Manager activity
Point72 Asset Management, L.P.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 877
Add · 1297
Reduce · 1442
Exit · 1035
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | STATE STR SPDR S&P 500 ETF T put | -1,323,500 | -51.9% | -0.92 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -1,730,860 | -83.2% | -0.96 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -2,806,825 | -60.2% | -0.78 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR put | -1,012,200 | -46.2% | -0.63 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -2,402,596 | -24.1% | -0.39 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST put | -3,936,200 | -96.3% | -0.53 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -2,758,537 | -82.6% | -0.51 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +842,064 | +1272.2% | +0.62 pp | 5/15/2026 |
| Reduce | SEA LTD | -3,031,465 | -61.8% | -0.50 pp | 5/15/2026 |
| Add | APPLIED MATLS INC | +1,240,022 | +259.9% | +0.61 pp | 5/15/2026 |
| Exit | DANAHER CORPORATION | -1,692,784 | Exit | -0.43 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T call | -476,900 | -27.9% | -0.28 pp | 5/15/2026 |
| Reduce | BIOGEN INC | -2,003,575 | -71.2% | -0.36 pp | 5/15/2026 |
| Exit | PEPSICO INC | -2,356,811 | Exit | -0.38 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -1,322,300 | -75.4% | -0.35 pp | 5/15/2026 |
| Add | ANALOG DEVICES INC | +965,811 | +574.5% | +0.41 pp | 5/15/2026 |
| Exit | ATLASSIAN CORPORATION | -1,933,688 | Exit | -0.35 pp | 5/15/2026 |
| Reduce | AT&T INC | -12,403,764 | -95.1% | -0.34 pp | 5/15/2026 |
| Exit | CISCO SYS INC | -3,946,782 | Exit | -0.34 pp | 5/15/2026 |
| Reduce | AUTODESK INC | -960,884 | -91.3% | -0.32 pp | 5/15/2026 |
| Add | RTX CORPORATION | +1,468,748 | +253.8% | +0.39 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -590,248 | -20.7% | -0.21 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC | -210,469 | -83.3% | -0.31 pp | 5/15/2026 |
| Add | T-MOBILE US INC | +1,364,049 | +1757.7% | +0.37 pp | 5/15/2026 |
| Add | MONDELEZ INTL INC | +4,883,173 | +11626.6% | +0.36 pp | 5/15/2026 |
| Add | MKS INC. | +984,532 | +157.3% | +0.36 pp | 5/15/2026 |
| Add | AMER SPORTS INC | +8,083,674 | +441.8% | +0.34 pp | 5/15/2026 |
| Reduce | ABIVAX SA | -1,771,418 | -73.5% | -0.27 pp | 5/15/2026 |
| New | ASTRAZENECA PLC | +1,233,965 | New | +0.31 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -2,402,088 | -90.9% | -0.27 pp | 5/15/2026 |
| Exit | TE CONNECTIVITY PLC | -1,018,533 | Exit | -0.26 pp | 5/15/2026 |
| Add | YUM BRANDS INC | +1,481,913 | +1687.5% | +0.30 pp | 5/15/2026 |
| Add | DANAHER CORP DEL call | +1,199,400 | +7639.5% | +0.29 pp | 5/15/2026 |
| Add | PROCTER & GAMBLE CO | +1,509,897 | +255.7% | +0.29 pp | 5/15/2026 |
| New | CHEVRON CORPORATION | +1,047,256 | New | +0.28 pp | 5/15/2026 |
| New | PPL CORP | +5,659,324 | New | +0.28 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -260,352 | -99.2% | -0.22 pp | 5/15/2026 |
| Add | BP PLC | +3,825,536 | +250.2% | +0.26 pp | 5/15/2026 |
| New | OREILLY AUTOMOTIVE INC | +2,143,297 | New | +0.25 pp | 5/15/2026 |
| Exit | TEXAS ROADHOUSE INC | -1,181,360 | Exit | -0.22 pp | 5/15/2026 |
| Add | AMERICAN TOWER CORP | +1,127,463 | +1448.3% | +0.25 pp | 5/15/2026 |
| Add | ATI INC | +1,172,402 | +154.2% | +0.26 pp | 5/15/2026 |
| Exit | TOWER SEMICONDUCTOR LTD | -1,613,540 | Exit | -0.21 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC | -1,014,556 | -13.4% | -0.08 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC | +818,891 | +212.8% | +0.25 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -800,578 | -87.9% | -0.20 pp | 5/15/2026 |
| Reduce | MONGODB INC | -238,619 | -33.5% | -0.19 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -295,237 | -5.6% | -0.03 pp | 5/15/2026 |
| Add | BLOCK INC | +3,186,966 | +102.4% | +0.26 pp | 5/15/2026 |
| Reduce | BIOGEN INC call | -996,800 | -99.5% | -0.20 pp | 5/15/2026 |
| Add | VIKING HOLDINGS LTD | +2,340,093 | +377.4% | +0.23 pp | 5/15/2026 |
| Add | ADVANCED MICRO DEVICES INC | +868,663 | +159.1% | +0.24 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC | -1,852,741 | Exit | -0.19 pp | 5/15/2026 |
| Exit | CVS HEALTH CORP | -2,088,622 | Exit | -0.19 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC | +72,378 | +49.3% | +0.23 pp | 5/15/2026 |
| Exit | AMPHENOL CORP NEW | -1,220,208 | Exit | -0.18 pp | 5/15/2026 |
| Reduce | CSX CORP | -4,916,862 | -62.5% | -0.16 pp | 5/15/2026 |
| Add | LOCKHEED MARTIN CORP | +265,146 | +879.8% | +0.21 pp | 5/15/2026 |
| Reduce | FAIR ISAAC CORP | -92,810 | -90.9% | -0.18 pp | 5/15/2026 |
| Exit | CARRIER GLOBAL CORPORATION | -3,049,604 | Exit | -0.18 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC | +1,844,910 | New | +0.20 pp | 5/15/2026 |
| Reduce | ELASTIC N V | -1,722,661 | -60.6% | -0.17 pp | 5/15/2026 |
| New | MGM RESORTS INTERNATIONAL | +4,262,249 | New | +0.20 pp | 5/15/2026 |
| Reduce | CENTERPOINT ENERGY INC | -4,214,656 | -76.1% | -0.16 pp | 5/15/2026 |
| Add | APELLIS PHARMACEUTICALS INC | +3,586,246 | +600.0% | +0.20 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC | -5,358,322 | -84.5% | -0.17 pp | 5/15/2026 |
| Exit | CHENIERE ENERGY INC | -779,587 | Exit | -0.17 pp | 5/15/2026 |
| Exit | IMMUNOME INC | -7,034,952 | Exit | -0.17 pp | 5/15/2026 |
| New | MICROCHIP TECHNOLOGY INC. | +2,323,949 | New | +0.19 pp | 5/15/2026 |
| Add | EXPAND ENERGY CORPORATION | +1,354,453 | +820.1% | +0.19 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I call | -500,000 | Exit | -0.16 pp | 5/15/2026 |
| Reduce | STRATEGY INC call | -942,100 | -87.8% | -0.16 pp | 5/15/2026 |
| Add | ISHARES TR call | +590,100 | +874.2% | +0.19 pp | 5/15/2026 |
| Exit | PRAXIS PRECISION MEDICINES I | -492,346 | Exit | -0.16 pp | 5/15/2026 |
| Reduce | EQT CORP | -2,701,880 | -97.7% | -0.16 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC | -1,990,658 | -47.9% | -0.15 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION | +1,292,084 | New | +0.18 pp | 5/15/2026 |
| Reduce | LINDE PLC | -344,558 | -79.5% | -0.15 pp | 5/15/2026 |
| Add | OCCIDENTAL PETE CORP | +1,866,133 | +229.2% | +0.19 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP | +445,159 | +249.0% | +0.18 pp | 5/15/2026 |
| Reduce | MOODYS CORP | -265,078 | -91.8% | -0.15 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAM SOL IN D | -1,243,031 | -68.3% | -0.15 pp | 5/15/2026 |
| Add | CRH PLC | +1,313,601 | +728.3% | +0.18 pp | 5/15/2026 |
| Reduce | TALEN ENERGY CORP | -355,849 | -99.6% | -0.15 pp | 5/15/2026 |
| Exit | EVERGY INC | -1,826,964 | Exit | -0.15 pp | 5/15/2026 |
| Reduce | TERADYNE INC | -531,853 | -18.9% | +0.26 pp | 5/15/2026 |
| Add | SYSCO CORP | +1,863,248 | +336.2% | +0.18 pp | 5/15/2026 |
| Add | SOMNIGROUP INTERNATIONAL INC | +1,853,112 | +508.3% | +0.17 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -2,472,913 | -82.3% | -0.14 pp | 5/15/2026 |
| Add | IDEX CORP | +673,745 | +428.8% | +0.17 pp | 5/15/2026 |
| Reduce | BLACKROCK INC | -115,343 | -68.5% | -0.14 pp | 5/15/2026 |
| Add | CLOROX CO DEL | +1,234,932 | +345.6% | +0.17 pp | 5/15/2026 |
| New | REGAL REXNORD CORPORATION | +685,595 | New | +0.16 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC | -1,830,227 | -90.4% | -0.14 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON put | -658,800 | -73.4% | -0.13 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP | -1,071,934 | -95.2% | -0.14 pp | 5/15/2026 |
| Add | COSTCO WHOLESALE CORPORATION | +122,112 | +364.9% | +0.17 pp | 5/15/2026 |
| Add | ORACLE CORP | +937,411 | +380.4% | +0.17 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC | -561,611 | -73.5% | -0.13 pp | 5/15/2026 |
| Add | MORGAN STANLEY | +796,332 | +122.5% | +0.18 pp | 5/15/2026 |
| Reduce | FREEPORT MCMORAN INC | -2,531,515 | -75.3% | -0.13 pp | 5/15/2026 |
| Reduce | SPOTIFY TECHNOLOGY S A | -54,842 | -5.6% | -0.06 pp | 5/15/2026 |
| Reduce | LULULEMON ATHLETICA INC | -409,950 | -40.6% | -0.12 pp | 5/15/2026 |
| Exit | RELAY THERAPEUTICS INC | -13,859,172 | Exit | -0.13 pp | 5/15/2026 |
| Add | FORTUNE BRANDS INNOVATIONS I | +3,022,892 | +3104.6% | +0.15 pp | 5/15/2026 |
| New | EVERCORE INC | +390,584 | New | +0.15 pp | 5/15/2026 |
| Exit | CHIME FINL INC | -4,586,956 | Exit | -0.13 pp | 5/15/2026 |
| Reduce | ASML HLDG NV | -26,106 | -4.4% | +0.25 pp | 5/15/2026 |
| Add | COLGATE PALMOLIVE CO put | +1,328,300 | +21424.2% | +0.15 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -474,021 | -48.4% | -0.11 pp | 5/15/2026 |
| Add | REGENERON PHARMACEUTICALS put | +142,900 | +15877.8% | +0.14 pp | 5/15/2026 |
| Add | MEDLINE INC | +2,413,205 | +270.8% | +0.15 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC | +886,953 | +15.3% | -0.10 pp | 5/15/2026 |
| Exit | SLB LIMITED | -2,845,995 | Exit | -0.12 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC call | -822,400 | -84.6% | -0.12 pp | 5/15/2026 |
| Reduce | BROADCOM INC call | -301,000 | -70.2% | -0.12 pp | 5/15/2026 |
| New | AMERICAN INTL GROUP INC | +1,446,071 | New | +0.14 pp | 5/15/2026 |
| Exit | CRINETICS PHARMACEUTICALS IN | -2,337,034 | Exit | -0.12 pp | 5/15/2026 |
| Add | EDWARDS LIFESCIENCES CORP | +1,382,170 | +311.0% | +0.15 pp | 5/15/2026 |
| Add | AIR PRODUCTS AND CHEMICALS I | +336,145 | +137.5% | +0.15 pp | 5/15/2026 |
| Reduce | HUMANA INC call | -401,500 | -90.2% | -0.12 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP call | +1,832,300 | +657.7% | +0.14 pp | 5/15/2026 |
| Exit | FORD MTR CO | -101,500,000 | Exit | -0.12 pp | 5/15/2026 |
| Reduce | PERFORMANCE FOOD GROUP CO | -1,061,169 | -31.6% | -0.09 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -322,504 | -85.0% | -0.11 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL | +148,784 | +37.4% | +0.15 pp | 5/15/2026 |
| Exit | WIX COM LTD | -1,004,034 | Exit | -0.12 pp | 5/15/2026 |
| Add | CORE & MAIN INC | +2,146,479 | +308.9% | +0.14 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP call | -226,700 | -82.4% | -0.11 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC | +6,500,000 | +37.9% | +0.14 pp | 5/15/2026 |
| Reduce | LUMENTUM HLDGS INC | -364,755 | -79.8% | -0.11 pp | 5/15/2026 |
| Add | OKTA INC | +1,437,756 | +107.9% | +0.15 pp | 5/15/2026 |
| Reduce | LATTICE SEMICONDUCTOR CORP | -1,430,374 | -90.6% | -0.11 pp | 5/15/2026 |
| Add | CIENA CORP | +73,975 | +15.7% | +0.15 pp | 5/15/2026 |
| Reduce | DOORDASH INC | -47,280 | -3.8% | -0.08 pp | 5/15/2026 |
| Reduce | SANDISK CORP | -205,281 | -35.3% | +0.15 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC | -1,459,388 | -72.9% | -0.10 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC | -1,240,006 | -71.7% | -0.11 pp | 5/15/2026 |
| Reduce | UIPATH INC | -5,453,002 | -73.7% | -0.11 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI | +1,916,943 | +34.5% | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE INC | -634,970 | Exit | -0.11 pp | 5/15/2026 |
| Reduce | REPLIGEN CORP | -436,836 | -43.4% | -0.10 pp | 5/15/2026 |
| Add | FERRARI N V | +299,363 | +251.2% | +0.13 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +1,138,900 | +68.1% | +0.14 pp | 5/15/2026 |
| Add | COCA COLA CO | +1,160,546 | +79.4% | +0.14 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION call | +571,800 | +277.3% | +0.13 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC put | +385,500 | +24093.8% | +0.12 pp | 5/15/2026 |
| New | OLLIES BARGAIN OUTLET HLDGS | +1,042,883 | New | +0.12 pp | 5/15/2026 |
| Add | NEWS CORP NEW call | +3,890,000 | +377.4% | +0.13 pp | 5/15/2026 |
| Exit | BAIDU INC | -726,879 | Exit | -0.11 pp | 5/15/2026 |
| Reduce | INTEL CORP call | -2,741,000 | -74.0% | -0.10 pp | 5/15/2026 |
| Exit | PINNACLE FINL PARTNERS INC | -979,471 | Exit | -0.10 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC | +1,447,886 | +357.6% | +0.12 pp | 5/15/2026 |
| New | FRANCO NEV CORP | +376,013 | New | +0.12 pp | 5/15/2026 |
| Reduce | ANAPTYSBIO INC | -1,877,587 | -97.1% | -0.10 pp | 5/15/2026 |
| Add | ALPHABET INC | +340,720 | +111.7% | +0.13 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC | +484,610 | +34.4% | +0.15 pp | 5/15/2026 |
| Exit | SEMTECH CORP | -1,208,272 | Exit | -0.10 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -803,229 | -53.6% | -0.09 pp | 5/15/2026 |
| New | CLOUDFLARE INC | +428,984 | New | +0.11 pp | 5/15/2026 |
| Reduce | ETSY INC | -1,457,386 | -53.5% | -0.09 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC | -5,609,589 | Exit | -0.10 pp | 5/15/2026 |
| Exit | PTC THERAPEUTICS INC | -1,128,551 | Exit | -0.10 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +1,846,200 | +169.2% | +0.12 pp | 5/15/2026 |
| Exit | ACUITY INC | -236,638 | Exit | -0.10 pp | 5/15/2026 |
| Add | RALPH LAUREN CORP | +244,507 | +1125.5% | +0.11 pp | 5/15/2026 |
| Exit | MCDONALDS CORP | -273,155 | Exit | -0.09 pp | 5/15/2026 |
| Add | APPLOVIN CORP call | +235,500 | +624.7% | +0.11 pp | 5/15/2026 |
| New | AMERICAN ELEC PWR CO INC | +632,175 | New | +0.11 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -234,700 | -72.8% | -0.09 pp | 5/15/2026 |
| Add | WINGSTOP INC | +595,657 | +477.6% | +0.11 pp | 5/15/2026 |
| Add | WATERS CORP | +291,419 | +462.9% | +0.11 pp | 5/15/2026 |
| Reduce | AES CORP | -5,684,108 | -93.9% | -0.09 pp | 5/15/2026 |
| Reduce | FABRINET | -196,003 | -62.0% | -0.08 pp | 5/15/2026 |
| New | TELEFLEX INCORPORATED | +677,308 | New | +0.10 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO | -689,084 | -59.9% | -0.08 pp | 5/15/2026 |
| Exit | ALLIANT ENERGY CORP | -77,500,000 | Exit | -0.09 pp | 5/15/2026 |
| Exit | VEEVA SYS INC | -360,461 | Exit | -0.09 pp | 5/15/2026 |
| Reduce | NVENT ELEC PLC | -898,131 | -56.8% | -0.08 pp | 5/15/2026 |
| Add | PROCTER & GAMBLE CO call | +556,000 | +413.4% | +0.11 pp | 5/15/2026 |
| New | CENTENE CORP DEL | +2,436,892 | New | +0.10 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC | -83,317 | -19.1% | -0.06 pp | 5/15/2026 |
| Reduce | FLUTTER ENTMT PLC | -330,322 | -83.1% | -0.09 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC | +85,205,000 | +347.8% | +0.10 pp | 5/15/2026 |
| Reduce | WILLIAMS COS INC | -1,795,357 | -42.6% | -0.06 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC | -1,416,110 | -77.5% | -0.08 pp | 5/15/2026 |
| Exit | METLIFE INC | -969,063 | Exit | -0.09 pp | 5/15/2026 |
| Add | TAPESTRY INC | +521,319 | +369.7% | +0.10 pp | 5/15/2026 |
| Reduce | ARCUS BIOSCIENCES INC | -3,150,727 | -96.1% | -0.08 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC call | +171,800 | +441.6% | +0.10 pp | 5/15/2026 |
| Add | KIMBERLY-CLARK CORP | +778,864 | +4647.2% | +0.10 pp | 5/15/2026 |
| Exit | ENCOMPASS HEALTH CORP | -695,567 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC call | -125,300 | -90.9% | -0.08 pp | 5/15/2026 |
| Exit | ZEBRA TECHNOLOGIES CORPORATI | -302,353 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP | -156,180 | -12.4% | -0.06 pp | 5/15/2026 |
| Reduce | XCEL ENERGY INC | -1,058,763 | -50.9% | -0.07 pp | 5/15/2026 |
| Exit | GSK PLC | -1,474,951 | Exit | -0.08 pp | 5/15/2026 |
| New | TARGET CORP | +586,489 | New | +0.09 pp | 5/15/2026 |
| Reduce | PLANET FITNESS MASTER ISSUER | -390,511 | -31.8% | -0.07 pp | 5/15/2026 |
| Add | MODINE MFG CO | +315,537 | +1255.8% | +0.09 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN | -1,436,882 | -87.5% | -0.08 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -2,070,000 | -59.5% | -0.07 pp | 5/15/2026 |
| Reduce | CORNING INC | -952,860 | -77.2% | -0.07 pp | 5/15/2026 |
| New | DYNATRACE INC | +1,885,851 | New | +0.09 pp | 5/15/2026 |
| New | CBOE GLOBAL MKTS INC | +247,092 | New | +0.09 pp | 5/15/2026 |
| New | LABCORP HOLDINGS INC | +259,566 | New | +0.09 pp | 5/15/2026 |
| Add | DUTCH BROS INC | +1,605,471 | +137.0% | +0.10 pp | 5/15/2026 |
| New | BAKER HUGHES COMPANY | +1,124,692 | New | +0.09 pp | 5/15/2026 |
| Add | AXSOME THERAPEUTICS INC. | +406,751 | +2259.9% | +0.09 pp | 5/15/2026 |
| Reduce | FLOOR & DECOR HLDGS INC | -1,118,990 | -98.4% | -0.08 pp | 5/15/2026 |
| Add | BRINKER INTL INC | +474,840 | +73.1% | +0.10 pp | 5/15/2026 |
| Add | PAN AMERN SILVER CORP | +1,219,560 | +613.7% | +0.09 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC put | -300,500 | -54.3% | -0.07 pp | 5/15/2026 |
| Reduce | EQUINIX INC | -236,420 | -30.7% | +0.01 pp | 5/15/2026 |
| Reduce | MACOM TECH SOLUTIONS HLDGS I | -425,919 | -77.2% | -0.07 pp | 5/15/2026 |
| Reduce | ABIVAX SA call | -490,500 | -98.1% | -0.07 pp | 5/15/2026 |
| Add | KULICKE & SOFFA INDS INC | +579,313 | +41.7% | +0.10 pp | 5/15/2026 |
| Exit | INDIVIOR PLC | -1,821,872 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | HAEMONETICS CORP MASS | -796,511 | -93.3% | -0.07 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD | -341,253 | -50.6% | -0.07 pp | 5/15/2026 |
| Add | IDEXX LABS INC | +118,080 | +1053.9% | +0.08 pp | 5/15/2026 |
| Reduce | DT MIDSTREAM INC | -560,009 | -80.6% | -0.07 pp | 5/15/2026 |
| Exit | UGI CORP NEW | -1,732,942 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | DEXCOM INC | -960,309 | -78.9% | -0.07 pp | 5/15/2026 |
| New | ARCHER DANIELS MIDLAND CO | +884,296 | New | +0.08 pp | 5/15/2026 |
| Add | CENCORA INC | +217,270 | +122.7% | +0.09 pp | 5/15/2026 |
| Add | CARVANA CO | +206,156 | +2336.8% | +0.08 pp | 5/15/2026 |
| Reduce | AUTONATION INC | -306,869 | -97.1% | -0.07 pp | 5/15/2026 |
| Add | FLUOR CORP | +1,359,389 | +21989.5% | +0.08 pp | 5/15/2026 |
| Add | MICROSOFT CORP call | +198,900 | +215.0% | +0.09 pp | 5/15/2026 |
| Reduce | ARRAY TECHNOLOGIES INC | -6,634,843 | -87.9% | -0.07 pp | 5/15/2026 |
| Reduce | SANDISK CORP call | -60,000 | -23.6% | +0.09 pp | 5/15/2026 |
| Add | WASTE CONNECTIONS INC | +400,969 | +237.0% | +0.09 pp | 5/15/2026 |
| Reduce | SPDR GOLD TR put | -196,200 | -30.9% | -0.04 pp | 5/15/2026 |
| Exit | VALLEY NATL BANCORP | -5,371,550 | Exit | -0.07 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +560,500 | +33.4% | +0.09 pp | 5/15/2026 |
| Reduce | UNION PAC CORP | -281,415 | -50.5% | -0.06 pp | 5/15/2026 |
| Add | FEDEX CORP | +125,557 | +49.2% | +0.09 pp | 5/15/2026 |
| Add | ALLY FINL INC | +1,623,481 | +464.3% | +0.08 pp | 5/15/2026 |
| Reduce | BELLRING BRANDS INC | -1,919,394 | -67.2% | -0.07 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC | -107,871 | -20.5% | -0.05 pp | 5/15/2026 |
| Add | CRANE COMPANY | +359,383 | +510.1% | +0.08 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC | -547,041 | -85.1% | -0.07 pp | 5/15/2026 |
| Add | TPG INC | +1,923,180 | +256.5% | +0.09 pp | 5/15/2026 |
| Add | NATERA INC | +318,887 | +254.5% | +0.08 pp | 5/15/2026 |
| New | SEMPRA | +618,059 | New | +0.08 pp | 5/15/2026 |
| Reduce | OVINTIV INC | -2,533,251 | -56.5% | -0.05 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS | +421,839 | +388.8% | +0.08 pp | 5/15/2026 |
| Reduce | SPDR GOLD TR call | -165,900 | -48.2% | -0.05 pp | 5/15/2026 |
| Add | TESLA INC call | +167,900 | +445.4% | +0.08 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +1,976,191 | New | +0.08 pp | 5/15/2026 |
| Exit | GRANITE CONSTR INC | -23,289,000 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC call | -286,200 | -79.6% | -0.06 pp | 5/15/2026 |
| Exit | FISERV INC | -873,258 | Exit | -0.07 pp | 5/15/2026 |
| Add | ENTERGY CORP NEW | +252,690 | +16.8% | +0.10 pp | 5/15/2026 |
| Reduce | ROBINHOOD MKTS INC put | -454,900 | -75.0% | -0.06 pp | 5/15/2026 |
