -46.3% | 0.00 pp | 5/15/2026 |
| Reduce | CURIOSITYSTREAM INC call | -19,900 | -50.4% | 0.00 pp | 5/15/2026 |
| Add | CELLEBRITE DI LTD call | +13,400 | +61.5% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +6,600 | +34.7% | 0.00 pp | 5/15/2026 |
| Add | THERAPEUTICSMD INC | +40,074 | +141.9% | 0.00 pp | 5/15/2026 |
| Add | SHOE CARNIVAL INC put | +6,800 | +62.4% | 0.00 pp | 5/15/2026 |
| Add | VANECK BITCOIN ETF call | +300 | +1.7% | 0.00 pp | 5/15/2026 |
| Exit | SIGA TECHNOLOGIES INC put | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,300 | +9.3% | 0.00 pp | 5/15/2026 |
| Add | SCIENJOY HOLDING CORP | +62,307 | +269.8% | 0.00 pp | 5/15/2026 |
| Exit | ADAGENE INC | -48,385 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLARITY THERAPEUTICS INC | -84,591 | Exit | 0.00 pp | 5/15/2026 |
| Add | SHARKNINJA INC put | +6,500 | +6.5% | 0.00 pp | 5/15/2026 |
| Reduce | GOLUB CAP BDC INC call | -5,000 | -16.3% | 0.00 pp | 5/15/2026 |
| Add | BLOOMIN BRANDS INC put | +29,100 | +33.9% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,700 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | MARWYNN HLDGS INC | -106,670 | -87.1% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST put | +1,100 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN CRAFTS INC | -30,478 | -48.0% | 0.00 pp | 5/15/2026 |
| Exit | NEUBERGER ENGY INFRSTR & INC | -10,685 | Exit | 0.00 pp | 5/15/2026 |
| Add | RALLIANT CORP put | +4,200 | +46.7% | 0.00 pp | 5/15/2026 |
| Exit | MOGO INC call | -84,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | BIOMEA FUSION INC call | +15,400 | +6.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD BD INDEX FDS call | +1,200 | +42.9% | 0.00 pp | 5/15/2026 |
| Exit | ZURA BIO LTD call | -17,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | RED VIOLET INC | +22,947 | +72.9% | 0.00 pp | 5/15/2026 |
| Add | F&G ANNUITIES & LIFE INC put | +5,002 | +76.3% | 0.00 pp | 5/15/2026 |
| Exit | NANOVIRICIDES INC | -79,915 | Exit | 0.00 pp | 5/15/2026 |
| Add | QUINCE THERAPEUTICS INC call | +102,900 | +331.9% | 0.00 pp | 5/15/2026 |
| Exit | GREYSTONE HOUSING IMPACT INV call | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EMPIRE PETE CORP | -29,304 | -67.8% | 0.00 pp | 5/15/2026 |
| Reduce | IHS HOLDING LIMITED put | -13,600 | -48.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +1,000 | +20.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOL STRATEGIES INC | -53,290 | -77.6% | 0.00 pp | 5/15/2026 |
| Exit | GIBO HOLDINGS LTD. | -43,238 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORCHID IS CAP INC put | +13,300 | +62.4% | 0.00 pp | 5/15/2026 |
| New | TREDEGAR CORP call | +11,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -1,916 | -7.4% | 0.00 pp | 5/15/2026 |
| Reduce | STRATASYS LTD call | -8,200 | -28.0% | 0.00 pp | 5/15/2026 |
| New | AMPCO-PITTSBURG CORP put | +13,300 | New | 0.00 pp | 5/15/2026 |
| Exit | ZEVIA PBC put | -38,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALT5 SIGMA CORP | -94,043 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | CYTOSORBENTS CORP | -138,480 | -92.8% | 0.00 pp | 5/15/2026 |
| Reduce | ENLIGHT RENEWABLE ENERGY LTD put | -2,400 | -21.6% | 0.00 pp | 5/15/2026 |
| Exit | HIGH ROLLER TECHNOLOGIES INC | -43,328 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FLYEXCLUSIVE INC | -21,672 | Exit | 0.00 pp | 5/15/2026 |
| New | ALTISOURCE PORTFOLIO SOLUTIO | +13,977 | New | 0.00 pp | 5/15/2026 |
| New | MIND TECHNOLOGY INC | +10,653 | New | 0.00 pp | 5/15/2026 |
| Add | PRAIRIE OPER CO put | +20,000 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC put | +3,500 | +29.4% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T call | -4,900 | -31.2% | 0.00 pp | 5/15/2026 |
| New | ALARUM TECHNOLOGIES LTD | +14,879 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKROCK MUNIYIELD QUALITY | -7,809 | -42.9% | 0.00 pp | 5/15/2026 |
| Add | SERITAGE GROWTH PPTYS | +76,040 | +26.7% | 0.00 pp | 5/15/2026 |
| Add | DYNE THERAPEUTICS INC put | +6,400 | +33.3% | 0.00 pp | 5/15/2026 |
| Reduce | MICROVISION INC DEL call | -42,600 | -13.0% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR | +9,065 | +35.6% | 0.00 pp | 5/15/2026 |
| Add | CANARY XRP ETF call | +4,700 | +15.6% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN VA QUALITY MUN INCOM | -9,036 | -16.6% | 0.00 pp | 5/15/2026 |
| Add | GRAY MEDIA INC call | +24,300 | +69.8% | 0.00 pp | 5/15/2026 |
| Exit | PUMA BIOTECHNOLOGY INC call | -14,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RUSH ENTERPRISES INC call | -9,100 | -21.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO ADVANTAGE MUN INCOME | +10,157 | New | 0.00 pp | 5/15/2026 |
| Add | SCANSOURCE INC put | +3,300 | +28.4% | 0.00 pp | 5/15/2026 |
| Reduce | 21SHARES ETHEREUM ETF | -1,674 | -10.4% | 0.00 pp | 5/15/2026 |
| Exit | MARKER THERAPEUTICS INC | -58,847 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVONIX LIMITED call | -32,000 | -15.6% | 0.00 pp | 5/15/2026 |
| Add | RADIAN GROUP INC put | +3,300 | +44.6% | 0.00 pp | 5/15/2026 |
| Add | TERRESTRIAL ENERGY INC put | +16,500 | +15.1% | 0.00 pp | 5/15/2026 |
| Reduce | SENSIENT TECHNOLOGIES CORP put | -500 | -8.5% | 0.00 pp | 5/15/2026 |
| Add | OMADA HEALTH INC put | +10,000 | +84.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR II | -2,708 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | SRH TOTAL RETURN FUND INC | -3,932 | -28.0% | 0.00 pp | 5/15/2026 |
| Reduce | EXTREME NETWORKS INC put | -1,100 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEURONETICS INC put | -64,100 | -80.6% | 0.00 pp | 5/15/2026 |
| Reduce | FASTENAL CO call | -116,100 | -13.3% | 0.00 pp | 5/15/2026 |
| Reduce | METALLUS INC call | -2,900 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | ALT5 SIGMA CORP call | -80,600 | -34.6% | 0.00 pp | 5/15/2026 |
| Add | ENTREPRENEURSHARES SERIES TR put | +7,100 | +70.3% | 0.00 pp | 5/15/2026 |
| Reduce | SILICON VY ACQUISITION CORP | -8,848 | -41.9% | 0.00 pp | 5/15/2026 |
| Add | WAYSTAR HLDG CORP call | +17,300 | +45.3% | 0.00 pp | 5/15/2026 |
| New | HYPERLIQUID STRATEGIES INC put | +17,100 | New | 0.00 pp | 5/15/2026 |
| Exit | CHARGEPOINT HOLDINGS INC | -13,094 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PLAYTIKA HLDG CORP put | -6,100 | -10.2% | 0.00 pp | 5/15/2026 |
| Exit | SENSUS HEALTHCARE INC put | -21,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRAYSCALE CHAINLINK TR ETF | +1,494 | +4.8% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +176 | +1.4% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS call | +1,100 | +23.9% | 0.00 pp | 5/15/2026 |
| Add | RLX TECHNOLOGY INC put | +40,400 | +213.8% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -1,193 | -7.4% | 0.00 pp | 5/15/2026 |
| Add | COSMOS HEALTH INC call | +280,700 | +1799.4% | 0.00 pp | 5/15/2026 |
| Exit | CELULARITY INC | -77,657 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNITED MARITIME CORPORATION | -55,604 | -68.0% | 0.00 pp | 5/15/2026 |
| Exit | CLASSOVER HLDGS INC | -483,969 | Exit | 0.00 pp | 5/15/2026 |
| Add | GSI TECHNOLOGY INC | +19,137 | +11.1% | 0.00 pp | 5/15/2026 |
| Reduce | INSTEEL INDS INC put | -3,300 | -25.4% | 0.00 pp | 5/15/2026 |
| Reduce | EDISON INTL put | -41,000 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | UNUM GROUP | +13,464 | +5.6% | 0.00 pp | 5/15/2026 |
| Add | BLACK ROCK COFFEE BAR INC put | +600 | +6.0% | 0.00 pp | 5/15/2026 |
| New | PROFOUND MED CORP call | +13,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II | -978 | -5.4% | 0.00 pp | 5/15/2026 |
| Exit | THE ARENA GROUP HOLDINGS INC | -21,369 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | 1RT ACQUISITION CORP. | -6,929 | -3.9% | 0.00 pp | 5/15/2026 |
| Reduce | CLEAN ENERGY FUELS CORP call | -43,600 | -72.7% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA TEKNOVA INC | -7,972 | -11.7% | 0.00 pp | 5/15/2026 |
| Reduce | NUTRIBAND INC | -23,678 | -19.8% | 0.00 pp | 5/15/2026 |
| Add | RANI THERAPEUTICS HLDGS INC call | +63,100 | +29.6% | 0.00 pp | 5/15/2026 |
| New | FATHOM HOLDINGS INC put | +160,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIVEPERSON INC call | -10,078 | -22.5% | 0.00 pp | 5/15/2026 |
| Exit | MFS MUN INCOME TR | -15,626 | Exit | 0.00 pp | 5/15/2026 |
| New | LUXEXPERIENCE BV put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Add | ICICI BANK LIMITED call | +11,500 | +11.7% | 0.00 pp | 5/15/2026 |
| Exit | GENELUX CORPORATION | -19,415 | Exit | 0.00 pp | 5/15/2026 |
| Add | HELIX ENERGY SOLUTIONS GRP I put | +2,700 | +16.9% | 0.00 pp | 5/15/2026 |
| New | PEPGEN INC put | +47,800 | New | 0.00 pp | 5/15/2026 |
| Exit | ACHIEVE LIFE SCIENCES INC put | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE9 LTD | -13,263 | Exit | 0.00 pp | 5/15/2026 |
| Add | ONE STOP SYS INC call | +2,300 | +1.3% | 0.00 pp | 5/15/2026 |
| New | ALLSPRING INCOME OPPORTUNIT | +13,029 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II put | -1,000 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBELL RTY PARTNERS LP put | -15,400 | -30.1% | 0.00 pp | 5/15/2026 |
| Add | BLACKBAUD INC put | +700 | +15.6% | 0.00 pp | 5/15/2026 |
| Add | BLUE RIDGE BANKSHARES INC VA | +20,410 | +87.9% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN LTD DURATION INCOME | -13,673 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOPRO INC put | -7,500 | -6.1% | 0.00 pp | 5/15/2026 |
| Reduce | FTC SOLAR INC put | -700 | -6.1% | 0.00 pp | 5/15/2026 |
| Exit | QUEST RESOURCE HLDG CORP | -45,107 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SURO CAPITAL CORP | -11,942 | -34.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -2,056 | -6.1% | 0.00 pp | 5/15/2026 |
| Add | SARATOGA INVT CORP | +4,843 | +26.2% | 0.00 pp | 5/15/2026 |
| Reduce | ENANTA PHARMACEUTICALS INC call | -2,100 | -11.5% | 0.00 pp | 5/15/2026 |
| Exit | FUTURE FINTECH GROUP INC | -108,292 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MV OIL TR | -83,681 | -80.8% | 0.00 pp | 5/15/2026 |
| New | AGILON HEALTH INC call | +10,556 | New | 0.00 pp | 5/15/2026 |
| Exit | ALECTOR INC put | -53,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | BITWISE XRP ETF | +2,291 | +10.7% | 0.00 pp | 5/15/2026 |
| Reduce | ABACUS GLOBAL MGMT INC call | -4,800 | -7.0% | 0.00 pp | 5/15/2026 |
| Reduce | SANGAMO THERAPEUTICS INC put | -178,700 | -79.1% | 0.00 pp | 5/15/2026 |
| Reduce | KNOT OFFSHORE PARTNERS LP call | -7,600 | -31.1% | 0.00 pp | 5/15/2026 |
| Add | ONITY GROUP INC put | +6,400 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | CALEDONIA MNG CORP call | -1,000 | -5.9% | 0.00 pp | 5/15/2026 |
| Reduce | PERSONALIS INC put | -8,300 | -43.7% | 0.00 pp | 5/15/2026 |
| New | ABRDN GLOBAL INCOME FUND INC | +26,340 | New | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN WIRELESS CORP | -18,974 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -700 | -9.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -800 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | USIO INC | -31,719 | -15.0% | 0.00 pp | 5/15/2026 |
| Add | WW INTL INC call | +16,449 | +82.4% | 0.00 pp | 5/15/2026 |
| New | RISKIFIED LTD put | +21,100 | New | 0.00 pp | 5/15/2026 |
| Exit | WHITEHORSE FIN INC put | -11,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TURN THERAPEUTICS INC | -20,986 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CAESARSTONE LTD call | -2,400 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN TEMPLETON ETF TR | -6,540 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | NEW AMER ACQUISITION I CORP | +8,384 | +5.6% | 0.00 pp | 5/15/2026 |
| Exit | TIDAL TRUST II put | -11,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | LAZARD ACTIVE ETF TR | +1,568 | +2.7% | 0.00 pp | 5/15/2026 |
| Add | ROUNDHILL ETF TRUST call | +300 | +3.7% | 0.00 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP put | +310,400 | +51.7% | 0.00 pp | 5/15/2026 |
| New | BITGO HOLDINGS INC | +10,000 | New | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ASSET GBL HIGH INC F | -12,835 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOLE PLC put | -5,000 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | PMV PHARMACEUTICALS INC call | +66,400 | +375.1% | 0.00 pp | 5/15/2026 |
| New | BAYFIRST FINANCIAL CORP | +12,911 | New | 0.00 pp | 5/15/2026 |
| Add | LIVEONE INC | +12,565 | +26.7% | 0.00 pp | 5/15/2026 |
| Add | LOANDEPOT INC call | +77,700 | +26.3% | 0.00 pp | 5/15/2026 |
| Reduce | SUI GROUP HOLDINGS LIMITED put | -45,700 | -79.2% | 0.00 pp | 5/15/2026 |
| Add | CALIFORNIA BANCORP | +7,782 | +13.2% | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD put | +16,200 | +72.3% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +5,300 | +9.5% | 0.00 pp | 5/15/2026 |
| Reduce | PEBBLEBROOK HOTEL TR call | -2,900 | -3.2% | 0.00 pp | 5/15/2026 |
| Reduce | DRDGOLD LIMITED call | -100 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -1,329 | -6.2% | 0.00 pp | 5/15/2026 |
| Reduce | TERNIUM SA call | -500 | -1.0% | 0.00 pp | 5/15/2026 |
| Reduce | NUVALENT INC call | -1,000 | -8.8% | 0.00 pp | 5/15/2026 |
| Reduce | CONNECT BIOPHARMA HLDGS LTD | -23,419 | -23.5% | 0.00 pp | 5/15/2026 |
| Add | FVCBANKCORP INC | +2,395 | +6.8% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST call | +17,500 | New | 0.00 pp | 5/15/2026 |
| New | PRIORITY TECHNOLOGY HLDGS IN put | +17,200 | New | 0.00 pp | 5/15/2026 |
| Exit | MDB CAP HLDGS LLC | -24,668 | Exit | 0.00 pp | 5/15/2026 |
| Add | RIGEL PHARMACEUTICALS INC put | +2,900 | +28.7% | 0.00 pp | 5/15/2026 |
| Exit | SOLESENCE INC | -50,810 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERISERV FINL INC | +22,358 | New | 0.00 pp | 5/15/2026 |
| Add | EVOLUS INC put | +27,600 | +215.6% | 0.00 pp | 5/15/2026 |
| Add | MIZUHO FINANCIAL GROUP INC call | +9,400 | +93.1% | 0.00 pp | 5/15/2026 |
| Reduce | DUCOMMUN INC DEL call | -1,500 | -39.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -832 | -5.1% | 0.00 pp | 5/15/2026 |
| Reduce | WEST FRASER TIMBER LTD | -3,623 | -9.7% | 0.00 pp | 5/15/2026 |
| Reduce | REITAR LOGTECH HLDGS LTD | -63,055 | -83.1% | 0.00 pp | 5/15/2026 |
| New | METALPHA TECHN HOLDING LTD | +70,001 | New | 0.00 pp | 5/15/2026 |
| New | CHERRY HILL MTG INVT CORP call | +32,200 | New | 0.00 pp | 5/15/2026 |
| New | PROSHARES TR | +14,796 | New | 0.00 pp | 5/15/2026 |
| Reduce | 1STDIBS COM INC | -8,088 | -11.1% | 0.00 pp | 5/15/2026 |
| Reduce | HAIN CELESTIAL GROUP INC call | -3,900 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES U S ETF TR | +3,525 | +10.2% | 0.00 pp | 5/15/2026 |
| Add | GENIE ENERGY LTD | +4,237 | +7.5% | 0.00 pp | 5/15/2026 |
| New | ODYSIGHT AI INC | +11,524 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -1,200 | -4.8% | 0.00 pp | 5/15/2026 |
| New | YIREN DIGITAL LTD call | +46,500 | New | 0.00 pp | 5/15/2026 |
| Exit | VISION MARINE TECHNOLOGIES I | -400,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PEDEVCO CORP | -142,717 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AIM ETF PRODUCTS TRUST | -1,605 | -7.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +18,200 | +66.4% | 0.00 pp | 5/15/2026 |
| Add | SPROTT FDS TR | +2,212 | +10.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROUNDHILL ETF TRUST put | -1,500 | -7.6% | 0.00 pp | 5/15/2026 |
| Reduce | GMO ETF TRUST | -1,599 | -14.2% | 0.00 pp | 5/15/2026 |
| Add | BADGER METER INC call | +100 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | VIVID SEATS INC | +17,351 | +98.2% | 0.00 pp | 5/15/2026 |
| Add | ALIGOS THERAPEUTICS INC | +2,477 | +4.8% | 0.00 pp | 5/15/2026 |
| Add | CVD EQUIP CORP | +15,159 | +95.1% | 0.00 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC put | -5,600 | -40.9% | 0.00 pp | 5/15/2026 |
| Reduce | EDAP TMS S A call | -33,600 | -31.6% | 0.00 pp | 5/15/2026 |
| Exit | AIFU INC call | -29,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VALHI INC NEW | -8,443 | -45.7% | 0.00 pp | 5/15/2026 |
| Add | CONTROLADORA VUELA COMP DE A | +15,191 | +80.8% | 0.00 pp | 5/15/2026 |
| Exit | RESEARCH FRONTIERS INC | -60,312 | Exit | 0.00 pp | 5/15/2026 |
| New | MMTEC INC | +16,739 | New | 0.00 pp | 5/15/2026 |
| Reduce | WESTWATER RES INC put | -94,600 | -53.1% | 0.00 pp | 5/15/2026 |
| Exit | BRIGHTSPIRE CAPITAL INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROCEPT BIOROBOTICS CORP call | +1,900 | +9.7% | 0.00 pp | 5/15/2026 |
| Add | IMMUNIC INC call | +22,800 | +24.6% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST | +716 | +18.2% | 0.00 pp | 5/15/2026 |
| New | NEUPHORIA THERAPEUTICS INC | +19,331 | New | 0.00 pp | 5/15/2026 |
| New | ECO WAVE POWER GLOBAL AB | +12,596 | New | 0.00 pp | 5/15/2026 |
| Exit | MOTORSPORT GAMES INC | -24,669 | Exit | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL TOWER HILL MIN | +33,991 | New | 0.00 pp | 5/15/2026 |
| Exit | IGC PHARMA INC | -277,594 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARIBOU BIOSCIENCES INC call | +36,000 | +118.0% | 0.00 pp | 5/15/2026 |
| Exit | EDESA BIOTECH INC | -53,630 | Exit | 0.00 pp | 5/15/2026 |
| Add | NURIX THERAPEUTICS INC call | +2,600 | +7.6% | 0.00 pp | 5/15/2026 |
| Reduce | FATHOM HOLDINGS INC | -60,042 | -62.9% | 0.00 pp | 5/15/2026 |
| Exit | BNY MELLON STRATEGIC MUNS IN | -12,192 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -1,794 | -27.2% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +3,000 | +23.1% | 0.00 pp | 5/15/2026 |
| New | TIDAL TRUST II put | +14,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | WHITEHAWK THERAPEUTICS INC | -7,098 | -7.2% | 0.00 pp | 5/15/2026 |
| Add | HYLIION HOLDINGS CORP call | +44,500 | +353.2% | 0.00 pp | 5/15/2026 |
| Reduce | CBL & ASSOC PPTYS INC | -2,946 | -11.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO MUNI INCOME OPP TRST | +12,581 | New | 0.00 pp | 5/15/2026 |
| Reduce | PENN ENTERTAINMENT INC put | -10,400 | -3.7% | 0.00 pp | 5/15/2026 |
| Exit | JANUS INTERNATIONAL GROUP IN call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVITATION HOMES INC put | +15,100 | +14.9% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +10,811 | +74.2% | 0.00 pp | 5/15/2026 |
| Add | JANUS INTERNATIONAL GROUP IN | +137,293 | +30.3% | 0.00 pp | 5/15/2026 |
| New | MYRIAD GENETICS INC put | +17,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | UTZ BRANDS INC call | -2,100 | -8.6% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -4,800 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | GENCOR INDS INC | +107 | +0.3% | 0.00 pp | 5/15/2026 |
| Reduce | SINCLAIR INC call | -1,500 | -6.2% | 0.00 pp | 5/15/2026 |
| New | CONTROLADORA VUELA COMP DE A put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEGG INC put | -59,300 | -34.1% | 0.00 pp | 5/15/2026 |
| Exit | LIFESTANCE HEALTH GROUP INC put | -10,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SEQUANS COMMUNICATIONS S A put | -12,070 | -51.4% | 0.00 pp | 5/15/2026 |
| New | MAASE INC. | +13,146 | New | 0.00 pp | 5/15/2026 |
| Exit | OPTIMUM COMMUNICATIONS INC put | -46,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST III | -2,715 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +5,200 | +33.5% | 0.00 pp | 5/15/2026 |
| Add | UROGEN PHARMA LTD put | +4,400 | +15.4% | 0.00 pp | 5/15/2026 |
| Exit | ENTRAVISION COMMUNICATIONS C put | -25,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DENNYS CORP call | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | WOLVERINE WORLD WIDE INC call | +7,700 | +28.2% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +2,540 | +8.0% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO TELEVISA S A B call | -26,000 | -47.7% | 0.00 pp | 5/15/2026 |
| Exit | PUTNAM MANAGED MUN INCOME TR | -12,065 | Exit | 0.00 pp | 5/15/2026 |
| Add | UBS AG LONDON BRANCH | +248 | +1.4% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS BDC INC call | -1,700 | -1.1% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +15,200 | New | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +12,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | USANA HEALTH SCIENCES INC put | -2,700 | -21.1% | 0.00 pp | 5/15/2026 |
| Reduce | CUMBERLAND PHARMACEUTICALS I put | -16,500 | -56.9% | 0.00 pp | 5/15/2026 |
| Add | FLOOR & DECOR HLDGS INC put | +95,500 | +20.2% | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE GLOBAL INC | -60,303 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EIGHTCO HOLDINGS INC | -38,204 | -78.0% | 0.00 pp | 5/15/2026 |
| Add | GOOSEHEAD INS INC call | +2,900 | +45.3% | 0.00 pp | 5/15/2026 |
| New | TPG MTG INVTS TR INC put | +10,200 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +1,194 | +27.2% | 0.00 pp | 5/15/2026 |
| Exit | AVITA MEDICAL INC put | -21,500 | Exit | 0.00 pp | 5/15/2026 |
| New | CLEAN ENERGY TECHNOLOGIES IN | +77,266 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEUCRIUM COMMODITY TR | -7,824 | -17.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHEGG INC call | -36,900 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | BOS BETTER ONLINE SOLUTIONS | -15,624 | -27.5% | 0.00 pp | 5/15/2026 |
| Add | ATLAS LITHIUM CORP call | +16,400 | +71.0% | 0.00 pp | 5/15/2026 |
| Add | HELLO GROUP INC call | +17,400 | +52.6% | 0.00 pp | 5/15/2026 |
| Add | STONEX GROUP INC put | +1,850 | +35.6% | 0.00 pp | 5/15/2026 |
| Exit | BIOMEA FUSION INC put | -59,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +26,600 | +73.3% | 0.00 pp | 5/15/2026 |
| Exit | PERFECT CORP | -40,789 | Exit | 0.00 pp | 5/15/2026 |
| Add | WEAVE COMMUNICATIONS INC | +5,281 | +16.0% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +1,454 | +44.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +200 | +12.5% | 0.00 pp | 5/15/2026 |
| Exit | CABALETTA BIO INC | -33,502 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIMINATUS PHARMA INC. | +606,588 | +855.2% | 0.00 pp | 5/15/2026 |
| New | PRIORITY TECHNOLOGY HLDGS IN call | +15,500 | New | 0.00 pp | 5/15/2026 |
| Exit | PLAYTIKA HLDG CORP call | -18,500 | Exit | 0.00 pp | 5/15/2026 |
| New | PROTARA THERAPEUTICS INC put | +14,000 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE TRADED FD call | +300 | +18.8% | 0.00 pp | 5/15/2026 |
| Add | PHARMACYTE BIOTECH INC | +129,825 | +56.5% | 0.00 pp | 5/15/2026 |
| Add | MEREO BIOPHARMA GROUP PLC call | +255,500 | +194.3% | 0.00 pp | 5/15/2026 |
| Add | DIGI PWR X INC call | +102,000 | +39.5% | 0.00 pp | 5/15/2026 |
| Reduce | TALPHERA INC put | -40,600 | -37.5% | 0.00 pp | 5/15/2026 |
| Exit | EXPENSIFY INC | -48,231 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INFORMATION SVCS GROUP INC put | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -1,755 | -7.5% | 0.00 pp | 5/15/2026 |
| New | LENSAR INC put | +12,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST III | -26,099 | -9.3% | 0.00 pp | 5/15/2026 |
| Exit | DAWSON GEOPHYSICAL CO NEW | -46,470 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PASITHEA THERAPEUTICS CORP | -56,183 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEURONETICS INC call | -52,500 | Exit | 0.00 pp | 5/15/2026 |
| New | LQR HSE INC | +73,951 | New | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -304 | -0.9% | 0.00 pp | 5/15/2026 |
| Reduce | SHOULDER INNOVATIONS INC | -5,256 | -28.0% | 0.00 pp | 5/15/2026 |
| New | ATOMERA INC call | +18,900 | New | 0.00 pp | 5/15/2026 |
| New | CORNERSTONE TOTAL RETURN FD | +10,360 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR call | +2,300 | +17.6% | 0.00 pp | 5/15/2026 |
| Reduce | LITMAN GREGORY FDS TR | -5,865 | -30.0% | 0.00 pp | 5/15/2026 |
| Add | KKR REAL ESTATE FIN TR INC put | +18,500 | +93.4% | 0.00 pp | 5/15/2026 |
| Add | CALIX INC put | +1,800 | +42.9% | 0.00 pp | 5/15/2026 |
| Reduce | EUROPEAN EQUITY FD INC | -6,214 | -25.5% | 0.00 pp | 5/15/2026 |
| New | BLUE MOON METALS INC | +10,908 | New | 0.00 pp | 5/15/2026 |
| Exit | ALTA EQUIPMENT GROUP INC put | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC put | -134,200 | -25.5% | 0.00 pp | 5/15/2026 |
| New | REEDS INC | +19,605 | New | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST call | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| New | CIBUS INC call | +35,900 | New | 0.00 pp | 5/15/2026 |
| Add | MESOBLAST LTD put | +10,000 | +32.2% | 0.00 pp | 5/15/2026 |
| New | INDAPTUS THERAPEUTICS INC | +39,018 | New | 0.00 pp | 5/15/2026 |
| Exit | BEAMR IMAGING LTD | -45,209 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEPGEN INC call | +89,500 | +483.8% | 0.00 pp | 5/15/2026 |
| New | ADVISORSHARES TR | +26,886 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEMOMAB THERAPEUTICS LTD | -39,599 | -38.2% | 0.00 pp | 5/15/2026 |
| Reduce | PEMBINA PIPELINE CORP put | -3,100 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | AEMETIS INC call | -1,400 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | YEXT INC put | +40,300 | +201.5% | 0.00 pp | 5/15/2026 |
| New | EDAP TMS S A put | +18,900 | New | 0.00 pp | 5/15/2026 |
| Add | WOLFSPEED INC put | +2,045 | +2.2% | 0.00 pp | 5/15/2026 |
| Exit | REGENTIS BIOMATERIALS LTD | -10,412 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMES NATL CORP call | -6,400 | -30.5% | 0.00 pp | 5/15/2026 |
| New | BIOATLA INC | +435,675 | New | 0.00 pp | 5/15/2026 |
| New | INVESTMENT MANAGERS SER TR I call | +12,300 | New | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS PHYSICAL GOLD put | +900 | +11.5% | 0.00 pp | 5/15/2026 |
| Add | LIGHTBRIDGE CORP put | +10,900 | +11.6% | 0.00 pp | 5/15/2026 |
| Exit | CAPTIVISION INC | -203,750 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MYSEUM INC | -41,283 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOCGO INC put | -79,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OUTSET MED INC | -18,770 | Exit | 0.00 pp | 5/15/2026 |
| New | YUEDA DIGITAL HOLDING | +72,152 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITE CONSTR INC put | +300 | +4.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRUSTCO BK CORP N Y | -3,573 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | KEY TRONIC CORP | -23,728 | -31.0% | 0.00 pp | 5/15/2026 |
| Exit | GUARDFORCE AI CO LTD | -125,672 | Exit | 0.00 pp | 5/15/2026 |
| New | JAMES RIV GROUP HOLDINGS INC call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CB FINL SVCS INC | -1,868 | -23.4% | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE CREDIT INCOME FUND | -5,769 | -16.8% | 0.00 pp | 5/15/2026 |
| Add | KRONOS WORLDWIDE INC put | +300 | +1.0% | 0.00 pp | 5/15/2026 |
| Reduce | GOGO INC put | -4,000 | -4.8% | 0.00 pp | 5/15/2026 |
| Reduce | IOVANCE BIOTHERAPEUTICS INC put | -166,000 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -2,724 | -6.6% | 0.00 pp | 5/15/2026 |
| Exit | ARK RESTAURANTS CORP | -10,312 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENTRAVISION COMMUNICATIONS C | +22,129 | +25.9% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD SCOTTSDALE FDS put | +1,200 | +6.6% | 0.00 pp | 5/15/2026 |
| Exit | PROQR THRAPEUTICS N V call | -34,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OLB GROUP INC | -107,821 | -85.3% | 0.00 pp | 5/15/2026 |
| Add | BUTTERFLY NETWORK INC put | +7,800 | +5.0% | 0.00 pp | 5/15/2026 |
| Reduce | KINIKSA PHARMACEUTICALS INTL put | -300 | -2.5% | 0.00 pp | 5/15/2026 |
| Exit | ATIF HOLDINGS LIMITED | -12,280 | Exit | 0.00 pp | 5/15/2026 |
| Add | CARPARTS COM INC call | +66,600 | +114.4% | 0.00 pp | 5/15/2026 |
| New | HEALTH CATALYST INC put | +54,300 | New | 0.00 pp | 5/15/2026 |
| Exit | ORCHESTRA BIOMED HLDGS INC put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KANDI TECHNOLOGIES GROUP INC | -92,080 | -54.6% | 0.00 pp | 5/15/2026 |
| New | HUDSON TECHNOLOGIES INC call | +11,700 | New | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +1,569 | +7.9% | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN MATERIALS INC put | -324,700 | Exit | 0.00 pp | 5/15/2026 |
| New | INDUSTRIAL LOGISTICS PPTYS T call | +12,100 | New | 0.00 pp | 5/15/2026 |
| Add | APPFOLIO INC put | +3,500 | +42.2% | 0.00 pp | 5/15/2026 |
| Add | CROSS CTRY HEALTHCARE INC put | +2,100 | +5.6% | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL RLTY INVT TR NEW put | -900 | -18.0% | 0.00 pp | 5/15/2026 |
| Reduce | KNOT OFFSHORE PARTNERS LP put | -6,000 | -20.2% | 0.00 pp | 5/15/2026 |
| Add | IMAX CORP call | +1,300 | +7.2% | 0.00 pp | 5/15/2026 |
| Exit | STEREOTAXIS INC put | -29,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROCKWELL MED INC | -81,891 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +600 | +13.6% | 0.00 pp | 5/15/2026 |
| Reduce | BTC DIGITAL LTD | -47,678 | -58.0% | 0.00 pp | 5/15/2026 |
| Reduce | READY CAPITAL CORP put | -11,600 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | CROWN HLDGS INC call | +300 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | UNICYCIVE THERAPEUTICS INC | -21,460 | -8.3% | 0.00 pp | 5/15/2026 |
| Add | HAWKINS INC call | +300 | +15.8% | 0.00 pp | 5/15/2026 |
| Exit | PYXIS ONCOLOGY INC put | -59,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAFE BULKERS INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLASS WORKSHOP GROUP LTD | -47,484 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRTUS STONE HBR EMRG MKTS I | -13,657 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PETMED EXPRESS INC put | -21,200 | Exit | 0.00 pp | 5/15/2026 |
| New | EPSILON ENERGY LTD call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST AMERN FINL CORP call | +1,200 | +30.0% | 0.00 pp | 5/15/2026 |
| Exit | ARMATA PHARMACEUTICALS INC | -10,786 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRTUS TOTAL RETURN FD INC | -10,750 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RBB FD INC | -1,284 | -5.7% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +300 | +4.9% | 0.00 pp | 5/15/2026 |
| New | XCEL BRANDS INC | +43,513 | New | 0.00 pp | 5/15/2026 |
| New | GREEN CIRCLE DECARBONIZE TEC | +66,740 | New | 0.00 pp | 5/15/2026 |
| New | AIR INDS GROUP | +20,868 | New | 0.00 pp | 5/15/2026 |
| New | ATLANTIC INTL CORP | +22,244 | New | 0.00 pp | 5/15/2026 |
| Exit | TORO CORP | -12,735 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SMARTRENT INC call | -29,200 | -65.2% | 0.00 pp | 5/15/2026 |
| Reduce | VISHAY INTERTECHNOLOGY INC put | -3,300 | -9.2% | 0.00 pp | 5/15/2026 |
| Reduce | DOCGO INC call | -52,600 | -38.6% | 0.00 pp | 5/15/2026 |
| Add | EIGHTCO HOLDINGS INC call | +118,200 | +53.2% | 0.00 pp | 5/15/2026 |
| Add | WESTPORT FUEL SYSTEMS INC put | +34,600 | +220.4% | 0.00 pp | 5/15/2026 |
| Reduce | VINFAST AUTO LTD put | -24,300 | -46.5% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC put | +25,800 | +11.4% | 0.00 pp | 5/15/2026 |
| New | IP STRATEGY HOLDINGS INC | +252,728 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROKIDNEY CORP call | -25,300 | -53.2% | 0.00 pp | 5/15/2026 |
| New | MAKO MNG CORP | +10,421 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +1,250 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | WESTWATER RES INC call | -31,700 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | VANECK MERK GOLD ETF put | +1,000 | +16.7% | 0.00 pp | 5/15/2026 |
| Reduce | ANDERSONS INC put | -500 | -9.1% | 0.00 pp | 5/15/2026 |
| New | MACKENZIE RLTY CAP INC | +18,664 | New | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR put | -13,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BALLARD PWR SYS INC NEW put | -24,900 | -49.0% | 0.00 pp | 5/15/2026 |
| Add | BLACK DIAMOND THERAPEUTICS I put | +38,500 | +73.5% | 0.00 pp | 5/15/2026 |
| Add | VERTICAL AEROSPACE LTD put | +32,700 | +73.6% | 0.00 pp | 5/15/2026 |
| Add | PROG HOLDINGS INC put | +2,500 | +35.7% | 0.00 pp | 5/15/2026 |
| New | EVAXION AS | +17,773 | New | 0.00 pp | 5/15/2026 |
| Reduce | SABA CAPITAL INCOME & OPRNT | -8,857 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | CREDIT ACCEP CORP MICH put | +600 | +6.4% | 0.00 pp | 5/15/2026 |
| New | STRATA CRITICAL MEDICAL INC call | +15,800 | New | 0.00 pp | 5/15/2026 |
| Exit | SAB BIOTHERAPEUTICS INC | -17,650 | Exit | 0.00 pp | 5/15/2026 |
| New | PATRIOT NATL BANCORP INC | +51,146 | New | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN AST INFL LKD OPP & I | -7,516 | -42.2% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD SCOTTSDALE FDS call | -1,000 | -4.3% | 0.00 pp | 5/15/2026 |
| Add | PENTAIR PLC put | +1,200 | +12.0% | 0.00 pp | 5/15/2026 |
| Reduce | TILLYS INC | -46,577 | -78.0% | 0.00 pp | 5/15/2026 |
| Reduce | RING ENERGY INC put | -86,500 | -85.6% | 0.00 pp | 5/15/2026 |
| Exit | RANPAK HOLDINGS CORP call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP call | -25,400 | -12.8% | 0.00 pp | 5/15/2026 |
| Add | AUTOLUS THERAPEUTICS LTD call | +71,500 | +130.2% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +9,060 | +67.9% | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST II call | -2,200 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | THE ARENA GROUP HOLDINGS INC put | -7,600 | -28.7% | 0.00 pp | 5/15/2026 |
| Add | FIRST WATCH RESTAURANT GROUP call | +1,700 | +9.4% | 0.00 pp | 5/15/2026 |
| Add | ANNEXON INC put | +8,400 | +23.9% | 0.00 pp | 5/15/2026 |
| Exit | SIGA TECHNOLOGIES INC call | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC | -107,387 | -77.2% | 0.00 pp | 5/15/2026 |
| Exit | BLACKROCK TCP CAPITAL CORP call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +1,400 | +18.9% | 0.00 pp | 5/15/2026 |
| Add | BTQ TECHNOLOGIES CORP put | +16,300 | +37.0% | 0.00 pp | 5/15/2026 |
| Add | OLD NATL BANCORP IND call | +3,100 | +15.3% | 0.00 pp | 5/15/2026 |
| Add | MEDIAALPHA INC | +59,676 | +35.2% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR | +20,157 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIVE OAK BANCSHARES INC call | -1,600 | -18.2% | 0.00 pp | 5/15/2026 |
| New | FULL HSE RESORTS INC call | +28,500 | New | 0.00 pp | 5/15/2026 |
| Exit | ALX ONCOLOGY HLDGS INC | -56,732 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -591 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | SIFY TECHNOLOGIES LTD call | -6,000 | -28.4% | 0.00 pp | 5/15/2026 |
| Add | GREENPRO CAP CORP | +16,623 | +85.1% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +103,400 | +387.3% | 0.00 pp | 5/15/2026 |
| Add | U S GOLD CORP call | +12,600 | +41.7% | 0.00 pp | 5/15/2026 |
| Exit | CARDLYTICS INC | -55,578 | Exit | 0.00 pp | 5/15/2026 |
| New | CAMBRIA ETF TR call | +12,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | COMTECH TELECOMMUNICATIONS C put | -8,300 | -45.1% | 0.00 pp | 5/15/2026 |
| New | IHEARTMEDIA INC put | +21,800 | New | 0.00 pp | 5/15/2026 |
| Exit | STABILIS SOLUTIONS INC | -13,985 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MACERICH CO call | -4,700 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | PROGYNY INC call | +8,400 | +92.3% | 0.00 pp | 5/15/2026 |
| Add | SPROTT ETF TRUST put | +600 | +19.4% | 0.00 pp | 5/15/2026 |
| Exit | PHUNWARE INC put | -34,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ELEDON PHARMACEUTICALS INC call | -4,800 | -9.6% | 0.00 pp | 5/15/2026 |
| Add | UNIFI INC | +17,059 | +48.7% | 0.00 pp | 5/15/2026 |
| Add | APPLIED INDL TECHNOLOGIES IN put | +200 | +16.7% | 0.00 pp | 5/15/2026 |
| Exit | FATPIPE INC UT | -31,294 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAG HSE HLDGS INC | -157,967 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WILLAMETTE VY VINEYARD INC | -20,694 | Exit | 0.00 pp | 5/15/2026 |
| Add | BGSF INC call | +2,300 | +8.8% | 0.00 pp | 5/15/2026 |
| Reduce | FERROGLOBE PLC put | -6,500 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | CELLDEX THERAPEUTICS INC NEW put | -600 | -3.3% | 0.00 pp | 5/15/2026 |
| Exit | BGIN BLOCKCHAIN LTD | -25,114 | Exit | 0.00 pp | 5/15/2026 |
| New | FIVE POINT HOLDINGS LLC put | +13,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST CMNTY BANKSHARES INC V | -2,997 | -37.9% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO SR INCOME TR | -18,982 | -59.4% | 0.00 pp | 5/15/2026 |
| Add | NATURAL ALTERNATIVES INTL IN | +29,081 | +198.8% | 0.00 pp | 5/15/2026 |
| New | GRAYSCALE SOLANA STAKING ETF call | +10,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAMAR ADVERTISING CO put | -500 | -5.0% | 0.00 pp | 5/15/2026 |
| Exit | OFS CREDIT COMPANY INC | -12,914 | Exit | 0.00 pp | 5/15/2026 |
| New | SPERO THERAPEUTICS INC call | +26,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | YATRA ONLINE INC | -31,028 | -74.2% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II call | -1,700 | -12.5% | 0.00 pp | 5/15/2026 |
| New | MASTECH HLDGS INC | +10,959 | New | 0.00 pp | 5/15/2026 |
| Add | OPTIMIZERX CORP call | +17,700 | +61.0% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I call | +2,700 | +31.4% | 0.00 pp | 5/15/2026 |
| Exit | CEL-SCI CORP | -11,806 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPEN LENDING CORP | -14,408 | -9.8% | 0.00 pp | 5/15/2026 |