| Exit | PETROLEO BRASILEIRO SA PETRO | -4,895,056 | Exit | -0.06 pp | 5/15/2026 |
| Add | EXXON MOBIL CORP put | +297,600 | +204.5% | +0.08 pp | 5/15/2026 |
| New | ALLSTATE CORP | +278,055 | New | +0.07 pp | 5/15/2026 |
| Add | ROSS STORES INC | +96,568 | +9.6% | +0.10 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO call | -47,100 | -53.8% | -0.06 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP | +59,516 | +27.9% | +0.10 pp | 5/15/2026 |
| Add | GENUINE PARTS CO | +578,387 | +221.5% | +0.08 pp | 5/15/2026 |
| Add | INTEL CORP | +947,714 | +47.4% | +0.08 pp | 5/15/2026 |
| Reduce | SYNDAX PHARMACEUTICALS INC | -2,896,506 | -59.3% | -0.06 pp | 5/15/2026 |
| New | DATADOG INC | +474,436 | New | +0.07 pp | 5/15/2026 |
| Reduce | AON PLC | -154,921 | -82.3% | -0.06 pp | 5/15/2026 |
| Exit | SHARKNINJA INC | -497,380 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | FASTLY INC | -404,432 | -11.4% | +0.08 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -250,000 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC put | -138,400 | -47.3% | -0.05 pp | 5/15/2026 |
| Add | CELLDEX THERAPEUTICS INC NEW | +1,471,582 | +83.7% | +0.08 pp | 5/15/2026 |
| Add | AMETEK INC | +248,840 | +199.0% | +0.07 pp | 5/15/2026 |
| Exit | GRAB HOLDINGS LIMITED | -10,878,129 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | RH | -161,894 | -20.1% | -0.05 pp | 5/15/2026 |
| Add | PRIMO BRANDS CORPORATION | +2,036,947 | +32.2% | +0.09 pp | 5/15/2026 |
| Reduce | NURIX THERAPEUTICS INC | -2,762,574 | -86.0% | -0.06 pp | 5/15/2026 |
| Reduce | MATTEL INC | -2,120,198 | -48.8% | -0.05 pp | 5/15/2026 |
| New | STIFEL FINL CORP | +726,138 | New | +0.07 pp | 5/15/2026 |
| Reduce | TARGET CORP call | -654,600 | -59.7% | -0.05 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -1,790,312 | -99.6% | -0.06 pp | 5/15/2026 |
| Exit | DOMINION ENERGY INC | -909,882 | Exit | -0.06 pp | 5/15/2026 |
| New | EMERA INC | +1,026,305 | New | +0.07 pp | 5/15/2026 |
| Reduce | IDEAYA BIOSCIENCES INC | -1,516,655 | -82.2% | -0.06 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC call | -181,000 | -72.9% | -0.06 pp | 5/15/2026 |
| Add | HOME DEPOT INC call | +159,200 | +1474.1% | +0.07 pp | 5/15/2026 |
| Reduce | ECHOSTAR CORP | -509,605 | -55.7% | -0.05 pp | 5/15/2026 |
| Reduce | ALCON AG | -608,404 | -34.3% | -0.04 pp | 5/15/2026 |
| Reduce | NEW ORIENTAL ED & TECHNOLOGY | -966,274 | -55.1% | -0.05 pp | 5/15/2026 |
| Reduce | PINNACLE WEST CAP CORP | -595,994 | -85.3% | -0.06 pp | 5/15/2026 |
| Add | BANK NEW YORK MELLON CORP | +423,725 | +103.8% | +0.07 pp | 5/15/2026 |
| Reduce | AUTOZONE INC | -14,987 | -36.4% | -0.04 pp | 5/15/2026 |
| Exit | BURLINGTON STORES INC | -176,820 | Exit | -0.06 pp | 5/15/2026 |
| Exit | IMMUNOVANT INC | -2,000,000 | Exit | -0.06 pp | 5/15/2026 |
| New | FRESHPET INC | +858,081 | New | +0.06 pp | 5/15/2026 |
| Add | UGI CORP NEW | +36,600,000 | +50.7% | +0.08 pp | 5/15/2026 |
| Exit | ANHEUSER BUSCH INBEV SA/NV | -786,664 | Exit | -0.06 pp | 5/15/2026 |
| Add | HORMEL FOODS CORP | +2,223,444 | +1325.3% | +0.06 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC | -157,945 | -8.8% | -0.03 pp | 5/15/2026 |
| Add | PG&E CORP | +47,500,000 | +83.3% | +0.07 pp | 5/15/2026 |
| Reduce | MAXIMUS INC | -524,624 | -72.1% | -0.05 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +598,100 | +489.8% | +0.07 pp | 5/15/2026 |
| Add | TRIP COM GROUP LTD | +1,021,418 | +1529.8% | +0.06 pp | 5/15/2026 |
| Reduce | METTLER TOLEDO INTERNATIONAL | -32,482 | -53.0% | -0.05 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A call | +135,500 | +78.2% | +0.08 pp | 5/15/2026 |
| Reduce | MERCK & CO INC call | -487,800 | -74.8% | -0.05 pp | 5/15/2026 |
| Reduce | OWENS CORNING NEW | -425,403 | -55.9% | -0.05 pp | 5/15/2026 |
| New | ZOOM COMMUNICATIONS INC | +606,952 | New | +0.06 pp | 5/15/2026 |
| Add | TESLA INC put | +147,000 | +195.5% | +0.07 pp | 5/15/2026 |
| Exit | E L F BEAUTY INC | -639,832 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | EVERGY INC | -45,876,000 | -45.9% | -0.04 pp | 5/15/2026 |
| New | AVALONBAY CMNTYS INC | +296,549 | New | +0.06 pp | 5/15/2026 |
| New | NUTRIEN LTD | +641,788 | New | +0.06 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC | +231,566 | +906.4% | +0.06 pp | 5/15/2026 |
| Exit | TELEDYNE TECHNOLOGIES INC | -94,132 | Exit | -0.05 pp | 5/15/2026 |
| Add | HOME DEPOT INC | +188,991 | +20.3% | +0.11 pp | 5/15/2026 |
| Add | F5 INC | +122,989 | +34.2% | +0.08 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC | -496,328 | -13.1% | +0.12 pp | 5/15/2026 |
| Add | CENOVUS ENERGY INC | +660,353 | +21.1% | +0.07 pp | 5/15/2026 |
| Add | DRAFTKINGS INC NEW | +2,304,989 | +1068.7% | +0.06 pp | 5/15/2026 |
| Add | DIGITALOCEAN HLDGS INC | +287,823 | +48.6% | +0.06 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +559,500 | +267.1% | +0.06 pp | 5/15/2026 |
| Reduce | BIRKENSTOCK HOLDING PLC | -898,766 | -32.1% | -0.04 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP | -484,993 | -26.9% | -0.04 pp | 5/15/2026 |
| Add | SANDISK CORP put | +57,800 | +240.8% | +0.06 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +1,570,524 | New | +0.06 pp | 5/15/2026 |
| Reduce | PONY AI INC | -3,106,403 | -96.8% | -0.05 pp | 5/15/2026 |
| Reduce | VISTRA CORP call | -280,700 | -91.8% | -0.05 pp | 5/15/2026 |
| Add | MSC INDL DIRECT INC | +490,050 | +1184.6% | +0.06 pp | 5/15/2026 |
| Exit | BELITE BIO INC | -284,437 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC | -1,547,463 | -76.1% | -0.05 pp | 5/15/2026 |
| Add | HUNTINGTON BANCSHARES INC | +3,331,778 | +82.0% | +0.07 pp | 5/15/2026 |
| Add | MOOG INC | +151,919 | +1215.8% | +0.06 pp | 5/15/2026 |
| Exit | MOTOROLA SOLUTIONS INC | -117,378 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | CREDO TECHNOLOGY GROUP HOLDI put | -285,900 | -78.8% | -0.05 pp | 5/15/2026 |
| Add | JOHNSON CONTROLS INTERNATION | +242,329 | +20.6% | +0.08 pp | 5/15/2026 |
| Add | FREEPORT MCMORAN INC call | +746,100 | +602.7% | +0.06 pp | 5/15/2026 |
| Exit | HEXCEL CORP NEW | -605,752 | Exit | -0.05 pp | 5/15/2026 |
| New | SOUTHWEST GAS HLDGS INC | +514,794 | New | +0.06 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD call | -270,000 | -53.7% | -0.04 pp | 5/15/2026 |
| Reduce | NOKIA CORP | -10,623,974 | -40.7% | -0.03 pp | 5/15/2026 |
| Reduce | FIRSTENERGY CORP | -1,019,047 | -83.4% | -0.05 pp | 5/15/2026 |
| Add | MADRIGAL PHARMACEUTICALS INC | +99,075 | +78.4% | +0.07 pp | 5/15/2026 |
| Reduce | SUPERNUS PHARMACEUTICALS | -946,245 | -41.8% | -0.04 pp | 5/15/2026 |
| Add | TJX COS INC NEW put | +275,200 | +368.4% | +0.06 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC call | -98,800 | -33.5% | -0.04 pp | 5/15/2026 |
| Exit | CHARLES RIV LABS INTL INC | -221,592 | Exit | -0.05 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC call | -200,000 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | EPAM SYS INC | -119,805 | -29.9% | -0.04 pp | 5/15/2026 |
| Add | JOHNSON & JOHNSON call | +151,400 | +82.4% | +0.06 pp | 5/15/2026 |
| Add | JD.COM INC | +1,443,678 | +113.8% | +0.06 pp | 5/15/2026 |
| Reduce | Q2 HLDGS INC | -42,716,000 | -68.1% | -0.05 pp | 5/15/2026 |
| Exit | TRANSUNION call | -508,400 | Exit | -0.05 pp | 5/15/2026 |
| New | NOVARTIS AG | +283,837 | New | +0.06 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW | -1,321,043 | -64.9% | -0.04 pp | 5/15/2026 |
| Reduce | THE REALREAL INC | -16,700,000 | -36.1% | -0.04 pp | 5/15/2026 |
| Reduce | KODIAK SCIENCES INC | -1,707,206 | -78.8% | -0.05 pp | 5/15/2026 |
| Reduce | DYCOM INDS INC | -126,689 | -49.1% | -0.04 pp | 5/15/2026 |
| Add | NOVO-NORDISK A S put | +1,281,900 | +402.7% | +0.06 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC | -1,058,187 | -98.5% | -0.05 pp | 5/15/2026 |
| Reduce | PG&E CORP | -3,475,778 | -28.0% | -0.02 pp | 5/15/2026 |
| Exit | CANADIAN IMPERIAL BANK OF CO | -467,806 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -277,600 | -67.3% | -0.04 pp | 5/15/2026 |
| Add | ASCENDIS PHARMA A/S | +27,794,000 | +139.0% | +0.06 pp | 5/15/2026 |
| New | MARKETAXESS HLDGS INC | +252,825 | New | +0.05 pp | 5/15/2026 |
| New | CONSOLIDATED EDISON INC | +368,308 | New | +0.05 pp | 5/15/2026 |
| Add | BIOMARIN PHARMACEUTICAL INC | +760,389 | +173.3% | +0.06 pp | 5/15/2026 |
| Exit | MOLSON COORS BEVERAGE CO | -892,198 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR | -120,687 | -39.7% | -0.04 pp | 5/15/2026 |
| New | CYTOKINETICS INC | +626,102 | New | +0.05 pp | 5/15/2026 |
| New | SOUTHERN CO | +37,041,000 | New | +0.05 pp | 5/15/2026 |
| Reduce | INVIVYD INC | -16,609,105 | -99.7% | -0.05 pp | 5/15/2026 |
| Reduce | COCA COLA CO call | -639,600 | -51.5% | -0.04 pp | 5/15/2026 |
| Reduce | POOL CORP | -151,845 | -39.3% | -0.04 pp | 5/15/2026 |
| Exit | WEBSTER FINL CORP | -647,058 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -119,000 | -55.6% | -0.04 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC call | +600,500 | +54.8% | +0.06 pp | 5/15/2026 |
| Add | LIBERTY MEDIA CORP DEL | +640,096 | +61.2% | +0.07 pp | 5/15/2026 |
| Add | VALE S A | +2,456,365 | +586.3% | +0.05 pp | 5/15/2026 |
| Add | PFIZER INC | +1,059,371 | +32.0% | +0.06 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -363,600 | -66.3% | -0.04 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP | +1,513,398 | +451.9% | +0.05 pp | 5/15/2026 |
| Exit | CNX RES CORP | -14,000,000 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC | -685,684 | -44.7% | -0.04 pp | 5/15/2026 |
| Add | ELEMENT SOLUTIONS INC | +858,310 | +72.9% | +0.06 pp | 5/15/2026 |
| Add | TRONOX HOLDINGS PLC | +3,079,565 | +174.4% | +0.05 pp | 5/15/2026 |
| Add | PJT PARTNERS INC | +286,181 | +6409.4% | +0.05 pp | 5/15/2026 |
| Reduce | CLEAN HARBORS INC | -182,112 | -76.3% | -0.04 pp | 5/15/2026 |
| Add | VIPER ENERGY INC | +693,930 | +82.1% | +0.06 pp | 5/15/2026 |
| Add | HARTFORD INSURANCE GROUP INC | +293,775 | +273.0% | +0.05 pp | 5/15/2026 |
| Reduce | VERA THERAPEUTICS INC | -527,660 | -30.4% | -0.04 pp | 5/15/2026 |
| Reduce | LIONSGATE STUDIOS CORP | -4,576,202 | -46.1% | -0.04 pp | 5/15/2026 |
| Add | HDFC BANK LTD | +1,621,937 | +1312.4% | +0.05 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC put | -1,018,300 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | MONGODB INC put | -61,500 | -45.1% | -0.04 pp | 5/15/2026 |
| New | NEBIUS GROUP N.V. | +373,881 | New | +0.05 pp | 5/15/2026 |
| Exit | STOKE THERAPEUTICS INC | -1,222,213 | Exit | -0.04 pp | 5/15/2026 |
| Exit | HESS MIDSTREAM LP | -1,124,059 | Exit | -0.04 pp | 5/15/2026 |
| New | RESIDEO TECHNOLOGIES INC | +1,149,532 | New | +0.05 pp | 5/15/2026 |
| Reduce | BRUKER CORP | -600,181 | -38.6% | -0.04 pp | 5/15/2026 |
| Add | NRG ENERGY INC | +265,494 | +2842.2% | +0.05 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC put | -131,900 | -74.9% | -0.04 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR call | -49,100 | -17.8% | -0.02 pp | 5/15/2026 |
| Add | GENERAL MTRS CO | +532,309 | +319.7% | +0.05 pp | 5/15/2026 |
| New | NEW YORK TIMES CO MTN BE put | +460,000 | New | +0.05 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC call | -119,600 | -40.2% | -0.04 pp | 5/15/2026 |
| New | MASTERCARD INCORPORATED | +76,754 | New | +0.05 pp | 5/15/2026 |
| New | SCHEIN HENRY INC | +520,134 | New | +0.05 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC call | -131,300 | -44.4% | -0.04 pp | 5/15/2026 |
| Add | JAZZ PHARMACEUTICALS PLC | +183,634 | +104.9% | +0.05 pp | 5/15/2026 |
| Reduce | CITIZENS FINL GROUP INC | -698,957 | -27.8% | -0.02 pp | 5/15/2026 |
| Exit | HESAI GROUP | -1,691,192 | Exit | -0.04 pp | 5/15/2026 |
| Exit | STANLEY BLACK & DECKER INC | -509,307 | Exit | -0.04 pp | 5/15/2026 |
| Exit | GAP INC | -1,476,807 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | MONGODB INC call | -78,900 | -74.6% | -0.04 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD call | -215,600 | -71.6% | -0.04 pp | 5/15/2026 |
| New | ITT INC | +198,060 | New | +0.05 pp | 5/15/2026 |
| Exit | EXELIXIS INC | -855,980 | Exit | -0.04 pp | 5/15/2026 |
| Exit | BHP GROUP LTD | -621,383 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ICU MED INC | -254,575 | -75.4% | -0.04 pp | 5/15/2026 |
| Reduce | ROBINHOOD MKTS INC call | -243,300 | -52.3% | -0.04 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC | +52,490 | +9.0% | +0.01 pp | 5/15/2026 |
| Exit | NICE LTD | -328,906 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | COPART INC | -900,974 | -74.5% | -0.04 pp | 5/15/2026 |
| New | AXT INC call | +649,600 | New | +0.05 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC | -1,229,250 | -73.9% | -0.04 pp | 5/15/2026 |
| New | CASELLA WASTE SYS INC | +463,949 | New | +0.05 pp | 5/15/2026 |
| Add | AIRBNB INC | +329,855 | +64.2% | +0.06 pp | 5/15/2026 |
| Reduce | ISHARES TR | -150,481 | -50.3% | -0.04 pp | 5/15/2026 |
| Reduce | CORTEVA INC | -553,993 | -96.0% | -0.04 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A call | +1,364,200 | +145.2% | +0.05 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP call | +202,700 | +2702.7% | +0.05 pp | 5/15/2026 |
| Add | VNET GROUP INC | +4,430,554 | +37.9% | +0.06 pp | 5/15/2026 |
| Add | BOEING CO | +187,410 | +345.3% | +0.05 pp | 5/15/2026 |
| Exit | JFROG LTD | -581,259 | Exit | -0.04 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC | +33,000,000 | New | +0.05 pp | 5/15/2026 |
| New | APTIV PLC | +521,622 | New | +0.05 pp | 5/15/2026 |
| Reduce | CYBIN INC | -4,412,875 | -99.6% | -0.04 pp | 5/15/2026 |
| Exit | EXPONENT INC | -520,453 | Exit | -0.04 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC put | +689,100 | +460.9% | +0.05 pp | 5/15/2026 |
| Exit | GRANITE CONSTR INC | -22,500,000 | Exit | -0.04 pp | 5/15/2026 |
| Add | GOLAR LNG LTD | +637,562 | +798.8% | +0.05 pp | 5/15/2026 |
| Reduce | GFL ENVIRONMENTAL INC | -812,546 | -52.3% | -0.04 pp | 5/15/2026 |
| Add | FAIR ISAAC CORP call | +35,300 | +1103.1% | +0.05 pp | 5/15/2026 |
| Add | WILLIS TOWERS WATSON PLC LTD | +127,554 | +347.3% | +0.05 pp | 5/15/2026 |
| Exit | COREBRIDGE FINL INC | -1,181,010 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | CHEWY INC | -112,343 | -2.1% | -0.02 pp | 5/15/2026 |
| Exit | REVOLUTION MEDICINES INC | -446,616 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP call | -1,128,100 | -70.8% | -0.03 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP | -15,410,000 | -55.2% | -0.03 pp | 5/15/2026 |
| Add | CUMMINS INC | +58,829 | +47.5% | +0.06 pp | 5/15/2026 |
| Reduce | GATES INDL CORP PLC | -1,660,202 | -75.2% | -0.04 pp | 5/15/2026 |
| Add | ISHARES INC call | +836,800 | +197.9% | +0.05 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. put | -503,300 | -58.2% | -0.03 pp | 5/15/2026 |
| Reduce | NEWMONT CORP call | -364,300 | -64.2% | -0.04 pp | 5/15/2026 |
| New | STRIDE INC | +20,027,000 | New | +0.04 pp | 5/15/2026 |
| New | HUBBELL INC | +70,536 | New | +0.04 pp | 5/15/2026 |
| Add | OCULAR THERAPEUTIX INC | +4,518,737 | +444.6% | +0.05 pp | 5/15/2026 |
| Add | ALPHABET INC call | +134,400 | +82.9% | +0.05 pp | 5/15/2026 |
| New | REGIONS FINANCIAL CORP NEW | +1,319,866 | New | +0.04 pp | 5/15/2026 |
| New | LCI INDS | +28,400,000 | New | +0.04 pp | 5/15/2026 |
| Reduce | POST HLDGS INC | -32,600,000 | -25.7% | -0.02 pp | 5/15/2026 |
| New | MAPLEBEAR INC | +916,492 | New | +0.04 pp | 5/15/2026 |
| New | XYLEM INC | +287,034 | New | +0.04 pp | 5/15/2026 |
| Exit | MARSH & MCLENNAN COS INC | -184,863 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ICON PLC | -184,287 | -94.9% | -0.04 pp | 5/15/2026 |
| Add | CISCO SYS INC put | +440,600 | +1168.7% | +0.04 pp | 5/15/2026 |
| Add | TWILIO INC | +349,690 | +58.1% | +0.06 pp | 5/15/2026 |
| New | TEVA PHARMACEUTICAL INDS LTD | +1,130,507 | New | +0.04 pp | 5/15/2026 |
| Add | POST HLDGS INC | +344,543 | +416.8% | +0.04 pp | 5/15/2026 |
| Reduce | CARIS LIFE SCIENCES INC | -946,529 | -50.8% | -0.04 pp | 5/15/2026 |
| New | ARMSTRONG WORLD INDS INC NEW | +205,479 | New | +0.04 pp | 5/15/2026 |
| Reduce | DARLING INGREDIENTS INC | -1,313,520 | -71.5% | -0.03 pp | 5/15/2026 |
| New | SPHERE ENTERTAINMENT CO | +10,000,000 | New | +0.04 pp | 5/15/2026 |
| Add | WEATHERFORD INTL PLC | +345,596 | +729.0% | +0.04 pp | 5/15/2026 |
| Add | ROBERT HALF INC. | +1,372,798 | +169.2% | +0.05 pp | 5/15/2026 |
| Reduce | CONOCOPHILLIPS call | -373,400 | -89.7% | -0.04 pp | 5/15/2026 |
| Reduce | WARNER MUSIC GROUP CORP | -667,543 | -21.1% | -0.03 pp | 5/15/2026 |
| Add | FIDELITY NATL INFORMATION SV | +184,680 | +8.6% | -0.02 pp | 5/15/2026 |
| Reduce | AXALTA COATING SYS LTD | -933,891 | -59.1% | -0.03 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR call | -557,800 | -42.6% | -0.03 pp | 5/15/2026 |
| Add | APPLE INC call | +144,100 | +75.3% | +0.05 pp | 5/15/2026 |
| Exit | SOLAREDGE TECHNOLOGIES INC | -1,142,612 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ACADIA PHARMACEUTICALS INC | -799,395 | -23.7% | -0.03 pp | 5/15/2026 |
| Reduce | JOYY INC | -490,992 | -75.8% | -0.04 pp | 5/15/2026 |
| Exit | ROPER TECHNOLOGIES INC | -73,634 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | JAMES HARDIE INDS PLC | -1,027,644 | -14.1% | -0.02 pp | 5/15/2026 |
| Reduce | ACCENTURE PLC IRELAND call | -93,300 | -46.1% | -0.03 pp | 5/15/2026 |
| Exit | NORWEGIAN CRUISE LINE HLDG L | -1,460,957 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC call | -139,500 | -35.5% | -0.03 pp | 5/15/2026 |
| Exit | KODIAK GAS SVCS INC | -871,105 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | MICRON TECHNOLOGY INC | -218,383 | -27.8% | -0.01 pp | 5/15/2026 |
| New | GALAXY DIGITAL INC. | +1,762,436 | New | +0.04 pp | 5/15/2026 |
| Exit | ROLLINS INC | -541,435 | Exit | -0.04 pp | 5/15/2026 |
| Add | BRAZE INC | +21,153 | +0.7% | -0.02 pp | 5/15/2026 |
| Add | BATH & BODY WORKS INC | +1,879,000 | +100.3% | +0.05 pp | 5/15/2026 |
| Reduce | SHOPIFY INC call | -142,800 | -39.1% | -0.03 pp | 5/15/2026 |
| Reduce | PRIVIA HEALTH GROUP INC | -1,342,700 | -90.7% | -0.04 pp | 5/15/2026 |
| Add | WOODWARD INC | +79,121 | +113.0% | +0.04 pp | 5/15/2026 |
| Exit | EQUINIX INC call | -42,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | MYR GROUP INC DEL | -146,976 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | PALANTIR TECHNOLOGIES INC put | -125,600 | -28.8% | -0.03 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC call | +97,600 | +23.7% | +0.05 pp | 5/15/2026 |
| New | CELCUITY INC | +280,324 | New | +0.04 pp | 5/15/2026 |
| Reduce | MICRON TECHNOLOGY INC call | -161,000 | -37.6% | -0.02 pp | 5/15/2026 |
| New | TWIST BIOSCIENCE CORP | +669,732 | New | +0.04 pp | 5/15/2026 |
| Add | IRHYTHM HOLDINGS INC | +379,937 | +173.1% | +0.05 pp | 5/15/2026 |
| Add | SENTINELONE INC | +2,993,568 | +92.1% | +0.05 pp | 5/15/2026 |
| Reduce | PRECIGEN INC | -7,079,780 | -51.6% | -0.03 pp | 5/15/2026 |
| Reduce | BUNGE GLOBAL SA | -357,133 | -98.6% | -0.04 pp | 5/15/2026 |
| Exit | GUARDANT HEALTH INC | -29,367,000 | Exit | -0.04 pp | 5/15/2026 |
| Exit | EVEREST GROUP LTD | -92,830 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | SLB LIMITED call | -922,400 | -75.1% | -0.03 pp | 5/15/2026 |
| Add | NIKE INC call | +824,000 | +73.9% | +0.05 pp | 5/15/2026 |
| Reduce | CENTURI HOLDINGS INC | -1,251,366 | -92.1% | -0.03 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC | -388,353 | -70.2% | -0.03 pp | 5/15/2026 |