| Exit | SUNRISE NEW ENERGY CO LTD | -63,175 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPTIMUMBANK HLDGS INC | -14,566 | Exit | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST call | +148,800 | New | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL ELECTRS INC call | +15,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ISPIRE TECHNOLOGY INC | -22,054 | Exit | 0.00 pp | 5/15/2026 |
| New | MATERIALISE NV call | +12,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | NET POWER INC put | -21,600 | -55.5% | 0.00 pp | 5/15/2026 |
| Exit | THE REAL BROKERAGE INC put | -16,900 | Exit | 0.00 pp | 5/15/2026 |
| New | HANG FENG TECHNOLOGY INNOVAT | +14,617 | New | 0.00 pp | 5/15/2026 |
| Add | DIGINEX LTD call | +27,700 | +136.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMC NETWORKS INC put | -3,500 | -25.4% | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN ETHEREUM TR put | +300 | +3.0% | 0.00 pp | 5/15/2026 |
| New | LEXEO THERAPEUTICS INC call | +10,700 | New | 0.00 pp | 5/15/2026 |
| Add | NEXPOINT DIVERSIFIED REL ET call | +6,600 | +18.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALT5 SIGMA CORP put | -56,500 | -40.2% | 0.00 pp | 5/15/2026 |
| Exit | LUCID DIAGNOSTICS INC | -56,210 | Exit | 0.00 pp | 5/15/2026 |
| New | PUTNAM MASTER INTER INCOME T | +18,710 | New | 0.00 pp | 5/15/2026 |
| Add | NETWORK-1 TECHNOLOGIES INC | +39,543 | +122.5% | 0.00 pp | 5/15/2026 |
| New | NOMADAR CORP. | +14,971 | New | 0.00 pp | 5/15/2026 |
| New | BANCO SANTANDER BRASIL S A call | +10,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | OIL DRI CORP AMER | -6,087 | -29.3% | 0.00 pp | 5/15/2026 |
| Reduce | EQUILLIUM INC put | -48,400 | -60.8% | 0.00 pp | 5/15/2026 |
| Add | PROSPECT CAP CORP call | +22,900 | +39.4% | 0.00 pp | 5/15/2026 |
| Add | ATKORE INC call | +2,300 | +13.4% | 0.00 pp | 5/15/2026 |
| Add | EVERSPIN TECHNOLOGIES INC call | +9,800 | +18.9% | 0.00 pp | 5/15/2026 |
| Reduce | ACCENDRA HEALTH INC put | -18,200 | -49.7% | 0.00 pp | 5/15/2026 |
| Reduce | BAYTEX ENERGY CORP call | -31,600 | -48.5% | 0.00 pp | 5/15/2026 |
| Reduce | READING INTL INC | -62,938 | -47.4% | 0.00 pp | 5/15/2026 |
| Add | AMPHASTAR PHARMACEUTICALS IN call | +7,600 | +61.8% | 0.00 pp | 5/15/2026 |
| Exit | VERSUS SYSTEMS INC | -49,537 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -400 | -22.2% | 0.00 pp | 5/15/2026 |
| Reduce | CALERES INC put | -1,400 | -5.0% | 0.00 pp | 5/15/2026 |
| Add | MANHATTAN BRDG CAP INC call | +14,400 | +77.8% | 0.00 pp | 5/15/2026 |
| Add | BETA BIONICS INC call | +15,000 | +145.6% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +8,500 | +47.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +700 | +19.4% | 0.00 pp | 5/15/2026 |
| Add | AYTU BIOPHARMA INC | +21,290 | +136.9% | 0.00 pp | 5/15/2026 |
| Exit | BEAM GLOBAL | -40,026 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRAEMAR HOTELS & RESORTS INC put | -20,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUE ACQUISITION CORP. | +5,869 | +8.8% | 0.00 pp | 5/15/2026 |
| Add | CANARY XRP ETF | +9,800 | +62.9% | 0.00 pp | 5/15/2026 |
| New | DYADIC INTL INC DEL call | +72,900 | New | 0.00 pp | 5/15/2026 |
| Add | DESCARTES SYS GROUP INC put | +200 | +4.3% | 0.00 pp | 5/15/2026 |
| Add | VAREX IMAGING CORP | +12,139 | +18.3% | 0.00 pp | 5/15/2026 |
| Exit | PIONEER PWR SOLUTIONS INC put | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SHIMMICK CORPORATION | -26,679 | -52.2% | 0.00 pp | 5/15/2026 |
| Add | BITWISE SOLANA STAKING ETF call | +29,500 | +59.2% | 0.00 pp | 5/15/2026 |
| New | MESA RTY TR | +12,175 | New | 0.00 pp | 5/15/2026 |
| Reduce | AGENUS INC call | -23,100 | -26.2% | 0.00 pp | 5/15/2026 |
| Exit | DIREXION SHS ETF TR call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | VERTEX INC put | +7,300 | +40.3% | 0.00 pp | 5/15/2026 |
| Add | RACKSPACE TECHNOLOGY INC put | +60,500 | +417.2% | 0.00 pp | 5/15/2026 |
| Add | MERIDIAN CORP | +1,871 | +10.8% | 0.00 pp | 5/15/2026 |
| New | JANUS INTERNATIONAL GROUP IN put | +11,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIRUM PHARMACEUTICALS INC call | -1,200 | -9.4% | 0.00 pp | 5/15/2026 |
| Reduce | YIREN DIGITAL LTD put | -7,000 | -29.5% | 0.00 pp | 5/15/2026 |
| New | M-TRON INDS INC | +28,072 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADVISOR MANAGED PORTFOLIOS | -3,262 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | LARGO INC put | +20,900 | +10.8% | 0.00 pp | 5/15/2026 |
| Add | DAUCH CORP put | +13,800 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | VIANT TECHNOLOGY INC call | +6,800 | +32.7% | 0.00 pp | 5/15/2026 |
| Add | JOYY INC put | +2,300 | +19.3% | 0.00 pp | 5/15/2026 |
| Exit | ENVOY MEDICAL INC | -88,440 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPENSIFY INC call | -38,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SSGA ACTIVE TR | -2,343 | -12.6% | 0.00 pp | 5/15/2026 |
| Add | TRUEBLUE INC | +17,418 | +114.6% | 0.00 pp | 5/15/2026 |
| Add | TERADATA CORP DEL call | +3,700 | +48.7% | 0.00 pp | 5/15/2026 |
| Reduce | BLAIZE HLDGS INC put | -26,900 | -38.3% | 0.00 pp | 5/15/2026 |
| Add | EAGLE FINL SVCS INC | +2,357 | +46.6% | 0.00 pp | 5/15/2026 |
| Reduce | CERUS CORP call | -22,100 | -29.7% | 0.00 pp | 5/15/2026 |
| Exit | OSISKO DEVELOPMENT CORP put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +5,236 | +19.8% | 0.00 pp | 5/15/2026 |
| Exit | ETF OPPORTUNITIES TRUST call | -11,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRIDGER AEROSPACE GRP HLDGS | -31,601 | Exit | 0.00 pp | 5/15/2026 |
| Add | REPOSITRAK INC call | +6,200 | +28.2% | 0.00 pp | 5/15/2026 |
| Add | SI BONE INC call | +11,200 | +39.9% | 0.00 pp | 5/15/2026 |
| New | FUTUREFUEL CORP put | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | LASER PHOTONICS CORP call | +91,400 | +90.2% | 0.00 pp | 5/15/2026 |
| Exit | AGORA INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +400 | +10.3% | 0.00 pp | 5/15/2026 |
| Reduce | INMUNE BIO INC call | -33,200 | -72.6% | 0.00 pp | 5/15/2026 |
| Exit | N2OFF INC | -34,194 | Exit | 0.00 pp | 5/15/2026 |
| Exit | U S ENERGY CORP DEL | -61,817 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPRUCE POWER HOLDING CORP put | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +6,600 | +94.3% | 0.00 pp | 5/15/2026 |
| Reduce | F N B CORP call | -3,100 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | ASTRANA HEALTH INC put | -2,100 | -11.5% | 0.00 pp | 5/15/2026 |
| Add | VERRA MOBILITY CORP put | +16,700 | +74.6% | 0.00 pp | 5/15/2026 |
| Exit | RED ROBIN GOURMET BURGERS IN put | -14,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VISIONARY HOLDINGS INC | -48,439 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO DB MULTI-SECTOR COMM | -6,635 | -26.5% | 0.00 pp | 5/15/2026 |
| New | RED ROBIN GOURMET BURGERS IN call | +19,300 | New | 0.00 pp | 5/15/2026 |
| Exit | ACUMEN PHARMACEUTICALS INC call | -26,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRAYSCALE CHAINLINK TR ETF call | -200 | -1.1% | 0.00 pp | 5/15/2026 |
| Reduce | SANGAMO THERAPEUTICS INC call | -73,200 | -33.0% | 0.00 pp | 5/15/2026 |
| Exit | RELMADA THERAPEUTICS INC put | -11,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LARGO INC | -76,036 | -48.3% | 0.00 pp | 5/15/2026 |
| Add | NERDWALLET INC call | +4,100 | +13.1% | 0.00 pp | 5/15/2026 |
| Reduce | JM GROUP LTD | -1,113 | -1.1% | 0.00 pp | 5/15/2026 |
| Exit | CLARUS CORP NEW put | -16,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COLUMBIA SPORTSWEAR CO call | -1,000 | -20.4% | 0.00 pp | 5/15/2026 |
| New | FINGERMOTION INC | +56,448 | New | 0.00 pp | 5/15/2026 |
| Reduce | FOSSIL GROUP INC call | -19,800 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | BBB FOODS INC put | +1,200 | +17.4% | 0.00 pp | 5/15/2026 |
| Add | GALIANO GOLD INC call | +22,900 | +29.4% | 0.00 pp | 5/15/2026 |
| New | EMPERY DIGITAL INC call | +13,200 | New | 0.00 pp | 5/15/2026 |
| Exit | THE BRAND HOUSE COLLECTIVE I | -50,731 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGEWATER BANCSHARES INC | -3,384 | -14.0% | 0.00 pp | 5/15/2026 |
| Exit | ZHIHU INC call | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RETRACTABLE TECHNOLOGIES INC | -72,183 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMETEK INC put | -1,100 | -5.5% | 0.00 pp | 5/15/2026 |
| Reduce | HENNESSY ADVISORS INC | -5,959 | -35.3% | 0.00 pp | 5/15/2026 |
| New | BLUE RIDGE BANKSHARES INC VA call | +13,200 | New | 0.00 pp | 5/15/2026 |
| Add | GOODRX HLDGS INC call | +44,200 | +106.3% | 0.00 pp | 5/15/2026 |
| New | J & FRIENDS HOLDINGS LTD | +60,245 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACTINIUM PHARMACEUTICALS INC call | -13,600 | -11.9% | 0.00 pp | 5/15/2026 |
| Add | TENAYA THERAPEUTICS INC call | +82,500 | +88.2% | 0.00 pp | 5/15/2026 |
| Add | HERE GROUP LTD | +8,607 | +15.8% | 0.00 pp | 5/15/2026 |
| Reduce | ADAMAS TRUST INC. call | -8,000 | -12.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +1,888 | +16.4% | 0.00 pp | 5/15/2026 |
| Reduce | ACCO GROUP HLDGS LTD | -14,849 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | QUAD / GRAPHICS INC call | -9,300 | -47.7% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY ETHEREUM FD call | +70,400 | +43.4% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +32,100 | +118.0% | 0.00 pp | 5/15/2026 |
| Reduce | NUVEEN REAL ESTATE INCOME FD | -6,611 | -24.8% | 0.00 pp | 5/15/2026 |
| Exit | EVERBRIGHT DIGITAL HLDG LTD | -145,663 | Exit | 0.00 pp | 5/15/2026 |
| New | SINGULARITY FUTURE TECH LTD | +131,237 | New | 0.00 pp | 5/15/2026 |
| Reduce | CORE AI HOLDINGS INC | -25,435 | -54.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD put | +1,900 | +25.7% | 0.00 pp | 5/15/2026 |
| Add | ODYSSEY MARINE EXPL INC put | +28,800 | +41.4% | 0.00 pp | 5/15/2026 |
| Reduce | GOLUB CAP BDC INC | -1,959 | -6.0% | 0.00 pp | 5/15/2026 |
| Add | SCYNEXIS INC | +26,898 | +25.9% | 0.00 pp | 5/15/2026 |
| New | ANIXA BIOSCIENCES INC call | +21,000 | New | 0.00 pp | 5/15/2026 |
| Add | SERIES PORTFOLIOS TR | +5,440 | +5.3% | 0.00 pp | 5/15/2026 |
| Reduce | CARDLYTICS INC call | -26,800 | -10.3% | 0.00 pp | 5/15/2026 |
| Add | KIMBERLY-CLARK CORP put | +34,300 | +4.7% | 0.00 pp | 5/15/2026 |
| Exit | ASTROTECH CORP | -15,051 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DORCHESTER MINERALS L P put | -5,100 | -28.7% | 0.00 pp | 5/15/2026 |
| New | FARMER BROS CO | +42,369 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -1,200 | -19.4% | 0.00 pp | 5/15/2026 |
| Reduce | IT TECH PACKAGING INC | -242,431 | -92.7% | 0.00 pp | 5/15/2026 |
| Reduce | CRYOPORT INC put | -1,000 | -2.9% | 0.00 pp | 5/15/2026 |
| Exit | JULONG HOLDING LTD | -13,450 | Exit | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD call | +8,600 | +8.9% | 0.00 pp | 5/15/2026 |
| New | HUIZE HLDG LTD | +43,476 | New | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE INDL PPTYS INC put | -1,800 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +3,349 | +8.7% | 0.00 pp | 5/15/2026 |
| New | PIONEER PWR SOLUTIONS INC call | +16,400 | New | 0.00 pp | 5/15/2026 |
| Exit | THEMES ETF TR call | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | VORNADO RLTY TR put | +10,800 | +23.6% | 0.00 pp | 5/15/2026 |
| Reduce | SKY HARBOUR GROUP CORPORATIO put | -7,200 | -29.4% | 0.00 pp | 5/15/2026 |
| Reduce | BRIDGELINE DIGITAL INC | -61,753 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -678 | -8.8% | 0.00 pp | 5/15/2026 |
| Reduce | NACCO INDS INC | -1,372 | -22.0% | 0.00 pp | 5/15/2026 |
| Add | KOREA ELEC PWR CORP put | +6,400 | +37.6% | 0.00 pp | 5/15/2026 |
| Exit | ALX ONCOLOGY HLDGS INC put | -46,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -1,521 | -12.9% | 0.00 pp | 5/15/2026 |
| Exit | COMPANHIA SIDERURGICA NACION call | -33,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARTS WAY MFG INC | -21,069 | -62.7% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -999 | -5.2% | 0.00 pp | 5/15/2026 |
| New | DIANA SHIPPING INC call | +21,100 | New | 0.00 pp | 5/15/2026 |
| Add | XUNLEI LTD | +31,899 | +39.2% | 0.00 pp | 5/15/2026 |
| Exit | PLUTUS FINL GROUP LTD | -16,084 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIVEPERSON INC put | -13,584 | Exit | 0.00 pp | 5/15/2026 |
| New | SIEBERT FINL CORP | +27,345 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR put | -2,200 | -33.8% | 0.00 pp | 5/15/2026 |
| Reduce | Q32 BIO INC | -30,247 | -66.1% | 0.00 pp | 5/15/2026 |
| Add | ELDORADO GOLD CORP NEW put | +14,300 | +5.2% | 0.00 pp | 5/15/2026 |
| Add | ALLOGENE THERAPEUTICS INC put | +13,200 | +70.2% | 0.00 pp | 5/15/2026 |
| Exit | BEYONDSPRING INC call | -32,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUSEMACHINES INC | -31,703 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WEX INC call | -400 | -18.2% | 0.00 pp | 5/15/2026 |
| Add | VANECK MERK GOLD ETF call | +700 | +12.1% | 0.00 pp | 5/15/2026 |
| Add | UMH PPTYS INC put | +5,700 | +28.1% | 0.00 pp | 5/15/2026 |
| Exit | LG DISPLAY CO LTD put | -12,400 | Exit | 0.00 pp | 5/15/2026 |
| New | VOYAGER THERAPEUTICS INC put | +13,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | FORIAN INC | -23,550 | -35.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRON INC call | -97,900 | -36.8% | 0.00 pp | 5/15/2026 |
| Add | NEW MTN FIN CORP call | +2,600 | +5.2% | 0.00 pp | 5/15/2026 |
| Exit | SENMIAO TECHNOLOGY LTD | -48,526 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RLX TECHNOLOGY INC call | -21,700 | -68.5% | 0.00 pp | 5/15/2026 |
| New | INVESTCORP CR MGMT BDC INC call | +32,000 | New | 0.00 pp | 5/15/2026 |
| Add | MINDWALK HOLDINGS CORP | +27,594 | +22.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +800 | +5.7% | 0.00 pp | 5/15/2026 |
| New | THEMES ETF TR call | +10,600 | New | 0.00 pp | 5/15/2026 |
| Add | ENERGY VAULT HOLDINGS INC put | +6,900 | +12.1% | 0.00 pp | 5/15/2026 |
| New | TRIVAGO N V call | +19,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOUTH PLAINS FINANCIAL INC | -2,227 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | HAFNIA LTD put | -16,200 | -51.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARTERIS INC | -471 | -0.7% | 0.00 pp | 5/15/2026 |
| Reduce | SILA REALTY TRUST INC put | -2,400 | -16.9% | 0.00 pp | 5/15/2026 |
| Add | KIORA PHARMACEUTICALS INC | +27,152 | +121.3% | 0.00 pp | 5/15/2026 |
| Exit | EPSIUM ENTERPRISE LTD | -25,745 | Exit | 0.00 pp | 5/15/2026 |
| Add | RMR GROUP INC put | +2,700 | +16.0% | 0.00 pp | 5/15/2026 |
| Reduce | SO YOUNG INTERNATIONAL INC put | -24,400 | -26.9% | 0.00 pp | 5/15/2026 |
| New | JIAYIN GROUP INC call | +12,200 | New | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +2,524 | +11.6% | 0.00 pp | 5/15/2026 |
| Exit | RECTITUDE HLDGS LTD | -28,997 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REDCLOUD HLDGS PLC | -12,505 | -23.3% | 0.00 pp | 5/15/2026 |
| Exit | TREACE MED CONCEPTS INC call | -20,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WIMI HOLOGRAM CLOUD INC call | -21,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRISALUS LIFE SCIENCES INC | -13,093 | -16.7% | 0.00 pp | 5/15/2026 |
| Reduce | TELEFONAKTIEBOLAGET LM ERICS put | -900 | -2.4% | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I | +804 | +20.7% | 0.00 pp | 5/15/2026 |
| Add | BLUELINX HLDGS INC put | +3,000 | +19.5% | 0.00 pp | 5/15/2026 |
| Add | BAYCOM CORP | +1,591 | +14.5% | 0.00 pp | 5/15/2026 |
| Reduce | PIONEER BANCORP INC MD | -4,152 | -26.3% | 0.00 pp | 5/15/2026 |
| Add | OAKTREE SPECIALTY LENDING put | +6,700 | +38.7% | 0.00 pp | 5/15/2026 |
| Exit | MOBIX LABS INC | -189,731 | Exit | 0.00 pp | 5/15/2026 |
| Add | HAWTHORN BANCSHARES INC | +1,912 | +16.5% | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC call | -85,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | TEADS HLDG CO call | +78,800 | +274.6% | 0.00 pp | 5/15/2026 |
| Reduce | THEMES ETF TR | -1,589 | -23.5% | 0.00 pp | 5/15/2026 |
| Add | NET POWER INC call | +65,500 | +91.2% | 0.00 pp | 5/15/2026 |
| Reduce | SOUND GROUP INC call | -10,500 | -43.6% | 0.00 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC call | -5,600 | -11.0% | 0.00 pp | 5/15/2026 |
| Reduce | ATLAS ENERGY SOLUTIONS INC call | -44,400 | -30.9% | 0.00 pp | 5/15/2026 |
| Reduce | WILEY JOHN & SONS INC put | -3,500 | -31.5% | 0.00 pp | 5/15/2026 |
| New | AMAZE HOLDINGS INC | +269,860 | New | 0.00 pp | 5/15/2026 |
| Reduce | WHEELS UP EXPERIENCE INC | -66,023 | -57.1% | 0.00 pp | 5/15/2026 |
| New | CYTEK BIOSCIENCES INC call | +11,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | OFFERPAD SOLUTIONS INC put | -10,100 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALTI GLOBAL INC | -1,298 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | MILESTONE PHARMACEUTICALS IN call | -9,900 | -21.4% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +11,000 | +22.8% | 0.00 pp | 5/15/2026 |
| Reduce | RIMINI STR INC DEL put | -10,800 | -44.3% | 0.00 pp | 5/15/2026 |
| Exit | FINGERMOTION INC put | -40,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COYA THERAPEUTICS INC | -3,224 | -16.1% | 0.00 pp | 5/15/2026 |
| Add | PALOMAR HLDGS INC call | +1,300 | +18.8% | 0.00 pp | 5/15/2026 |
| Exit | SYSTEM1 INC | -12,759 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +300 | +14.3% | 0.00 pp | 5/15/2026 |
| Exit | CRYO-CELL INTL INC | -14,525 | Exit | 0.00 pp | 5/15/2026 |
| Add | SARATOGA INVT CORP put | +3,000 | +22.7% | 0.00 pp | 5/15/2026 |
| Exit | VIVANI MEDICAL INC | -40,409 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EXCHANGE TRADED CONCEPTS TRU | -111 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | PAYONEER GLOBAL INC put | -1,400 | -2.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO ACTIVELY MANAGED EXC | -1,902 | -6.8% | 0.00 pp | 5/15/2026 |
| Exit | FUEL TECH INC call | -31,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO ACTIVELY MANAGED EXC | -1,159 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | MICROBOT MED INC call | +3,400 | +3.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -2,145 | -8.1% | 0.00 pp | 5/15/2026 |
| Add | EVOLUS INC call | +11,800 | +30.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD INDEX FDS put | -300 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | INTRUSION INC | -39,276 | -76.4% | 0.00 pp | 5/15/2026 |
| Reduce | NANO DIMENSION LTD call | -45,800 | -25.5% | 0.00 pp | 5/15/2026 |
| Exit | BLACK HAWK ACQUISITION CORP | -37,781 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UPLAND SOFTWARE INC call | -34,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +2,284 | +8.8% | 0.00 pp | 5/15/2026 |
| Add | SENSTAR TECHNOLOGIES CORP | +22,345 | +214.9% | 0.00 pp | 5/15/2026 |
| Add | BURFORD CAPITAL LIMITED put | +90,600 | +86.9% | 0.00 pp | 5/15/2026 |
| Reduce | APTORUM GROUP LIMITED | -23,164 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | PURPLE INNOVATION INC | -68,020 | -51.2% | 0.00 pp | 5/15/2026 |
| Exit | GREENLAND TECHNOLOGIES HLDG | -79,692 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALLAN JMB INC | -44,002 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MKDWELL TECH INC | -306,026 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAMDEN PPTY TR put | +900 | +8.2% | 0.00 pp | 5/15/2026 |
| Add | HONEST CO INC call | +14,600 | +91.8% | 0.00 pp | 5/15/2026 |
| New | TRX GOLD CORPORATION put | +32,400 | New | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +1,531 | +19.0% | 0.00 pp | 5/15/2026 |
| Reduce | LCNB CORP | -1,404 | -4.2% | 0.00 pp | 5/15/2026 |
| Reduce | COSMOS HEALTH INC | -82,850 | -67.3% | 0.00 pp | 5/15/2026 |
| Exit | FISCALNOTE HOLDINGS INC call | -32,964 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ADIAL PHARMACEUTICALS INC | -219,621 | Exit | 0.00 pp | 5/15/2026 |
| New | GAIN THERAPEUTICS INC | +24,900 | New | 0.00 pp | 5/15/2026 |
| Add | HIGHWOODS PPTYS INC call | +6,000 | +33.0% | 0.00 pp | 5/15/2026 |
| New | BRANCHOUT FOOD INC | +14,600 | New | 0.00 pp | 5/15/2026 |
| Add | PAYMENTUS HOLDINGS INC put | +3,700 | +50.0% | 0.00 pp | 5/15/2026 |
| Reduce | OPENDOOR TECHNOLOGIES INC | -107,616 | -77.3% | 0.00 pp | 5/15/2026 |
| Reduce | BONDBLOXX ETF TRUST | -1,334 | -16.6% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWSERVE CORP call | -1,700 | -4.1% | 0.00 pp | 5/15/2026 |
| Reduce | GLADSTONE COMMERCIAL CORP put | -6,400 | -19.3% | 0.00 pp | 5/15/2026 |
| Exit | LASER PHOTONICS CORP | -19,426 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NKARTA INC put | -28,900 | -57.8% | 0.00 pp | 5/15/2026 |
| Reduce | AERSALE CORPORATION call | -200 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | AXIOM INTELLIGENCE AC CORP 1 | -4,802 | -13.4% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II put | +4,500 | +29.2% | 0.00 pp | 5/15/2026 |
| New | EHEALTH INC call | +37,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | JASPER THERAPEUTICS INC call | -2,100 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | NEUMORA THERAPEUTICS INC. put | +23,500 | +189.5% | 0.00 pp | 5/15/2026 |
| Reduce | WISDOMTREE TR | -2,124 | -10.2% | 0.00 pp | 5/15/2026 |
| Add | OMEGA FLEX INC | +712 | +4.5% | 0.00 pp | 5/15/2026 |
| New | POWERBANK CORP | +88,674 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLINK CHARGING CO call | -52,400 | -29.5% | 0.00 pp | 5/15/2026 |
| Exit | LANVIN GROUP HOLDINGS LIMITE | -23,606 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WIPRO LTD put | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RELAY THERAPEUTICS INC call | -10,200 | -28.1% | 0.00 pp | 5/15/2026 |
| Add | HORIZON TECHNOLOGY FIN CORP call | +1,200 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR | -84 | -0.8% | 0.00 pp | 5/15/2026 |
| Exit | ALTI GLOBAL INC call | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | DINGDONG CAYMAN LTD put | +17,700 | +79.0% | 0.00 pp | 5/15/2026 |
| Add | AVEPOINT INC put | +100 | +0.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +177 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -1,500 | -12.0% | 0.00 pp | 5/15/2026 |
| New | N-ABLE INC call | +10,100 | New | 0.00 pp | 5/15/2026 |
| Add | CAPITAL SOUTHWEST CORP call | +2,200 | +4.3% | 0.00 pp | 5/15/2026 |
| Add | MAN ETF SER TR | +1,751 | +11.3% | 0.00 pp | 5/15/2026 |
| Add | LENDINGTREE INC put | +3,500 | +18.1% | 0.00 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC put | +9,500 | +57.9% | 0.00 pp | 5/15/2026 |
| Reduce | EDITAS MEDICINE INC | -158,604 | -19.3% | 0.00 pp | 5/15/2026 |
| Add | TPG MTG INVTS TR INC call | +8,800 | +61.1% | 0.00 pp | 5/15/2026 |
| Add | AIM ETF PRODUCTS TRUST | +1,597 | +17.9% | 0.00 pp | 5/15/2026 |
| Reduce | DIMENSIONAL ETF TRUST | -2,773 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN MATERIALS INC call | -220,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CREXENDO INC put | -6,300 | -24.0% | 0.00 pp | 5/15/2026 |
| Reduce | NEW JERSEY RES CORP call | -2,100 | -26.9% | 0.00 pp | 5/15/2026 |
| New | EASTERN INTL LTD | +50,160 | New | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC put | +2,700 | +7.7% | 0.00 pp | 5/15/2026 |
| Reduce | NIAGEN BIOSCIENCE INC call | -1,700 | -8.5% | 0.00 pp | 5/15/2026 |
| Reduce | BUZZFEED INC call | -29,400 | -33.1% | 0.00 pp | 5/15/2026 |
| Add | PLATINUM GROUP METALS LTD put | +50,600 | +69.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -366 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | ISABELLA BK CORP | -468 | -8.1% | 0.00 pp | 5/15/2026 |
| New | SUNLANDS TECHNOLOGY GROUP | +13,162 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -400 | -12.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPERO THERAPEUTICS INC | -21,406 | -5.4% | 0.00 pp | 5/15/2026 |
| Reduce | KRONOS WORLDWIDE INC call | -16,900 | -56.0% | 0.00 pp | 5/15/2026 |
| Reduce | AEMETIS INC put | -58,300 | -45.2% | 0.00 pp | 5/15/2026 |
| Exit | K WAVE MEDIA LTD | -112,164 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELEDON PHARMACEUTICALS INC put | -30,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAXEON SOLAR TECHNOLOGIES LT call | -16,635 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CHOICE HOTELS INTL INC put | -800 | -17.8% | 0.00 pp | 5/15/2026 |
| Add | VERASTEM INC call | +10,600 | +25.2% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +12,753 | +41.8% | 0.00 pp | 5/15/2026 |
| Add | EMBECTA CORP put | +9,000 | +80.4% | 0.00 pp | 5/15/2026 |
| Add | GRIFOLS S A | +7,878 | +59.0% | 0.00 pp | 5/15/2026 |
| Exit | FBS GLOBAL LTD | -47,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EA SERIES TRUST | -1,822 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -1,101 | -12.6% | 0.00 pp | 5/15/2026 |
| Add | PROTALIX BIOTHERAPEUTICS INC put | +16,100 | +58.3% | 0.00 pp | 5/15/2026 |
| Add | ZENTEK LTD | +90,439 | +389.2% | 0.00 pp | 5/15/2026 |
| Reduce | SABINE RTY TR | -4,092 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | INFLARX NV call | -38,100 | -40.3% | 0.00 pp | 5/15/2026 |
| Reduce | WILEY JOHN & SONS INC call | -3,200 | -31.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -201 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | VNET GROUP INC put | +7,600 | +2.8% | 0.00 pp | 5/15/2026 |
| Exit | SUNATION ENERGY INC | -43,539 | Exit | 0.00 pp | 5/15/2026 |
| New | LOCAFY LIMITED | +10,262 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -1,700 | -13.4% | 0.00 pp | 5/15/2026 |
| Exit | XIAO-I CORP | -108,850 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESTMENT MANAGERS SER TR I put | +17,000 | +132.8% | 0.00 pp | 5/15/2026 |
| New | PERSPECTIVE THERAPEUTICS INC put | +10,700 | New | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COMWLTH TR put | +700 | +30.4% | 0.00 pp | 5/15/2026 |
| Exit | UPLAND SOFTWARE INC | -31,113 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WHEELS UP EXPERIENCE INC put | -62,400 | -71.4% | 0.00 pp | 5/15/2026 |
| Reduce | MUSTANG BIO INC | -31,565 | -37.2% | 0.00 pp | 5/15/2026 |
| Reduce | NRX PHARMACEUTICALS INC call | -11,100 | -31.0% | 0.00 pp | 5/15/2026 |
| Exit | ESGL HLDGS LTD | -11,052 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PETMED EXPRESS INC call | -13,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRTRA INC call | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AB ACTIVE ETFS INC | -1,061 | -6.2% | 0.00 pp | 5/15/2026 |
| Exit | HONGLI GROUP INC. | -42,369 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +1,122 | +27.6% | 0.00 pp | 5/15/2026 |
| Exit | XTL BIOPHARMACEUTICALS LTD | -75,866 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPYRE THERAPEUTICS INC put | -9,600 | -38.6% | 0.00 pp | 5/15/2026 |
| Exit | XBIOTECH INC call | -18,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANK MONTREAL MEDIUM | +14,724 | +190.4% | 0.00 pp | 5/15/2026 |
| Add | INNOVATOR ETFS TRUST | +1,096 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVIZ TECHNOLOGIES LTD put | -10,200 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSACT TECHNOLOGIES INC call | -8,900 | -43.2% | 0.00 pp | 5/15/2026 |
| Add | BK TECHNOLOGIES CORPORATION | +586 | +15.4% | 0.00 pp | 5/15/2026 |
| New | LAIRD SUPERFOOD INC | +20,373 | New | 0.00 pp | 5/15/2026 |
| Exit | REVELATION BIOSCIENCES INC | -54,728 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BENCHMARK ELECTRS INC put | -2,700 | -33.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO MORTGAGE CAPITAL INC call | -2,000 | -2.4% | 0.00 pp | 5/15/2026 |
| Exit | APREA THERAPEUTICS INC | -51,041 | Exit | 0.00 pp | 5/15/2026 |
| Exit | YY GROUP HLDG LTD | -216,343 | Exit | 0.00 pp | 5/15/2026 |
| New | YATSEN HLDG LTD call | +14,100 | New | 0.00 pp | 5/15/2026 |
| Exit | EQUILLIUM INC call | -28,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TORRID HLDGS INC | +14,373 | +64.7% | 0.00 pp | 5/15/2026 |
| Add | ARRAY DIGITAL INFRASTRUCTURE call | +1,200 | +9.1% | 0.00 pp | 5/15/2026 |
| Add | VOLATILITY SHS TR put | +4,500 | +17.4% | 0.00 pp | 5/15/2026 |
| Reduce | THE ARENA GROUP HOLDINGS INC call | -4,000 | -21.2% | 0.00 pp | 5/15/2026 |
| New | STEREOTAXIS INC call | +23,500 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II | +12,336 | +78.2% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +200 | +1.9% | 0.00 pp | 5/15/2026 |
| New | ELITE EXPRESS HOLDING INC. | +62,459 | New | 0.00 pp | 5/15/2026 |
| Exit | GOOD TIMES RESTAURANTS INC | -35,650 | Exit | 0.00 pp | 5/15/2026 |
| Add | GFL ENVIRONMENTAL INC call | +1,200 | +21.1% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR call | +25,000 | New | 0.00 pp | 5/15/2026 |
| Add | VIRTRA INC put | +14,800 | +60.7% | 0.00 pp | 5/15/2026 |
| New | ARBE ROBOTICS LTD | +70,356 | New | 0.00 pp | 5/15/2026 |
| Exit | VOLITIONRX LTD | -167,730 | Exit | 0.00 pp | 5/15/2026 |
| New | CS DISCO INC call | +11,200 | New | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +37,500 | +232.9% | 0.00 pp | 5/15/2026 |
| Exit | ADC THERAPEUTICS SA call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | PATRIA INVESTMENTS LIMITED put | +1,600 | +8.4% | 0.00 pp | 5/15/2026 |
| New | COMPANHIA SIDERURGICA NACION put | +34,400 | New | 0.00 pp | 5/15/2026 |
| Exit | REPARE THERAPEUTICS INC call | -16,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACTELIS NETWORKS INC | -86,186 | Exit | 0.00 pp | 5/15/2026 |
| Add | ACACIA RESH CORP put | +6,300 | +54.8% | 0.00 pp | 5/15/2026 |
| Exit | OXBRIDGE RE HLDGS LTD | -31,778 | Exit | 0.00 pp | 5/15/2026 |
| Add | CPS TECHNOLOGIES CORP call | +8,100 | +42.9% | 0.00 pp | 5/15/2026 |
| Reduce | CURIOSITYSTREAM INC put | -3,100 | -7.8% | 0.00 pp | 5/15/2026 |
| New | CLARIVATE PLC put | +16,800 | New | 0.00 pp | 5/15/2026 |
| Add | FEDERAL SIGNAL CORP put | +400 | +21.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALLOGENE THERAPEUTICS INC call | -17,100 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | BIOVIE INC | +27,142 | +149.5% | 0.00 pp | 5/15/2026 |
| Exit | MAGNACHIP SEMICONDUCTOR CORP put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| New | TELOS CORP MD put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Add | STRAN & COMPANY INC | +26,134 | +30.4% | 0.00 pp | 5/15/2026 |
| Exit | ARDAGH METAL PACKAGING S A put | -10,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMBER INTL HLDG LTD | -31,505 | -61.8% | 0.00 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -390 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | NEWS CORP NEW put | +2,500 | +14.7% | 0.00 pp | 5/15/2026 |
| Reduce | PARK-OHIO HLDGS CORP | -2,868 | -8.0% | 0.00 pp | 5/15/2026 |
| New | BLUE RIDGE BANKSHARES INC VA put | +10,000 | New | 0.00 pp | 5/15/2026 |
| New | CHINA AUTOMOTIVE SYS INC put | +10,000 | New | 0.00 pp | 5/15/2026 |
| Add | ABRDN FDS | +4,632 | +5.3% | 0.00 pp | 5/15/2026 |
| Exit | ZW DATA ACTION TECHNOLOGS IN | -30,801 | Exit | 0.00 pp | 5/15/2026 |
| New | OPAL FUELS INC call | +16,600 | New | 0.00 pp | 5/15/2026 |
| Add | STITCH FIX INC | +830 | +3.6% | 0.00 pp | 5/15/2026 |
| New | GRANITESHARES ETF TR | +18,674 | New | 0.00 pp | 5/15/2026 |
| New | SPHERE 3D CORP NEW | +28,835 | New | 0.00 pp | 5/15/2026 |
| Reduce | MYERS INDS INC | -1,661 | -5.3% | 0.00 pp | 5/15/2026 |
| Add | HANOVER INS GROUP INC put | +300 | +27.3% | 0.00 pp | 5/15/2026 |
| Reduce | LOTUS TECHNOLOGY INC | -21,528 | -33.4% | 0.00 pp | 5/15/2026 |
| Add | KOPIN CORP put | +23,400 | +18.8% | 0.00 pp | 5/15/2026 |
| New | AMERICAN SHARED HOSPITAL SVC | +28,558 | New | 0.00 pp | 5/15/2026 |
| Reduce | VINFAST AUTO LTD call | -19,100 | -30.3% | 0.00 pp | 5/15/2026 |
| Exit | INTELLIGENT PROTECTION MANAG | -24,007 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BIOCARDIA INC | -30,863 | -32.7% | 0.00 pp | 5/15/2026 |
| Add | OCUGEN INC put | +11,200 | +24.7% | 0.00 pp | 5/15/2026 |
| Exit | INUVO INC | -16,561 | Exit | 0.00 pp | 5/15/2026 |
| New | TIZIANA LIFE SCIENCES LTD | +35,094 | New | 0.00 pp | 5/15/2026 |
| Reduce | ETF OPPORTUNITIES TRUST call | -9,400 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | VIVANI MEDICAL INC call | -30,700 | -68.5% | 0.00 pp | 5/15/2026 |
| New | BOLT BIOTHERAPEUTICS INC | +10,109 | New | 0.00 pp | 5/15/2026 |
| Add | ACACIA RESH CORP call | +5,900 | +50.9% | 0.00 pp | 5/15/2026 |
| Add | 1 800 FLOWERS COM INC put | +2,500 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | SEI EXCHANGE TRADED FUNDS | -671 | -3.8% | 0.00 pp | 5/15/2026 |
| Add | CLARITEV CORPORATION put | +6,400 | +116.4% | 0.00 pp | 5/15/2026 |
| Reduce | MEDIFAST INC put | -2,400 | -7.3% | 0.00 pp | 5/15/2026 |
| Add | ARROWMARK FINANCIAL CORP call | +3,900 | +32.0% | 0.00 pp | 5/15/2026 |
| New | THE ONE GROUP HOSPITALITY IN | +22,842 | New | 0.00 pp | 5/15/2026 |
| Exit | BIG TREE CLOUD HLDGS LTD | -148,991 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ESSENTIAL UTILS INC put | -1,400 | -16.9% | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY ENERGY INC call | -43,700 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | NOVONIX LIMITED put | +82,500 | +160.5% | 0.00 pp | 5/15/2026 |
| Reduce | EA SERIES TRUST | -622 | -9.2% | 0.00 pp | 5/15/2026 |
| Add | CINEVERSE CORP | +11,750 | +28.1% | 0.00 pp | 5/15/2026 |
| Exit | THE GROWHUB LTD | -122,079 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AVNET INC call | -2,400 | -17.3% | 0.00 pp | 5/15/2026 |
| Add | BAOZUN INC put | +20,800 | +59.8% | 0.00 pp | 5/15/2026 |
| Reduce | VIVOPOWER PLC call | -18,200 | -40.4% | 0.00 pp | 5/15/2026 |
| Add | INTERCURE LTD | +67,666 | +102.1% | 0.00 pp | 5/15/2026 |
| Reduce | AVIENT CORPORATION call | -2,500 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | COUSINS PPTYS INC call | -100 | -0.8% | 0.00 pp | 5/15/2026 |
| Exit | TWIN VEE POWERCATS CO | -23,065 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZEDGE INC call | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NIP GROUP INC | -12,502 | -13.5% | 0.00 pp | 5/15/2026 |
| Add | AXOGEN INC call | +1,100 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | INFLARX NV | -36,549 | -58.4% | 0.00 pp | 5/15/2026 |
| Add | PRENETICS GLOBAL LTD call | +200 | +2.0% | 0.00 pp | 5/15/2026 |
| Reduce | CARECLOUD INC call | -21,100 | -41.5% | 0.00 pp | 5/15/2026 |
| Add | SAN JUAN BASIN RTY TR call | +13,400 | +44.1% | 0.00 pp | 5/15/2026 |
| Add | NEONODE INC | +30,877 | +306.6% | 0.00 pp | 5/15/2026 |
| Exit | NOVABRIDGE BIOSCIENCES call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TSS INC DEL put | -62,600 | -43.5% | 0.00 pp | 5/15/2026 |
| New | GSR IV ACQUISITION CORP | +16,279 | New | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -500 | -0.4% | 0.00 pp | 5/15/2026 |
| Add | CREDIT SUISSE ASSET MGMT | +17,450 | +94.1% | 0.00 pp | 5/15/2026 |
| Add | LEXINFINTECH HLDGS LTD | +28,169 | +140.7% | 0.00 pp | 5/15/2026 |
| New | BNB PLUS CORP | +61,840 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS GASOLINE FD LP | -4,910 | -37.4% | 0.00 pp | 5/15/2026 |
| Reduce | PRICESMART INC call | -200 | -8.0% | 0.00 pp | 5/15/2026 |
| Add | GREENPOWER MTR CO INC | +36,548 | +344.2% | 0.00 pp | 5/15/2026 |
| Add | RYAN SPECIALTY HOLDINGS INC call | +7,000 | +45.5% | 0.00 pp | 5/15/2026 |
| Add | FIRST NORTHWEST BANCORP | +5,702 | +39.2% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST put | +42,600 | New | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +42,552 | New | 0.00 pp | 5/15/2026 |
| Reduce | KONINKLIJKE PHILIPS N V call | -1,800 | -5.5% | 0.00 pp | 5/15/2026 |
| Add | PROFICIENT AUTO LOGISTICS IN call | +18,600 | +61.0% | 0.00 pp | 5/15/2026 |
| New | AMPLITECH GROUP INC | +20,460 | New | 0.00 pp | 5/15/2026 |
| Add | NEPHROS INC | +178 | +0.9% | 0.00 pp | 5/15/2026 |
| Add | PROQR THRAPEUTICS N V | +120,101 | +20.6% | 0.00 pp | 5/15/2026 |
| New | T STAMP INC | +16,200 | New | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +9,000 | +63.4% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR call | -1,800 | -7.9% | 0.00 pp | 5/15/2026 |
| New | CISO GLOBAL INC | +111,481 | New | 0.00 pp | 5/15/2026 |
| Add | DESIGNER BRANDS INC put | +11,200 | +77.2% | 0.00 pp | 5/15/2026 |
| New | LIFECORE BIOMEDICAL INC put | +10,300 | New | 0.00 pp | 5/15/2026 |
| Add | DUOS TECHNOLOGIES GROUP INC call | +2,100 | +17.5% | 0.00 pp | 5/15/2026 |
| New | JUPITER NEUROSCIENCES INC | +101,661 | New | 0.00 pp | 5/15/2026 |
| Exit | DATACENTREX INC call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | STOKE THERAPEUTICS INC call | +300 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | ARCH CAP GROUP LTD put | -400 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | ENVUE MEDICAL INC. | -16,516 | Exit | 0.00 pp | 5/15/2026 |
| New | ZHIHU INC put | +13,400 | New | 0.00 pp | 5/15/2026 |
| Add | AERIES TECHNOLOGY INC | +172,705 | +218.4% | 0.00 pp | 5/15/2026 |
| Add | LTC PPTYS INC put | +400 | +4.8% | 0.00 pp | 5/15/2026 |