| New | BOOKING HOLDINGS INC | +7,389 | New | +0.04 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -20,000,000 | -28.6% | -0.03 pp | 5/15/2026 |
| New | BBB FOODS INC | +876,198 | New | +0.04 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +713,400 | +88.2% | +0.05 pp | 5/15/2026 |
| Exit | CNH INDL N V | -3,332,191 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | CELESTICA INC put | -101,700 | -70.2% | -0.03 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP call | -225,700 | -86.2% | -0.03 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC | -545,051 | -67.5% | -0.03 pp | 5/15/2026 |
| New | GERON CORP | +20,457,134 | New | +0.04 pp | 5/15/2026 |
| Add | KONTOOR BRANDS INC | +394,408 | +134.8% | +0.04 pp | 5/15/2026 |
| Reduce | VISTRA CORP | -125,661 | -12.0% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -204,380 | -70.5% | -0.03 pp | 5/15/2026 |
| Reduce | ADOBE INC put | -71,400 | -58.7% | -0.03 pp | 5/15/2026 |
| Add | VIPSHOP HLDGS LTD | +2,067,747 | +184.5% | +0.04 pp | 5/15/2026 |
| Reduce | CHAMPION HOMES INC | -278,625 | -29.6% | -0.03 pp | 5/15/2026 |
| Reduce | TRINET GROUP INC | -289,950 | -33.5% | -0.03 pp | 5/15/2026 |
| New | COMMERCE BANCSHARES INC | +612,630 | New | +0.04 pp | 5/15/2026 |
| Reduce | MERCK & CO INC | -417,372 | -31.2% | -0.02 pp | 5/15/2026 |
| Add | HALLIBURTON CO | +737,385 | +656.6% | +0.04 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -78,366 | -28.4% | -0.02 pp | 5/15/2026 |
| Reduce | WALMART INC call | -327,200 | -38.7% | -0.02 pp | 5/15/2026 |
| Reduce | COINBASE GLOBAL INC put | -116,600 | -63.8% | -0.03 pp | 5/15/2026 |
| Add | ASE TECHNOLOGY HLDG CO LTD | +1,268,638 | +312.6% | +0.04 pp | 5/15/2026 |
| New | IMPINJ INC | +289,131 | New | +0.04 pp | 5/15/2026 |
| New | RYAN SPECIALTY HOLDINGS INC | +879,982 | New | +0.04 pp | 5/15/2026 |
| Exit | LEONARDO DRS INC | -869,364 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP call | -361,800 | -75.3% | -0.03 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC | -1,119,265 | Exit | -0.03 pp | 5/15/2026 |
| Add | RADNET INC | +597,759 | +232.0% | +0.04 pp | 5/15/2026 |
| Reduce | LIFE TIME GROUP HOLDINGS INC | -1,114,785 | -65.1% | -0.03 pp | 5/15/2026 |
| Reduce | GE AEROSPACE call | -91,700 | -69.8% | -0.03 pp | 5/15/2026 |
| Reduce | COGNEX CORP | -1,580,967 | -42.6% | -0.02 pp | 5/15/2026 |
| Add | KKR & CO INC | +414,518 | +156.7% | +0.04 pp | 5/15/2026 |
| Reduce | KEYSIGHT TECHNOLOGIES INC | -18,199 | -4.2% | +0.05 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +303,214 | +186.1% | +0.04 pp | 5/15/2026 |
| Add | BANCO SANTANDER SA | +2,561,089 | +1041.6% | +0.04 pp | 5/15/2026 |
| Reduce | ETSY INC call | -505,500 | -80.8% | -0.03 pp | 5/15/2026 |
| Reduce | AMICUS THERAPEUTIC | -2,013,777 | -97.4% | -0.03 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS call | -60,100 | -23.1% | -0.02 pp | 5/15/2026 |
| Add | VAXCYTE INC | +458,787 | +283.9% | +0.04 pp | 5/15/2026 |
| Add | WORKDAY INC put | +237,600 | +864.0% | +0.04 pp | 5/15/2026 |
| Add | TEREX CORP NEW | +467,857 | +305.6% | +0.04 pp | 5/15/2026 |
| Exit | LIVE NATION ENTERTAINMENT IN | -19,600,000 | Exit | -0.03 pp | 5/15/2026 |
| Add | CANADIAN NATL RY CO | +257,191 | +49.2% | +0.04 pp | 5/15/2026 |
| Add | DAMORA THERAPEUTICS INC | +1,084,708 | +995.1% | +0.04 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC call | -146,000 | -77.4% | -0.03 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD | -1,440,466 | -45.2% | -0.03 pp | 5/15/2026 |
| New | PROCEPT BIOROBOTICS CORP | +1,128,543 | New | +0.04 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC | +73,585 | +1228.1% | +0.04 pp | 5/15/2026 |
| Reduce | CAPRICOR THERAPEUTICS INC | -1,018,697 | -55.4% | -0.03 pp | 5/15/2026 |
| Exit | BROOKDALE SR LIVING INC | -2,605,097 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | SHIFT4 PMTS INC | -316,441 | -42.7% | -0.03 pp | 5/15/2026 |
| Exit | DENALI THERAPEUTICS INC | -1,700,000 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | TERAWULF INC | -3,241,134 | -50.8% | -0.02 pp | 5/15/2026 |
| Exit | CAMECO CORP | -305,098 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | AMBARELLA INC | -250,822 | -32.5% | -0.03 pp | 5/15/2026 |
| New | UNILEVER PLC | +488,846 | New | +0.04 pp | 5/15/2026 |
| Add | TRANSOCEAN LTD | +3,449,571 | +176.3% | +0.04 pp | 5/15/2026 |
| Reduce | FIRST HORIZON CORPORATION | -1,073,986 | -37.2% | -0.02 pp | 5/15/2026 |
| Add | RHYTHM PHARMACEUTICALS INC | +417,381 | +97.2% | +0.04 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC | +232,878 | +275.0% | +0.04 pp | 5/15/2026 |
| Add | METLIFE INC put | +392,500 | +2192.7% | +0.04 pp | 5/15/2026 |
| Add | TARGET CORP put | +158,600 | +45.2% | +0.04 pp | 5/15/2026 |
| Add | ISHARES INC put | +686,400 | +428.7% | +0.04 pp | 5/15/2026 |
| New | FIREFLY AEROSPACE INC | +961,540 | New | +0.04 pp | 5/15/2026 |
| New | STATE STR SPDR S&P 500 ETF T | +42,000 | New | +0.03 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -255,363 | -78.5% | -0.03 pp | 5/15/2026 |
| Add | NABORS INDS INC | +28,613,000 | +315.1% | +0.04 pp | 5/15/2026 |
| Reduce | TD SYNNEX CORPORATION | -187,148 | -78.9% | -0.03 pp | 5/15/2026 |
| Exit | SITEONE LANDSCAPE SUPPLY INC | -217,362 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | US BANCORP | -481,676 | -32.9% | -0.02 pp | 5/15/2026 |
| Reduce | IRON MTN INC DEL | -412,886 | -52.2% | -0.02 pp | 5/15/2026 |
| Reduce | CROWDSTRIKE HLDGS INC call | -49,200 | -50.0% | -0.03 pp | 5/15/2026 |
| New | GLACIER BANCORP INC NEW | +598,379 | New | +0.03 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP | -332,463 | -88.0% | -0.03 pp | 5/15/2026 |
| Reduce | ICICI BANK LIMITED | -808,832 | -55.1% | -0.03 pp | 5/15/2026 |
| Add | CENTURY ALUM CO | +397,043 | +230.3% | +0.04 pp | 5/15/2026 |
| Add | UNIVERSAL TECHNICAL INST INC | +466,413 | +47.7% | +0.04 pp | 5/15/2026 |
| Reduce | T1 ENERGY INC | -3,803,474 | -88.2% | -0.03 pp | 5/15/2026 |
| Exit | PROGRESSIVE CORP | -116,395 | Exit | -0.03 pp | 5/15/2026 |
| Add | CROCS INC | +327,018 | +121.4% | +0.04 pp | 5/15/2026 |
| Add | VANECK ETF TRUST call | +253,000 | +46.7% | +0.04 pp | 5/15/2026 |
| New | PPL CAP FDG INC | +22,500,000 | New | +0.03 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION call | -42,600 | -35.4% | -0.02 pp | 5/15/2026 |
| New | MONDAY COM LTD | +380,339 | New | +0.03 pp | 5/15/2026 |
| Add | LOUISIANA PAC CORP | +365,396 | +950.0% | +0.03 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +285,000 | +437.8% | +0.03 pp | 5/15/2026 |
| Exit | SM ENERGY CO | -1,394,033 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES call | -164,400 | -40.5% | -0.03 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC put | -87,100 | -79.3% | -0.03 pp | 5/15/2026 |
| Add | QUALCOMM INC call | +231,100 | +249.6% | +0.04 pp | 5/15/2026 |
| Exit | ARCELORMITTAL SA LUXEMBOURG | -562,933 | Exit | -0.03 pp | 5/15/2026 |
| Add | CENTERPOINT ENERGY INC | +11,800,000 | +9.3% | +0.06 pp | 5/15/2026 |
| New | WYNDHAM HOTELS & RESORTS INC | +315,419 | New | +0.03 pp | 5/15/2026 |
| Add | NIO INC | +3,812,438 | +135.1% | +0.04 pp | 5/15/2026 |
| Add | SILGAN HLDGS INC | +662,256 | +900.2% | +0.03 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC put | -61,800 | -29.5% | -0.02 pp | 5/15/2026 |
| Exit | WAYSTAR HLDG CORP | -780,305 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | TAPESTRY INC call | -200,600 | -96.7% | -0.03 pp | 5/15/2026 |
| Reduce | REDDIT INC call | -43,300 | -20.9% | -0.02 pp | 5/15/2026 |
| Reduce | TOYOTA MOTOR CORP | -118,705 | -88.7% | -0.03 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP | -43,440 | -1.2% | 0.00 pp | 5/15/2026 |
| Add | COSTCO WHOLESALE CORPORATION put | +21,600 | +74.2% | +0.04 pp | 5/15/2026 |
| Reduce | DOMINION ENERGY INC call | -437,200 | -83.1% | -0.03 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL call | -514,500 | -51.8% | -0.03 pp | 5/15/2026 |
| New | CALIX INC | +513,814 | New | +0.03 pp | 5/15/2026 |
| Reduce | AMAZON COM INC put | -96,700 | -43.6% | -0.02 pp | 5/15/2026 |
| Exit | PENUMBRA INC | -80,832 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | NEXSTAR MEDIA GROUP INC | -106,612 | -41.0% | -0.02 pp | 5/15/2026 |
| Reduce | ARVINAS INC | -2,085,554 | -90.1% | -0.03 pp | 5/15/2026 |
| Exit | JOHNSON & JOHNSON | -120,604 | Exit | -0.03 pp | 5/15/2026 |
| Add | VENTAS RLTY LTD PARTNERSHIP | +14,656,000 | +41.2% | +0.04 pp | 5/15/2026 |
| Add | COGENT BIOSCIENCES INC | +583,301 | +70.5% | +0.04 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC put | +85,200 | +30.1% | +0.04 pp | 5/15/2026 |
| Add | UNUM GROUP | +386,132 | +50.3% | +0.04 pp | 5/15/2026 |
| Reduce | WEST PHARMACEUTICAL SVSC INC | -75,687 | -32.2% | -0.02 pp | 5/15/2026 |
| New | ROIVANT SCIENCES LTD | +890,900 | New | +0.03 pp | 5/15/2026 |
| Reduce | CELESTICA INC call | -80,800 | -60.8% | -0.03 pp | 5/15/2026 |
| Reduce | AXT INC | -1,511,856 | -99.7% | -0.03 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL put | -113,300 | -66.1% | -0.02 pp | 5/15/2026 |
| Reduce | KANZHUN LIMITED | -761,162 | -37.5% | -0.02 pp | 5/15/2026 |
| Add | HYATT HOTELS CORP | +240,931 | +38.5% | +0.05 pp | 5/15/2026 |
| New | LIBERTY MEDIA CORP DEL | +21,000,000 | New | +0.03 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC | -120,485 | -26.5% | -0.02 pp | 5/15/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL | -754,339 | -63.5% | -0.02 pp | 5/15/2026 |
| Add | VENTURE GLOBAL INC | +42,604 | +1.6% | +0.03 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE | -637,111 | Exit | -0.03 pp | 5/15/2026 |
| New | BRITISH AMERN TOB PLC | +414,217 | New | +0.03 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP | -49,568 | -67.4% | -0.02 pp | 5/15/2026 |
| New | MSCI INC | +44,828 | New | +0.03 pp | 5/15/2026 |
| Add | COMSTOCK RES INC | +1,158,449 | +916.2% | +0.03 pp | 5/15/2026 |
| Add | CALLAWAY GOLF CO | +1,626,610 | +231.3% | +0.03 pp | 5/15/2026 |
| Reduce | AIRBNB INC call | -167,900 | -54.5% | -0.02 pp | 5/15/2026 |
| Reduce | AMPLITUDE INC | -1,087,394 | -31.1% | -0.02 pp | 5/15/2026 |
| New | VIATRIS INC | +1,777,181 | New | +0.03 pp | 5/15/2026 |
| Reduce | PALISADE BIO INC | -10,083,480 | -96.1% | -0.03 pp | 5/15/2026 |
| Exit | ORIC PHARMACEUTICALS INC | -2,923,077 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -21,000,000 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC | -127,889 | -23.3% | -0.01 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD put | -141,700 | -50.2% | -0.02 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC call | -216,300 | -70.2% | -0.02 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN | +113,223 | +17.7% | +0.05 pp | 5/15/2026 |
| Reduce | GILDAN ACTIVEWEAR INC | -362,016 | -70.2% | -0.03 pp | 5/15/2026 |
| Add | LOEWS CORP | +219,832 | +200.8% | +0.03 pp | 5/15/2026 |
| Reduce | ORACLE CORP put | -43,300 | -12.0% | -0.02 pp | 5/15/2026 |
| Reduce | NOVANTA INC | -197,569 | -64.6% | -0.02 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP | -84,823 | -75.0% | -0.03 pp | 5/15/2026 |
| Exit | LIVANOVA PLC | -381,083 | Exit | -0.03 pp | 5/15/2026 |
| Add | ON SEMICONDUCTOR CORP | +23,500,000 | +204.3% | +0.03 pp | 5/15/2026 |
| Add | SALESFORCE INC put | +143,900 | +314.9% | +0.03 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP call | -86,800 | -73.2% | -0.03 pp | 5/15/2026 |
| Exit | TERNS PHARMACEUTICALS INC | -573,700 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ENLIVEN THERAPEUTICS INC | -1,504,601 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST put | -333,000 | -26.8% | -0.01 pp | 5/15/2026 |
| Reduce | NETFLIX INC. put | -260,300 | -32.1% | -0.02 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC put | -88,500 | -77.4% | -0.02 pp | 5/15/2026 |
| Add | MGM RESORTS INTERNATIONAL call | +616,500 | +362.6% | +0.03 pp | 5/15/2026 |
| Reduce | WATTS WATER TECHNOLOGIES INC | -83,699 | -81.1% | -0.02 pp | 5/15/2026 |
| New | KOHLS CORP | +1,765,243 | New | +0.03 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC call | -114,700 | -77.1% | -0.02 pp | 5/15/2026 |
| New | APPLIED OPTOELECTRONICS INC | +265,543 | New | +0.03 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC | +2,894,878 | +735.0% | +0.03 pp | 5/15/2026 |
| New | ALLEGIANT TRAVEL CO | +276,882 | New | +0.03 pp | 5/15/2026 |
| Exit | FIFTH THIRD BANCORP | -478,463 | Exit | -0.03 pp | 5/15/2026 |
| Add | AMENTUM HOLDINGS INC | +935,276 | +134.5% | +0.03 pp | 5/15/2026 |
| Exit | FIDELITY NATIONAL FINANCIAL | -409,616 | Exit | -0.03 pp | 5/15/2026 |
| Add | EQUINOX GOLD CORP | +1,530,358 | +287.1% | +0.03 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC call | +286,500 | +72.7% | +0.03 pp | 5/15/2026 |
| Exit | ADVANCED ENERGY INDS | -13,500,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | INTUITIVE MACHINES INC | -1,543,358 | -55.4% | -0.02 pp | 5/15/2026 |
| Exit | CORVUS PHARMACEUTICALS INC | -2,875,000 | Exit | -0.02 pp | 5/15/2026 |
| New | NETFLIX INC. | +230,000 | New | +0.03 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC | -4,201,308 | -84.4% | -0.02 pp | 5/15/2026 |
| Reduce | TELEPHONE & DATA SYS INC | -551,472 | -48.5% | -0.02 pp | 5/15/2026 |
| Exit | CHIPOTLE MEXICAN GRILL INC | -590,375 | Exit | -0.02 pp | 5/15/2026 |
| Add | DISNEY WALT CO call | +288,100 | +83.9% | +0.03 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC call | +19,100 | +76.4% | +0.03 pp | 5/15/2026 |
| New | H2O AMERICA | +371,129 | New | +0.03 pp | 5/15/2026 |
| New | RB GLOBAL INC | +226,830 | New | +0.03 pp | 5/15/2026 |
| Exit | SPYRE THERAPEUTICS INC | -662,351 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -393,400 | -94.0% | -0.02 pp | 5/15/2026 |
| Reduce | GE AEROSPACE put | -67,300 | -63.4% | -0.02 pp | 5/15/2026 |
| Exit | INVITATION HOMES INC | -779,312 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ASML HLDG NV put | -20,400 | -95.8% | -0.02 pp | 5/15/2026 |
| Reduce | OLIN CORP | -1,098,216 | -87.9% | -0.02 pp | 5/15/2026 |
| New | GLOBAL E ONLINE LTD | +697,438 | New | +0.03 pp | 5/15/2026 |
| Reduce | TYRA BIOSCIENCES INC | -835,342 | -95.6% | -0.02 pp | 5/15/2026 |
| Exit | MBX BIOSCIENCES INC | -680,609 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC put | -28,500 | -43.6% | -0.02 pp | 5/15/2026 |
| Reduce | CENTENE CORP DEL put | -447,200 | -55.3% | -0.02 pp | 5/15/2026 |
| Reduce | DESIGN THERAPEUTICS INC | -2,649,250 | -49.3% | -0.02 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP | -7,500,000 | -24.7% | -0.01 pp | 5/15/2026 |
| Reduce | RAMACO RES INC | -1,089,123 | -60.8% | -0.02 pp | 5/15/2026 |
| Exit | ANTERO MIDSTREAM CORP | -1,198,925 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC put | -37,500 | -71.8% | -0.02 pp | 5/15/2026 |
| Add | STRATEGY INC | +24,500,000 | +38.9% | +0.04 pp | 5/15/2026 |
| Reduce | FORMFACTOR INC | -401,925 | -93.5% | -0.02 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC | -173,501 | -37.7% | -0.01 pp | 5/15/2026 |
| Reduce | PURECYCLE TECHNOLOGIES INC | -1,672,586 | -45.5% | -0.02 pp | 5/15/2026 |
| Add | FIVE9 INC | +1,613,926 | +229.8% | +0.03 pp | 5/15/2026 |
| New | VALVOLINE INC | +621,746 | New | +0.03 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ | -68,504 | -67.9% | -0.02 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC put | -105,400 | -79.1% | -0.02 pp | 5/15/2026 |
| Exit | ROKU INC | -192,620 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC call | -412,500 | -68.6% | -0.02 pp | 5/15/2026 |
| Exit | COMPASS INC | -1,963,588 | Exit | -0.02 pp | 5/15/2026 |
| Add | CG ONCOLOGY INC | +248,029 | +163.9% | +0.03 pp | 5/15/2026 |
| New | NATIONAL ENERGY SERVICES REU | +964,985 | New | +0.03 pp | 5/15/2026 |
| Exit | MONSTER BEVERAGE CORP NEW | -269,320 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CARVANA CO put | -32,200 | -33.0% | -0.02 pp | 5/15/2026 |
| Add | RALLIANT CORP | +785,106 | +60.7% | +0.04 pp | 5/15/2026 |
| Reduce | TUTOR PERINI CORP | -309,227 | -95.2% | -0.02 pp | 5/15/2026 |
| Add | GDS HLDGS LTD | +349,173 | +29.0% | +0.03 pp | 5/15/2026 |
| New | QIAGEN NV | +511,912 | New | +0.03 pp | 5/15/2026 |
| Reduce | REDDIT INC put | -66,100 | -54.5% | -0.02 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW | -717,393 | -24.1% | -0.02 pp | 5/15/2026 |
| Reduce | CME GROUP INC call | -76,900 | -74.7% | -0.02 pp | 5/15/2026 |
| Add | SERVICETITAN INC | +404,692 | +330.1% | +0.03 pp | 5/15/2026 |
| Exit | ROBLOX CORP | -251,675 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -281,028 | -48.9% | -0.02 pp | 5/15/2026 |
| Add | VISA INC | +46,886 | +6.6% | +0.01 pp | 5/15/2026 |
| Add | ROGERS COMMUNICATIONS INC | +525,065 | +278.8% | +0.03 pp | 5/15/2026 |
| Add | LUMENTUM HLDGS INC put | +9,100 | +21.9% | +0.03 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP call | -152,900 | -52.4% | -0.02 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP put | -247,800 | -77.6% | -0.02 pp | 5/15/2026 |
| Exit | CIRCLE INTERNET GROUP INC | -254,675 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ISHARES BITCOIN TRUST ETF put | -240,100 | -24.9% | -0.02 pp | 5/15/2026 |
| Add | BITFARMS LTD | +10,511,681 | +954.6% | +0.03 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO put | -257,600 | -78.1% | -0.02 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC put | -102,400 | -79.3% | -0.02 pp | 5/15/2026 |
| Exit | VEECO INSTRS INC DEL | -16,000,000 | Exit | -0.02 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A put | +49,300 | +118.5% | +0.03 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC put | +48,600 | +205.9% | +0.03 pp | 5/15/2026 |
| New | MID-AMER APT CMNTYS INC | +162,841 | New | +0.03 pp | 5/15/2026 |
| Add | KNIGHT-SWIFT TRANSN HLDGS IN | +239,467 | +21.1% | +0.04 pp | 5/15/2026 |
| Add | GAMESTOP CORP | +781,814 | +134.3% | +0.03 pp | 5/15/2026 |
| Add | VISHAY INTERTECHNOLOGY INC | +927,665 | +109.1% | +0.03 pp | 5/15/2026 |
| Add | INTAPP INC | +870,318 | +654.5% | +0.03 pp | 5/15/2026 |
| Reduce | STONECO LTD | -1,092,754 | -17.3% | -0.01 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -340,466 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | INTERCONTINENTAL EXCHANGE IN call | -121,100 | -98.2% | -0.02 pp | 5/15/2026 |
| Reduce | BOX INC | -529,671 | -46.9% | -0.02 pp | 5/15/2026 |
| New | ASGN INC | +504,645 | New | +0.03 pp | 5/15/2026 |
| Reduce | MADDEN STEVEN LTD | -432,609 | -69.1% | -0.02 pp | 5/15/2026 |
| Reduce | SIBANYE STILLWATER LTD | -1,288,060 | -71.0% | -0.02 pp | 5/15/2026 |
| Reduce | SEA LTD call | -126,900 | -64.3% | -0.02 pp | 5/15/2026 |
| Reduce | TAYSHA GENE THERAPIES INC | -3,406,826 | -88.1% | -0.02 pp | 5/15/2026 |
| Reduce | AMEREN CORP | -262,264 | -27.4% | -0.01 pp | 5/15/2026 |
| Exit | SHAKE SHACK INC | -20,259,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | MOBILEYE GLOBAL INC | -834,398 | -22.4% | -0.02 pp | 5/15/2026 |
| Exit | VITA COCO CO INC | -358,235 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -521,600 | -33.7% | -0.01 pp | 5/15/2026 |
| New | VALMONT INDS INC | +47,411 | New | +0.02 pp | 5/15/2026 |
| New | TAL ED GROUP | +1,663,111 | New | +0.02 pp | 5/15/2026 |
| Exit | HENRY SCHEIN INC call | -250,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | RPM INTL INC | -164,110 | -29.6% | -0.01 pp | 5/15/2026 |