| Add | DIGI PWR X INC put | +12,600 | +10.3% | 0.00 pp | 5/15/2026 |
| Add | BRADY CORP call | +300 | +6.4% | 0.00 pp | 5/15/2026 |
| Add | THE ONCOLOGY INSTITUTE INC put | +16,600 | +61.9% | 0.00 pp | 5/15/2026 |
| New | RIBBON COMMUNICATIONS INC call | +17,800 | New | 0.00 pp | 5/15/2026 |
| New | FREIGHT TECHNOLOGIES INC | +45,436 | New | 0.00 pp | 5/15/2026 |
| Add | LIGHTINTHEBOX HLDG CO LTD | +15,936 | +91.3% | 0.00 pp | 5/15/2026 |
| Exit | TOP WEALTH GROUP HLDG LTD | -11,439 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDICINOVA INC | -28,712 | Exit | 0.00 pp | 5/15/2026 |
| Add | NATIONAL VISION HLDGS INC put | +1,400 | +8.3% | 0.00 pp | 5/15/2026 |
| New | U S GLOBAL INVS INC call | +15,100 | New | 0.00 pp | 5/15/2026 |
| Add | PAMT CORP | +3,328 | +18.4% | 0.00 pp | 5/15/2026 |
| Add | ALLOT LTD call | +3,000 | +16.6% | 0.00 pp | 5/15/2026 |
| New | MIXED MARTIAL ARTS GROUP LTD | +82,459 | New | 0.00 pp | 5/15/2026 |
| Add | GSI TECHNOLOGY INC call | +24,600 | +29.5% | 0.00 pp | 5/15/2026 |
| Exit | LANTERN PHARMA INC call | -12,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOKYO LIFESTYLE CO LTD | -12,062 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PLAYSTUDIOS INC call | -57,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +10,800 | +60.3% | 0.00 pp | 5/15/2026 |
| Add | CARETRUST REIT INC put | +900 | +10.7% | 0.00 pp | 5/15/2026 |
| Exit | SILYNXCOM LTD | -34,627 | Exit | 0.00 pp | 5/15/2026 |
| Add | SUMMIT ST BK SANTA ROSA CALI | +1,257 | +10.8% | 0.00 pp | 5/15/2026 |
| New | ATYR PHARMA INC | +47,372 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPRUCE POWER HOLDING CORP call | -4,300 | -22.1% | 0.00 pp | 5/15/2026 |
| Add | PAYMENTUS HOLDINGS INC call | +3,500 | +41.7% | 0.00 pp | 5/15/2026 |
| Add | CENTURY CASINOS INC | +23,962 | +40.3% | 0.00 pp | 5/15/2026 |
| New | ETF OPPORTUNITIES TRUST | +11,769 | New | 0.00 pp | 5/15/2026 |
| Exit | MERCER INTL INC put | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHCARE RLTY TR put | -2,200 | -15.7% | 0.00 pp | 5/15/2026 |
| Reduce | DEFI TECHNOLOGIES INC put | -27,900 | -26.4% | 0.00 pp | 5/15/2026 |
| Add | BLACK DIAMOND THERAPEUTICS I | +77,193 | +18.1% | 0.00 pp | 5/15/2026 |
| Reduce | NEONODE INC call | -14,600 | -30.5% | 0.00 pp | 5/15/2026 |
| Reduce | CORBUS PHARMACEUTICALS HLDGS | -116,133 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | RYOJBABA CO LTD | -11,532 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE INDL PPTYS INC call | -2,400 | -4.3% | 0.00 pp | 5/15/2026 |
| Reduce | GT BIOPHARMA INC | -14,596 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | VINE HILL CAP INVTS CORP II | -3,619 | -22.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -495 | -6.4% | 0.00 pp | 5/15/2026 |
| Reduce | U S GLOBAL INVS INC | -16,384 | -26.4% | 0.00 pp | 5/15/2026 |
| Reduce | GETTY IMAGES HOLDINGS INC call | -8,600 | -16.0% | 0.00 pp | 5/15/2026 |
| Exit | DATASEA INC | -55,393 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LEXICON PHARMACEUTICALS INC put | -45,600 | -53.5% | 0.00 pp | 5/15/2026 |
| Reduce | PATTERN GROUP INC call | -4,000 | -26.0% | 0.00 pp | 5/15/2026 |
| Add | FUTURECREST ACQUISITION CORP | +3,598 | +35.6% | 0.00 pp | 5/15/2026 |
| Reduce | IMMIX BIOPHARMA INC | -28,165 | -37.4% | 0.00 pp | 5/15/2026 |
| Exit | HEARTCORE ENTERPRISES INC | -117,044 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FITNESS CHAMPS HLDGS LTD | -154,298 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COLONY BANKCORP INC | -7,380 | -14.2% | 0.00 pp | 5/15/2026 |
| Exit | NEXTPLAT CORP | -66,774 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN HEAVEN GROUP HLDGS LT | -19,482 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PGIM ETF TR | -550 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | RAFAEL HLDGS INC | -30,822 | -74.4% | 0.00 pp | 5/15/2026 |
| Reduce | TJGC GROUP LTD | -33,127 | -65.9% | 0.00 pp | 5/15/2026 |
| Add | STREAMEX CORP put | +84,200 | +268.2% | 0.00 pp | 5/15/2026 |
| Add | METHODE ELECTRS INC | +60,354 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | MVB FINL CORP | +1,583 | +2.1% | 0.00 pp | 5/15/2026 |
| Reduce | CABOT CORP put | -3,200 | -10.5% | 0.00 pp | 5/15/2026 |
| Exit | INNSUITES HOSPITALITY TR | -26,365 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIVOSIM LABS INC | -19,449 | Exit | 0.00 pp | 5/15/2026 |
| New | WIPRO LTD call | +16,600 | New | 0.00 pp | 5/15/2026 |
| Exit | ZHENGYE BIOTECHNOLOGY HLDG L | -30,576 | Exit | 0.00 pp | 5/15/2026 |
| New | IZEA WORLDWIDE INC call | +10,000 | New | 0.00 pp | 5/15/2026 |
| Exit | THE BRAND HOUSE COLLECTIVE I call | -31,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOMX INC | -18,707 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LUFAX HOLDING LTD put | -9,400 | -37.3% | 0.00 pp | 5/15/2026 |
| Add | LINEAGE CELL THERAPEUTICS IN call | +22,800 | +182.4% | 0.00 pp | 5/15/2026 |
| Add | TETRA TECH INC NEW call | +2,800 | +19.3% | 0.00 pp | 5/15/2026 |
| Add | CSW INDUSTRIALS INC call | +500 | +17.2% | 0.00 pp | 5/15/2026 |
| Add | EDUCATIONAL DEV CORP | +28,442 | +153.9% | 0.00 pp | 5/15/2026 |
| Exit | PROKIDNEY CORP put | -15,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ITAU UNIBANCO HLDG S A call | -9,661 | -25.5% | 0.00 pp | 5/15/2026 |
| Reduce | QUETTA ACQUISITION CORP | -2,439 | -4.4% | 0.00 pp | 5/15/2026 |
| Exit | BIT ORIGIN LTD | -201,455 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II | +5,191 | +58.0% | 0.00 pp | 5/15/2026 |
| Exit | LUCAS GC LTD | -15,516 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -8,357 | -27.1% | 0.00 pp | 5/15/2026 |
| Reduce | FOMENTO ECONOMICO MEXICANO S put | -1,400 | -7.4% | 0.00 pp | 5/15/2026 |
| New | KANDI TECHNOLOGIES GROUP INC call | +41,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AWARE INC MASS call | -18,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CREATIVE MED TECHNOLOGY HLDG | -17,460 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOLINE RX LIMITED put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PUTNAM PREMIER INCOME TR | +9,574 | +54.3% | 0.00 pp | 5/15/2026 |
| New | HUYA INC put | +10,300 | New | 0.00 pp | 5/15/2026 |
| Add | WRAP TECHNOLOGIES INC call | +35,300 | +145.3% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -732 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | DEFINITIVE HEALTHCARE CORP call | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VICTORY PORTFOLIOS II | -791 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | EQUUS TOTAL RETURN INC | -23,884 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AURELION INC | -135,247 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMMUNITY HEALTH SYS INC NEW call | -7,100 | -10.0% | 0.00 pp | 5/15/2026 |
| Exit | NEUROONE MED TECHNOLOGIES CO | -44,294 | Exit | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +2,300 | +14.0% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHNG TRADED FD VI | +585 | +4.8% | 0.00 pp | 5/15/2026 |
| Reduce | BLUEMONT HLDGS LTD | -6,555 | -9.1% | 0.00 pp | 5/15/2026 |
| Add | MFS HIGH YIELD MUN TR | +8,972 | +48.8% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST call | +3,600 | +42.4% | 0.00 pp | 5/15/2026 |
| Reduce | CUMBERLAND PHARMACEUTICALS I | -5,314 | -24.2% | 0.00 pp | 5/15/2026 |
| New | AMPLITECH GROUP INC put | +17,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | GAOTU TECHEDU INC call | -6,000 | -10.1% | 0.00 pp | 5/15/2026 |
| Reduce | ELICIO THERAPEUTICS INC put | -1,600 | -8.7% | 0.00 pp | 5/15/2026 |
| Add | FLEXIBLE SOLUTIONS INTL INC | +2,412 | +6.9% | 0.00 pp | 5/15/2026 |
| Exit | BIOLINE RX LIMITED call | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORGANIGRAM GLOBAL INC call | +6,200 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -998 | -4.5% | 0.00 pp | 5/15/2026 |
| New | CLARUS CORP NEW call | +12,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ONESTREAM INC call | -6,100 | -30.2% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSPRING HEALTH SVCS INC put | -200 | -2.5% | 0.00 pp | 5/15/2026 |
| New | LIVEPERSON INC | +12,834 | New | 0.00 pp | 5/15/2026 |
| New | ROCKY MTN CHOCOLATE FACTORY | +14,531 | New | 0.00 pp | 5/15/2026 |
| Add | HALEON PLC call | +3,400 | +24.5% | 0.00 pp | 5/15/2026 |
| Add | KEMPER CORP | +252,763 | +32.5% | 0.00 pp | 5/15/2026 |
| Exit | DDC ENTERPRISE LTD | -15,882 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIVOPOWER PLC put | -14,500 | -54.3% | 0.00 pp | 5/15/2026 |
| Exit | BINAH CAP GROUP INC | -11,242 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WRAP TECHNOLOGIES INC put | -13,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | JELD-WEN HLDG INC call | +16,800 | +38.5% | 0.00 pp | 5/15/2026 |
| Add | OCEANFIRST FINL CORP call | +1,700 | +9.3% | 0.00 pp | 5/15/2026 |
| Exit | XENETIC BIOSCIENCES INC | -14,879 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | REGENCELL BIOSCIENCE HLDGS L put | -4,300 | -24.7% | 0.00 pp | 5/15/2026 |
| Add | DXC TECHNOLOGY CO call | +9,500 | +22.6% | 0.00 pp | 5/15/2026 |
| Exit | SENTAGE HOLDINGS INC | -16,745 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -7,290 | -17.0% | 0.00 pp | 5/15/2026 |
| Reduce | BARK INC put | -49,900 | -72.0% | 0.00 pp | 5/15/2026 |
| Exit | ADVANCED FLOWER CAP INC put | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK INC call | +13,800 | +13.2% | 0.00 pp | 5/15/2026 |
| Exit | ONEMEDNET CORP | -28,964 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SUPER LEAGUE ENTERPRISE INC | -52,158 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UCLOUDLINK GROUP INC | -16,090 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLARIVATE PLC call | -600 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +2,325 | +9.3% | 0.00 pp | 5/15/2026 |
| Reduce | IAC INC | -3,158 | -3.1% | 0.00 pp | 5/15/2026 |
| Exit | LASER PHOTONICS CORP put | -12,800 | Exit | 0.00 pp | 5/15/2026 |
| New | MFS GOVT MKTS INCOME TR | +10,748 | New | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +1,997 | +26.4% | 0.00 pp | 5/15/2026 |
| Reduce | TUNIU CORP | -20,685 | -6.5% | 0.00 pp | 5/15/2026 |
| Reduce | DIANA SHIPPING INC | -156,845 | -31.1% | 0.00 pp | 5/15/2026 |
| New | GLOBUS MARITIME LIMITED NEW call | +13,600 | New | 0.00 pp | 5/15/2026 |
| New | SUNCAR TECHNOLOGY GROUP INC | +18,458 | New | 0.00 pp | 5/15/2026 |
| Exit | PURPLE BIOTECH LTD put | -47,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TDH HLDGS INC | -37,991 | -76.4% | 0.00 pp | 5/15/2026 |
| Reduce | 8X8 INC NEW put | -13,500 | -47.9% | 0.00 pp | 5/15/2026 |
| Exit | GRUPO TELEVISA S A B put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | PERFORMANCE SHIPPING INC | +18,706 | +163.7% | 0.00 pp | 5/15/2026 |
| Reduce | HIGHLAND OPPS & INCOME FD | -4,482 | -22.4% | 0.00 pp | 5/15/2026 |
| New | ENSYSCE BIOSCIENCES INC | +57,363 | New | 0.00 pp | 5/15/2026 |
| New | BEAM GLOBAL call | +21,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GOGORO INC | -11,264 | Exit | 0.00 pp | 5/15/2026 |
| Add | XCHG LTD | +25,602 | +61.5% | 0.00 pp | 5/15/2026 |
| Reduce | LANDMARK BANCORP INC | -467 | -3.4% | 0.00 pp | 5/15/2026 |
| Add | BIORESTORATIVE THERAPIES INC | +209,408 | +717.2% | 0.00 pp | 5/15/2026 |
| Add | VISIONWAVE HOLDINGS INC call | +123,100 | +100.7% | 0.00 pp | 5/15/2026 |
| Add | GLIMPSE GROUP INC call | +94,700 | +213.3% | 0.00 pp | 5/15/2026 |
| Reduce | RUNWAY GROWTH FINANCE CORP call | -500 | -3.8% | 0.00 pp | 5/15/2026 |
| Exit | EPICQUEST EDUCATN GRP INTL L | -140,336 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TAOPING INC | -21,811 | Exit | 0.00 pp | 5/15/2026 |
| New | 20/20 BIOLABS INC | +16,227 | New | 0.00 pp | 5/15/2026 |
| Reduce | IDT CORP call | -100 | -0.8% | 0.00 pp | 5/15/2026 |
| Reduce | SILENCE THERAPEUTICS PLC put | -3,500 | -23.6% | 0.00 pp | 5/15/2026 |
| New | ZENTALIS PHARMACEUTICALS INC call | +13,000 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST US BANCSHARES INC | +758 | +5.4% | 0.00 pp | 5/15/2026 |
| Add | UNISYS CORP put | +4,900 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +177 | +2.2% | 0.00 pp | 5/15/2026 |
| Exit | PROTAGENIC THERAPEUTICS INC | -23,311 | Exit | 0.00 pp | 5/15/2026 |
| New | INMED PHARMACEUTICALS INC | +46,973 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -673 | -3.8% | 0.00 pp | 5/15/2026 |
| New | ALAUNOS THERAPEUTICS INC | +10,519 | New | 0.00 pp | 5/15/2026 |
| New | SERA PROGNOSTICS INC call | +14,800 | New | 0.00 pp | 5/15/2026 |
| Add | MARINEMAX INC call | +200 | +2.3% | 0.00 pp | 5/15/2026 |
| Add | RISKIFIED LTD | +72,757 | +24.2% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST call | +118,520 | +101.6% | 0.00 pp | 5/15/2026 |
| Reduce | GERON CORP put | -80,900 | -15.2% | 0.00 pp | 5/15/2026 |
| New | AVALON GLOBOCARE CORP | +56,184 | New | 0.00 pp | 5/15/2026 |
| Add | PAYONEER GLOBAL INC call | +15,600 | +27.1% | 0.00 pp | 5/15/2026 |
| Add | ARCH CAP GROUP LTD call | +300 | +2.0% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +1,600 | +14.8% | 0.00 pp | 5/15/2026 |
| New | ORIGIN MATERIALS INC | +13,055 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUYA INC | -6,064 | -5.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +954 | +11.8% | 0.00 pp | 5/15/2026 |
| New | CENTURY THERAPEUTICS INC call | +13,100 | New | 0.00 pp | 5/15/2026 |
| Add | INOVIO PHARMACEUTICALS INC put | +17,000 | +37.9% | 0.00 pp | 5/15/2026 |
| Reduce | GRABAGUN DIGITAL HLDGS INC | -291 | -0.1% | 0.00 pp | 5/15/2026 |
| New | NATURAL HEALTH TRENDS CORP call | +10,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | LOGPROSTYLE INC | -20,652 | -39.1% | 0.00 pp | 5/15/2026 |
| Exit | ORASURE TECHNOLOGIES INC put | -12,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | -10,858 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TMD ENERGY LTD | -69,216 | Exit | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE LISTED FDS TR | +940 | +12.1% | 0.00 pp | 5/15/2026 |
| Add | LEGG MASON ETF INVT | +482 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | BEYOND MEAT INC call | +721,800 | +17.9% | 0.00 pp | 5/15/2026 |
| Add | REKOR SYSTEMS INC call | +56,100 | +187.6% | 0.00 pp | 5/15/2026 |
| Add | HEALTH IN TECH INC | +21,589 | +143.5% | 0.00 pp | 5/15/2026 |
| Reduce | LITE STRATEGY INC call | -17,500 | -31.9% | 0.00 pp | 5/15/2026 |
| Reduce | NN INC | -16,423 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | EXPRO GROUP HOLDINGS NV call | -1,900 | -12.4% | 0.00 pp | 5/15/2026 |
| Reduce | ESHALLGO INC | -129,971 | -86.2% | 0.00 pp | 5/15/2026 |
| Reduce | TAYLOR DEVICES INC | -261 | -2.7% | 0.00 pp | 5/15/2026 |
| Exit | SNAIL INC | -32,528 | Exit | 0.00 pp | 5/15/2026 |
| Add | CREDIT SUISSE HIGH YIELD CRE | +16,257 | +81.5% | 0.00 pp | 5/15/2026 |
| Exit | HARVARD BIOSCIENCE INC | -42,992 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PULMONX CORP put | -8,800 | -46.6% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR | -1,221 | -11.9% | 0.00 pp | 5/15/2026 |
| Reduce | BANDWIDTH INC call | -4,000 | -22.2% | 0.00 pp | 5/15/2026 |
| Exit | SWVL HOLDINGS CORP | -15,057 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BERTO ACQUISITION CORP | -2,895 | -10.7% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -740 | -4.0% | 0.00 pp | 5/15/2026 |
| Reduce | INGEVITY CORP call | -3,000 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | ZK INTL GROUP CO LTD | -19,593 | -45.8% | 0.00 pp | 5/15/2026 |
| New | ARQ INC call | +11,100 | New | 0.00 pp | 5/15/2026 |
| New | ACUMEN PHARMACEUTICALS INC put | +12,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | OMNIAB INC call | -13,400 | -51.5% | 0.00 pp | 5/15/2026 |
| Exit | CO-DIAGNOSTICS INC call | -167,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | FOGHORN THERAPEUTICS INC | +17,737 | +9.7% | 0.00 pp | 5/15/2026 |
| Add | CARIBOU BIOSCIENCES INC put | +3,600 | +5.2% | 0.00 pp | 5/15/2026 |
| Reduce | PHARMACYTE BIOTECH INC call | -25,900 | -13.9% | 0.00 pp | 5/15/2026 |
| Reduce | KAYNE ANDERSON ENERGY INFRST call | -3,100 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -331 | -7.1% | 0.00 pp | 5/15/2026 |
| Exit | PURPLE BIOTECH LTD | -42,737 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MACROGENICS INC call | -28,500 | -33.0% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN CENTY ETF TR | +522 | +1.5% | 0.00 pp | 5/15/2026 |
| Exit | TUYA INC call | -13,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRAWS PHARMA INC | -24,819 | Exit | 0.00 pp | 5/15/2026 |
| New | CYCLERION THERAPEUTICS INC | +18,261 | New | 0.00 pp | 5/15/2026 |
| Exit | LIANHE SOWELL INTL GROUP LTD | -54,821 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PAYSAFE LIMITED put | -300 | -1.5% | 0.00 pp | 5/15/2026 |
| Exit | BLUEJAY DIAGNOSTICS INC | -41,794 | Exit | 0.00 pp | 5/15/2026 |
| Exit | POLAR PWR INC | -16,661 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JEWETT CAMERON TRADING LTD | -12,365 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ADVISORS INNER CIRCLE FD II | -915 | -2.8% | 0.00 pp | 5/15/2026 |
| New | KALTURA INC call | +22,700 | New | 0.00 pp | 5/15/2026 |
| Exit | INTCHAINS GROUP LTD | -15,468 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNION BANKSHARES INC | -1,450 | -11.2% | 0.00 pp | 5/15/2026 |
| Exit | TELA BIO INC | -23,382 | Exit | 0.00 pp | 5/15/2026 |
| Add | PHOENIX NEW MEDIA LTD | +14,837 | +73.5% | 0.00 pp | 5/15/2026 |
| Reduce | GROWGENERATION CORP put | -11,400 | -30.4% | 0.00 pp | 5/15/2026 |
| New | SEMILEDS CORP | +21,969 | New | 0.00 pp | 5/15/2026 |
| New | IMMUTEP LTD | +78,174 | New | 0.00 pp | 5/15/2026 |
| Reduce | BUZZFEED INC put | -25,800 | -70.9% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +909 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | GIGCAPITAL7 CORP | -1,377 | -0.4% | 0.00 pp | 5/15/2026 |
| Add | NETGEAR INC | +9,893 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC put | +2,000 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | SPIRE GLOBAL INC call | -31,500 | -37.8% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR | +305 | +3.9% | 0.00 pp | 5/15/2026 |
| Exit | MOGU INC | -12,612 | Exit | 0.00 pp | 5/15/2026 |
| Add | LLOYDS BANKING GROUP PLC put | +8,300 | +15.0% | 0.00 pp | 5/15/2026 |
| New | PRF TECHNOLOGIES LTD | +13,220 | New | 0.00 pp | 5/15/2026 |
| Reduce | SEADRILL LTD call | -800 | -13.8% | 0.00 pp | 5/15/2026 |