| Add | FISERV INC put | +348,900 | +641.4% | +0.02 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC put | -95,000 | -64.0% | -0.02 pp | 5/15/2026 |
| Exit | SUN CMNTYS INC | -151,440 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC put | -1,178,800 | -89.0% | -0.02 pp | 5/15/2026 |
| New | ULTRAGENYX PHARMACEUTICAL IN | +893,295 | New | +0.02 pp | 5/15/2026 |
| Add | CONSTELLIUM SE | +687,114 | +216.0% | +0.02 pp | 5/15/2026 |
| Add | SAILPOINT INC | +1,983,269 | +183.5% | +0.03 pp | 5/15/2026 |
| Add | ERMENEGILDO ZEGNA N V | +1,790,677 | +959.4% | +0.02 pp | 5/15/2026 |
| Exit | WORKIVA INC | -216,310 | Exit | -0.02 pp | 5/15/2026 |
| Add | WW GRAINGER INC call | +16,300 | +155.2% | +0.03 pp | 5/15/2026 |
| Reduce | KEYCORP | -890,864 | -69.0% | -0.02 pp | 5/15/2026 |
| Exit | CROWN HLDGS INC | -180,859 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | COMMVAULT SYS INC | -90,361 | -37.2% | -0.02 pp | 5/15/2026 |
| Exit | COLGATE PALMOLIVE CO | -234,869 | Exit | -0.02 pp | 5/15/2026 |
| New | PALANTIR TECHNOLOGIES INC | +126,709 | New | +0.02 pp | 5/15/2026 |
| Add | GENERAL MTRS CO call | +261,400 | +188.2% | +0.03 pp | 5/15/2026 |
| Add | MCDONALDS CORP put | +59,300 | +658.9% | +0.02 pp | 5/15/2026 |
| Add | PFIZER INC call | +484,800 | +31.9% | +0.03 pp | 5/15/2026 |
| Exit | ARRAY DIGITAL INFRASTRUCTURE | -343,623 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -180,575 | Exit | -0.02 pp | 5/15/2026 |
| Add | ALLIANT ENERGY CORP | +152,764 | +14.0% | +0.04 pp | 5/15/2026 |
| Add | QUANTUMSCAPE CORP | +3,128,616 | +772.7% | +0.02 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP call | -346,300 | -22.9% | -0.01 pp | 5/15/2026 |
| Exit | WEX INC | -122,827 | Exit | -0.02 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC | +2,643,833 | +261.1% | +0.03 pp | 5/15/2026 |
| Reduce | CENCORA INC put | -52,900 | -76.4% | -0.02 pp | 5/15/2026 |
| New | OSHKOSH CORP | +123,790 | New | +0.02 pp | 5/15/2026 |
| Exit | ESTABLISHMENT LABS HLDGS INC | -249,762 | Exit | -0.02 pp | 5/15/2026 |
| New | RESTAURANT BRANDS INTL INC | +246,090 | New | +0.02 pp | 5/15/2026 |
| Exit | ORUKA THERAPEUTICS INC | -600,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | JABIL INC call | -86,200 | -68.2% | -0.02 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL | -725,002 | -57.6% | -0.01 pp | 5/15/2026 |
| Exit | BANCO BRADESCO S A | -5,434,513 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV call | -291,700 | -72.4% | -0.02 pp | 5/15/2026 |
| Add | NASDAQ INC | +287,840 | +55.1% | +0.03 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -12,245,000 | -46.2% | -0.02 pp | 5/15/2026 |
| Reduce | LINDE PLC call | -42,400 | -98.1% | -0.02 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -10,528,000 | -58.4% | -0.02 pp | 5/15/2026 |
| Reduce | IREN LIMITED put | -438,900 | -53.4% | -0.02 pp | 5/15/2026 |
| Add | HALEON PLC | +1,834,221 | +38.7% | +0.03 pp | 5/15/2026 |
| New | INFINITE EAGLE ACQUISITION C | +1,760,000 | New | +0.02 pp | 5/15/2026 |
| Exit | CREDICORP LTD | -61,956 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -124,400 | -30.7% | -0.01 pp | 5/15/2026 |
| Exit | HUNTSMAN CORP | -1,777,252 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC call | -493,800 | -77.2% | -0.02 pp | 5/15/2026 |
| Reduce | WISDOMTREE INC | -1,483,684 | -88.7% | -0.02 pp | 5/15/2026 |
| New | REGENCY CTRS CORP | +232,866 | New | +0.02 pp | 5/15/2026 |
| Reduce | C4 THERAPEUTICS INC | -9,270,232 | -98.2% | -0.02 pp | 5/15/2026 |
| Add | TOLL BROTHERS INC | +127,299 | +83.6% | +0.03 pp | 5/15/2026 |
| Add | BUILDERS FIRSTSOURCE INC | +284,739 | +98.9% | +0.03 pp | 5/15/2026 |
| Add | NETFLIX INC. call | +168,500 | +30.6% | +0.03 pp | 5/15/2026 |
| Add | DANA INC | +504,983 | +1010.0% | +0.02 pp | 5/15/2026 |
| Reduce | ADOBE INC call | -5,900 | -3.9% | -0.01 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC put | -595,000 | -76.5% | -0.02 pp | 5/15/2026 |
| Reduce | NEBIUS GROUP N.V. call | -215,500 | -88.2% | -0.02 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP | +500,915 | +54.4% | +0.03 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO call | -219,800 | -60.9% | -0.02 pp | 5/15/2026 |
| Reduce | HOULIHAN LOKEY INC | -96,817 | -84.0% | -0.02 pp | 5/15/2026 |
| Add | MODERNA INC call | +268,100 | +150.6% | +0.02 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP call | -51,800 | -92.2% | -0.02 pp | 5/15/2026 |
| Reduce | CHINA YUCHAI INTL LTD | -499,012 | -83.1% | -0.02 pp | 5/15/2026 |
| Exit | QUEST DIAGNOSTICS INC | -100,301 | Exit | -0.02 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC call | +157,020 | +48.2% | +0.03 pp | 5/15/2026 |
| New | ELEVANCE HEALTH INC FORMERLY | +59,341 | New | +0.02 pp | 5/15/2026 |
| Reduce | NEKTAR THERAPEUTICS | -420,055 | -96.9% | -0.02 pp | 5/15/2026 |
| Reduce | MASTEC INC | -287,713 | -39.9% | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC call | -17,700 | -25.0% | -0.01 pp | 5/15/2026 |
| Reduce | ALTO NEUROSCIENCE INC | -1,103,867 | -68.7% | -0.02 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO | +324,922 | +1347.6% | +0.02 pp | 5/15/2026 |
| Exit | LIQUIDIA CORPORATION put | -500,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | MICRON TECHNOLOGY INC put | -107,000 | -29.7% | -0.01 pp | 5/15/2026 |
| Exit | WOLFSPEED INC | -990,150 | Exit | -0.02 pp | 5/15/2026 |
| Add | SALESFORCE INC call | +162,900 | +96.7% | +0.03 pp | 5/15/2026 |
| Exit | NATIONAL STORAGE AFFILIATES | -608,899 | Exit | -0.02 pp | 5/15/2026 |
| Add | COHERENT CORP call | +70,000 | +909.1% | +0.02 pp | 5/15/2026 |
| Add | WW GRAINGER INC put | +15,000 | +182.9% | +0.02 pp | 5/15/2026 |
| New | MINIMED GROUP INC | +1,139,793 | New | +0.02 pp | 5/15/2026 |
| Reduce | NATWEST GROUP PLC | -930,672 | -77.2% | -0.02 pp | 5/15/2026 |
| Add | MIRUM PHARMACEUTICALS INC | +156,353 | +82.0% | +0.02 pp | 5/15/2026 |
| Add | SPDR GOLD TR | +38,551 | +341.2% | +0.02 pp | 5/15/2026 |
| Reduce | MUELLER WTR PRODS INC | -722,957 | -91.0% | -0.02 pp | 5/15/2026 |
| Add | BRP INC | +234,598 | +393.7% | +0.02 pp | 5/15/2026 |
| Reduce | FMC CORP | -1,318,373 | -76.1% | -0.02 pp | 5/15/2026 |
| Reduce | ISHARES TR | -312,700 | -74.3% | -0.02 pp | 5/15/2026 |
| New | UNITED STS OIL FD LP call | +132,500 | New | +0.02 pp | 5/15/2026 |
| Exit | AMERICAN EXPRESS CO | -45,568 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TENET HEALTHCARE CORP | -84,667 | Exit | -0.02 pp | 5/15/2026 |
| New | AXT INC put | +295,100 | New | +0.02 pp | 5/15/2026 |
| Add | OGE ENERGY CORP | +268,322 | +35.9% | +0.03 pp | 5/15/2026 |
| Exit | OCEANEERING INTL INC | -699,212 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | VERICEL CORP | -448,856 | -73.2% | -0.02 pp | 5/15/2026 |
| New | BRINKS CO | +161,853 | New | +0.02 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP call | -240,500 | -26.7% | -0.01 pp | 5/15/2026 |
| New | MDA SPACE LTD | +659,723 | New | +0.02 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP | +746,185 | +542.0% | +0.02 pp | 5/15/2026 |
| Exit | HEALTHEQUITY INC | -182,017 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | FUTU HLDGS LTD put | -95,600 | -74.4% | -0.02 pp | 5/15/2026 |
| Reduce | LEVI STRAUSS & CO NEW | -768,096 | -72.2% | -0.02 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ put | -53,600 | -84.5% | -0.02 pp | 5/15/2026 |
| Add | FIGURE TECHNOLOGY SOLUTIO | +565,706 | +147.4% | +0.02 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +324,891 | +464.0% | +0.02 pp | 5/15/2026 |
| Add | SOLARIS ENERGY INFRAS INC | +284,160 | +641.4% | +0.02 pp | 5/15/2026 |
| New | ISHARES ETHEREUM TR call | +1,000,000 | New | +0.02 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -212,200 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC call | -80,600 | -82.8% | -0.02 pp | 5/15/2026 |
| Reduce | JABIL INC put | -80,100 | -62.4% | -0.02 pp | 5/15/2026 |
| Exit | REMITLY GLOBAL INC | -1,188,851 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | DESCARTES SYS GROUP INC | -163,329 | -56.0% | -0.02 pp | 5/15/2026 |
| Add | PALO ALTO NETWORKS INC put | +136,420 | +58.9% | +0.03 pp | 5/15/2026 |
| New | TETRA TECH INC NEW | +542,267 | New | +0.02 pp | 5/15/2026 |
| Reduce | CAMECO CORP call | -196,100 | -67.4% | -0.02 pp | 5/15/2026 |
| Add | VIR BIOTECHNOLOGY INC | +1,756,516 | +897.5% | +0.02 pp | 5/15/2026 |
| Exit | WHEATON PRECIOUS METALS CORP | -138,543 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | INTERNATIONAL BUSINESS MACHS put | -38,700 | -30.2% | -0.01 pp | 5/15/2026 |
| New | MARKEL GROUP INC | +8,448 | New | +0.02 pp | 5/15/2026 |
| Add | FRONTLINE PLC | +163,542 | +20.4% | +0.02 pp | 5/15/2026 |
| Add | LENDINGCLUB ISSUANCE TR SER | +1,520,899 | +123.9% | +0.02 pp | 5/15/2026 |
| Exit | UL SOLUTIONS INC | -204,200 | Exit | -0.02 pp | 5/15/2026 |
| Add | STELLANTIS N.V | +1,788,702 | +23.6% | -0.01 pp | 5/15/2026 |
| Exit | SANOFI SA | -331,765 | Exit | -0.02 pp | 5/15/2026 |
| Exit | VULCAN MATLS CO | -56,361 | Exit | -0.02 pp | 5/15/2026 |
| Exit | MOSAIC CO NEW | -666,965 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AXON ENTERPRISE INC call | -22,000 | -46.9% | -0.02 pp | 5/15/2026 |
| Reduce | SONOS INC | -796,800 | -61.9% | -0.02 pp | 5/15/2026 |
| New | MACOM TECH SOLUTIONS HLDGS I | +11,000,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | AMBARELLA INC call | -219,300 | -89.8% | -0.02 pp | 5/15/2026 |
| Add | NAVITAS SEMICONDUCTOR CORP | +1,455,041 | +73.7% | +0.02 pp | 5/15/2026 |
| Add | WORTHINGTON ENTERPRISES INC | +305,659 | +2307.7% | +0.02 pp | 5/15/2026 |
| Exit | COLUMBIA SPORTSWEAR CO | -289,182 | Exit | -0.02 pp | 5/15/2026 |
| Exit | JBS N.V. | -1,103,696 | Exit | -0.02 pp | 5/15/2026 |
| New | DIAGEO PLC | +213,403 | New | +0.02 pp | 5/15/2026 |
| New | INCYTE CORP | +168,763 | New | +0.02 pp | 5/15/2026 |
| Exit | OUTFRONT MEDIA INC | -658,370 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TRIMAS CORP | -446,346 | Exit | -0.02 pp | 5/15/2026 |
| Exit | SUPER GROUP SGHC LIMITED | -1,323,928 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC put | -112,900 | -48.0% | -0.02 pp | 5/15/2026 |
| New | SS&C TECH HLDGS | +233,014 | New | +0.02 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC call | -141,800 | -84.0% | -0.02 pp | 5/15/2026 |
| Add | IMMUNOCORE HLDGS PLC | +598,120 | +118.6% | +0.02 pp | 5/15/2026 |
| New | TIMKEN CO | +155,916 | New | +0.02 pp | 5/15/2026 |
| New | BORR DRILLING LTD | +2,697,396 | New | +0.02 pp | 5/15/2026 |
| Exit | VIAVI SOLUTIONS INC | -872,177 | Exit | -0.02 pp | 5/15/2026 |
| New | LKQ CORP | +528,707 | New | +0.02 pp | 5/15/2026 |
| Add | TTM TECHNOLOGIES INC | +149,268 | +434.4% | +0.02 pp | 5/15/2026 |
| Add | AMPRIUS TECHNOLOGIES INC call | +590,500 | +95.3% | +0.02 pp | 5/15/2026 |
| Reduce | FRESENIUS MEDICAL CARE AG | -622,907 | -55.0% | -0.02 pp | 5/15/2026 |
| New | GENIUS SPORTS LIMITED | +3,491,279 | New | +0.02 pp | 5/15/2026 |
| Reduce | TOPBUILD COR | -36,456 | -90.8% | -0.02 pp | 5/15/2026 |
| New | INTERDIGITAL INC | +51,061 | New | +0.02 pp | 5/15/2026 |
| New | BIO-TECHNE CORP | +294,958 | New | +0.02 pp | 5/15/2026 |
| Add | MCDONALDS CORP call | +49,200 | +211.2% | +0.02 pp | 5/15/2026 |
| New | STAAR SURGICAL CO | +823,152 | New | +0.02 pp | 5/15/2026 |
| Add | CUSHMAN AND WAKEFIELD LTD | +1,411,330 | +288.4% | +0.02 pp | 5/15/2026 |
| New | SEMTECH CORP put | +200,000 | New | +0.02 pp | 5/15/2026 |
| New | TRAVEL PLUS LEISURE CO put | +222,000 | New | +0.02 pp | 5/15/2026 |
| Add | MOONLAKE IMMUNOTHERAPEUTICS | +596,018 | +77.2% | +0.02 pp | 5/15/2026 |
| Add | GRANITE CONSTR INC | +117,835 | +45.0% | +0.02 pp | 5/15/2026 |
| Add | ELI LILLY & CO | +28,020 | +41.4% | +0.03 pp | 5/15/2026 |
| Exit | WEBULL CORP | -1,963,453 | Exit | -0.02 pp | 5/15/2026 |
| Add | MAGNOLIA OIL & GAS CORP | +390,465 | +129.2% | +0.02 pp | 5/15/2026 |
| Add | SNOWFLAKE INC put | +23,000 | +8.4% | -0.01 pp | 5/15/2026 |
| Exit | INFOSYS LTD put | -855,000 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CDW CORP | -109,682 | -85.0% | -0.02 pp | 5/15/2026 |
| Exit | AMERICAN HEALTHCARE REIT INC | -323,166 | Exit | -0.02 pp | 5/15/2026 |
| Add | SUTRO BIOPHARMA INC | +513,023 | +286.5% | +0.02 pp | 5/15/2026 |
| Exit | MARA HOLDINGS INC | -18,000,000 | Exit | -0.02 pp | 5/15/2026 |
| New | MARRIOTT INTL INC NEW | +45,820 | New | +0.02 pp | 5/15/2026 |
| Add | GUIDEWIRE SOFTWARE INC | +18,448 | +5.4% | -0.01 pp | 5/15/2026 |
| Add | CYTOMX THERAPEUTICS INC. | +2,685,852 | +51.8% | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR put | +151,800 | +134.8% | +0.02 pp | 5/15/2026 |
| New | SUMMIT THERAPEUTICS INC | +784,186 | New | +0.02 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC call | -17,500 | -68.4% | -0.02 pp | 5/15/2026 |
| New | FERMI INC call | +2,527,400 | New | +0.02 pp | 5/15/2026 |
| Add | CARNIVAL CORP | +1,533,811 | +28.6% | +0.05 pp | 5/15/2026 |
| Add | HEWLETT PACKARD ENTERPRISE C call | +622,000 | +134.1% | +0.02 pp | 5/15/2026 |
| Reduce | PEPGEN INC | -2,208,444 | -97.1% | -0.02 pp | 5/15/2026 |
| Reduce | GRAND CANYON ED INC | -90,969 | -42.4% | -0.01 pp | 5/15/2026 |
| New | ALMONTY INDS INC | +1,012,563 | New | +0.02 pp | 5/15/2026 |
| Add | UBS GROUP AG | +406,713 | +233.2% | +0.02 pp | 5/15/2026 |
| Add | INNOVATIVE INDL PPTYS INC | +280,290 | +151.8% | +0.02 pp | 5/15/2026 |
| Add | BOEING CO put | +91,300 | +44.6% | +0.03 pp | 5/15/2026 |
| Add | PAGSEGURO DIGITAL LTD | +1,218,878 | +20.6% | +0.03 pp | 5/15/2026 |
| Add | CORNING INC call | +47,600 | +29.0% | +0.02 pp | 5/15/2026 |
| Add | FREEPORT MCMORAN INC put | +189,400 | +47.9% | +0.02 pp | 5/15/2026 |
| Reduce | WILLIAMS COS INC call | -238,600 | -97.5% | -0.02 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC put | -32,000 | -51.6% | -0.01 pp | 5/15/2026 |
| New | NOKIA CORP call | +1,769,400 | New | +0.02 pp | 5/15/2026 |
| Reduce | KINROSS GOLD CORP call | -520,000 | -74.3% | -0.02 pp | 5/15/2026 |
| Reduce | SERVICENOW INC call | -27,600 | -11.8% | -0.01 pp | 5/15/2026 |
| Add | AMAZON COM INC call | +113,700 | +27.0% | +0.03 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED call | -23,000 | -61.0% | -0.01 pp | 5/15/2026 |
| Reduce | RELX PLC | -315,588 | -63.2% | -0.01 pp | 5/15/2026 |
| New | VARONIS SYS INC | +656,239 | New | +0.02 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC put | -127,300 | -25.3% | -0.01 pp | 5/15/2026 |
| Exit | NORDSON CORP | -58,359 | Exit | -0.02 pp | 5/15/2026 |
| New | VARONIS SYS INC | +16,000,000 | New | +0.02 pp | 5/15/2026 |
| Exit | UNIVERSAL DISPLAY CORP | -119,820 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC call | -105,500 | -48.8% | -0.01 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP | -405,239 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | PAGAYA TECHNOLOGIES LTD | -423,083 | -43.4% | -0.01 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION call | -39,600 | -97.3% | -0.02 pp | 5/15/2026 |
| Exit | ISHARES INC | -328,036 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CME GROUP INC put | -52,300 | -77.0% | -0.01 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD put | -87,300 | -77.1% | -0.01 pp | 5/15/2026 |
| Add | NATIONAL GRID PLC | +161,510 | +496.2% | +0.02 pp | 5/15/2026 |
| Add | SASOL LTD | +814,906 | +157.8% | +0.02 pp | 5/15/2026 |
| Exit | SELECT SECTOR SPDR TR | -115,860 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AMKOR TECHNOLOGY INC | -70,667 | -2.3% | +0.04 pp | 5/15/2026 |
| Exit | SIMON PPTY GROUP INC NEW | -74,565 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC call | -22,600 | -15.5% | -0.01 pp | 5/15/2026 |
| Reduce | AT&T INC put | -584,700 | -76.4% | -0.01 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +1,171,419 | New | +0.02 pp | 5/15/2026 |
| Reduce | HECLA MINING COMPANY | -683,340 | -38.0% | -0.01 pp | 5/15/2026 |
| Reduce | ALBEMARLE CORP put | -106,000 | -76.0% | -0.01 pp | 5/15/2026 |
| New | CLEANSPARK INC | +1,603,876 | New | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR call | +159,600 | +34.9% | +0.02 pp | 5/15/2026 |
| Reduce | ROYAL CARIBBEAN GROUP put | -48,300 | -56.0% | -0.01 pp | 5/15/2026 |
| Reduce | CONSTELLATION ENERGY CORP put | -36,700 | -80.8% | -0.01 pp | 5/15/2026 |
| New | NORTHERN TR CORP | +97,300 | New | +0.02 pp | 5/15/2026 |
| Reduce | ABBVIE INC call | -58,500 | -76.9% | -0.01 pp | 5/15/2026 |
| Exit | CARNIVAL PLC | -445,197 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | BOFA FIN LLC | -13,500,000 | -56.7% | -0.01 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC put | +124,600 | +5.0% | -0.01 pp | 5/15/2026 |
| Exit | KYMERA THERAPEUTICS INC | -173,147 | Exit | -0.02 pp | 5/15/2026 |
| Exit | OVINTIV INC put | -343,300 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T call | -70,300 | -60.3% | -0.01 pp | 5/15/2026 |
| New | LOGITECH INTL S A | +147,600 | New | +0.02 pp | 5/15/2026 |
| Reduce | IREN LIMITED call | -322,600 | -47.8% | -0.01 pp | 5/15/2026 |
| Add | INSIGHT ENTERPRISES INC | +230,231 | +162.4% | +0.02 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO call | -517,900 | -81.5% | -0.01 pp | 5/15/2026 |
| Reduce | ROSS STORES INC put | -74,600 | -96.1% | -0.01 pp | 5/15/2026 |
| Exit | ZURN ELKAY WATER SOLNS CORP | -286,510 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC | -88,587 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FORTE BIOSCIENCES INC | -487,275 | Exit | -0.01 pp | 5/15/2026 |
| New | STMICROELECTRONICS N V | +384,570 | New | +0.02 pp | 5/15/2026 |
| Add | BANK AMERICA CORP call | +357,800 | +53.8% | +0.02 pp | 5/15/2026 |
| Reduce | UMH PPTYS INC | -816,813 | -81.0% | -0.01 pp | 5/15/2026 |
| New | ZILLOW GROUP INC | +320,779 | New | +0.02 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC call | +433,500 | +89.3% | +0.02 pp | 5/15/2026 |
| New | EMCOR GROUP INC | +17,898 | New | +0.02 pp | 5/15/2026 |
| Reduce | NVR INC | -1,618 | -44.6% | -0.01 pp | 5/15/2026 |
| Reduce | LEMONADE INC call | -179,800 | -78.9% | -0.01 pp | 5/15/2026 |
| New | EQUITY LIFESTYLE PROPERTIES | +211,580 | New | +0.02 pp | 5/15/2026 |
| Exit | PINTEREST INC | -509,198 | Exit | -0.01 pp | 5/15/2026 |
| Add | POPULAR INC | +91,667 | +104.8% | +0.02 pp | 5/15/2026 |
| New | MAKEMYTRIP LIMITED MAURITIUS | +352,427 | New | +0.02 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP put | -126,700 | -79.7% | -0.01 pp | 5/15/2026 |
| Exit | MCKESSON CORP | -15,880 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -380,000 | -96.2% | -0.01 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP | -21,705 | -8.0% | +0.03 pp | 5/15/2026 |
| Exit | TIC SOLUTIONS INC | -1,286,250 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -244,400 | -53.4% | -0.01 pp | 5/15/2026 |
| Reduce | WENDYS CO | -1,549,485 | -99.1% | -0.01 pp | 5/15/2026 |
| Exit | RITHM CAPITAL CORP | -1,185,809 | Exit | -0.01 pp | 5/15/2026 |
| Add | ARRIVENT BIOPHARMA INC | +531,535 | +245.3% | +0.02 pp | 5/15/2026 |
| New | AFLAC INC | +117,456 | New | +0.02 pp | 5/15/2026 |
| New | PEGASYSTEMS INC | +302,660 | New | +0.02 pp | 5/15/2026 |
| Add | KIMBERLY-CLARK CORP call | +136,300 | +201.0% | +0.02 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED put | -20,200 | -53.3% | -0.01 pp | 5/15/2026 |
| Add | TARSUS PHARMACEUTICALS INC | +188,623 | +501.3% | +0.02 pp | 5/15/2026 |
| Add | CMB.TECH NV | +982,797 | +964.1% | +0.02 pp | 5/15/2026 |
| Reduce | SOFI TECHNOLOGIES INC call | -139,700 | -13.7% | -0.01 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC | -175,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +135,374 | +172.2% | +0.02 pp | 5/15/2026 |
| Add | ULTA BEAUTY INC call | +26,600 | +181.0% | +0.02 pp | 5/15/2026 |
| Add | TECK RESOURCES LTD | +235,802 | +195.9% | +0.02 pp | 5/15/2026 |
| Add | MERIT MED SYS INC | +305,411 | +70.0% | +0.02 pp | 5/15/2026 |
| New | ELECTRONIC ARTS INC | +62,083 | New | +0.02 pp | 5/15/2026 |
| New | EMBRAER S.A. | +212,926 | New | +0.02 pp | 5/15/2026 |
| Exit | MIZUHO FINANCIAL GROUP INC | -1,725,873 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AMPHENOL CORP call | -89,700 | -63.1% | -0.01 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +71,600 | +1884.2% | +0.02 pp | 5/15/2026 |
| Exit | BROADRIDGE FINL SOLUTIONS IN put | -56,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VANGUARD SCOTTSDALE FDS | -150,000 | Exit | -0.01 pp | 5/15/2026 |
| New | ACADIA HEALTHCARE COMPANY IN | +536,517 | New | +0.02 pp | 5/15/2026 |
| Exit | AIR LEASE CORP | -195,306 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -129,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ROBLOX CORP put | -131,700 | -63.3% | -0.01 pp | 5/15/2026 |
| Reduce | CIENA CORP put | -18,400 | -14.4% | +0.02 pp | 5/15/2026 |
| Exit | TREVI THERAPEUTICS INC | -1,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ROBLOX CORP call | -101,600 | -36.7% | -0.01 pp | 5/15/2026 |
| Add | BALL CORP | +209,877 | +1182.1% | +0.02 pp | 5/15/2026 |
| Reduce | EOG RES INC call | -122,900 | -92.5% | -0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +113,600 | +48.7% | +0.02 pp | 5/15/2026 |
| Add | ISHARES INC | +165,500 | +1655.0% | +0.02 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION put | -50,500 | -16.6% | -0.01 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC call | -81,800 | -37.9% | -0.01 pp | 5/15/2026 |
| Exit | NORTHERN OIL & GAS INC | -579,853 | Exit | -0.01 pp | 5/15/2026 |
| Add | CHEWY INC call | +472,200 | +942.5% | +0.02 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC put | -79,600 | -65.7% | -0.01 pp | 5/15/2026 |
| Exit | SHOPIFY INC | -77,032 | Exit | -0.01 pp | 5/15/2026 |
| Add | BP PLC call | +250,100 | +479.1% | +0.02 pp | 5/15/2026 |
| New | EQUINOR ASA call | +293,500 | New | +0.02 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST put | -127,400 | Exit | -0.01 pp | 5/15/2026 |
| New | ON HLDG AG | +363,616 | New | +0.02 pp | 5/15/2026 |
| Add | BENTLEY SYS INC | +387,669 | +94.6% | +0.02 pp | 5/15/2026 |
| New | CORPAY INC | +42,400 | New | +0.02 pp | 5/15/2026 |
| New | EQUINOR ASA put | +292,200 | New | +0.02 pp | 5/15/2026 |
| New | SLM CORP | +575,219 | New | +0.02 pp | 5/15/2026 |
| Add | ARDELYX INC | +2,025,571 | +211.3% | +0.02 pp | 5/15/2026 |
| New | HERC HLDGS INC | +123,293 | New | +0.02 pp | 5/15/2026 |
| Add | LULULEMON ATHLETICA INC call | +12,500 | +4.8% | -0.01 pp | 5/15/2026 |
| Exit | WSFS FINL CORP | -222,041 | Exit | -0.01 pp | 5/15/2026 |
| New | AFFILIATED MANAGERS GROUP | +44,273 | New | +0.02 pp | 5/15/2026 |
| Add | NOVAVAX INC | +1,501,776 | +9137.7% | +0.02 pp | 5/15/2026 |
| Add | GENERAL DYNAMICS CORP | +32,772 | +21.6% | +0.02 pp | 5/15/2026 |
| New | CENTESSA PHARMACEUTICALS PLC | +307,355 | New | +0.02 pp | 5/15/2026 |
| Reduce | ZOOM COMMUNICATIONS INC call | -137,300 | -69.4% | -0.01 pp | 5/15/2026 |
| Exit | PTC INC | -70,049 | Exit | -0.01 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC | +27,316 | +11.8% | +0.03 pp | 5/15/2026 |
| Reduce | OKTA INC call | -140,200 | -96.6% | -0.01 pp | 5/15/2026 |
| Exit | PITNEY BOWES INC | -1,144,850 | Exit | -0.01 pp | 5/15/2026 |
| Add | CHEMOURS CO | +492,840 | +423.3% | +0.02 pp | 5/15/2026 |
| Reduce | U S PHYSICAL THERAPY | -143,787 | -37.3% | -0.01 pp | 5/15/2026 |
| New | IONQ INC | +415,598 | New | +0.02 pp | 5/15/2026 |
| Reduce | CIENA CORP call | -3,800 | -4.4% | +0.02 pp | 5/15/2026 |
| Add | DHT HOLDINGS INC | +580,521 | +261.0% | +0.02 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC call | +328,300 | +503.5% | +0.02 pp | 5/15/2026 |
| Exit | ON SEMICONDUCTOR CORP | -10,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I call | -49,300 | -88.0% | -0.01 pp | 5/15/2026 |
| Add | LEXICON PHARMACEUTICALS INC | +7,530,581 | +2651.4% | +0.02 pp | 5/15/2026 |
| Reduce | DUTCH BROS INC call | -192,400 | -97.9% | -0.01 pp | 5/15/2026 |
| Add | ENVISTA HOLDINGS CORPORATION | +11,750,000 | +213.6% | +0.02 pp | 5/15/2026 |
| Add | INTEL CORP put | +143,900 | +19.1% | +0.02 pp | 5/15/2026 |
| Exit | GROCERY OUTLET HLDG CORP | -1,168,582 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FIRST AMERN FINL CORP | -190,108 | -64.9% | -0.01 pp | 5/15/2026 |
| Reduce | LATAM AIRLINES GROUP SA | -212,280 | -74.8% | -0.01 pp | 5/15/2026 |
| Reduce | SEA LTD put | -49,700 | -29.0% | -0.01 pp | 5/15/2026 |
| Reduce | CNA FINL CORP | -245,623 | -90.7% | -0.01 pp | 5/15/2026 |
| New | PETROLEO BRASILEIRO S A | +623,719 | New | +0.01 pp | 5/15/2026 |
| Exit | HOME BANCSHARES INC | -420,462 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PLANET LABS PBC | -591,799 | Exit | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +123,200 | +98.9% | +0.02 pp | 5/15/2026 |
| Add | ROCKET COS INC call | +1,219,300 | +107.7% | +0.02 pp | 5/15/2026 |
| Reduce | TC ENERGY CORP | -285,804 | -34.0% | -0.01 pp | 5/15/2026 |
| New | TEVA PHARMACEUTICAL INDS LTD put | +383,600 | New | +0.01 pp | 5/15/2026 |
| Exit | 4D MOLECULAR THERAPEUTICS IN | -1,539,860 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HUMANA INC put | -41,500 | -78.9% | -0.01 pp | 5/15/2026 |
| New | CBIZ INC | +429,664 | New | +0.01 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC put | -205,000 | -82.8% | -0.01 pp | 5/15/2026 |
| Exit | LITHIA MTRS INC | -34,687 | Exit | -0.01 pp | 5/15/2026 |
| New | AUTOMATIC DATA PROCESSING IN | +56,707 | New | +0.01 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC put | -183,400 | -66.9% | -0.01 pp | 5/15/2026 |
| Reduce | MELCO RESORTS AND ENTMNT LTD | -1,090,299 | -39.0% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES INC | -118,083 | Exit | -0.01 pp | 5/15/2026 |
| New | ATOUR LIFESTYLE HLDGS LTD | +309,568 | New | +0.01 pp | 5/15/2026 |
| Reduce | DELEK US HLDGS INC NEW | -446,137 | -78.8% | -0.01 pp | 5/15/2026 |
| Reduce | TASEKO MINES LTD | -2,125,137 | -70.7% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -273,200 | -53.7% | -0.01 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD call | -83,700 | -56.3% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR call | -140,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GALLAGHER ARTHUR J & CO | -38,507 | -55.5% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -262,300 | -65.7% | -0.01 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC | -12,500,000 | -62.5% | -0.01 pp | 5/15/2026 |
| New | ERASCA INC | +693,309 | New | +0.01 pp | 5/15/2026 |
| Add | KKR & CO INC put | +138,600 | +301.3% | +0.02 pp | 5/15/2026 |
| Reduce | FULCRUM THERAPEUTICS INC | -323,377 | -13.5% | -0.01 pp | 5/15/2026 |
| Reduce | COMFORT SYS USA INC put | -1,000 | -3.5% | +0.02 pp | 5/15/2026 |
| Add | NEXTNAV INC call | +700,000 | +777.8% | +0.01 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC call | -5,000 | -56.8% | -0.01 pp | 5/15/2026 |
| Add | ASSOCIATED BANC-CORP | +429,064 | +78.0% | +0.02 pp | 5/15/2026 |
| Add | SHOPIFY INC put | +19,300 | +6.1% | -0.01 pp | 5/15/2026 |
| New | ISHARES TR | +140,000 | New | +0.01 pp | 5/15/2026 |
| Exit | CASEYS GEN STORES INC | -20,058 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS | -181,157 | -26.3% | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -232,000 | -22.9% | -0.01 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE-TRADED FD | -41,122 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VIKING THERAPEUTICS INC | -313,492 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN call | -180,500 | -45.9% | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR put | -100,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DEXCOM INC call | -162,900 | -75.2% | -0.01 pp | 5/15/2026 |
| Exit | RLI CORP | -171,887 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ATRICURE INC | -277,924 | Exit | -0.01 pp | 5/15/2026 |
| Add | WORKDAY INC call | +102,300 | +377.5% | +0.02 pp | 5/15/2026 |
| New | SYMBOTIC INC | +206,516 | New | +0.01 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO put | -7,100 | -24.8% | -0.01 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC call | +45,400 | +8.1% | 0.00 pp | 5/15/2026 |
| Exit | PRIMERICA INC | -42,393 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC put | -5,000 | -62.5% | -0.01 pp | 5/15/2026 |
| New | VANGUARD TAX-MANAGED FDS call | +170,500 | New | +0.01 pp | 5/15/2026 |
| Reduce | UNITY SOFTWARE INC call | -130,900 | -36.2% | -0.01 pp | 5/15/2026 |
| Add | ADAPTIVE BIOTECHNOLOGIES COR | +818,733 | +403.2% | +0.01 pp | 5/15/2026 |
| Add | ASTRONICS CORP | +69,980 | +14.1% | +0.02 pp | 5/15/2026 |
| Reduce | ASSEMBLY BIOSCIENCES INC | -256,504 | -42.7% | -0.01 pp | 5/15/2026 |
| Add | BLOCK INC put | +208,500 | +61.3% | +0.02 pp | 5/15/2026 |
| New | SUPER MICRO COMPUTER INC | +12,500,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | WESTERN UN CO | -1,088,142 | -46.6% | -0.01 pp | 5/15/2026 |
| Exit | PLANET FITNESS INC call | -100,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TIDEWATER INC NEW | -214,501 | Exit | -0.01 pp | 5/15/2026 |
| New | ZEVRA THERAPEUTICS INC | +1,157,131 | New | +0.01 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -150,075 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | IMAX CORP put | -308,500 | -34.0% | -0.01 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC | -591,018 | -62.5% | -0.01 pp | 5/15/2026 |
| Exit | O-I GLASS INC | -726,287 | Exit | -0.01 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP | +451,855 | +37.8% | +0.06 pp | 5/15/2026 |
| Reduce | FTI CONSULTING INC | -67,985 | -30.7% | -0.01 pp | 5/15/2026 |
| Reduce | NEXTERA ENERGY INC put | -136,200 | -86.9% | -0.01 pp | 5/15/2026 |
| Add | SMUCKER J M CO | +136,704 | +7.4% | +0.04 pp | 5/15/2026 |
| Reduce | COUPANG INC call | -404,200 | -62.9% | -0.01 pp | 5/15/2026 |
| Exit | SLIDE INS HLDGS INC | -546,358 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC call | -20,700 | -61.1% | -0.01 pp | 5/15/2026 |
| Reduce | CUBESMART | -309,228 | -26.1% | -0.01 pp | 5/15/2026 |
| Add | AST SPACEMOBILE INC put | +94,300 | +35.0% | +0.02 pp | 5/15/2026 |
| New | CATALYST PHARMACEUTICALS INC | +425,865 | New | +0.01 pp | 5/15/2026 |
| Reduce | D-WAVE QUANTUM INC | -319,499 | -63.2% | -0.01 pp | 5/15/2026 |
| Reduce | LUCID GROUP INC put | -895,300 | -46.7% | -0.01 pp | 5/15/2026 |
| New | APTARGROUP INC | +83,527 | New | +0.01 pp | 5/15/2026 |
| Add | HASBRO INC | +1,420 | +0.2% | +0.03 pp | 5/15/2026 |
| Add | JETBLUE AIRWAYS CORP | +11,000,000 | +62.9% | +0.02 pp | 5/15/2026 |
| Reduce | V F CORP | -537,787 | -43.0% | -0.01 pp | 5/15/2026 |
| Exit | HERCULES CAPITAL INC | -557,660 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BLACK ROCK COFFEE BAR INC | -154,464 | -17.0% | -0.01 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP put | -358,900 | -5.7% | +0.03 pp | 5/15/2026 |
| Reduce | FERMI INC | -971,772 | -43.8% | -0.01 pp | 5/15/2026 |
| Reduce | AMPLIFY ETF TR call | -383,200 | -84.3% | -0.01 pp | 5/15/2026 |
| Reduce | FORTINET INC call | -135,300 | -50.8% | -0.01 pp | 5/15/2026 |
| Exit | ZOOMINFO TECHNOLOGIES INC | -1,026,214 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BOEING CO call | -26,800 | -9.5% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC | -74,209 | -63.8% | -0.01 pp | 5/15/2026 |
| Add | LOWES COS INC call | +45,600 | +60.6% | +0.02 pp | 5/15/2026 |
| Add | CAESARS ENTERTAINMENT INC NE call | +370,200 | +184.1% | +0.01 pp | 5/15/2026 |
| New | VANGUARD TAX-MANAGED FDS put | +162,200 | New | +0.01 pp | 5/15/2026 |
| New | KFORCE INC | +354,841 | New | +0.01 pp | 5/15/2026 |
| Exit | VERIZON COMMUNICATIONS INC | -254,578 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CACI INTL INC | -20,092 | -38.1% | -0.01 pp | 5/15/2026 |
| New | CAESARS ENTERTAINMENT INC NE | +390,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | RTX CORPORATION call | -57,000 | -76.0% | -0.01 pp | 5/15/2026 |
| Add | SNOWFLAKE INC | +10,412,000 | +138.8% | +0.02 pp | 5/15/2026 |
| Add | EXLSERVICE HLDGS INC | +539,109 | +105.3% | +0.02 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP call | +400 | +0.3% | -0.01 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO call | -130,800 | -51.4% | -0.01 pp | 5/15/2026 |
| New | ESSENT GROUP LTD | +175,156 | New | +0.01 pp | 5/15/2026 |
| Exit | TENARIS S A | -266,087 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC call | -24,400 | -24.9% | -0.01 pp | 5/15/2026 |
| Add | ULTA BEAUTY INC put | +21,500 | +174.8% | +0.01 pp | 5/15/2026 |
| Exit | DISNEY WALT CO | -89,842 | Exit | -0.01 pp | 5/15/2026 |
| New | HONEYWELL INTL INC | +45,050 | New | +0.01 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +103,000 | +75.1% | +0.01 pp | 5/15/2026 |
| Add | DONALDSON INC | +121,646 | +307.2% | +0.01 pp | 5/15/2026 |
| New | GENERAC HLDGS INC | +52,035 | New | +0.01 pp | 5/15/2026 |
| Add | CBRE GROUP INC | +95,976 | +83.7% | +0.02 pp | 5/15/2026 |
| Add | BRIGHTSPRING HEALTH SVCS INC | +203,295 | +73.8% | +0.01 pp | 5/15/2026 |
| Reduce | AMPHENOL CORP put | -68,100 | -40.7% | -0.01 pp | 5/15/2026 |
| New | MANHATTAN ASSOCIATES INC | +75,695 | New | +0.01 pp | 5/15/2026 |
| Reduce | HOLOGIC INC | -136,269 | -65.5% | -0.01 pp | 5/15/2026 |
| New | MODERNA INC | +197,844 | New | +0.01 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP | -66,102 | -68.8% | -0.01 pp | 5/15/2026 |
| Reduce | INVESCO LTD | -260,502 | -14.0% | 0.00 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC | -1,624,579 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP call | -188,200 | -47.7% | -0.01 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC call | -831,500 | -61.6% | -0.01 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC call | -42,000 | -2.1% | -0.01 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC | -481,666 | -77.0% | -0.01 pp | 5/15/2026 |
| Add | ARGAN INC put | +8,600 | +38.2% | +0.01 pp | 5/15/2026 |
| Add | ASTRONICS CORP | +2,833,000 | +122.4% | +0.01 pp | 5/15/2026 |
| Add | MURPHY USA INC put | +19,600 | +933.3% | +0.01 pp | 5/15/2026 |
| New | CARLYLE GROUP INC | +203,000 | New | +0.01 pp | 5/15/2026 |
| Exit | WABTEC | -45,956 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C put | -406,100 | -69.4% | -0.01 pp | 5/15/2026 |
| Exit | TAPESTRY INC put | -76,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHEFS WHSE INC | -156,961 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ADVANCED ENERGY INDS | -5,644 | -5.5% | +0.02 pp | 5/15/2026 |
| Add | LEGEND BIOTECH CORP | +1,101,211 | +39.5% | +0.02 pp | 5/15/2026 |
| Add | FORTUNA MNG CORP | +973,596 | +139.0% | +0.01 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO | -1,113,054 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | INTUIT | -7,080 | -24.4% | -0.01 pp | 5/15/2026 |
| New | AGI INC | +1,337,362 | New | +0.01 pp | 5/15/2026 |
| Exit | CHECK POINT SOFTWARE TECH LT | -52,180 | Exit | -0.01 pp | 5/15/2026 |
| Add | BRISTOL-MYERS SQUIBB CO put | +157,400 | +791.0% | +0.01 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC put | -57,100 | -57.4% | -0.01 pp | 5/15/2026 |
| Reduce | CENCORA INC call | -24,000 | -27.4% | -0.01 pp | 5/15/2026 |
| Add | CVR ENERGY INC | +224,268 | +89.5% | +0.01 pp | 5/15/2026 |
| Add | DEUTSCHE BK AG | +557,467 | +69.6% | +0.02 pp | 5/15/2026 |
| Exit | ANI PHARMACEUTICALS INC | -121,211 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VENTYX BIOSCIENCES INC | -1,056,520 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -508,100 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PALOMAR HLDGS INC | -53,642 | -26.5% | -0.01 pp | 5/15/2026 |
| Exit | T1 ENERGY INC | -7,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | NEWS CORP NEW | +147,752 | +1.3% | +0.03 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN put | -151,300 | -63.2% | -0.01 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC call | +98,000 | +1225.0% | +0.01 pp | 5/15/2026 |
| New | CECO ENVIRONMENTAL CORP | +159,079 | New | +0.01 pp | 5/15/2026 |
| New | PROSPERITY BANCSHARES INC | +141,070 | New | +0.01 pp | 5/15/2026 |
| Exit | BIOCRYST PHARMACEUTICALS INC | -1,213,576 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FOX CORP put | -129,500 | Exit | -0.01 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +78,604 | New | +0.01 pp | 5/15/2026 |
| New | MATCH GROUP INC NEW | +307,242 | New | +0.01 pp | 5/15/2026 |
| Add | CHEVRON CORPORATION put | +18,200 | +17.5% | +0.01 pp | 5/15/2026 |
| Reduce | AVISTA CORP | -252,908 | -54.6% | -0.01 pp | 5/15/2026 |
| New | ISHARES TR | +39,152 | New | +0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -154,000 | Exit | -0.01 pp | 5/15/2026 |
| New | SHOALS TECHNOLOGIES GROUP IN | +1,416,205 | New | +0.01 pp | 5/15/2026 |
| Add | SUNCOR ENERGY INC NEW put | +76,600 | +39.7% | +0.01 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP call | -80,000 | -83.6% | -0.01 pp | 5/15/2026 |
| Reduce | COREWEAVE INC call | -148,600 | -38.3% | -0.01 pp | 5/15/2026 |
| Add | SKEENA RES LTD NEW | +306,366 | +1495.1% | +0.01 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP | -452,966 | Exit | -0.01 pp | 5/15/2026 |
| Add | ECHOSTAR CORP call | +59,400 | +22.0% | +0.02 pp | 5/15/2026 |
| Exit | ZENAS BIOPHARMA INC | -368,400 | Exit | -0.01 pp | 5/15/2026 |
| New | FORD MTR CO | +797,838 | New | +0.01 pp | 5/15/2026 |
| Reduce | GENERAL DYNAMICS CORP put | -27,400 | -90.1% | -0.01 pp | 5/15/2026 |
| Exit | BARRETT BUSINESS SVCS INC | -253,907 | Exit | -0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST | -141,700 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LEXEO THERAPEUTICS INC | -214,273 | -11.3% | -0.01 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL call | +23,400 | +26.7% | +0.02 pp | 5/15/2026 |
| Add | CULLINAN THERAPEUTICS INC | +545,214 | +151.4% | +0.01 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW put | -159,600 | -36.1% | -0.01 pp | 5/15/2026 |
| Reduce | DATADOG INC call | -54,000 | -35.3% | -0.01 pp | 5/15/2026 |
| Add | ANI PHARMACEUTICALS INC | +7,500,000 | +100.0% | +0.01 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC put | -10,100 | -97.1% | -0.01 pp | 5/15/2026 |
| Add | RIVIAN AUTOMOTIVE INC put | +107,400 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP | -237,633 | -50.4% | -0.01 pp | 5/15/2026 |
| Reduce | SEI INVTS CO | -110,107 | -92.8% | -0.01 pp | 5/15/2026 |
| Add | WELLS FARGO & CO put | +126,900 | +165.7% | +0.01 pp | 5/15/2026 |
| New | STRATEGY INC | +72,431 | New | +0.01 pp | 5/15/2026 |
| Reduce | EQUINOX GOLD CORP call | -657,700 | -57.4% | -0.01 pp | 5/15/2026 |
| Reduce | ROYAL CARIBBEAN GROUP call | -31,900 | -48.0% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN ELEC PWR CO INC call | +64,200 | +167.6% | +0.01 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC call | -162,700 | -59.4% | -0.01 pp | 5/15/2026 |
| Exit | WAYFAIR INC call | -89,600 | Exit | -0.01 pp | 5/15/2026 |
| New | UDR INC | +266,086 | New | +0.01 pp | 5/15/2026 |