| Reduce | DIVERSIFIED HEALTHCARE TR call | -25,700 | -23.3% | 0.00 pp | 5/15/2026 |
| Exit | BATTALION OIL CORP | -23,649 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRIDENT DIGITAL TECH HOLDING | -89,017 | Exit | 0.00 pp | 5/15/2026 |
| New | OPAL FUELS INC put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Add | BITWISE FUNDS TRUST | +5,745 | +43.4% | 0.00 pp | 5/15/2026 |
| Add | GP-ACT III ACQUISITION CORP | +2,263 | +15.2% | 0.00 pp | 5/15/2026 |
| Exit | POWELL MAX LIMITED | -14,695 | Exit | 0.00 pp | 5/15/2026 |
| Add | SABRA HEALTH CARE REIT INC put | +1,100 | +5.9% | 0.00 pp | 5/15/2026 |
| Add | ONEWATER MARINE INC put | +5,900 | +27.7% | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN SUN HEALTH TECH GRP L | -23,299 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST put | +400 | +11.8% | 0.00 pp | 5/15/2026 |
| Add | ZEVIA PBC call | +700 | +2.9% | 0.00 pp | 5/15/2026 |
| Exit | AUSTRALIAN OILSEEDS HLDGS LT | -51,469 | Exit | 0.00 pp | 5/15/2026 |
| Add | PULMONX CORP | +11,752 | +26.0% | 0.00 pp | 5/15/2026 |
| Reduce | BELIVE HLDGS | -193 | -0.9% | 0.00 pp | 5/15/2026 |
| New | VEEA INC | +49,566 | New | 0.00 pp | 5/15/2026 |
| Exit | DHI GROUP INC put | -17,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOTHERLY HOTELS INC | -12,250 | Exit | 0.00 pp | 5/15/2026 |
| Add | TRIUMPH FINANCIAL INC | +29,612 | +5.1% | 0.00 pp | 5/15/2026 |
| New | ZENTALIS PHARMACEUTICALS INC put | +11,200 | New | 0.00 pp | 5/15/2026 |
| Exit | COMPUGEN LTD put | -17,100 | Exit | 0.00 pp | 5/15/2026 |
| New | VERU INC call | +11,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -1,052 | -13.8% | 0.00 pp | 5/15/2026 |
| Reduce | GCI LIBERTY INC call | -700 | -7.4% | 0.00 pp | 5/15/2026 |
| Reduce | TIMBERLAND BANCORP INC | -1,297 | -18.7% | 0.00 pp | 5/15/2026 |
| New | MAMMOTH ENERGY SVCS INC put | +10,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CITIUS PHARMACEUTICALS INC call | -38,000 | -56.6% | 0.00 pp | 5/15/2026 |
| Add | WAYSTAR HLDG CORP | +35,081 | +37.0% | 0.00 pp | 5/15/2026 |
| Exit | JIN MED INTL LTD. | -117,794 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAYTECH HLDG LTD | -13,142 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FALCONS BEYOND GLOBAL INC | -12,782 | Exit | 0.00 pp | 5/15/2026 |
| Add | NU SKIN ENTERPRISES INC put | +2,400 | +13.0% | 0.00 pp | 5/15/2026 |
| Reduce | HOST HOTELS & RESORTS INC call | -1,400 | -3.8% | 0.00 pp | 5/15/2026 |
| New | MARCHEX INC | +16,629 | New | 0.00 pp | 5/15/2026 |
| Add | KORU MEDICAL SYSTEMS INC call | +10,000 | +85.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHNG TRADED FD VI | -782 | -4.2% | 0.00 pp | 5/15/2026 |
| Exit | ZENVIA INC | -26,717 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SYNERGY CHC CORP | -13,809 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 8X8 INC NEW call | -13,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROTALIX BIOTHERAPEUTICS INC call | +8,900 | +52.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST | -327 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | INVESCO ACTIVELY MANAGED EXC | +545 | +10.7% | 0.00 pp | 5/15/2026 |
| Reduce | WEBSTER FINL CORP call | -2,400 | -11.0% | 0.00 pp | 5/15/2026 |
| Add | HARBOR ETF TRUST | +2,030 | +12.7% | 0.00 pp | 5/15/2026 |
| Reduce | YXT COM GROUP HLDG LTD | -24,041 | -62.6% | 0.00 pp | 5/15/2026 |
| Add | AVITA MEDICAL INC | +5,434 | +26.9% | 0.00 pp | 5/15/2026 |
| Exit | SPORTSMANS WHSE HLDGS INC put | -17,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SB FINL GROUP INC | -289 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | IMAGENEBIO INC | +37,867 | +43.8% | 0.00 pp | 5/15/2026 |
| Exit | VERDE CLEAN FUELS INC | -12,125 | Exit | 0.00 pp | 5/15/2026 |
| Add | SERVICE PPTYS TR | +119,408 | +42.3% | 0.00 pp | 5/15/2026 |
| Add | GRAY MEDIA INC put | +7,600 | +47.2% | 0.00 pp | 5/15/2026 |
| Add | INDUSTRIAL LOGISTICS PPTYS T put | +4,100 | +35.3% | 0.00 pp | 5/15/2026 |
| Add | ACV AUCTIONS INC put | +24,000 | +71.6% | 0.00 pp | 5/15/2026 |
| Reduce | MISSION PRODUCE INC | -13,582 | -18.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST call | -400 | -11.1% | 0.00 pp | 5/15/2026 |
| Exit | SAMFINE CREATION HLDG | -33,754 | Exit | 0.00 pp | 5/15/2026 |
| Add | SKILLZ INC call | +2,400 | +13.3% | 0.00 pp | 5/15/2026 |
| Exit | ADVANTAGE SOLUTIONS INC call | -28,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCINAI IMMUNOTHERAPEUTICS LT | -34,562 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TWO HARBORS INVENTMENT CORPO put | -3,500 | -21.0% | 0.00 pp | 5/15/2026 |
| Reduce | SKK HOLDINGS LIMITED | -80,925 | -65.2% | 0.00 pp | 5/15/2026 |
| Exit | ANEBULO PHARMACEUTICALS INC | -24,239 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SKYE BIOSCIENCE INC call | -25,600 | -39.6% | 0.00 pp | 5/15/2026 |
| New | CALIBERCOS INC | +21,254 | New | 0.00 pp | 5/15/2026 |
| Reduce | KORNIT DIGITAL LTD put | -3,700 | -3.5% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +6,500 | +19.9% | 0.00 pp | 5/15/2026 |
| Reduce | LAKESHORE ACQUISITION III CO | -2,493 | -16.9% | 0.00 pp | 5/15/2026 |
| Exit | NUVATION BIO INC | -73,686 | Exit | 0.00 pp | 5/15/2026 |
| Add | IMMUNOCORE HLDGS PLC put | +2,000 | +25.3% | 0.00 pp | 5/15/2026 |
| Reduce | IMMURON LTD | -31,978 | -69.8% | 0.00 pp | 5/15/2026 |
| Add | JANUX THERAPEUTICS INC call | +1,400 | +2.9% | 0.00 pp | 5/15/2026 |
| Exit | ROMA GREEN FIN LTD | -14,483 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | THE BEAUTY HEALTH COMPANY put | -10,000 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | ORION PROPERTIES INC call | +12,000 | +75.0% | 0.00 pp | 5/15/2026 |
| Exit | GOLDEN MATRIX GROUP INC put | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -2,100 | -31.8% | 0.00 pp | 5/15/2026 |
| Exit | ORIGIN AGRITECH LIMITED | -21,602 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR put | -1,000 | -8.2% | 0.00 pp | 5/15/2026 |
| Exit | REAL MESSENGER CORP. | -17,669 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -1,730 | -23.3% | 0.00 pp | 5/15/2026 |
| Exit | LINEAGE CELL THERAPEUTICS IN put | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIRKS GROUP INC | -26,292 | Exit | 0.00 pp | 5/15/2026 |
| Add | VISTA GOLD CORP call | +12,300 | +27.4% | 0.00 pp | 5/15/2026 |
| Reduce | PORTLAND GEN ELEC CO put | -1,200 | -14.5% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR | -233 | -4.5% | 0.00 pp | 5/15/2026 |
| Exit | DIRECTBOOKING TECHNOLOGY CO | -115,209 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DYNAGAS LNG PARTNERS LP call | -8,700 | -32.3% | 0.00 pp | 5/15/2026 |
| Add | REGENXBIO INC call | +5,600 | +47.9% | 0.00 pp | 5/15/2026 |
| Reduce | KULICKE & SOFFA INDS INC put | -4,100 | -33.6% | 0.00 pp | 5/15/2026 |
| Exit | TRAEGER INC put | -21,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | LENNOX INTL INC put | +300 | +5.6% | 0.00 pp | 5/15/2026 |
| Exit | SELECTQUOTE INC put | -16,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CATHETER PRECISION INC | -12,771 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EXPONENT INC call | -100 | -2.5% | 0.00 pp | 5/15/2026 |
| Add | GRANITE PT MTG TR INC put | +22,900 | +220.2% | 0.00 pp | 5/15/2026 |
| Exit | ICON ENERGY CORP | -34,774 | Exit | 0.00 pp | 5/15/2026 |
| Add | GREYSTONE HOUSING IMPACT INV put | +4,000 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +1,627 | +4.6% | 0.00 pp | 5/15/2026 |
| Add | SKYE BIOSCIENCE INC put | +41,800 | +232.2% | 0.00 pp | 5/15/2026 |
| Reduce | GALMED PHARMACEUTICALS LTD | -26,795 | -70.2% | 0.00 pp | 5/15/2026 |
| Add | GAIN THERAPEUTICS INC put | +5,300 | +20.3% | 0.00 pp | 5/15/2026 |
| Add | AMPCO-PITTSBURG CORP | +565 | +4.1% | 0.00 pp | 5/15/2026 |
| Add | LXP INDUSTRIAL TRUST put | +800 | +19.0% | 0.00 pp | 5/15/2026 |
| Reduce | SHORE BANCSHARES INC | -3,058 | -9.0% | 0.00 pp | 5/15/2026 |
| New | PLAYBOY INC put | +15,100 | New | 0.00 pp | 5/15/2026 |
| Exit | POP CULTURE GROUP CO LTD | -54,502 | Exit | 0.00 pp | 5/15/2026 |
| Add | GALECTIN THERAPEUTICS INC call | +5,300 | +19.3% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCH TRD ALPHDX FD | -1,557 | -18.4% | 0.00 pp | 5/15/2026 |
| Exit | REVIVA PHARMACEUTCLS HLDGS I put | -81,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SABRE CORP put | -26,400 | -15.3% | 0.00 pp | 5/15/2026 |
| New | OFFERPAD SOLUTIONS INC | +34,759 | New | 0.00 pp | 5/15/2026 |
| New | UNISYS CORP call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Add | MIMEDX GROUP INC | +326,779 | +72.7% | 0.00 pp | 5/15/2026 |
| Reduce | AB ACTIVE ETFS INC | -171 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +864 | +10.4% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVAGE HLDG CORP call | -2,400 | -16.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC call | -1,500 | -14.3% | 0.00 pp | 5/15/2026 |
| Exit | NEW CONCEPT ENERGY INC | -30,239 | Exit | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR put | +7,600 | +47.2% | 0.00 pp | 5/15/2026 |
| Exit | HF FOODS GROUP INC | -10,469 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STAR HLDGS put | -1,600 | -10.2% | 0.00 pp | 5/15/2026 |
| New | SOLARMAX TECHNOLOGY INC | +32,015 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADTRAN HOLDINGS INC put | -6,600 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | ADDUS HOMECARE CORP call | +2,300 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | BAYTEX ENERGY CORP put | -11,600 | -19.4% | 0.00 pp | 5/15/2026 |
| Add | IRIDEX CORP | +26,456 | +76.9% | 0.00 pp | 5/15/2026 |
| Add | COMMERCE BANCSHARES INC call | +1,140 | +10.5% | 0.00 pp | 5/15/2026 |
| Reduce | CHEETAH NET SUPPLY CHAIN INC | -24,416 | -53.1% | 0.00 pp | 5/15/2026 |
| Reduce | MACH NATURAL RESOURCES LP | -19,898 | -23.0% | 0.00 pp | 5/15/2026 |
| Exit | NOODLES & CO call | -31,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +521 | +6.8% | 0.00 pp | 5/15/2026 |
| New | BIO GREEN MED SOLUTION INC | +22,051 | New | 0.00 pp | 5/15/2026 |
| New | BEAM GLOBAL put | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +3,200 | +46.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARMADA ACQUISITION CORP II | -58 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | OPEN TEXT CORP put | +11,400 | +50.9% | 0.00 pp | 5/15/2026 |
| Reduce | ABSCI CORPORATION put | -2,500 | -8.5% | 0.00 pp | 5/15/2026 |
| Exit | CRE8 ENTERPRISE LTD | -94,464 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PERMIANVILLE RTY TR put | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCWORX CORP | -117,167 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAK INC | -54,125 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +2,692 | +7.0% | 0.00 pp | 5/15/2026 |
| Reduce | CITI TRENDS INC | -3,609 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | LIVERAMP HLDGS INC call | +600 | +4.6% | 0.00 pp | 5/15/2026 |
| Exit | TENAYA THERAPEUTICS INC put | -30,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SKYCORP SOLAR GROUP LTD | -29,544 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EXPION360 INC | -31,426 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEER INC | -11,625 | Exit | 0.00 pp | 5/15/2026 |
| Add | JASPER THERAPEUTICS INC put | +3,000 | +12.0% | 0.00 pp | 5/15/2026 |
| Exit | TENON MEDICAL INC | -22,271 | Exit | 0.00 pp | 5/15/2026 |
| New | HF FOODS GROUP INC call | +11,400 | New | 0.00 pp | 5/15/2026 |
| New | LOCAL BOUNTI CORP | +18,011 | New | 0.00 pp | 5/15/2026 |
| Reduce | OOMA INC call | -2,500 | -12.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALECTOR INC | -16,002 | -17.1% | 0.00 pp | 5/15/2026 |
| Exit | URBAN ONE INC call | -24,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | RACKSPACE TECHNOLOGY INC | +21,023 | +108.5% | 0.00 pp | 5/15/2026 |
| Exit | ALPS GROUP INC | -23,837 | Exit | 0.00 pp | 5/15/2026 |
| New | BRC INC put | +26,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPORTSMANS WHSE HLDGS INC call | -13,100 | -30.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -81 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | PERMA-FIX ENVIRONMENTAL SVCS put | +700 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | THERAPEUTICSMD INC call | +6,200 | +30.1% | 0.00 pp | 5/15/2026 |
| New | BOREALIS FOODS INC | +14,446 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -712 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | DOLE PLC call | +2,100 | +15.4% | 0.00 pp | 5/15/2026 |
| Reduce | TUNIU CORP put | -38,000 | -65.0% | 0.00 pp | 5/15/2026 |
| Exit | MAISON SOLUTIONS INC | -64,373 | Exit | 0.00 pp | 5/15/2026 |
| Add | TANGER INC put | +300 | +1.8% | 0.00 pp | 5/15/2026 |
| Add | UFP TECHNOLOGIES INC put | +100 | +7.1% | 0.00 pp | 5/15/2026 |
| New | GREENLANE HLDGS INC | +55,226 | New | 0.00 pp | 5/15/2026 |
| Reduce | CONDUENT INC put | -3,200 | -12.5% | 0.00 pp | 5/15/2026 |
| New | BTCS INC | +14,677 | New | 0.00 pp | 5/15/2026 |
| Add | HARMONY GOLD MNG LTD call | +59,300 | +30.1% | 0.00 pp | 5/15/2026 |
| Add | CARIS LIFE SCIENCES INC put | +13,300 | +55.6% | 0.00 pp | 5/15/2026 |
| Add | GREAT ELM GROUP INC | +313 | +1.0% | 0.00 pp | 5/15/2026 |
| Exit | RESEARCH FRONTIERS INC call | -15,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANNOVIS BIO INC put | +14,900 | +34.3% | 0.00 pp | 5/15/2026 |
| Exit | CBL INTL LTD | -45,279 | Exit | 0.00 pp | 5/15/2026 |
| Add | OCEAN PWR TECHNOLOGIES INC call | +30,100 | +15.9% | 0.00 pp | 5/15/2026 |
| Add | MIMEDX GROUP INC put | +12,000 | +50.2% | 0.00 pp | 5/15/2026 |
| Add | DIREXION SHARES ETF TRUST | +620 | +33.2% | 0.00 pp | 5/15/2026 |
| Exit | RANI THERAPEUTICS HLDGS INC put | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | STAG INDUSTRIAL INC call | +1,100 | +3.9% | 0.00 pp | 5/15/2026 |
| Add | HARMONY BIOSCIENCES HLDGS IN put | +8,500 | +31.0% | 0.00 pp | 5/15/2026 |
| Exit | WALDENCAST PLC | -10,484 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOCKET MOBILE INC | -13,991 | -26.2% | 0.00 pp | 5/15/2026 |
| Add | ALTERITY THERAPEUTICS LTD | +3,266 | +19.4% | 0.00 pp | 5/15/2026 |
| Add | RUNWAY GROWTH FINANCE CORP put | +9,400 | +43.1% | 0.00 pp | 5/15/2026 |
| New | SOCIETY PASS INC | +45,231 | New | 0.00 pp | 5/15/2026 |
| New | NUCANA PLC | +13,855 | New | 0.00 pp | 5/15/2026 |
| New | STANDARD BIOTOOLS INC put | +21,200 | New | 0.00 pp | 5/15/2026 |
| Add | INTEGRATED MEDIA TECHNLOGY L | +32,084 | +65.7% | 0.00 pp | 5/15/2026 |
| Add | ATOUR LIFESTYLE HLDGS LTD | +13,694 | +7.3% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST II call | +9,700 | +35.1% | 0.00 pp | 5/15/2026 |
| Exit | XCF GLOBAL INC | -70,067 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RF INDS LTD call | -12,400 | -51.7% | 0.00 pp | 5/15/2026 |
| Add | PERSONALIS INC call | +8,200 | +39.2% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKWELL MED INC call | -24,200 | -55.3% | 0.00 pp | 5/15/2026 |
| New | GROVE COLLABORATIVE HOLD INC | +14,822 | New | 0.00 pp | 5/15/2026 |
| Reduce | NCS MULTISTAGE HLDGS INC | -4,638 | -38.7% | 0.00 pp | 5/15/2026 |
| New | 17 ED & TECHNOLOGY GROUP INC | +10,436 | New | 0.00 pp | 5/15/2026 |
| Exit | MONEYHERO LIMITED call | -14,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC put | -31,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | RESIDEO TECHNOLOGIES INC put | +1,100 | +8.5% | 0.00 pp | 5/15/2026 |
| Exit | WELLCHANGE HLDGS CO LTD | -117,072 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GMO ETF TRUST | -310 | -1.5% | 0.00 pp | 5/15/2026 |
| Reduce | CARDIOL THERAPEUTICS INC call | -12,200 | -13.7% | 0.00 pp | 5/15/2026 |
| Exit | HEIDMAR MARITIME HLDGS CORP | -23,785 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FARMERS & MERCHANTS BANCORP | -1,484 | -7.2% | 0.00 pp | 5/15/2026 |
| New | TOPPOINT HLDGS INC | +26,368 | New | 0.00 pp | 5/15/2026 |
| Add | GRIFOLS S A put | +4,300 | +35.8% | 0.00 pp | 5/15/2026 |
| Add | NEUMORA THERAPEUTICS INC. call | +6,600 | +19.0% | 0.00 pp | 5/15/2026 |
| Add | GAMEHAUS HOLDINGS INC | +21,217 | +138.5% | 0.00 pp | 5/15/2026 |
| Exit | PSQ HOLDINGS INC | -17,813 | Exit | 0.00 pp | 5/15/2026 |
| Add | AWARE INC MASS | +34,640 | +84.7% | 0.00 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP call | -15,500 | -20.2% | 0.00 pp | 5/15/2026 |
| New | STREAMEX CORP | +16,196 | New | 0.00 pp | 5/15/2026 |
| Add | OVID THERAPEUTICS INC put | +3,800 | +22.8% | 0.00 pp | 5/15/2026 |
| Exit | FATHOM HOLDINGS INC call | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARTI TECHNOLOGIES INC | -5,947 | -34.5% | 0.00 pp | 5/15/2026 |
| Add | CODEXIS INC call | +11,200 | +64.0% | 0.00 pp | 5/15/2026 |
| Reduce | SUNSHINE BIOPHARMA INC | -7,681 | -14.2% | 0.00 pp | 5/15/2026 |
| Exit | MV OIL TR call | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LUNAI BIOWORKS INC | -20,632 | Exit | 0.00 pp | 5/15/2026 |
| Add | XERIS BIOPHARMA HOLDINGS INC call | +500 | +4.9% | 0.00 pp | 5/15/2026 |
| Reduce | AIOS TECHNOLOGY INC | -9,337 | -36.1% | 0.00 pp | 5/15/2026 |
| Reduce | PROFRAC HLDG CORP call | -59,400 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | GRANITESHARES ETF TR call | -6,500 | -49.6% | 0.00 pp | 5/15/2026 |
| Exit | INVO FERTILITY INC. | -23,691 | Exit | 0.00 pp | 5/15/2026 |
| New | AIFU INC | +12,812 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR | -4,094 | -28.3% | 0.00 pp | 5/15/2026 |
| Add | ONESPAN INC | +3,024 | +14.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNITIL CORP call | -1,000 | -11.0% | 0.00 pp | 5/15/2026 |
| Add | REE AUTOMOTIVE LTD | +12,031 | +6.5% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +2,006 | +11.3% | 0.00 pp | 5/15/2026 |
| Exit | LINKERS INDS LTD | -55,392 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DANA INC put | -24,400 | -28.8% | 0.00 pp | 5/15/2026 |
| Reduce | WING YIP FOOD CHINA HLDGS GR | -26,260 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -100 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | TIAN RUIXIANG HLDGS LTD | -48,378 | Exit | 0.00 pp | 5/15/2026 |
| Add | SAGIMET BIOSCIENCES INC | +5,054 | +8.0% | 0.00 pp | 5/15/2026 |
| Add | RBB FD INC | +275 | +1.9% | 0.00 pp | 5/15/2026 |
| New | MOVING IMAGE TECHNOLOGIES IN | +33,657 | New | 0.00 pp | 5/15/2026 |
| Add | KALA BIO INC | +225,269 | +399.5% | 0.00 pp | 5/15/2026 |
| Reduce | SANGOMA TECHNOLOGIES CORP | -285 | -2.2% | 0.00 pp | 5/15/2026 |
| Exit | NEXALIN TECHNOLOGY INC | -30,907 | Exit | 0.00 pp | 5/15/2026 |