| Reduce | WISDOMTREE INC | -8,073,000 | -80.7% | -0.01 pp | 5/15/2026 |
| New | CHURCHILL DOWNS INC call | +100,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | UWM HOLDINGS CORPORATION | -1,960,987 | -79.5% | -0.01 pp | 5/15/2026 |
| Reduce | MCKESSON CORP call | -12,200 | -34.5% | -0.01 pp | 5/15/2026 |
| New | CGI INC | +122,414 | New | +0.01 pp | 5/15/2026 |
| Exit | BEST BUY INC call | -133,400 | Exit | -0.01 pp | 5/15/2026 |
| New | STEPSTONE GROUP INC | +187,068 | New | +0.01 pp | 5/15/2026 |
| Add | CHURCHILL DOWNS INC | +114,138 | +205.8% | +0.01 pp | 5/15/2026 |
| Add | VEEVA SYS INC put | +52,200 | +984.9% | +0.01 pp | 5/15/2026 |
| Exit | NUVALENT INC | -88,392 | Exit | -0.01 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +48,600 | New | +0.01 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL | -127,011 | -49.8% | -0.01 pp | 5/15/2026 |
| Add | IDACORP INC | +58,187 | +189.1% | +0.01 pp | 5/15/2026 |
| Exit | TRUIST FINL CORP | -178,783 | Exit | -0.01 pp | 5/15/2026 |
| New | TXNM ENERGY INC | +150,487 | New | +0.01 pp | 5/15/2026 |
| Reduce | ZTO EXPRESS CAYMAN INC | -534,956 | -49.0% | -0.01 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO put | -318,200 | -94.5% | -0.01 pp | 5/15/2026 |
| Add | ECHOSTAR CORP put | +61,100 | +31.2% | +0.01 pp | 5/15/2026 |
| Exit | PACKAGING CORP AMER | -42,479 | Exit | -0.01 pp | 5/15/2026 |
| Add | ONDAS INC call | +991,000 | +344.5% | +0.01 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP call | -43,700 | -91.2% | -0.01 pp | 5/15/2026 |
| Reduce | SYMBOTIC INC call | -137,900 | -62.6% | -0.01 pp | 5/15/2026 |
| Exit | JBT MAREL CORPORATION | -8,500,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | PHARVARIS N V | +295,391 | +41.5% | +0.01 pp | 5/15/2026 |
| New | COTERRA ENERGY INC | +247,588 | New | +0.01 pp | 5/15/2026 |
| Exit | ISHARES TR | -90,391 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ZEPP HEALTH CORPORATION | -294 | -0.1% | -0.01 pp | 5/15/2026 |
| Reduce | ALLISON TRANSMISSION HLDGS I | -100,882 | -61.3% | -0.01 pp | 5/15/2026 |
| Add | LINCOLN EDL SVCS CORP | +37,155 | +8.6% | +0.01 pp | 5/15/2026 |
| New | JEFFERIES FINANCIAL GROUP IN | +208,501 | New | +0.01 pp | 5/15/2026 |
| Reduce | PG&E CORP put | -574,700 | -57.4% | -0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +64,511 | +60.3% | +0.01 pp | 5/15/2026 |
| Reduce | HUDBAY MINERALS INC | -458,884 | -45.9% | -0.01 pp | 5/15/2026 |
| Add | AKAMAI TECHNOLOGIES INC | +5,000,000 | +28.6% | +0.01 pp | 5/15/2026 |
| Add | LPL FINL HLDGS INC | +31,865 | +169.7% | +0.01 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP call | -75,900 | -72.2% | -0.01 pp | 5/15/2026 |
| Reduce | TREX INC | -294,913 | -17.7% | 0.00 pp | 5/15/2026 |
| New | TELEKOMUNIKASI IND | +455,628 | New | +0.01 pp | 5/15/2026 |
| Add | ANNEXON INC | +1,500,605 | +404.3% | +0.01 pp | 5/15/2026 |
| Reduce | OCCIDENTAL PETE CORP put | -376,500 | -56.3% | -0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP put | -162,500 | -80.5% | -0.01 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC call | -67,900 | -84.1% | -0.01 pp | 5/15/2026 |
| New | QUANTA SVCS INC | +15,440 | New | +0.01 pp | 5/15/2026 |
| New | BILL HOLDINGS INC | +9,500,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC put | -69,100 | -65.3% | -0.01 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. put | -132,400 | -85.9% | -0.01 pp | 5/15/2026 |
| New | PROGRESS SOFTWARE CORP | +327,776 | New | +0.01 pp | 5/15/2026 |
| Reduce | CRA INTL INC | -29,476 | -31.6% | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC put | -96,800 | -90.1% | -0.01 pp | 5/15/2026 |
| Add | COCA COLA CO put | +92,800 | +42.8% | +0.01 pp | 5/15/2026 |
| New | AGNC INVT CORP put | +835,900 | New | +0.01 pp | 5/15/2026 |
| Add | ALPHABET INC put | +43,200 | +27.1% | +0.02 pp | 5/15/2026 |
| Exit | YETI HLDGS INC | -189,489 | Exit | -0.01 pp | 5/15/2026 |
| Add | META PLATFORMS INC call | +9,300 | +6.0% | +0.01 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC | -344,393 | -16.7% | -0.01 pp | 5/15/2026 |
| Reduce | RXSIGHT INC | -497,546 | -40.4% | -0.01 pp | 5/15/2026 |
| New | STRYKER CORPORATION | +25,240 | New | +0.01 pp | 5/15/2026 |
| Exit | GARTNER INC | -32,873 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ASML HLDG NV call | -14,900 | -32.8% | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP call | -575,100 | -47.3% | -0.01 pp | 5/15/2026 |
| Reduce | ALCOA CORP call | -168,600 | -76.4% | -0.01 pp | 5/15/2026 |
| New | CRANE NXT CO | +203,654 | New | +0.01 pp | 5/15/2026 |
| Add | NAPCO SEC TECHNOLOGIES INC | +224,432 | +87.0% | +0.01 pp | 5/15/2026 |
| Add | MICROSOFT CORP put | +35,300 | +82.5% | +0.01 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC call | -48,800 | -59.4% | -0.01 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP call | -14,600 | -92.4% | -0.01 pp | 5/15/2026 |
| Add | AMERICAN EAGLE OUTFITTERS IN | +216,382 | +17.7% | -0.01 pp | 5/15/2026 |
| Reduce | BAIDU INC call | -33,200 | -14.2% | -0.01 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC put | -28,100 | -87.0% | -0.01 pp | 5/15/2026 |
| Add | CAVCO INDS INC DEL | +32,347 | +46.0% | +0.02 pp | 5/15/2026 |
| Add | PEPSICO INC put | +50,500 | +179.7% | +0.01 pp | 5/15/2026 |
| Reduce | TECTONIC THERAPEUTIC INC | -423,734 | -86.1% | -0.01 pp | 5/15/2026 |
| Exit | CANADIAN NAT RES LTD | -239,994 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FACTSET RESH SYS INC | -27,942 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CHEVRON CORPORATION call | -108,100 | -41.3% | 0.00 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC call | -42,200 | -16.5% | -0.01 pp | 5/15/2026 |
| New | TANDEM DIABETES CARE INC | +420,478 | New | +0.01 pp | 5/15/2026 |
| New | ARROWHEAD PHARMACEUTICALS IN | +7,775,000 | New | +0.01 pp | 5/15/2026 |
| Exit | BCE INC | -337,700 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TEMPUS AI INC call | -136,400 | Exit | -0.01 pp | 5/15/2026 |
| Add | AMGEN INC call | +22,400 | +339.4% | +0.01 pp | 5/15/2026 |
| Reduce | WOLVERINE WORLD WIDE INC | -354,678 | -28.8% | -0.01 pp | 5/15/2026 |
| New | ISHARES INC | +282,600 | New | +0.01 pp | 5/15/2026 |
| Add | LSB INDS INC | +530,788 | +2863.2% | +0.01 pp | 5/15/2026 |
| Add | MONSTER BEVERAGE CORP NEW call | +112,800 | +318.6% | +0.01 pp | 5/15/2026 |
| Exit | COURSERA INC | -1,089,974 | Exit | -0.01 pp | 5/15/2026 |
| Add | COEUR MNG INC | +386,257 | +45.4% | +0.01 pp | 5/15/2026 |
| Reduce | OTIS WORLDWIDE CORP | -84,309 | -57.3% | -0.01 pp | 5/15/2026 |
| New | ALUMIS INC | +362,985 | New | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN AIRLINES GROUP INC call | -183,100 | -13.9% | -0.01 pp | 5/15/2026 |
| Add | SERVICENOW INC put | +111,100 | +148.5% | +0.01 pp | 5/15/2026 |
| Reduce | NOVO-NORDISK A S call | -106,500 | -37.0% | -0.01 pp | 5/15/2026 |
| Add | MINERALYS THERAPEUTICS INC | +704,213 | +58.3% | +0.02 pp | 5/15/2026 |
| Reduce | TONIX PHARMACEUTICALS HLDG C | -494,619 | -79.8% | -0.01 pp | 5/15/2026 |
| Reduce | MADISON SQUARE GARDEN ENTMT | -20,560 | -1.1% | +0.03 pp | 5/15/2026 |
| Add | DOCUSIGN INC | +803,103 | +55.9% | +0.03 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC call | -149,700 | -79.6% | -0.01 pp | 5/15/2026 |
| Add | WORKIVA INC | +8,675,000 | +173.5% | +0.01 pp | 5/15/2026 |
| Add | NCINO INC | +130,774 | +14.2% | -0.01 pp | 5/15/2026 |
| Exit | RUSH STREET INTERACTIVE INC | -404,779 | Exit | -0.01 pp | 5/15/2026 |
| Add | ZSCALER INC put | +73,000 | +258.9% | +0.01 pp | 5/15/2026 |
| Reduce | PEPSICO INC call | -59,500 | -50.4% | -0.01 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -156,780 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC put | -111,300 | -74.2% | -0.01 pp | 5/15/2026 |
| Add | ROCKET LAB CORP put | +125,800 | +274.7% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP put | -54,100 | -54.3% | -0.01 pp | 5/15/2026 |
| Reduce | BANK AMERICA CORP put | -35,000 | -3.6% | 0.00 pp | 5/15/2026 |
| Add | THE REALREAL INC | +1,291,383 | +220.8% | +0.01 pp | 5/15/2026 |
| Add | VICI PPTYS INC | +343,270 | +17.5% | +0.02 pp | 5/15/2026 |
| New | TRIMBLE INC | +119,463 | New | +0.01 pp | 5/15/2026 |
| Reduce | ZOOM COMMUNICATIONS INC put | -86,300 | -60.6% | -0.01 pp | 5/15/2026 |
| Reduce | CAMECO CORP put | -93,200 | -67.9% | -0.01 pp | 5/15/2026 |
| Reduce | SOLSTICE ADVANCED MATLS INC | -543,388 | -30.5% | +0.02 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP call | -31,200 | -58.1% | -0.01 pp | 5/15/2026 |
| Reduce | DATADOG INC put | -41,000 | -25.2% | -0.01 pp | 5/15/2026 |
| Add | CARETRUST REIT INC | +210,294 | +194.3% | +0.01 pp | 5/15/2026 |
| Reduce | ONESTREAM INC | -432,990 | -92.0% | -0.01 pp | 5/15/2026 |
| Exit | S&P GLOBAL INC | -14,822 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MICROVAST HOLDINGS INC | -2,672,175 | -93.1% | -0.01 pp | 5/15/2026 |
| Reduce | B2GOLD CORP | -1,737,832 | -26.5% | -0.01 pp | 5/15/2026 |
| Add | MURPHY USA INC | +4,611 | +7.7% | +0.01 pp | 5/15/2026 |
| Reduce | EXXON MOBIL CORP call | -40,600 | -13.7% | +0.02 pp | 5/15/2026 |
| New | RYANAIR HOLDINGS PLC | +133,379 | New | +0.01 pp | 5/15/2026 |
| Exit | PURE STORAGE INC put | -115,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VERASTEM INC | -995,026 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | EVERPURE INC call | -112,800 | -88.3% | -0.01 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO call | +370,100 | +98.9% | +0.01 pp | 5/15/2026 |
| Reduce | PRICE T ROWE GROUP INC call | -71,600 | -72.7% | -0.01 pp | 5/15/2026 |
| Exit | SIMMONS 1ST NATL CORP | -405,699 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WERIDE INC | -753,008 | -28.7% | -0.01 pp | 5/15/2026 |
| Exit | KB FINL GROUP INC | -88,743 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | VIASAT INC | -232,083 | -87.2% | -0.01 pp | 5/15/2026 |
| Exit | SYSCO CORP call | -103,200 | Exit | -0.01 pp | 5/15/2026 |
| Add | PDD HOLDINGS INC call | +128,500 | +26.0% | +0.02 pp | 5/15/2026 |
| Add | IREN LIMITED | +5,489,000 | +23.5% | +0.02 pp | 5/15/2026 |
| Add | BLACKROCK INC call | +8,300 | +218.4% | +0.01 pp | 5/15/2026 |
| Reduce | CONTINEUM THERAPEUTICS INC | -674,336 | -88.8% | -0.01 pp | 5/15/2026 |
| Exit | WILLIAMS COS INC put | -125,900 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | OKTA INC put | -86,100 | -85.5% | -0.01 pp | 5/15/2026 |
| Reduce | STATE STR CORP | -50,116 | -10.1% | 0.00 pp | 5/15/2026 |
| Add | CENTURY THERAPEUTICS INC | +3,047 | +0.1% | +0.01 pp | 5/15/2026 |
| New | RYMAN HOSPITALITY PPTYS INC | +81,382 | New | +0.01 pp | 5/15/2026 |
| New | UBER TECHNOLOGIES INC | +103,850 | New | +0.01 pp | 5/15/2026 |
| Exit | REV GROUP INC | -122,645 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA | -854,061 | Exit | -0.01 pp | 5/15/2026 |
| Add | AEVA TECHNOLOGIES INC | +569,595 | +99.9% | +0.01 pp | 5/15/2026 |
| Add | HUNT J B TRANS SVCS INC | +31,727 | +80.0% | +0.01 pp | 5/15/2026 |
| Exit | LCI INDS | -7,500,000 | Exit | -0.01 pp | 5/15/2026 |
| New | SPIRIT AEROSYSTEMS INC | +5,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | SNAP INC call | -536,400 | -37.7% | -0.01 pp | 5/15/2026 |
| Exit | ARCHROCK INC | -284,762 | Exit | -0.01 pp | 5/15/2026 |
| New | LINCOLN NATL CORP IND | +207,800 | New | +0.01 pp | 5/15/2026 |
| Exit | FIRST SOLAR INC | -28,221 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HECLA MINING COMPANY call | -381,100 | -82.3% | -0.01 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO call | -54,200 | -37.2% | -0.01 pp | 5/15/2026 |
| Reduce | GLAUKOS CORP | -60,256 | -37.3% | -0.01 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC put | +44,400 | +80.4% | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +150,000 | +8.0% | +0.03 pp | 5/15/2026 |
| Exit | CHOICE HOTELS INTL INC | -76,224 | Exit | -0.01 pp | 5/15/2026 |
| Add | SLB LIMITED put | +106,400 | +77.4% | +0.01 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY put | -18,100 | -53.6% | -0.01 pp | 5/15/2026 |
| Add | INTUITIVE MACHINES INC call | +385,700 | +1017.7% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO call | -16,000 | -45.3% | -0.01 pp | 5/15/2026 |
| New | FLUENCE ENERGY INC | +524,541 | New | +0.01 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC call | -45,600 | -68.4% | -0.01 pp | 5/15/2026 |
| Reduce | OKLO INC call | -52,600 | -25.3% | -0.01 pp | 5/15/2026 |
| Add | THE BALDWIN INSURANCE GRP IN | +337,625 | +308.7% | +0.01 pp | 5/15/2026 |
| Reduce | MINISO GROUP HLDG LTD | -308,007 | -36.1% | -0.01 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP | -524,165 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PLUG PWR INC | -3,909,347 | -65.7% | -0.01 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC call | +400 | +2.7% | +0.01 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC call | +889,400 | +466.9% | +0.01 pp | 5/15/2026 |
| Reduce | AUTODESK INC call | -22,700 | -78.0% | -0.01 pp | 5/15/2026 |
| Reduce | BITDEER TECHNOLOGIES GROUP | -273,582 | -14.9% | -0.01 pp | 5/15/2026 |
| Reduce | PENN ENTERTAINMENT INC | -484,132 | -66.6% | -0.01 pp | 5/15/2026 |
| Add | MEDTRONIC PLC call | +87,000 | +174.0% | +0.01 pp | 5/15/2026 |
| New | ANDERSONS INC | +98,424 | New | +0.01 pp | 5/15/2026 |
| Reduce | GROUP 1 AUTOMOTIVE INC | -11,200 | -20.9% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR call | +72,000 | +175.6% | +0.01 pp | 5/15/2026 |
| Exit | CADENCE DESIGN SYSTEM INC call | -22,500 | Exit | -0.01 pp | 5/15/2026 |
| New | JANUS HENDERSON GROUP PLC | +136,723 | New | +0.01 pp | 5/15/2026 |
| Add | APPLOVIN CORP put | +19,500 | +36.4% | 0.00 pp | 5/15/2026 |
| Exit | ITAU UNIBANCO HLDG S A | -978,424 | Exit | -0.01 pp | 5/15/2026 |
| Exit | RBC BEARINGS INC | -15,602 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -52,200 | -23.6% | 0.00 pp | 5/15/2026 |
| Add | XP INC | +321,718 | +103.4% | +0.01 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -5,000,000 | -23.3% | -0.01 pp | 5/15/2026 |
| Reduce | CORNING INC put | -20,900 | -10.3% | +0.01 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER put | -214,600 | -90.6% | -0.01 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST call | +46,300 | +26.5% | +0.01 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA put | +21,100 | +19.0% | +0.01 pp | 5/15/2026 |
| Exit | ENANTA PHARMACEUTICALS INC | -438,939 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WHEATON PRECIOUS METALS CORP put | -61,300 | -73.9% | -0.01 pp | 5/15/2026 |
| Reduce | DELL TECHNOLOGIES INC put | -99,800 | -40.3% | 0.00 pp | 5/15/2026 |
| New | TYRA BIOSCIENCES INC put | +180,100 | New | +0.01 pp | 5/15/2026 |
| Exit | TG THERAPEUTICS INC | -231,358 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BROOKFIELD RENEWABLE ENERGY | -347,456 | -43.3% | -0.01 pp | 5/15/2026 |
| New | ISHARES TR | +31,398 | New | +0.01 pp | 5/15/2026 |
| Add | MOHAWK INDS INC | +79,306 | +91.3% | +0.01 pp | 5/15/2026 |
| Exit | STERLING INFRASTRUCTURE INC | -22,387 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ROCKWELL AUTOMATION INC call | -17,400 | -87.0% | -0.01 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD call | +38,500 | +1069.4% | +0.01 pp | 5/15/2026 |
| Exit | HELIX ENERGY SOLUTIONS GRP I | -1,089,044 | Exit | -0.01 pp | 5/15/2026 |
| Add | ARTISAN PARTNERS ASSET MGMT | +191,963 | +528.6% | +0.01 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO | +811,653 | +334.8% | +0.01 pp | 5/15/2026 |
| Add | EQT CORP put | +99,100 | +194.3% | +0.01 pp | 5/15/2026 |
| Add | RADIAN GROUP INC | +230,823 | +79.8% | +0.01 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC put | -473,900 | -27.9% | -0.01 pp | 5/15/2026 |
| Exit | NUTANIX INC | -7,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GARRETT MOTION INC | -388,022 | Exit | -0.01 pp | 5/15/2026 |
| Add | WARNER BROS DISCOVERY INC call | +265,800 | +67.4% | +0.01 pp | 5/15/2026 |
| New | STEVANATO GROUP S P A | +491,408 | New | +0.01 pp | 5/15/2026 |
| New | ARK ETF TR | +99,798 | New | +0.01 pp | 5/15/2026 |
| Reduce | ESAB CORPORATION | -54,399 | -55.2% | -0.01 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC | +182,103 | New | +0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR call | -52,700 | -40.4% | -0.01 pp | 5/15/2026 |
| Exit | SEAGATE HDD CAYMAN | -2,000,000 | Exit | -0.01 pp | 5/15/2026 |
| New | AXOGEN INC | +202,370 | New | +0.01 pp | 5/15/2026 |
| Exit | SYNCHRONY FINANCIAL put | -80,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | OLEMA PHARMACEUTICALS INC | -236,783 | -76.9% | -0.01 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC | -173,383 | Exit | -0.01 pp | 5/15/2026 |
| New | ILLUMINA INC | +53,700 | New | +0.01 pp | 5/15/2026 |
| Reduce | APOLLO GLOBAL MGMT INC call | -40,000 | -61.8% | -0.01 pp | 5/15/2026 |
| Add | HALOZYME THERAPEUTICS INC | +6,500,000 | +15.9% | +0.02 pp | 5/15/2026 |
| Add | ENERFLEX LTD | +264,476 | +134.4% | +0.01 pp | 5/15/2026 |
| Exit | BURFORD CAP LTD | -739,039 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CHORD ENERGY CORPORATION | -71,093 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HEALTHCARE RLTY TR | -388,642 | -95.3% | -0.01 pp | 5/15/2026 |
| Add | API GROUP CORP | +138,929 | +32.9% | +0.01 pp | 5/15/2026 |
| Exit | US FOODS HLDG CORP put | -87,400 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FIRST FINL BANKSHARES INC | -220,030 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL put | -27,300 | -77.1% | -0.01 pp | 5/15/2026 |
| Add | ISHARES TR put | +78,500 | +15.3% | +0.02 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +106,500 | +744.8% | +0.01 pp | 5/15/2026 |
| Add | GOLAR LNG LTD put | +3,500 | +0.9% | +0.01 pp | 5/15/2026 |
| Exit | EMPIRE ST RLTY TR INC | -1,004,215 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LAZARD INC | -134,480 | Exit | -0.01 pp | 5/15/2026 |
| Add | QUALCOMM INC put | +59,200 | +227.7% | +0.01 pp | 5/15/2026 |
| Add | TEEKAY TANKERS LTD | +57,177 | +48.8% | +0.01 pp | 5/15/2026 |
| Exit | DANAOS CORPORATION | -69,221 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AES CORP put | -454,600 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CATERPILLAR INC call | -2,000 | -3.4% | +0.01 pp | 5/15/2026 |
| Exit | INTERNATIONAL PAPER CO | -165,152 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PACCAR INC call | -59,400 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CENTRAIS ELET BRAS SA | -767,344 | -75.5% | -0.01 pp | 5/15/2026 |
| Exit | SYSCO CORP put | -88,200 | Exit | -0.01 pp | 5/15/2026 |
| Exit | QIAGEN NV | -144,023 | Exit | -0.01 pp | 5/15/2026 |
| Add | THE TRADE DESK INC call | +285,100 | +33.7% | 0.00 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW call | -189,400 | -67.8% | -0.01 pp | 5/15/2026 |
| Exit | AMN HEALTHCARE SVCS INC | -408,932 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DYNE THERAPEUTICS INC | -329,345 | Exit | -0.01 pp | 5/15/2026 |
| Add | MILLICOM INTL CELLULAR S A call | +76,100 | +201.9% | +0.01 pp | 5/15/2026 |
| Add | OPTION CARE HEALTH INC | +289,304 | +105.8% | +0.01 pp | 5/15/2026 |
| Add | KRANESHARES TRUST call | +428,800 | +41.9% | +0.01 pp | 5/15/2026 |
| New | SWEETGREEN INC | +1,239,335 | New | +0.01 pp | 5/15/2026 |
| Exit | ELDORADO GOLD CORP NEW | -178,678 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LYONDELLBASELL INDUSTRIES NV call | -226,900 | -71.2% | -0.01 pp | 5/15/2026 |
| Reduce | VIRTU FINL INC | -205,248 | -83.4% | -0.01 pp | 5/15/2026 |
| New | UNITED THERAPEUTICS CORP DEL call | +10,800 | New | +0.01 pp | 5/15/2026 |
| Add | PAYPAL HLDGS INC put | +232,000 | +74.4% | +0.01 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC | -40,159 | -4.0% | +0.02 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC call | -83,600 | -60.4% | -0.01 pp | 5/15/2026 |
| New | CERTARA INC | +1,118,967 | New | +0.01 pp | 5/15/2026 |
| Add | ASANA INC | +2,171,629 | +210.6% | +0.01 pp | 5/15/2026 |
| Exit | SYNCHRONY FINANCIAL call | -76,100 | Exit | -0.01 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC call | +400 | +5.7% | 0.00 pp | 5/15/2026 |
| Reduce | TANGO THERAPEUTICS INC | -1,440,098 | -73.0% | -0.01 pp | 5/15/2026 |
| Exit | SPDR SERIES TRUST call | -50,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | JEFFERIES FINANCIAL GROUP IN put | -82,000 | -58.0% | -0.01 pp | 5/15/2026 |
| New | UNITED THERAPEUTICS CORP DEL put | +10,600 | New | +0.01 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC | -5,000,000 | -23.3% | 0.00 pp | 5/15/2026 |
| Add | GXO LOGISTICS INCORPORATED | +129,588 | +22.8% | +0.01 pp | 5/15/2026 |
| New | TORONTO DOMINION BK ONT | +67,305 | New | +0.01 pp | 5/15/2026 |
| Reduce | SOUTHERN CO call | -81,500 | -47.3% | -0.01 pp | 5/15/2026 |
| Add | WESCO INTL INC | +11,511 | +10.8% | +0.01 pp | 5/15/2026 |
| Add | SABRA HEALTH CARE REIT INC | +321,243 | +134.4% | +0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP call | -118,700 | -82.9% | -0.01 pp | 5/15/2026 |
| Reduce | CITIGROUP INC put | -48,900 | -23.4% | 0.00 pp | 5/15/2026 |
| Reduce | WALKER & DUNLOP INC | -95,501 | -75.7% | -0.01 pp | 5/15/2026 |
| New | NOKIA CORP put | +774,500 | New | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR GEN CORP call | -42,900 | -53.2% | -0.01 pp | 5/15/2026 |
| Exit | FULGENT GENETICS INC | -236,954 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ALLIANCE LAUNDRY HLDGS INC | -314,249 | -40.3% | -0.01 pp | 5/15/2026 |
| New | BANCO BILBAO VIZCAYA ARGENTA | +286,733 | New | +0.01 pp | 5/15/2026 |
| Reduce | GRIFFON CORP | -76,603 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | AVEPOINT INC | -226,985 | -24.6% | -0.01 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -48,600 | -41.0% | -0.01 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -444,795 | -39.2% | -0.01 pp | 5/15/2026 |
| Add | USA RARE EARTH INC call | +366,700 | +184.9% | +0.01 pp | 5/15/2026 |
| Reduce | ARLO TECHNOLOGIES INC | -443,606 | -86.5% | -0.01 pp | 5/15/2026 |
| Add | SUPER MICRO COMPUTER INC call | +647,600 | +49.2% | +0.01 pp | 5/15/2026 |
| New | MGE ENERGY INC | +80,070 | New | +0.01 pp | 5/15/2026 |
| Add | PETROLEO BRASILEIRO S A put | +137,400 | +36.9% | +0.01 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP put | -181,600 | -93.7% | -0.01 pp | 5/15/2026 |
| New | Q2 HLDGS INC | +130,200 | New | +0.01 pp | 5/15/2026 |
| Add | CANADIAN SOLAR INC | +564,618 | +336.7% | +0.01 pp | 5/15/2026 |
| Add | VERTEX INC | +7,750,000 | +106.9% | +0.01 pp | 5/15/2026 |
| Add | VEEVA SYS INC call | +38,800 | +271.3% | +0.01 pp | 5/15/2026 |
| Reduce | KALVISTA PHARMACEUTICALS INC | -146,826 | -6.4% | +0.01 pp | 5/15/2026 |
| Exit | TOWNEBANK PORTSMOUTH VA | -183,490 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DRAFTKINGS INC NEW call | -140,000 | -58.1% | -0.01 pp | 5/15/2026 |
| Add | CINTAS CORP | +21,134 | +4.1% | +0.01 pp | 5/15/2026 |
| Exit | MARATHON PETE CORP | -37,457 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | COLUMBIA BKG SYS INC | -210,500 | -36.6% | -0.01 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -63,400 | -25.8% | 0.00 pp | 5/15/2026 |
| Exit | TYSON FOODS INC call | -103,500 | Exit | -0.01 pp | 5/15/2026 |
| New | ISHARES TR | +63,505 | New | +0.01 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II put | +77,900 | +355.7% | +0.01 pp | 5/15/2026 |
| Reduce | MICROCHIP TECHNOLOGY INC. | -100,000 | -40.8% | -0.01 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY put | -32,000 | -53.5% | -0.01 pp | 5/15/2026 |
| Add | ON HLDG AG put | +224,400 | +175.2% | +0.01 pp | 5/15/2026 |
| Reduce | MARZETTI COMPANY | -26,837 | -30.1% | -0.01 pp | 5/15/2026 |
| Exit | RANGE RES CORP call | -171,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP | -11,588 | -2.8% | +0.01 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC | -279,525 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | C3 AI INC | -362,131 | -61.8% | -0.01 pp | 5/15/2026 |
| Reduce | UNITED RENTALS INC put | -6,900 | -56.6% | -0.01 pp | 5/15/2026 |
| Reduce | PAPA JOHNS INTL INC | -137,418 | -54.0% | -0.01 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC put | -189,200 | -32.1% | 0.00 pp | 5/15/2026 |
| Reduce | CARGURUS INC | -142,102 | -53.3% | -0.01 pp | 5/15/2026 |
| Reduce | VALARIS LTD | -170,691 | -75.6% | -0.01 pp | 5/15/2026 |
| Reduce | DIANTHUS THERAPEUTICS INC | -522,489 | -44.8% | +0.02 pp | 5/15/2026 |
| Add | ENERGY FUELS INC call | +267,500 | +93.7% | +0.01 pp | 5/15/2026 |
| Reduce | GALAPAGOS NV | -154,084 | -31.7% | -0.01 pp | 5/15/2026 |
| Exit | KIMCO RLTY CORP | -291,976 | Exit | -0.01 pp | 5/15/2026 |
| Exit | PBF ENERGY INC | -218,050 | Exit | -0.01 pp | 5/15/2026 |
| Add | HOME DEPOT INC put | +19,300 | +64.8% | +0.01 pp | 5/15/2026 |
| Exit | SHINHAN FINANCIAL GROUP CO L | -109,417 | Exit | -0.01 pp | 5/15/2026 |
| New | FRANKLIN RESOURCES INC | +248,100 | New | +0.01 pp | 5/15/2026 |
| Add | PROTARA THERAPEUTICS INC | +1,124,607 | +4001.2% | +0.01 pp | 5/15/2026 |
| Exit | GIBRALTAR INDS INC | -118,195 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAGNA INTL INC | -109,413 | Exit | -0.01 pp | 5/15/2026 |
| Exit | COMPASS PATHWAYS PLC | -844,816 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BLOCK INC call | -78,800 | -35.8% | -0.01 pp | 5/15/2026 |
| Add | JD.COM INC call | +190,200 | +84.6% | +0.01 pp | 5/15/2026 |
| Add | BALCHEM CORP | +28,144 | +43.6% | +0.01 pp | 5/15/2026 |
| Add | FLAGSTAR BANK NATIONAL ASSOC call | +440,400 | +2936.0% | +0.01 pp | 5/15/2026 |
| Reduce | CUMMINS INC put | -11,800 | -59.9% | -0.01 pp | 5/15/2026 |
| Add | AUTOMATIC DATA PROCESSING IN call | +32,400 | +223.4% | +0.01 pp | 5/15/2026 |
| Add | VISTANCE NETWORKS INC put | +317,000 | +144.7% | +0.01 pp | 5/15/2026 |
| Add | ZSCALER INC call | +61,500 | +182.5% | +0.01 pp | 5/15/2026 |
| Reduce | FRONTIER GROUP HLDGS INC | -1,044,137 | -59.3% | -0.01 pp | 5/15/2026 |
| Exit | SKYWEST INC | -57,323 | Exit | -0.01 pp | 5/15/2026 |
| Add | SUNOCOCORP LLC | +84,209 | +186.8% | +0.01 pp | 5/15/2026 |
| New | NUTANIX INC | +151,251 | New | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC call | -26,600 | -15.2% | +0.01 pp | 5/15/2026 |
| Add | NIKE INC put | +240,700 | +37.6% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED AIRLS HLDGS INC put | -49,500 | -83.2% | -0.01 pp | 5/15/2026 |
| Add | EQT CORP call | +81,900 | +158.1% | +0.01 pp | 5/15/2026 |
| Add | APPLIED OPTOELECTRONICS INC call | +2,800 | +2.5% | +0.01 pp | 5/15/2026 |
| Reduce | NOVABRIDGE BIOSCIENCES | -909,098 | -39.6% | -0.01 pp | 5/15/2026 |
| Exit | BOX INC | -4,900,000 | Exit | -0.01 pp | 5/15/2026 |
| New | TC ENERGY CORP put | +91,400 | New | +0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +57,400 | +17.4% | +0.02 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC | -63,373 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR | -94,992 | -45.6% | -0.01 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC | -4,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | GODADDY INC call | -45,900 | Exit | -0.01 pp | 5/15/2026 |
| Add | ABBOTT LABORATORIES put | +56,800 | +901.6% | +0.01 pp | 5/15/2026 |
| Add | MKS INC. | +1,500,000 | +17.6% | +0.01 pp | 5/15/2026 |
| Reduce | ENDEAVOUR SILVER CORP | -603,234 | -74.2% | -0.01 pp | 5/15/2026 |
| Add | SNAP INC put | +1,244,500 | +11013.3% | +0.01 pp | 5/15/2026 |
| Reduce | UNITED CMNTY BKS BLAIRSVLE G | -182,099 | -88.7% | -0.01 pp | 5/15/2026 |
| Add | STATE STR SPDR DOW JONES IND put | +13,900 | +31.8% | +0.01 pp | 5/15/2026 |
| Exit | AERCAP HOLDINGS NV call | -39,500 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FEDEX CORP call | -22,600 | -64.0% | -0.01 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO call | -153,900 | -28.2% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN put | -215,000 | Exit | -0.01 pp | 5/15/2026 |
| New | JAZZ INVESTMENTS I LTD | +4,000,000 | New | +0.01 pp | 5/15/2026 |
| Add | CISCO SYS INC call | +72,300 | +101.7% | +0.01 pp | 5/15/2026 |
| New | BIOMARIN PHARMACEUTICAL INC call | +100,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | COREWEAVE INC put | -125,500 | -18.0% | 0.00 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP put | -20,200 | -78.0% | -0.01 pp | 5/15/2026 |
| Reduce | LOGITECH INTL S A put | -53,100 | -62.9% | -0.01 pp | 5/15/2026 |
| Exit | ELBIT SYS LTD | -9,696 | Exit | -0.01 pp | 5/15/2026 |
| Add | ARK ETF TR put | +50,100 | +294.7% | +0.01 pp | 5/15/2026 |
| New | INTERCONTINENTAL HOTELS GROU | +41,855 | New | +0.01 pp | 5/15/2026 |
| Exit | CONFLUENT INC call | -183,700 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES SILVER TR put | -137,300 | -13.4% | 0.00 pp | 5/15/2026 |
| Exit | COCA COLA CONS INC | -36,111 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC call | -63,300 | -85.5% | -0.01 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC call | -99,700 | -72.7% | -0.01 pp | 5/15/2026 |
| Exit | JPMORGAN CHASE & CO. | -17,103 | Exit | -0.01 pp | 5/15/2026 |
| Exit | HUT 8 CORP | -119,993 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KENVUE INC | -318,587 | -40.9% | 0.00 pp | 5/15/2026 |
| Add | QXO INC call | +282,400 | +249.9% | +0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC call | -38,400 | -95.0% | -0.01 pp | 5/15/2026 |
| Add | INTERCONTINENTAL EXCHANGE IN | +42,657 | +16.3% | +0.01 pp | 5/15/2026 |
| New | SIONNA THERAPEUTICS INC | +136,549 | New | +0.01 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP put | -20,800 | -77.3% | -0.01 pp | 5/15/2026 |
| Add | WILLDAN GROUP INC | +73,172 | +1394.0% | +0.01 pp | 5/15/2026 |
| Exit | BRIGHTVIEW HLDGS INC | -430,547 | Exit | -0.01 pp | 5/15/2026 |
| Add | RIGETTI COMPUTING INC call | +529,100 | +217.4% | +0.01 pp | 5/15/2026 |
| Add | INNOVIVA INC | +4,105,000 | +27.4% | +0.01 pp | 5/15/2026 |
| Reduce | HERSHEY CO call | -30,200 | -94.1% | -0.01 pp | 5/15/2026 |
| Exit | AGIOS PHARMACEUTICALS INC | -200,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PVH CORPORATION | -81,600 | -87.8% | -0.01 pp | 5/15/2026 |
| Add | FRANCO NEV CORP put | +15,300 | +37.1% | +0.01 pp | 5/15/2026 |
| Reduce | JABIL INC | -130,650 | -16.8% | +0.02 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC | +989,743 | +212.1% | +0.01 pp | 5/15/2026 |
| Reduce | NEUMORA THERAPEUTICS INC. | -3,071,436 | -83.6% | -0.01 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC | -34,900 | Exit | -0.01 pp | 5/15/2026 |
| Add | COLLIERS INTL GROUP INC | +53,378 | +681.3% | +0.01 pp | 5/15/2026 |
| Add | OSCAR HEALTH INC | +253,419 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | HILLMAN SOLUTIONS CORP | -552,832 | -23.9% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHROP GRUMMAN CORP put | -9,500 | -96.9% | -0.01 pp | 5/15/2026 |
| Reduce | PROGRESSIVE CORP put | -21,400 | -55.4% | -0.01 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP put | -115,800 | -50.2% | -0.01 pp | 5/15/2026 |
| Reduce | SSR MINING IN | -169,924 | -12.3% | +0.01 pp | 5/15/2026 |
| Add | SK TELECOM CO LTD | +154,044 | +161.6% | +0.01 pp | 5/15/2026 |
| Exit | CADENCE DESIGN SYSTEM INC put | -17,100 | Exit | -0.01 pp | 5/15/2026 |
| Add | EBAY INC. put | +58,000 | +369.4% | +0.01 pp | 5/15/2026 |
| New | HARMONY GOLD MNG LTD | +346,923 | New | +0.01 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW put | -69,200 | -92.1% | -0.01 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC call | -32,600 | -15.0% | 0.00 pp | 5/15/2026 |
| Add | ONEOK INC NEW put | +45,800 | +65.3% | +0.01 pp | 5/15/2026 |
| Add | ORACLE CORP call | +166,600 | +41.5% | +0.02 pp | 5/15/2026 |
| New | INVENTIVA SA | +956,221 | New | +0.01 pp | 5/15/2026 |
| Add | ISHARES TR | +36,979 | +420.5% | +0.01 pp | 5/15/2026 |
| Reduce | SBA COMMUNICATIONS CORP | -16,168 | -13.7% | 0.00 pp | 5/15/2026 |
| New | GOLD COM INC | +132,151 | New | +0.01 pp | 5/15/2026 |
| Reduce | LENNOX INTL INC | -8,187 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | CARTERS INC | -163,142 | Exit | -0.01 pp | 5/15/2026 |
| New | DILLARDS INC | +9,220 | New | +0.01 pp | 5/15/2026 |
| Add | AEHR TEST SYS call | +105,000 | +128.5% | +0.01 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC call | -51,600 | -50.8% | -0.01 pp | 5/15/2026 |
| Reduce | STRIDE INC | -23,060 | -7.3% | +0.01 pp | 5/15/2026 |
| Add | DIVERSIFIED ENERGY CO | +292,212 | +504.5% | +0.01 pp | 5/15/2026 |
| Reduce | ALGONQUIN POWER & UTILITIES | -852,383 | -45.8% | 0.00 pp | 5/15/2026 |
| Add | AIRBNB INC put | +46,700 | +69.7% | +0.01 pp | 5/15/2026 |
| Exit | GOPRO INC | -3,731,069 | Exit | -0.01 pp | 5/15/2026 |
| Exit | KRATOS DEFENSE & SEC SOLUTIO | -69,150 | Exit | -0.01 pp | 5/15/2026 |
| New | SPDR SERIES TRUST put | +65,000 | New | +0.01 pp | 5/15/2026 |
| Add | AGREE RLTY CORP | +62,684 | +42.0% | +0.01 pp | 5/15/2026 |
| Exit | BLOCK H & R INC | -119,858 | Exit | -0.01 pp | 5/15/2026 |
| Add | XPLR INFRASTRUCTURE LP | +465,437 | +103.3% | +0.01 pp | 5/15/2026 |
| Reduce | TAKE-TWO INTERACTIVE SOFTWAR call | -5,600 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION put | -14,000 | -52.6% | -0.01 pp | 5/15/2026 |
| Add | ENPHASE ENERGY INC call | +78,900 | +20.4% | +0.01 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. call | -81,600 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP call | -255,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ACI WORLDWIDE INC | -108,652 | Exit | -0.01 pp | 5/15/2026 |
| Exit | WARNER MUSIC GROUP CORP call | -169,300 | Exit | -0.01 pp | 5/15/2026 |
| Exit | DEUTSCHE BANK A G put | -134,600 | Exit | -0.01 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC call | +51,000 | +142.1% | +0.01 pp | 5/15/2026 |
| Reduce | APA CORPORATION put | -229,000 | -90.7% | -0.01 pp | 5/15/2026 |
| Exit | GROUPON INC | -294,028 | Exit | -0.01 pp | 5/15/2026 |
| Add | GCI LIBERTY INC | +139,106 | +19.3% | +0.01 pp | 5/15/2026 |
| Add | CARDINAL INFRASTRUCTURE GROU | +123,173 | +662.3% | +0.01 pp | 5/15/2026 |
| Add | RIOT PLATFORMS INC call | +426,700 | +128.1% | +0.01 pp | 5/15/2026 |
| Add | VOYA FINANCIAL INC | +95,012 | +44.2% | +0.01 pp | 5/15/2026 |
| Reduce | PACIFIC BIOSCIENCES CALIF IN | -2,671,700 | -90.3% | -0.01 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC | +857,993 | +467.5% | +0.01 pp | 5/15/2026 |
| Reduce | NRG ENERGY INC put | -31,800 | -83.0% | -0.01 pp | 5/15/2026 |
| Add | D-WAVE QUANTUM INC call | +383,400 | +1161.8% | +0.01 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P MIDCAP 40 put | +8,200 | +134.4% | +0.01 pp | 5/15/2026 |
| New | UMB FINL CORP | +45,497 | New | +0.01 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST | -14,502 | -76.3% | -0.01 pp | 5/15/2026 |
| Add | NLIGHT INC | +87,071 | +1158.3% | +0.01 pp | 5/15/2026 |
| New | ZILLOW GROUP INC | +123,453 | New | +0.01 pp | 5/15/2026 |
| Exit | KOHLS CORP put | -250,100 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ONE GAS INC | -82,938 | -36.1% | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA | -25,854 | -26.1% | 0.00 pp | 5/15/2026 |
| Add | HONEYWELL INTL INC call | +12,300 | +16.5% | +0.01 pp | 5/15/2026 |
| Reduce | INTERNATIONAL PAPER CO call | -107,600 | -31.9% | 0.00 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD call | +17,000 | +47.1% | +0.01 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC put | -33,000 | -10.8% | +0.01 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION put | +189,800 | +226.2% | +0.01 pp | 5/15/2026 |
| Exit | ITRON INC | -5,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | EVERTEC INC | -174,044 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GRUPO FINANCIERO GALICIA S.A call | -92,300 | -89.0% | -0.01 pp | 5/15/2026 |
| New | NORTHWEST NAT HLDG CO | +95,053 | New | +0.01 pp | 5/15/2026 |
| Add | EATON CORP PLC call | +13,300 | +172.7% | +0.01 pp | 5/15/2026 |
| Add | CALLAWAY GOLF CO | +5,000,000 | +10.4% | +0.01 pp | 5/15/2026 |
| Exit | DROPBOX INC | -5,000,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEGENCE CORP | -117,240 | Exit | -0.01 pp | 5/15/2026 |
| New | ALEXANDRIA REAL ESTATE EQ IN | +108,480 | New | +0.01 pp | 5/15/2026 |
| New | SUNCOKE ENERGY INC | +772,523 | New | +0.01 pp | 5/15/2026 |
| Reduce | ADC THERAPEUTICS SA | -1,632,488 | -32.6% | 0.00 pp | 5/15/2026 |
| Reduce | ELEVANCE HEALTH INC FORMERLY call | -12,600 | -54.8% | -0.01 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC put | -57,400 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRANDYWINE RLTY TR | -1,608,025 | -54.3% | 0.00 pp | 5/15/2026 |
| Add | META PLATFORMS INC put | +22,300 | +25.2% | +0.02 pp | 5/15/2026 |
| Add | AMGEN INC put | +13,800 | +300.0% | +0.01 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS put | +80,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR put | -209,400 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | LIONSGATE STUDIOS CORP call | -618,000 | -29.3% | 0.00 pp | 5/15/2026 |
| Reduce | DUOLINGO INC call | -17,500 | -41.8% | -0.01 pp | 5/15/2026 |
| New | GEN DIGITAL INC | +262,565 | New | +0.01 pp | 5/15/2026 |
| Add | AMERICAN ELEC PWR CO INC put | +32,500 | +75.8% | +0.01 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP put | -24,600 | -86.6% | -0.01 pp | 5/15/2026 |
| Exit | ELECTRONIC ARTS INC put | -24,100 | Exit | -0.01 pp | 5/15/2026 |
| New | INNVENTURE INC | +1,258,558 | New | +0.01 pp | 5/15/2026 |
| Reduce | APA CORPORATION call | -459,100 | -56.7% | 0.00 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO call | -23,700 | -74.1% | -0.01 pp | 5/15/2026 |
| Reduce | JADE BIOSCIENCES INC | -294,159 | -52.7% | 0.00 pp | 5/15/2026 |
| Exit | COTY INC | -1,591,486 | Exit | -0.01 pp | 5/15/2026 |
| Add | KOSMOS ENERGY LTD | +1,343,492 | +216.3% | +0.01 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS call | +24,900 | +1037.5% | +0.01 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP call | -57,200 | -26.0% | 0.00 pp | 5/15/2026 |
| New | TEXAS PACIFIC LAND CORPORATI call | +10,300 | New | +0.01 pp | 5/15/2026 |
| Add | AMKOR TECHNOLOGY INC call | +105,700 | +465.6% | +0.01 pp | 5/15/2026 |
| Add | EATON CORP PLC put | +13,100 | +256.9% | +0.01 pp | 5/15/2026 |
| New | REPLIGEN CORP | +5,000,000 | New | +0.01 pp | 5/15/2026 |
| New | BOOZ ALLEN HAMILTON HLDG COR | +62,488 | New | +0.01 pp | 5/15/2026 |
| Reduce | ENOVIX CORPORATION call | -567,700 | -62.5% | -0.01 pp | 5/15/2026 |
| New | GENEDX HOLDINGS CORP | +75,795 | New | +0.01 pp | 5/15/2026 |
| New | INGEVITY CORP | +68,226 | New | +0.01 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC call | -123,100 | -87.7% | -0.01 pp | 5/15/2026 |
| Add | INNOSPEC INC | +71,019 | +74.2% | +0.01 pp | 5/15/2026 |
| Add | BANC OF CALIFORNIA INC | +357,411 | +42.5% | +0.01 pp | 5/15/2026 |
| Add | SOTERA HEALTH CO | +575,645 | +55.7% | +0.01 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II call | +64,200 | +139.3% | +0.01 pp | 5/15/2026 |