| New | COLLPLANT BIOTECHNOLOGIES LT | +32,165 | New | 0.00 pp | 5/15/2026 |
| Reduce | GENASYS INC call | -2,500 | -6.4% | 0.00 pp | 5/15/2026 |
| Add | MAGNITE INC put | +279,800 | +36.8% | 0.00 pp | 5/15/2026 |
| Add | KARTOON STUDIOS INC. | +17,067 | +5.9% | 0.00 pp | 5/15/2026 |
| Reduce | BANDWIDTH INC put | -700 | -5.6% | 0.00 pp | 5/15/2026 |
| Exit | FARMMI INC | -13,395 | Exit | 0.00 pp | 5/15/2026 |
| Add | NUVEEN MUN HIGH INCOME OPPOR | +1,423 | +11.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOLPHIN ENTMT INC call | -10,300 | -46.6% | 0.00 pp | 5/15/2026 |
| Exit | BIO-KEY INTL INC | -31,637 | Exit | 0.00 pp | 5/15/2026 |
| Add | T ROWE PRICE ETF INC | +1,267 | +9.4% | 0.00 pp | 5/15/2026 |
| Reduce | DYNAMIX CORP call | -2,600 | -4.6% | 0.00 pp | 5/15/2026 |
| Exit | MARCHEX INC call | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | TECOGEN INC NEW put | +27,600 | +122.1% | 0.00 pp | 5/15/2026 |
| Add | TALPHERA INC call | +29,500 | +223.5% | 0.00 pp | 5/15/2026 |
| Reduce | ALECTOR INC call | -1,200 | -3.6% | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY CAP INC call | -1,900 | -1.0% | 0.00 pp | 5/15/2026 |
| Exit | AINOS INC | -10,196 | Exit | 0.00 pp | 5/15/2026 |
| Add | CADIZ INC call | +1,400 | +4.2% | 0.00 pp | 5/15/2026 |
| Add | GROWGENERATION CORP call | +27,600 | +80.7% | 0.00 pp | 5/15/2026 |
| Exit | JIANZHI ED TECHNOLOGY GROUP | -16,333 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNITED BANCORP INC OHIO | +515 | +5.1% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL ENGINE GROUP HOLDING | -47,299 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANGIODYNAMICS INC call | +3,200 | +23.7% | 0.00 pp | 5/15/2026 |
| Reduce | ANGEL OAK FUNDS TRUST | -113 | -0.5% | 0.00 pp | 5/15/2026 |
| Exit | MIND C T I LTD call | -14,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | CPI AEROSTRUCTURES INC put | +4,300 | +41.0% | 0.00 pp | 5/15/2026 |
| Add | QUAKER HOUGHTON call | +500 | +8.3% | 0.00 pp | 5/15/2026 |
| Add | SOLANA CO put | +2,100 | +12.2% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUCELL CORP | -3,697 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | THEMES ETF TR call | +4,900 | +28.7% | 0.00 pp | 5/15/2026 |
| Exit | CAMBIUM NETWORKS CORP put | -11,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALLOGENE THERAPEUTICS INC | -5,317,800 | -43.9% | 0.00 pp | 5/15/2026 |
| Reduce | REZOLVE AI PLC call | -4,100 | -0.7% | 0.00 pp | 5/15/2026 |
| New | DSS INC | +19,443 | New | 0.00 pp | 5/15/2026 |
| Add | HYLIION HOLDINGS CORP put | +11,300 | +23.8% | 0.00 pp | 5/15/2026 |
| Exit | GROVE COLLABORATIVE HOLD INC put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | HDFC BANK LTD put | +12,900 | +44.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALPS ETF TR | -36 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | TAL ED GROUP call | -2,200 | -2.5% | 0.00 pp | 5/15/2026 |
| Reduce | PRESURANCE HOLDINGS INC | -11,045 | -21.9% | 0.00 pp | 5/15/2026 |
| New | HEALTH CATALYST INC call | +12,500 | New | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR | +13,105 | +65.0% | 0.00 pp | 5/15/2026 |
| Exit | CLPS INCORPORATION | -19,515 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR | -44 | -0.9% | 0.00 pp | 5/15/2026 |
| Reduce | BIOHARVEST SCIENCES INC | -614 | -4.0% | 0.00 pp | 5/15/2026 |
| Add | EXCHANGE TRADED CONCEPTS TRU | +702 | +5.0% | 0.00 pp | 5/15/2026 |
| Exit | BONE BIOLOGICS CORP | -10,844 | Exit | 0.00 pp | 5/15/2026 |
| Add | SENSIENT TECHNOLOGIES CORP call | +800 | +7.1% | 0.00 pp | 5/15/2026 |
| New | FST CORP. | +11,685 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRX GOLD CORPORATION | -235,022 | -37.0% | 0.00 pp | 5/15/2026 |
| New | PROFUSA INC | +30,844 | New | 0.00 pp | 5/15/2026 |
| New | HELPORT AI LTD | +10,359 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEEKAY CORPORATION LTD put | -7,600 | -31.3% | 0.00 pp | 5/15/2026 |
| Add | CONDUENT INC call | +27,500 | +88.7% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNIC INC | -152,319 | -57.1% | 0.00 pp | 5/15/2026 |
| Add | DLH HLDGS CORP | +1,216 | +2.5% | 0.00 pp | 5/15/2026 |
| New | ONCOLYTICS BIOTECH INC | +17,938 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATYR PHARMA INC call | -19,000 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | DIREXION SHARES ETF TRUST put | -46,800 | -50.1% | 0.00 pp | 5/15/2026 |
| Add | THE MARYGOLD COMPANIES INC | +6,198 | +19.6% | 0.00 pp | 5/15/2026 |
| Exit | THE BRAND HOUSE COLLECTIVE I put | -13,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | COFFEE HLDG CO INC | +392 | +1.1% | 0.00 pp | 5/15/2026 |
| Add | BARINTHUS BIOTHERAPEUTICS PL | +197 | +0.2% | 0.00 pp | 5/15/2026 |
| Exit | ZHONGCHAO INC | -33,682 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BULLFROG AI HLDGS INC | -16,937 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | URANIUM RTY CORP put | -9,100 | -5.5% | 0.00 pp | 5/15/2026 |
| Exit | PARK HA BIOLOGICAL TECH CO L | -93,828 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ASTRONICS CORP call | -4,400 | -17.8% | 0.00 pp | 5/15/2026 |
| Add | ALAMO GROUP INC | +119 | +7.2% | 0.00 pp | 5/15/2026 |
| Add | COLLABORATIVE INVESTMNT SER | +750 | +5.8% | 0.00 pp | 5/15/2026 |
| Reduce | INGEVITY CORP put | -900 | -22.0% | 0.00 pp | 5/15/2026 |
| Add | COMPANIA CERVECERIAS UNIDAS put | +400 | +2.9% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -624 | -6.8% | 0.00 pp | 5/15/2026 |
| Reduce | ETF SER SOLUTIONS | -1,033 | -10.3% | 0.00 pp | 5/15/2026 |
| Add | GRID DYNAMICS HLDGS INC put | +9,200 | +80.7% | 0.00 pp | 5/15/2026 |
| Reduce | C4 THERAPEUTICS INC put | -5,100 | -13.2% | 0.00 pp | 5/15/2026 |
| Reduce | MFS MULTIMARKET INCOME TR | -3,004 | -16.4% | 0.00 pp | 5/15/2026 |
| Reduce | EA SERIES TRUST | -477 | -1.8% | 0.00 pp | 5/15/2026 |
| Reduce | GREAT LAKES DREDGE & DOCK CO put | -4,200 | -19.0% | 0.00 pp | 5/15/2026 |
| New | ABOVE FOOD INGREDIENTS INC put | +14,100 | New | 0.00 pp | 5/15/2026 |
| Add | PILGRIMS PRIDE CORP put | +500 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE BULKERS HLDGS LTD | -1,147 | -1.9% | 0.00 pp | 5/15/2026 |
| Reduce | PENUMBRA INC call | -1,100 | -5.1% | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR | +2,050 | +22.8% | 0.00 pp | 5/15/2026 |
| Exit | MAINZ BIOMED N V | -12,643 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SILICON LABORATORIES INC put | -2,300 | -38.3% | 0.00 pp | 5/15/2026 |
| Reduce | BARK INC call | -8,300 | -8.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMARIN CORP PLC call | -1,400 | -11.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMPCO-PITTSBURG CORP call | -200 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | SPINNAKER ETF SERIES | +514 | +2.0% | 0.00 pp | 5/15/2026 |
| Add | MYRIAD GENETICS INC call | +3,300 | +19.0% | 0.00 pp | 5/15/2026 |
| Exit | TRIO PETROLEUM CORP | -17,405 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HYPERFINE INC call | -15,600 | -51.8% | 0.00 pp | 5/15/2026 |
| Reduce | LOOP INDS INC | -7,405 | -13.1% | 0.00 pp | 5/15/2026 |
| Add | NERDY INC call | +23,500 | +16.0% | 0.00 pp | 5/15/2026 |
| Exit | BIOAFFINITY TECHNOLOGIES INC | -11,631 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENVVENO MEDICAL CORPORATION | -42,726 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STRATA CRITICAL MEDICAL INC put | -1,100 | -7.6% | 0.00 pp | 5/15/2026 |
| Add | PLANET GREEN HLDGS CORP | +5,485 | +18.8% | 0.00 pp | 5/15/2026 |
| Add | MIND C T I LTD | +11,832 | +13.6% | 0.00 pp | 5/15/2026 |
| New | CENNTRO INC | +112,895 | New | 0.00 pp | 5/15/2026 |
| Exit | VIVANI MEDICAL INC put | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLIED THERAPEUTICS INC put | -135,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HERON THERAPEUTICS INC put | -2,300 | -9.9% | 0.00 pp | 5/15/2026 |
| Exit | OHMYHOME LTD | -16,571 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +11,721 | +9.2% | 0.00 pp | 5/15/2026 |
| Add | SONO TEK CORP | +3,633 | +18.1% | 0.00 pp | 5/15/2026 |
| Reduce | HUACHEN AI PKG MGMT TECHNOLO | -26,827 | -57.6% | 0.00 pp | 5/15/2026 |
| Reduce | CANTOR EQUITY PARTNERS III I | -2,723 | -2.0% | 0.00 pp | 5/15/2026 |
| Reduce | HEARTSCIENCES INC | -2,972 | -1.5% | 0.00 pp | 5/15/2026 |
| Reduce | IMMUNIC INC put | -9,200 | -22.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRINITY BIOTECH INVT LTD call | -12,100 | -46.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRADEWEB MKTS INC put | -3,500 | -8.9% | 0.00 pp | 5/15/2026 |
| Add | COMMUNITY HEALTH SYS INC NEW put | +7,000 | +16.6% | 0.00 pp | 5/15/2026 |
| Reduce | WEN ACQUISITION CORP | -1,669 | -3.3% | 0.00 pp | 5/15/2026 |
| Exit | HARVARD BIOSCIENCE INC call | -19,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | URBAN ONE INC | -12,499 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AEON BIOPHARMA INC | -11,642 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MATINAS BIOPHARMA HLDGS INC | -14,036 | -21.4% | 0.00 pp | 5/15/2026 |
| Add | DREAM FINDERS HOMES INC put | +2,700 | +17.1% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST I | +1,202 | +5.8% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +5,568 | +24.9% | 0.00 pp | 5/15/2026 |
| New | LM FDG AMER INC | +50,146 | New | 0.00 pp | 5/15/2026 |
| Add | ISPIRE TECHNOLOGY INC call | +600 | +4.2% | 0.00 pp | 5/15/2026 |
| Exit | AGILON HEALTH INC put | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| New | NETCAPITAL INC | +38,560 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD | -343 | -4.1% | 0.00 pp | 5/15/2026 |
| Add | NOMURA HLDGS INC call | +2,700 | +15.2% | 0.00 pp | 5/15/2026 |
| Reduce | SPLASH BEVERAGE GROUP INC | -9,967 | -37.5% | 0.00 pp | 5/15/2026 |
| Exit | MURANO GLOBAL INVTS PLC | -21,407 | Exit | 0.00 pp | 5/15/2026 |
| Add | VERU INC put | +4,900 | +23.7% | 0.00 pp | 5/15/2026 |
| Add | HUMACYTE INC put | +98,200 | +73.3% | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD | +2,132 | +8.8% | 0.00 pp | 5/15/2026 |
| Add | READY CAPITAL CORP call | +40,600 | +42.4% | 0.00 pp | 5/15/2026 |
| Add | HCW BIOLOGICS INC | +3,925 | +17.7% | 0.00 pp | 5/15/2026 |
| Add | KORU MEDICAL SYSTEMS INC | +10,413 | +27.2% | 0.00 pp | 5/15/2026 |
| Add | MIDDLEBY CORP call | +200 | +8.3% | 0.00 pp | 5/15/2026 |
| Exit | WF INTL LTD | -23,712 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANGEL OAK FUNDS TRUST | +270 | +1.8% | 0.00 pp | 5/15/2026 |
| Exit | BASEL MED GROUP LTD | -24,672 | Exit | 0.00 pp | 5/15/2026 |
| Add | HORIZON BANCORP IND call | +1,000 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATOR ETFS TRUST put | -100 | -1.6% | 0.00 pp | 5/15/2026 |
| New | ONFOLIO HOLDINGS INC | +17,188 | New | 0.00 pp | 5/15/2026 |
| Exit | KANDAL M VENTURE LTD | -44,268 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MKS INC. call | -13,700 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | CASI PHARMACEUTICALS INC | -14,045 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GEVO INC call | -60,300 | -28.8% | 0.00 pp | 5/15/2026 |
| Add | BUILD-A-BEAR WORKSHOP INC put | +24,100 | +64.4% | 0.00 pp | 5/15/2026 |
| New | SMITH MICRO SOFTWARE INC call | +16,200 | New | 0.00 pp | 5/15/2026 |
| Add | NUSHARES ETF TR | +33 | +0.1% | 0.00 pp | 5/15/2026 |
| Exit | NEO-CONCEPT INTL GRP HLD | -10,299 | Exit | 0.00 pp | 5/15/2026 |
| Add | CUMBERLAND PHARMACEUTICALS I call | +6,700 | +48.2% | 0.00 pp | 5/15/2026 |
| New | ROCKWELL MED INC put | +13,000 | New | 0.00 pp | 5/15/2026 |
| Add | NETSOL TECHNOLOGIES INC put | +1,900 | +13.4% | 0.00 pp | 5/15/2026 |
| Add | BAOZUN INC | +15,701 | +16.3% | 0.00 pp | 5/15/2026 |
| Reduce | FLUX PWR HLDGS INC put | -5,700 | -21.0% | 0.00 pp | 5/15/2026 |
| Add | AKEBIA THREAPEUTICS INC call | +31,500 | +21.5% | 0.00 pp | 5/15/2026 |
| Exit | PING AN BIOMEDICAL CO LTD | -22,886 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD ACTIVE ETF TR | -806 | -6.8% | 0.00 pp | 5/15/2026 |
| Reduce | KULICKE & SOFFA INDS INC call | -8,600 | -30.1% | 0.00 pp | 5/15/2026 |
| Reduce | OPEN LENDING CORP call | -4,300 | -21.5% | 0.00 pp | 5/15/2026 |
| Reduce | BIOCERES CROP SOLUTIONS CORP call | -800 | -6.3% | 0.00 pp | 5/15/2026 |
| Add | CXAPP INC call | +73,600 | +570.5% | 0.00 pp | 5/15/2026 |
| Exit | QUHUO LTD | -10,482 | Exit | 0.00 pp | 5/15/2026 |
| Add | THRYV HLDGS INC call | +15,200 | +95.0% | 0.00 pp | 5/15/2026 |
| New | ICZOOM GROUP INC. | +15,489 | New | 0.00 pp | 5/15/2026 |
| New | MY SIZE INC | +19,423 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOL STRATEGIES INC put | -2,500 | -15.6% | 0.00 pp | 5/15/2026 |
| Add | PRECIGEN INC put | +7,200 | +13.4% | 0.00 pp | 5/15/2026 |
| Add | LITMAN GREGORY FDS TR | +2,335 | +9.1% | 0.00 pp | 5/15/2026 |
| Reduce | PYXIS ONCOLOGY INC call | -8,400 | -11.1% | 0.00 pp | 5/15/2026 |
| Reduce | ELUTIA INC | -41,948 | -27.2% | 0.00 pp | 5/15/2026 |
| Exit | C3IS INC | -47,635 | Exit | 0.00 pp | 5/15/2026 |
| New | CUPRINA HLDGS (CAYMAN) LTD | +37,281 | New | 0.00 pp | 5/15/2026 |
| Add | TACTILE SYS TECHNOLOGY INC put | +2,000 | +9.1% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE TRADED FD | -3,007 | -7.3% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY COVINGTON TRUST | +1,437 | +11.2% | 0.00 pp | 5/15/2026 |
| New | ERAYAK PWR SOLUTION GROUP IN | +29,161 | New | 0.00 pp | 5/15/2026 |
| Exit | HYPERFINE INC | -10,992 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BRANDYWINE RLTY TR call | -2,800 | -18.5% | 0.00 pp | 5/15/2026 |
| New | ORION DIGITAL CORP put | +11,400 | New | 0.00 pp | 5/15/2026 |
| New | BLOCKCHAIN DIGITAL INFRSTR I | +10,322 | New | 0.00 pp | 5/15/2026 |
| Add | FS KKR CAP CORP call | +68,900 | +44.8% | 0.00 pp | 5/15/2026 |
| Add | FARMER BROS CO call | +10,100 | +89.4% | 0.00 pp | 5/15/2026 |
| Add | NAAS TECHNOLOGY INC | +900 | +6.7% | 0.00 pp | 5/15/2026 |
| Add | KINGSTONE COS INC | +1,986 | +11.3% | 0.00 pp | 5/15/2026 |
| New | LEXARIA BIOSCIENCE CORP | +13,513 | New | 0.00 pp | 5/15/2026 |
| Add | FORESTAR GROUP INC call | +500 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | CN ENERGY GROUP INC | -10,267 | -30.0% | 0.00 pp | 5/15/2026 |
| Reduce | GOLD RESOURCE CORP call | -30,200 | -43.5% | 0.00 pp | 5/15/2026 |
| Exit | NINE ENERGY SERVICE INC call | -29,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XWELL INC | -22,086 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LONGEVERON INC | -20,267 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TIDAL TRUST I | -103 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR put | +100 | +0.5% | 0.00 pp | 5/15/2026 |
| Add | NEW MTN FIN CORP | +4,351 | +14.3% | 0.00 pp | 5/15/2026 |
| New | CCSC TECHNOLOGY INTL HLDGS L | +23,309 | New | 0.00 pp | 5/15/2026 |
| Add | SKILLZ INC put | +16,200 | +87.6% | 0.00 pp | 5/15/2026 |
| Exit | MING SHING GROUP HLDGS LTD | -10,087 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ZEDGE INC put | -1,700 | -11.7% | 0.00 pp | 5/15/2026 |
| New | YOUXIN TECHNOLOGY LTD | +10,360 | New | 0.00 pp | 5/15/2026 |
| Add | JANUS DETROIT STR TR call | +400 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | CURIS INC | +19,771 | +41.8% | 0.00 pp | 5/15/2026 |
| New | GETTY IMAGES HOLDINGS INC put | +12,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | JENA ACQUISITION CORP II | -234 | -0.6% | 0.00 pp | 5/15/2026 |
| Add | HIGH INCOME SECS FD | +108 | +0.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -3,400 | -25.4% | 0.00 pp | 5/15/2026 |
| New | CALCIMEDICA INC call | +18,200 | New | 0.00 pp | 5/15/2026 |
| New | INNEOVA HOLDINGS LTD. | +19,994 | New | 0.00 pp | 5/15/2026 |
| Reduce | JBDI HOLDINGS LTD | -11,233 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | NETCLASS TECHNOLOGY INC | -28,318 | Exit | 0.00 pp | 5/15/2026 |
| New | NUVVE HOLDING CORP | +14,582 | New | 0.00 pp | 5/15/2026 |
| Add | PRECISION OPTICS CORP INC MA | +1,173 | +5.3% | 0.00 pp | 5/15/2026 |
| Reduce | SACHEM CAP CORP call | -8,700 | -33.2% | 0.00 pp | 5/15/2026 |
| Add | NOUVEAU MONDE GRAPHITE INC put | +100 | +0.2% | 0.00 pp | 5/15/2026 |
| Reduce | AMBEV SA put | -2,800 | -7.1% | 0.00 pp | 5/15/2026 |
| New | MINT INCORPORATION LTD | +35,368 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNOPTA INC call | -13,300 | -46.5% | 0.00 pp | 5/15/2026 |
| Add | SPAR GROUP INC | +24,519 | +69.0% | 0.00 pp | 5/15/2026 |
| Add | EATON VANCE FLOATING RATE IN | +1,419 | +13.7% | 0.00 pp | 5/15/2026 |
| Add | EVOLENT HEALTH INC call | +26,300 | +65.3% | 0.00 pp | 5/15/2026 |
| Add | ALLEGION PLC call | +300 | +7.9% | 0.00 pp | 5/15/2026 |
| Reduce | KINGSOFT CLOUD HLDGS LTD put | -8,600 | -20.9% | 0.00 pp | 5/15/2026 |
| Add | FINVOLUTION GROUP put | +7,400 | +12.4% | 0.00 pp | 5/15/2026 |
| Add | DIAMEDICA THERAPEUTICS INC put | +3,600 | +27.9% | 0.00 pp | 5/15/2026 |
| New | GELTEQ LIMITED | +13,830 | New | 0.00 pp | 5/15/2026 |
| New | DELIXY HLDGS LTD | +17,276 | New | 0.00 pp | 5/15/2026 |
| Add | YD BIO LTD | +7,901 | +68.4% | 0.00 pp | 5/15/2026 |
| Exit | FOUNDER GROUP LTD | -54,986 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EVOLUTION PETE CORP put | -5,500 | -35.0% | 0.00 pp | 5/15/2026 |
| Exit | TRINITY BIOTECH PLC put | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | WAH FU EDUCATION GROUP LIMIT | +4,674 | +20.9% | 0.00 pp | 5/15/2026 |
| Reduce | DARKIRIS INC. | -25,320 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | CYPHERPUNK TECHNOLOGIES INC put | +29,800 | +72.7% | 0.00 pp | 5/15/2026 |
| Reduce | DOUGLAS DYNAMICS INC | -14,420 | -22.8% | 0.00 pp | 5/15/2026 |
| New | WEREWOLF THERAPEUTICS INC | +10,382 | New | 0.00 pp | 5/15/2026 |
| Add | DUNE ACQUISITION CORP II | +6 | 0.0% | 0.00 pp | 5/15/2026 |
| Reduce | CURANEX PHARMACEUTICALS INC | -53,719 | -51.5% | 0.00 pp | 5/15/2026 |
| Add | SUI GROUP HOLDINGS LIMITED | +48,907 | +44.5% | 0.00 pp | 5/15/2026 |
| Reduce | BRASILAGRO COMPANHIA BRASILE | -6,110 | -23.0% | 0.00 pp | 5/15/2026 |
| New | VANTAGE CORP | +10,676 | New | 0.00 pp | 5/15/2026 |
| Reduce | PATHWARD FINANCIAL INC | -11,176 | -20.3% | 0.00 pp | 5/15/2026 |
| Reduce | OPKO HEALTH INC put | -1,000 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | SELECTQUOTE INC call | +3,200 | +24.1% | 0.00 pp | 5/15/2026 |
| Reduce | PPG INDS INC put | -2,300 | -4.0% | 0.00 pp | 5/15/2026 |
| Add | IVEDA SOLUTIONS INC | +118,965 | +311.5% | 0.00 pp | 5/15/2026 |
| Reduce | INTERCONT CAYMAN LTD | -6,428 | -9.7% | 0.00 pp | 5/15/2026 |
| Add | WISDOMTREE TR | +381 | +7.3% | 0.00 pp | 5/15/2026 |
| Reduce | ATLANTIC UN BANKSHARES CORP call | -500 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | VESTIS CORPORATION put | -5,700 | -12.8% | 0.00 pp | 5/15/2026 |
| New | ATERIAN INC call | +14,400 | New | 0.00 pp | 5/15/2026 |
| Exit | PURPLE BIOTECH LTD call | -12,500 | Exit | 0.00 pp | 5/15/2026 |
| New | MEDICUS PHARMA LTD | +17,824 | New | 0.00 pp | 5/15/2026 |
| Add | BAIN CAP SPECIALTY FIN INC put | +900 | +7.0% | 0.00 pp | 5/15/2026 |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | -10,689 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIASAT INC | -103,620 | -24.7% | 0.00 pp | 5/15/2026 |
| Reduce | 4D MOLECULAR THERAPEUTICS IN call | -6,000 | -17.0% | 0.00 pp | 5/15/2026 |
| Reduce | AC IMMUNE SA put | -1,300 | -11.4% | 0.00 pp | 5/15/2026 |
| Add | ENLIVEX LTD | +2,378 | +9.3% | 0.00 pp | 5/15/2026 |
| Reduce | VOYAGER THERAPEUTICS INC call | -1,600 | -6.1% | 0.00 pp | 5/15/2026 |
| Add | WALKER & DUNLOP INC call | +1,100 | +30.6% | 0.00 pp | 5/15/2026 |
| Exit | LI BANG INTL CORP INC | -12,278 | Exit | 0.00 pp | 5/15/2026 |
| New | ISPECIMEN INC | +50,471 | New | 0.00 pp | 5/15/2026 |
| New | CHINA PHARMA HLDGS INC | +12,924 | New | 0.00 pp | 5/15/2026 |
| Add | TALPHERA INC | +29,706 | +38.9% | 0.00 pp | 5/15/2026 |
| Add | SIMPLIFY EXCHANGE TRADED FUN call | +400 | +2.0% | 0.00 pp | 5/15/2026 |
| Exit | CLASSOVER HLDGS INC put | -43,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STAR FASHION CULTURE HLDGS L | -77,470 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERGIZER HLDGS INC call | +21,500 | +21.6% | 0.00 pp | 5/15/2026 |
| Add | G WILLI FOOD INTL LTD | +889 | +10.4% | 0.00 pp | 5/15/2026 |
| New | SILO PHARMA INC | +21,448 | New | 0.00 pp | 5/15/2026 |
| New | PURPLE INNOVATION INC call | +11,600 | New | 0.00 pp | 5/15/2026 |
| Add | PROCAP ACQUISITION CORP | +685 | +6.4% | 0.00 pp | 5/15/2026 |
| Add | SAGIMET BIOSCIENCES INC put | +7,600 | +11.2% | 0.00 pp | 5/15/2026 |
| Reduce | ORGANIGRAM GLOBAL INC put | -700 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | DINGDONG CAYMAN LTD call | +2,600 | +23.2% | 0.00 pp | 5/15/2026 |
| Exit | ENLIVEX THERAPEUTICS LTD put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| New | NEXTNRG INC | +18,761 | New | 0.00 pp | 5/15/2026 |
| New | CDT ENVIRONMENTAL TECHNOLOGY | +24,797 | New | 0.00 pp | 5/15/2026 |
| Reduce | INLIF LTD | -4,763 | -13.0% | 0.00 pp | 5/15/2026 |
| Reduce | HAIN CELESTIAL GROUP INC put | -2,600 | -17.4% | 0.00 pp | 5/15/2026 |
| Reduce | J P MORGAN EXCHANGE TRADED F | -350 | -6.2% | 0.00 pp | 5/15/2026 |
| New | T3 DEFENSE INC | +10,074 | New | 0.00 pp | 5/15/2026 |
| Add | BERTO ACQUISITION CORP | +53 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | TIDAL TRUST III | +969 | +8.8% | 0.00 pp | 5/15/2026 |
| Reduce | MAREX GROUP PLC call | -1,400 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR put | +27,700 | +55.8% | 0.00 pp | 5/15/2026 |
| Reduce | TILLYS INC call | -17,500 | -56.5% | 0.00 pp | 5/15/2026 |
| New | ZSPACE INC | +61,756 | New | 0.00 pp | 5/15/2026 |
| Exit | NINE ENERGY SERVICE INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENTURY CASINOS INC put | +4,100 | +20.5% | 0.00 pp | 5/15/2026 |
| Add | AGENUS INC put | +1,400 | +12.8% | 0.00 pp | 5/15/2026 |
| New | PDS BIOTECHNOLOGY CORP call | +11,300 | New | 0.00 pp | 5/15/2026 |
| Add | OPKO HEALTH INC call | +14,400 | +17.8% | 0.00 pp | 5/15/2026 |
| New | ERNEXA THERAPEUTICS INC | +33,076 | New | 0.00 pp | 5/15/2026 |
| Add | PACER FDS TR | +1,568 | +20.7% | 0.00 pp | 5/15/2026 |
| Reduce | 3D SYS CORP DEL put | -11,800 | -8.3% | 0.00 pp | 5/15/2026 |
| New | MYND AI INC | +18,611 | New | 0.00 pp | 5/15/2026 |
| Reduce | BED BATH & BEYOND INC | -5,688 | -17.3% | 0.00 pp | 5/15/2026 |
| Exit | LAVORO LTD | -14,280 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +64 | +0.5% | 0.00 pp | 5/15/2026 |
| New | J-STAR HLDG CO LTD | +22,160 | New | 0.00 pp | 5/15/2026 |
| Add | MILESTONE SCIENTIFIC INC | +13,360 | +8.7% | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN STR PPTYS CORP put | -1,800 | -10.3% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +1,204 | +1.9% | 0.00 pp | 5/15/2026 |
| New | CHOWCHOW CLOUD INTL HLDGS LT | +17,074 | New | 0.00 pp | 5/15/2026 |
| New | NFT LIMITED | +18,323 | New | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS ELLIMAN INC call | +1,500 | +12.9% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST put | +1,800 | +26.1% | 0.00 pp | 5/15/2026 |
| Add | TH INTERNATIONAL LIMITED | +13,344 | +31.5% | 0.00 pp | 5/15/2026 |
| Add | SES AI CORPORATION put | +41,300 | +75.8% | 0.00 pp | 5/15/2026 |
| Add | BACKBLAZE INC put | +7,500 | +45.5% | 0.00 pp | 5/15/2026 |
| Add | VALENS SEMICONDUCTOR LTD call | +17,600 | +36.2% | 0.00 pp | 5/15/2026 |
| Exit | DAVIS COMMODITIES LTD | -19,067 | Exit | 0.00 pp | 5/15/2026 |
| Exit | APPLIED THERAPEUTICS INC call | -57,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LOOP INDS INC call | -2,500 | -11.5% | 0.00 pp | 5/15/2026 |
| Reduce | GRABAGUN DIGITAL HLDGS INC put | -1,900 | -3.6% | 0.00 pp | 5/15/2026 |
| Reduce | PDF SOLUTIONS INC | -5,268 | -13.2% | 0.00 pp | 5/15/2026 |
| Exit | TEVOGEN BIO HLDGS INC | -17,240 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SPDR INDEX SHS FDS | -683 | -3.3% | 0.00 pp | 5/15/2026 |
| New | PROCAP FINL INC | +20,816 | New | 0.00 pp | 5/15/2026 |
| New | IMMUTEP LTD put | +16,000 | New | 0.00 pp | 5/15/2026 |
| New | GABELLI EQUITY TR INC | +800,272 | New | 0.00 pp | 5/15/2026 |
| Reduce | REZOLUTE INC put | -11,600 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | PTL LTD | -54,077 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DORCHESTER MINERALS L P call | -3,300 | -16.5% | 0.00 pp | 5/15/2026 |
| Add | BICYCLE THERAPEUTICS PLC put | +5,900 | +44.0% | 0.00 pp | 5/15/2026 |
| Reduce | PULSE BIOSCIENCES INC put | -6,600 | -35.1% | 0.00 pp | 5/15/2026 |
| Reduce | ATA CREATIVITY GLOBAL | -11,820 | -16.5% | 0.00 pp | 5/15/2026 |
| Add | INTL GNRL INSURANCE HLDNGS L | +850 | +2.8% | 0.00 pp | 5/15/2026 |
| Reduce | SURO CAPITAL CORP put | -2,300 | -15.0% | 0.00 pp | 5/15/2026 |
| Reduce | ENLIVEX LTD call | -500 | -2.0% | 0.00 pp | 5/15/2026 |
| New | SMARTKEM INC | +22,353 | New | 0.00 pp | 5/15/2026 |
| Add | HERON THERAPEUTICS INC call | +17,200 | +98.9% | 0.00 pp | 5/15/2026 |
| Exit | RENX ENTERPRISES CORP | -26,585 | Exit | 0.00 pp | 5/15/2026 |
| Add | COHEN & STEERS INC call | +100 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | CENTURY CASINOS INC call | -5,300 | -13.5% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR | +510 | +8.8% | 0.00 pp | 5/15/2026 |
| Reduce | D MARKET ELECTR SVCS & TRADI call | -2,600 | -19.3% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +1,000 | +4.2% | 0.00 pp | 5/15/2026 |
| Add | ITONIC HOLDINGS LTD | +16,504 | +126.5% | 0.00 pp | 5/15/2026 |
| Add | SILVERBOX CORP IV | +333 | +3.1% | 0.00 pp | 5/15/2026 |
| Reduce | ORIC PHARMACEUTICALS INC call | -4,900 | -32.9% | 0.00 pp | 5/15/2026 |
| Exit | SPHERE 3D CORP NEW call | -15,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | EQUITABLE HLDGS INC call | +7,600 | +27.9% | 0.00 pp | 5/15/2026 |
| Add | TEADS HLDG CO put | +7,900 | +64.8% | 0.00 pp | 5/15/2026 |
| Reduce | PLIANT THERAPEUTICS INC call | -5,000 | -12.0% | 0.00 pp | 5/15/2026 |
| Exit | LIXIANG ED HLDG CO LTD | -24,641 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -667 | -3.2% | 0.00 pp | 5/15/2026 |
| Add | BONDBLOXX ETF TRUST | +136 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | HERC HLDGS INC call | +5,400 | +48.6% | 0.00 pp | 5/15/2026 |
| Exit | URBAN-GRO INC | -15,852 | Exit | 0.00 pp | 5/15/2026 |
| Add | BELDEN INC call | +200 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | SIFY TECHNOLOGIES LTD | -791 | -3.3% | 0.00 pp | 5/15/2026 |
| Add | REPLIGEN CORP call | +11,100 | +38.9% | 0.00 pp | 5/15/2026 |
| Exit | CAPTIVISION INC call | -12,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | AB ACTIVE ETFS INC | +14 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | NANOVIRICIDES INC call | +10,700 | +42.5% | 0.00 pp | 5/15/2026 |
| Add | PLAYBOY INC call | +800 | +5.3% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II | -169 | -1.5% | 0.00 pp | 5/15/2026 |
| Exit | SKY QUARRY INC | -18,853 | Exit | 0.00 pp | 5/15/2026 |
| Add | IT TECH PACKAGING INC call | +32,900 | +61.4% | 0.00 pp | 5/15/2026 |
| Exit | TEN-LEAGUE INTL HLDGS LTD | -10,771 | Exit | 0.00 pp | 5/15/2026 |
| Add | AMPLIFY ETF TR call | +300 | +6.0% | 0.00 pp | 5/15/2026 |
| Add | EVOTEC AG | +17,665 | +25.4% | 0.00 pp | 5/15/2026 |
| Add | RESEARCH SOLUTIONS INC | +6,975 | +24.2% | 0.00 pp | 5/15/2026 |
| Add | LESLIES INC call | +6,135 | +30.6% | 0.00 pp | 5/15/2026 |
| New | DIANA SHIPPING INC | +16,603 | New | 0.00 pp | 5/15/2026 |
| Add | TWENTY ONE CAP INC | +20,717 | +35.9% | 0.00 pp | 5/15/2026 |
| Exit | ENVVENO MEDICAL CORPORATION put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | C1 FD INC | +6,626 | +31.7% | 0.00 pp | 5/15/2026 |
| Add | GOLDMAN SACHS ETF TR | +2 | 0.0% | 0.00 pp | 5/15/2026 |
| New | QUINCE THERAPEUTICS INC put | +34,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | PACER FDS TR | -32 | -0.3% | 0.00 pp | 5/15/2026 |
| Add | STANDARD BIOTOOLS INC call | +3,500 | +18.9% | 0.00 pp | 5/15/2026 |
| Exit | CLASSOVER HLDGS INC call | -19,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | SILEXION THERAPEUTICS CORP | +8,721 | +71.5% | 0.00 pp | 5/15/2026 |
| Add | VISTA GOLD CORP put | +2,200 | +2.3% | 0.00 pp | 5/15/2026 |
| Reduce | GOOD TIMES RESTAURANTS INC call | -2,000 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | MATERIALISE NV | +22,318 | +12.7% | 0.00 pp | 5/15/2026 |
| Add | GREENTREE HOSPITALITY GROUP | +13,612 | +42.2% | 0.00 pp | 5/15/2026 |
| Add | STREAMEX CORP call | +116,900 | +172.4% | 0.00 pp | 5/15/2026 |
| Reduce | INOTIV INC call | -300 | -2.7% | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC call | +5,900 | +5.4% | 0.00 pp | 5/15/2026 |
| Reduce | NEOS ETF TRUST put | -100 | -1.1% | 0.00 pp | 5/15/2026 |
| Exit | AA MISSION ACQUISITION CORP | -18,926 | Exit | 0.00 pp | 5/15/2026 |
| Add | OTG ACQUISITION CORP. I | +253 | +2.4% | 0.00 pp | 5/15/2026 |
| Add | OCEAN PWR TECHNOLOGIES INC put | +1,000 | +1.8% | 0.00 pp | 5/15/2026 |
| New | LIONHEART HOLDINGS | +26,166 | New | 0.00 pp | 5/15/2026 |
| Add | CHAMPION HOMES INC call | +1,200 | +14.1% | 0.00 pp | 5/15/2026 |
| Add | GRANITESHARES ETF TR call | +10,400 | +89.7% | 0.00 pp | 5/15/2026 |
| Add | COMMERCE.COM INC call | +14,300 | +59.1% | 0.00 pp | 5/15/2026 |
| Add | BLACK DIAMOND THERAPEUTICS I call | +100 | +0.9% | 0.00 pp | 5/15/2026 |
| Add | BRC INC call | +9,400 | +30.3% | 0.00 pp | 5/15/2026 |
| New | XEROX HOLDINGS CORP | +33,307 | New | 0.00 pp | 5/15/2026 |
| Reduce | ABLE VIEW GLOBAL INC | -11,645 | -5.1% | 0.00 pp | 5/15/2026 |
| New | CUE BIOPHARMA INC put | +12,700 | New | 0.00 pp | 5/15/2026 |
| Add | ACCEL ENTERTAINMENT INC call | +800 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | ASIA PACIFIC WIRE & CABLE CO | +4,917 | +27.0% | 0.00 pp | 5/15/2026 |
| Reduce | EON RESOURCES INC | -3,747 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | AQUABOUNTY TECHNOLOGIES INC | -559 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | INSPIRE MED SYS INC call | +12,400 | +78.5% | 0.00 pp | 5/15/2026 |
| Reduce | MFS INTER HIGH INCOME FD | -953 | -6.8% | 0.00 pp | 5/15/2026 |
| Add | LISTED FDS TR | +2,325 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | LOCAFY LIMITED | -2 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | WF HLDG LTD | +18,121 | +126.1% | 0.00 pp | 5/15/2026 |
| Add | DIGITAL ASSET ACQUISITION CO | +101 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT call | +2,800 | +11.7% | 0.00 pp | 5/15/2026 |
| Exit | CO-DIAGNOSTICS INC put | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROSHARES TR call | -700 | -13.7% | 0.00 pp | 5/15/2026 |
| Add | CGI INC put | +600 | +25.0% | 0.00 pp | 5/15/2026 |
| Exit | ECD AUTOMOTIVE DESIGN INC | -203,595 | Exit | 0.00 pp | 5/15/2026 |
| Add | LAKESIDE HLDG LTD | +3,261 | +14.3% | 0.00 pp | 5/15/2026 |
| Add | CEMEX SA EURO MTN BE 144A call | +300 | +1.1% | 0.00 pp | 5/15/2026 |
| Reduce | LIFETIME BRANDS INC | -4,114 | -28.7% | 0.00 pp | 5/15/2026 |
| Exit | BRISTOL-MYERS SQUIBB CO | -27,970 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARES COML REAL ESTATE CORP put | -500 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | 707 CAYMAN HLDGS LTD | +1,319 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | MYOMO INC call | +9,600 | +27.0% | 0.00 pp | 5/15/2026 |
| Add | THE BEAUTY HEALTH COMPANY call | +6,800 | +43.3% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +17 | +0.3% | 0.00 pp | 5/15/2026 |
| Exit | AUDDIA INC | -69,586 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RETRACTABLE TECHNOLOGIES INC call | -200 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -3,294 | -16.1% | 0.00 pp | 5/15/2026 |
| Add | HAOXIN HLDGS LTD | +11,188 | +79.5% | 0.00 pp | 5/15/2026 |
| Reduce | ABRDN FDS | -8 | -0.1% | 0.00 pp | 5/15/2026 |
| Add | PROSHARES TR II put | +6,600 | +21.0% | 0.00 pp | 5/15/2026 |
| Exit | AMPLITECH GROUP INC | -18,122 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INTELLICHECK MOBILISA INC call | -400 | -2.9% | 0.00 pp | 5/15/2026 |
| Reduce | ALX ONCOLOGY HLDGS INC call | -29,900 | -44.7% | 0.00 pp | 5/15/2026 |
| Add | HARBOR ETF TRUST | +30 | +0.6% | 0.00 pp | 5/15/2026 |
| Add | VALENS SEMICONDUCTOR LTD put | +4,600 | +34.3% | 0.00 pp | 5/15/2026 |
| Add | WETOUR ROBOTICS LTD | +9,393 | +82.1% | 0.00 pp | 5/15/2026 |
| Add | ACTIVATE ENERGY ACQUISIT COR | +14 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK ETF TRUST | +557 | +4.5% | 0.00 pp | 5/15/2026 |
| Reduce | BIOAFFINITY TECHNOLOGIES INC | -3,648 | -15.5% | 0.00 pp | 5/15/2026 |
| Reduce | SENSUS HEALTHCARE INC call | -300 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | HIGH TIDE INC call | +10,400 | +16.5% | 0.00 pp | 5/15/2026 |
| Add | ETF OPPORTUNITIES TRUST | +2,266 | +19.2% | 0.00 pp | 5/15/2026 |
| New | GIBO HOLDINGS LTD. | +41,707 | New | 0.00 pp | 5/15/2026 |
| Add | BNY MELLON ETF TRUST II | +1,237 | +7.0% | 0.00 pp | 5/15/2026 |
| Reduce | CAPTIVISION INC | -358 | -1.5% | 0.00 pp | 5/15/2026 |
| Add | NORTHERN FDS | +41 | +0.8% | 0.00 pp | 5/15/2026 |
| Reduce | COMPUGEN LTD | -44,722 | -28.5% | 0.00 pp | 5/15/2026 |
| Exit | VERSUS SYSTEMS INC | -42,339 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MAGNACHIP SEMICONDUCTOR CORP call | -800 | -6.3% | 0.00 pp | 5/15/2026 |
| Add | NAKAMOTO INC | +48,257 | +64.2% | 0.00 pp | 5/15/2026 |
| Add | NEW PROVIDENCE ACQUISITION C | +85 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | VSEE HEALTH INC | +2,832 | +12.5% | 0.00 pp | 5/15/2026 |
| Add | CID HOLDCO INC | +475 | +3.3% | 0.00 pp | 5/15/2026 |
| Add | IHUMAN INC | +4,314 | +20.8% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE EYEWEAR INC | -305 | -1.1% | 0.00 pp | 5/15/2026 |
| Add | OYSTER ENTERPRISES II ACQUIS | +101 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | NEXTPLAT CORP | +198 | +1.6% | 0.00 pp | 5/15/2026 |
| New | U POWER LTD | +19,845 | New | 0.00 pp | 5/15/2026 |
| Reduce | PALLADYNE AI CORP | -7,663 | -29.4% | 0.00 pp | 5/15/2026 |
| Reduce | SAVERONE 2014 LTD | -146 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | CHENGHE ACQUISITION III CO | -150 | -1.4% | 0.00 pp | 5/15/2026 |
| Reduce | BANZAI INTERNATIONAL INC | -15,276 | -8.0% | 0.00 pp | 5/15/2026 |
| Add | REDHILL BIOPHARMA LTD | +5,196 | +33.6% | 0.00 pp | 5/15/2026 |
| Exit | BOLT PROJS HLDGS INC | -30,782 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RELIANCE GLOBAL GROUP INC | -38,157 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APOLLOMICS INC | -1,149 | -2.0% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T call | +100 | +5.6% | 0.00 pp | 5/15/2026 |
| Add | TITAN INTL INC ILL call | +1,500 | +13.9% | 0.00 pp | 5/15/2026 |
| Add | ONESPAN INC put | +2,300 | +22.3% | 0.00 pp | 5/15/2026 |
| Add | CEA INDUSTRIES INC | +95 | +0.6% | 0.00 pp | 5/15/2026 |
| Reduce | RELMADA THERAPEUTICS INC call | -10,800 | -30.8% | 0.00 pp | 5/15/2026 |
| New | BENEFICIENT | +32,320 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACH NATURAL RESOURCES LP call | -9,000 | -21.1% | 0.00 pp | 5/15/2026 |
| Reduce | 60 DEGREES PHARMACEUTICALS I | -3,174 | -20.4% | 0.00 pp | 5/15/2026 |
| New | CINGULATE INC | +11,486 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET PHARMACEUTICALS INC | -1,492 | -0.5% | 0.00 pp | 5/15/2026 |
| Add | BIOATLA INC call | +26,600 | +235.4% | 0.00 pp | 5/15/2026 |
| Exit | XBP GLOBAL HOLDINGS INC | -10,065 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATE CORP | -9,207 | -20.3% | 0.00 pp | 5/15/2026 |
| Exit | MOOLEC SCIENCE SA | -52,797 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OSI SYSTEMS INC call | -200 | -3.9% | 0.00 pp | 5/15/2026 |
| Add | TENON MEDICAL INC | +1,188 | +1.7% | 0.00 pp | 5/15/2026 |
| Reduce | SHF HOLDINGS INC | -1,390 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | FATE THERAPEUTICS INC put | -5,900 | -17.8% | 0.00 pp | 5/15/2026 |
| Add | CHECHE GROUP INC | +200 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | CLASSOVER HLDGS INC | -1,150 | -3.7% | 0.00 pp | 5/15/2026 |
| Exit | COEPTIS THERAPEUTICS HLDGS I | -10,023 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEXERA TECHNOLOGIES LTD | -2,758 | -9.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEWGENIVF GROUP LIMITED | -75 | -0.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNITED STS LIME & MINERALS I put | -300 | -8.3% | 0.00 pp | 5/15/2026 |
| Add | FUNCTIONAL BRANDS INC | +6,414 | +17.8% | 0.00 pp | 5/15/2026 |
| Reduce | KWESST MICRO SYSTEMS INC | -90 | -0.4% | 0.00 pp | 5/15/2026 |
| Reduce | MKDWELL TECH INC | -649 | -1.8% | 0.00 pp | 5/15/2026 |
| Add | ALPS ETF TR | +162 | +1.7% | 0.00 pp | 5/15/2026 |
| Reduce | BLUE ACQUISITION CORP. | -100 | 0.0% | 0.00 pp | 5/15/2026 |
| Add | REVELATION BIOSCIENCES INC | +302 | +0.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEUROONE MED TECHNOLOGIES CO call | -2,500 | -2.4% | 0.00 pp | 5/15/2026 |
| Reduce | XOS INC | -100 | -0.7% | 0.00 pp | 5/15/2026 |