| Add | ARK ETF TR call | +43,400 | +203.8% | +0.01 pp | 5/15/2026 |
| New | ENTERPRISE PRODS PARTNERS L put | +127,500 | New | +0.01 pp | 5/15/2026 |
| New | VANGUARD STAR FDS put | +62,500 | New | +0.01 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC call | -34,800 | -37.1% | 0.00 pp | 5/15/2026 |
| Add | SAMSARA INC | +212,450 | +41.6% | +0.01 pp | 5/15/2026 |
| New | RED CAT HLDGS INC call | +367,500 | New | +0.01 pp | 5/15/2026 |
| Reduce | MONOLITHIC PWR SYS INC call | -5,600 | -78.9% | -0.01 pp | 5/15/2026 |
| Reduce | PERMIAN RESOURCES CORP | -1,054,430 | -28.2% | +0.01 pp | 5/15/2026 |
| Reduce | SUMITOMO MITSUI FIN GRP INC | -251,366 | -61.2% | 0.00 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P MIDCAP 40 call | +7,600 | +98.7% | +0.01 pp | 5/15/2026 |
| Add | BETA BIONICS INC | +1,537,689 | +155.7% | 0.00 pp | 5/15/2026 |
| Add | SCOTTS MIRACLE-GRO CO | +77,115 | +203.7% | +0.01 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC | +51,106 | +40.1% | +0.01 pp | 5/15/2026 |
| Reduce | XP INC call | -300,000 | -85.5% | -0.01 pp | 5/15/2026 |
| Exit | XERIS BIOPHARMA HOLDINGS INC | -608,080 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FEDERATED HERMES INC | -91,660 | Exit | -0.01 pp | 5/15/2026 |
| Add | SKYWATER TECHNOLOGY INC call | +147,900 | +192.6% | +0.01 pp | 5/15/2026 |
| Add | JBT MAREL CORPORATION | +1,524 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN EAGLE OUTFITTERS IN call | -173,800 | -90.6% | -0.01 pp | 5/15/2026 |
| Exit | LYFT INC put | -244,800 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SONY GROUP CORP | -76,805 | -12.0% | 0.00 pp | 5/15/2026 |
| New | LIFESTANCE HEALTH GROUP INC | +742,747 | New | +0.01 pp | 5/15/2026 |
| Exit | NATIONAL BK HLDGS CORP | -124,436 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ESCO TECHNOLOGIES INC | -26,106 | -85.3% | -0.01 pp | 5/15/2026 |
| Exit | ADIENT PLC | -245,809 | Exit | -0.01 pp | 5/15/2026 |
| Exit | F N B CORP | -275,484 | Exit | -0.01 pp | 5/15/2026 |
| Add | BLACK HILLS CORP | +67,994 | +3.6% | +0.03 pp | 5/15/2026 |
| Exit | VERRA MOBILITY CORP | -209,100 | Exit | -0.01 pp | 5/15/2026 |
| New | DOXIMITY INC put | +201,100 | New | +0.01 pp | 5/15/2026 |
| Exit | CHURCHILL CAP CORP X | -300,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | AERCAP HOLDINGS NV put | -32,500 | Exit | -0.01 pp | 5/15/2026 |
| Add | MARVELL TECHNOLOGY INC put | +29,500 | +23.7% | +0.01 pp | 5/15/2026 |
| New | RED CAT HLDGS INC put | +356,800 | New | +0.01 pp | 5/15/2026 |
| Add | VISTANCE NETWORKS INC call | +255,600 | +224.8% | +0.01 pp | 5/15/2026 |
| New | VANGUARD STAR FDS call | +60,400 | New | +0.01 pp | 5/15/2026 |
| New | LITHIUM ARGENTINA AG | +696,173 | New | +0.01 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL call | -194,800 | -62.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARRAY TECHNOLOGIES INC | -5,000,000 | -38.5% | 0.00 pp | 5/15/2026 |
| Add | PLANET LABS PBC call | +139,200 | +151.3% | +0.01 pp | 5/15/2026 |
| Exit | CASTLE BIOSCIENCES INC | -119,458 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DEERE & CO call | -13,700 | -43.5% | 0.00 pp | 5/15/2026 |
| Exit | ERIE INDTY CO | -16,168 | Exit | -0.01 pp | 5/15/2026 |
| New | ESPERION THERAPEUTICS INC NE | +1,689,372 | New | +0.01 pp | 5/15/2026 |
| Reduce | APPIAN CORP | -83,096 | -36.1% | 0.00 pp | 5/15/2026 |
| Add | HSBC HLDGS PLC call | +55,700 | +1638.2% | +0.01 pp | 5/15/2026 |
| Add | WARRIOR MET COAL INC | +47,308 | +120.6% | +0.01 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC put | -14,100 | -67.5% | 0.00 pp | 5/15/2026 |
| Add | BLACKSTONE INC call | +19,100 | +11.0% | 0.00 pp | 5/15/2026 |
| Reduce | JBG SMITH PPTYS | -248,955 | -63.3% | 0.00 pp | 5/15/2026 |
| Reduce | AT&T INC call | -355,200 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | CRACKER BARREL OLD CTRY STOR | +154,605 | +181.5% | +0.01 pp | 5/15/2026 |
| New | HELIOS TECHNOLOGIES INC | +70,467 | New | +0.01 pp | 5/15/2026 |
| Reduce | WHIRLPOOL CORP call | -38,800 | -28.7% | 0.00 pp | 5/15/2026 |
| New | BELDEN INC | +39,649 | New | +0.01 pp | 5/15/2026 |
| Reduce | NEWMONT CORP put | -56,800 | -29.8% | 0.00 pp | 5/15/2026 |
| Exit | ENERSYS | -30,966 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW call | -311,300 | -86.2% | 0.00 pp | 5/15/2026 |
| Add | APOGEE ENTERPRISES INC | +135,431 | +1196.1% | +0.01 pp | 5/15/2026 |
| Add | TORM PLC | +124,856 | +101.9% | +0.01 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI call | +188,800 | +71.4% | +0.01 pp | 5/15/2026 |
| Add | BUNGE GLOBAL SA call | +1,500 | +1.3% | +0.01 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC put | +191,200 | +1033.5% | +0.01 pp | 5/15/2026 |
| Reduce | ING GROEP N.V. | -129,833 | -23.3% | 0.00 pp | 5/15/2026 |
| Reduce | GERDAU SA | -1,191,962 | -57.5% | 0.00 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO put | -40,000 | -18.3% | 0.00 pp | 5/15/2026 |
| Exit | SAREPTA THERAPEUTICS INC | -207,513 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TERRENO RLTY CORP | -76,033 | Exit | 0.00 pp | 5/15/2026 |
| Exit | L3HARRIS TECHNOLOGIES INC call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -8,700 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | THE TRADE DESK INC put | +780,100 | +89.9% | +0.01 pp | 5/15/2026 |
| Add | INVESCO EXCH TRADED FD TR II | +65,563 | +45.4% | +0.01 pp | 5/15/2026 |
| Reduce | MGM RESORTS INTERNATIONAL put | -124,400 | -36.6% | 0.00 pp | 5/15/2026 |
| Add | LLOYDS BANKING GROUP PLC | +1,037,064 | +35.3% | +0.01 pp | 5/15/2026 |
| Add | KENNAMETAL INC | +74,536 | +33.4% | +0.01 pp | 5/15/2026 |
| Add | URANIUM ENERGY CORP call | +264,700 | +57.8% | +0.01 pp | 5/15/2026 |
| Add | AEHR TEST SYS put | +66,400 | +57.8% | +0.01 pp | 5/15/2026 |
| Add | PINTEREST INC call | +262,800 | +475.2% | +0.01 pp | 5/15/2026 |
| Reduce | ENSIGN GROUP INC | -26,615 | -75.5% | 0.00 pp | 5/15/2026 |
| Reduce | KLA CORP call | -4,000 | -69.0% | 0.00 pp | 5/15/2026 |
| Add | LOWES COS INC put | +19,400 | +49.1% | +0.01 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC call | +150,000 | New | +0.01 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN call | +155,200 | +159.3% | +0.01 pp | 5/15/2026 |
| Add | NORDIC AMERICAN TANKERS LIMI | +674,486 | +375.1% | +0.01 pp | 5/15/2026 |
| Add | DUKE ENERGY CORP NEW call | +22,800 | +22.4% | +0.01 pp | 5/15/2026 |
| New | GEO GROUP INC put | +259,200 | New | +0.01 pp | 5/15/2026 |
| Exit | ALBERTSONS COS INC call | -253,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TETRA TECH INC NEW | -3,000,000 | -8.2% | 0.00 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP put | -184,900 | -39.8% | +0.01 pp | 5/15/2026 |
| Add | BLACKSTONE INC put | +83,200 | +62.2% | +0.01 pp | 5/15/2026 |
| Reduce | PROTHENA CORP PLC | -460,188 | -53.5% | 0.00 pp | 5/15/2026 |
| Reduce | RH call | -22,000 | -69.2% | 0.00 pp | 5/15/2026 |
| Add | EOS ENERGY ENTERPRISES INC put | +1,069,500 | +705.5% | +0.01 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP put | -35,700 | -45.8% | 0.00 pp | 5/15/2026 |
| Reduce | WEC ENERGY GROUP INC | -5,000,000 | -3.7% | +0.03 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC call | -28,700 | Exit | 0.00 pp | 5/15/2026 |
| New | SATELLOGIC INC | +792,532 | New | +0.01 pp | 5/15/2026 |
| Add | ENBRIDGE INC call | +70,500 | +90.3% | +0.01 pp | 5/15/2026 |
| Add | BARRICK MNG CORP | +186,360 | +15.6% | +0.01 pp | 5/15/2026 |
| Exit | DXC TECHNOLOGY CO | -293,968 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BIRKENSTOCK HOLDING PLC call | -103,500 | -88.9% | 0.00 pp | 5/15/2026 |
| New | JOBY AVIATION INC | +5,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | UNDER ARMOUR INC | -919,931 | -75.1% | 0.00 pp | 5/15/2026 |
| New | DECKERS OUTDOOR CORP | +42,792 | New | +0.01 pp | 5/15/2026 |
| Reduce | DOUBLEVERIFY HLDGS INC | -299,161 | -40.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +234,000 | New | +0.01 pp | 5/15/2026 |
| Exit | INVESCO LTD put | -162,900 | Exit | 0.00 pp | 5/15/2026 |
| New | KKR REAL ESTATE FIN TR INC | +699,224 | New | +0.01 pp | 5/15/2026 |
| New | DHT HOLDINGS INC call | +234,200 | New | +0.01 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO put | -84,600 | -29.0% | 0.00 pp | 5/15/2026 |
| Reduce | AVEANNA HEALTHCARE HLDGS INC | -501,042 | -83.3% | 0.00 pp | 5/15/2026 |
| Add | BAUSCH PLUS LOMB CORP | +269,311 | +1947.7% | +0.01 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC call | -15,400 | -77.4% | 0.00 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP | -413,847 | -27.1% | 0.00 pp | 5/15/2026 |
| Add | CARMAX INC call | +97,200 | +135.9% | +0.01 pp | 5/15/2026 |
| Add | EXPEDIA GROUP INC call | +19,600 | +363.0% | +0.01 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN call | +23,000 | +29.0% | +0.01 pp | 5/15/2026 |
| Reduce | DOLLAR TREE INC put | -30,000 | -42.6% | 0.00 pp | 5/15/2026 |
| Exit | BLACKLINE INC | -4,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SL GREEN RLTY CORP | +215,508 | +51.5% | +0.01 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD put | +67,400 | New | +0.01 pp | 5/15/2026 |
| Reduce | NAVIENT CORPORATION | -261,257 | -60.4% | 0.00 pp | 5/15/2026 |
| Add | HEARTFLOW INC | +233,864 | +76.8% | +0.01 pp | 5/15/2026 |
| Exit | CARPENTER TECHNOLOGY CORP call | -13,400 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAN FINANCIAL GROUP INC | +33,034 | New | +0.01 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP put | -3,400 | -3.5% | +0.01 pp | 5/15/2026 |
| Add | BANK OZK LITTLE ROCK ARK | +92,137 | +71.2% | +0.01 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN call | +18,100 | +12.5% | +0.01 pp | 5/15/2026 |
| New | ICHOR HOLDINGS | +90,261 | New | +0.01 pp | 5/15/2026 |
| Exit | TRINITY INDS INC | -158,726 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HERSHEY CO put | -23,300 | -92.5% | 0.00 pp | 5/15/2026 |
| Reduce | CME GROUP INC | -22,620 | -20.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC call | -52,200 | -93.2% | 0.00 pp | 5/15/2026 |
| Add | VICOR CORP | +24,341 | +515.0% | +0.01 pp | 5/15/2026 |
| Add | INTERFACE INC | +181,950 | +143.9% | +0.01 pp | 5/15/2026 |
| Reduce | GOLDMAN SACHS GROUP INC put | -2,500 | -4.1% | 0.00 pp | 5/15/2026 |
| New | GUARDANT HEALTH INC call | +44,800 | New | +0.01 pp | 5/15/2026 |
| New | INTERACTIVE BROKERS GROUP IN | +61,692 | New | +0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC call | -113,700 | -21.2% | 0.00 pp | 5/15/2026 |
| Add | ENPHASE ENERGY INC put | +86,700 | +58.5% | +0.01 pp | 5/15/2026 |
| Exit | BAYTEX ENERGY CORP | -1,277,346 | Exit | 0.00 pp | 5/15/2026 |
| New | J & J SNACK FOODS CORP | +52,021 | New | +0.01 pp | 5/15/2026 |
| Reduce | CARRIER GLOBAL CORPORATION call | -78,900 | -82.9% | 0.00 pp | 5/15/2026 |
| New | AFFIRM HLDGS INC | +89,686 | New | +0.01 pp | 5/15/2026 |
| Exit | ARCOSA INC | -38,635 | Exit | 0.00 pp | 5/15/2026 |
| New | SUZANO S A | +409,862 | New | +0.01 pp | 5/15/2026 |
| Reduce | SUPER MICRO COMPUTER INC | -133,000 | -80.6% | 0.00 pp | 5/15/2026 |
| Add | SI BONE INC | +94,376 | +12.7% | 0.00 pp | 5/15/2026 |
| Reduce | BROADCOM INC put | -4,800 | -6.7% | 0.00 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC put | -262,100 | -68.8% | 0.00 pp | 5/15/2026 |
| Exit | EDGEWELL PERS CARE CO | -239,744 | Exit | 0.00 pp | 5/15/2026 |
| Add | KLAVIYO INC | +795,506 | +90.7% | +0.01 pp | 5/15/2026 |
| Reduce | EVERUS CONSTR GROUP | -56,528 | -70.4% | 0.00 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC put | -34,500 | -58.0% | 0.00 pp | 5/15/2026 |
| New | PAGERDUTY INC | +653,841 | New | +0.01 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC put | +8,900 | +2.1% | +0.01 pp | 5/15/2026 |
| Exit | EQUIFAX INC | -18,698 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC put | -21,400 | -55.6% | 0.00 pp | 5/15/2026 |
| Add | STRATEGY INC put | +3,300 | +2.0% | 0.00 pp | 5/15/2026 |
| Add | PDD HOLDINGS INC put | +72,000 | +24.3% | +0.01 pp | 5/15/2026 |
| Add | COUPANG INC put | +246,300 | +188.4% | +0.01 pp | 5/15/2026 |
| New | WPP PLC NEW | +259,422 | New | +0.01 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC put | -70,800 | -87.0% | 0.00 pp | 5/15/2026 |
| New | ASTRAZENECA PLC put | +20,450 | New | +0.01 pp | 5/15/2026 |
| Exit | FIDELIS INSURANCE HOLDINGS L | -206,055 | Exit | 0.00 pp | 5/15/2026 |
| Add | KIMBELL RTY PARTNERS LP | +233,914 | +97.9% | +0.01 pp | 5/15/2026 |
| Add | RENAISSANCERE HLDGS LTD | +4,769 | +2.9% | +0.01 pp | 5/15/2026 |
| Reduce | C3 AI INC call | -69,000 | -10.1% | 0.00 pp | 5/15/2026 |
| Exit | ORLA MNG LTD NEW | -299,027 | Exit | 0.00 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC put | +71,300 | +248.4% | +0.01 pp | 5/15/2026 |
| Exit | FULLER H B CO | -67,572 | Exit | 0.00 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP put | +120,600 | +84.5% | +0.01 pp | 5/15/2026 |
| Add | GENERAC HLDGS INC put | +12,000 | +42.4% | +0.01 pp | 5/15/2026 |
| Add | ZURA BIO LTD | +645,829 | +284.7% | +0.01 pp | 5/15/2026 |
| Reduce | GREAT LAKES DREDGE & DOCK CO | -313,686 | -91.1% | 0.00 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC put | -88,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +47,200 | +42.8% | +0.01 pp | 5/15/2026 |
| New | GODADDY INC | +48,256 | New | +0.01 pp | 5/15/2026 |
| Add | ALPHATEC HLDGS INC | +1,393,691 | +126.7% | +0.01 pp | 5/15/2026 |
| Exit | PHREESIA INC | -235,615 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO put | -26,800 | -60.2% | 0.00 pp | 5/15/2026 |
| Add | VISA INC put | +15,500 | +106.9% | +0.01 pp | 5/15/2026 |
| Exit | CLEAR SECURE INC call | -113,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | PFIZER INC put | +49,400 | +6.1% | +0.01 pp | 5/15/2026 |
| Reduce | FLUOR CORP put | -123,000 | -48.7% | 0.00 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC put | -108,800 | -26.6% | 0.00 pp | 5/15/2026 |
| Reduce | BUILDERS FIRSTSOURCE INC call | -34,700 | -64.7% | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY call | -19,800 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | US BANCORP call | -73,300 | -73.2% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC put | -15,100 | -82.1% | 0.00 pp | 5/15/2026 |
| Add | CLEARWAY ENERGY INC | +60,346 | +23.4% | +0.01 pp | 5/15/2026 |
| Add | INVESCO QQQ TR | +11,922 | +15.0% | +0.01 pp | 5/15/2026 |
| Reduce | OLD NATL BANCORP IND | -165,590 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | ROCKET LAB CORP | -55,978 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENGENE HOLDINGS INC | -388,406 | -69.1% | 0.00 pp | 5/15/2026 |
| New | SATELLOS BIOSCIENCE INC | +690,778 | New | 0.00 pp | 5/15/2026 |
| Reduce | MOSAIC CO put | -182,100 | -33.7% | 0.00 pp | 5/15/2026 |
| Reduce | VENTAS INC | -56,893 | -32.3% | 0.00 pp | 5/15/2026 |
| Reduce | FTAI AVIATION LTD call | -23,000 | -62.8% | 0.00 pp | 5/15/2026 |
| New | RILEY EXPLORATION PERMIAN IN | +106,039 | New | 0.00 pp | 5/15/2026 |
| Reduce | THREDUP INC | -383,926 | -45.9% | 0.00 pp | 5/15/2026 |
| New | HAFNIA LTD | +506,120 | New | 0.00 pp | 5/15/2026 |
| Add | PHILIP MORRIS INTL INC put | +21,600 | +38.9% | +0.01 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +188,585 | New | 0.00 pp | 5/15/2026 |
| Exit | ATAI BECKLEY NV | -935,712 | Exit | 0.00 pp | 5/15/2026 |
| New | MAIN STR CAP CORP | +72,144 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -19,800 | -15.7% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG call | +102,100 | +420.2% | +0.01 pp | 5/15/2026 |
| Add | CROWN CASTLE INC | +63,300 | +35.7% | +0.01 pp | 5/15/2026 |
| Exit | NOBLE CORP PLC | -134,591 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | POWER SOLUTIONS INTL INC | -66,829 | -92.6% | 0.00 pp | 5/15/2026 |
| Add | PEABODY ENGR CORP call | +72,400 | +16.7% | +0.01 pp | 5/15/2026 |
| New | PARAMOUNT SKYDANCE CORP put | +420,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | CNO FINL GROUP INC | -85,983 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | CORE NATURAL RESOURCES INC | -85,266 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD | -24,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | S&P GLOBAL INC put | +13,000 | +72.2% | +0.01 pp | 5/15/2026 |
| Reduce | CF INDUSTRIES HOLD call | -21,900 | -17.4% | +0.01 pp | 5/15/2026 |
| New | TETRA TECHNOLOGIES INC DEL | +442,497 | New | 0.00 pp | 5/15/2026 |
| Reduce | AURA MINERALS INC | -81,827 | -87.6% | 0.00 pp | 5/15/2026 |
| Add | VIAVI SOLUTIONS INC put | +90,600 | +186.8% | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC put | -40,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FREEDOM HLDG CORP NEV | -30,851 | Exit | 0.00 pp | 5/15/2026 |
| New | TEXAS PACIFIC LAND CORPORATI put | +7,900 | New | 0.00 pp | 5/15/2026 |
| Add | LINCOLN NATL CORP IND put | +116,700 | +262.2% | +0.01 pp | 5/15/2026 |
| Add | OPTIMUM COMMUNICATIONS INC | +3,381,296 | +179.3% | +0.01 pp | 5/15/2026 |
| Reduce | WESTERN DIGITAL CORP call | -95,200 | -31.7% | +0.01 pp | 5/15/2026 |
| New | AVNET INC | +60,531 | New | 0.00 pp | 5/15/2026 |
| Add | T1 ENERGY INC call | +974,700 | +405.8% | +0.01 pp | 5/15/2026 |
| Reduce | AMERICAN PUB ED INC | -141,321 | -62.5% | 0.00 pp | 5/15/2026 |
| Reduce | IMMATICS N.V | -260,381 | -14.8% | 0.00 pp | 5/15/2026 |
| Add | UNITED STATES ANTIMONY CORP call | +365,400 | +262.3% | 0.00 pp | 5/15/2026 |
| New | NAVIOS MARITIME PARTNERS LP | +54,747 | New | 0.00 pp | 5/15/2026 |
| Add | AMERICAN TOWER CORP put | +21,800 | +89.7% | +0.01 pp | 5/15/2026 |
| Add | GENERAC HLDGS INC call | +12,400 | +58.2% | +0.01 pp | 5/15/2026 |
| Add | INTERNATIONAL BANCSHARES COR | +54,132 | +150.1% | +0.01 pp | 5/15/2026 |
| New | TECHNIPFMC PLC | +53,070 | New | 0.00 pp | 5/15/2026 |
| Add | KKR & CO INC call | +63,600 | +100.3% | +0.01 pp | 5/15/2026 |
| Exit | GLOBAL X FDS call | -40,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AXSOME THERAPEUTICS INC call | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIFTH THIRD BANCORP put | -78,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | BP PLC put | +37,400 | +24.3% | +0.01 pp | 5/15/2026 |
| New | PAYCOM SOFTWARE INC call | +30,000 | New | 0.00 pp | 5/15/2026 |
| New | OR ROYALTIES INC. | +95,904 | New | 0.00 pp | 5/15/2026 |
| Exit | MITSUBISHI UFJ FINL GROUP IN | -229,846 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ELASTIC N V put | -48,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENTURY ALUM CO call | +57,300 | +421.3% | 0.00 pp | 5/15/2026 |
| Add | DEERE & CO put | +5,500 | +101.9% | +0.01 pp | 5/15/2026 |
| Reduce | MARCUS & MILLICHAP INC | -131,213 | -74.1% | 0.00 pp | 5/15/2026 |
| New | ENOVIX CORPORATION | +696,713 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN NAT RES LTD MED TER call | -144,900 | -62.5% | 0.00 pp | 5/15/2026 |
| New | AMERICAN SUPERCONDUCTOR CORP put | +106,500 | New | 0.00 pp | 5/15/2026 |
| Add | ORCHID IS CAP INC | +521,171 | +136.9% | +0.01 pp | 5/15/2026 |
| Exit | APTIV PLC put | -47,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASSURED GUARANTY LTD | -39,997 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARDMORE SHIPPING CORP | +202,197 | +186.3% | 0.00 pp | 5/15/2026 |
| New | ENTERPRISE FINL SVCS CORP | +66,270 | New | 0.00 pp | 5/15/2026 |
| Add | BAIDU INC put | +36,400 | +147.4% | +0.01 pp | 5/15/2026 |
| Reduce | FTAI AVIATION LTD put | -19,500 | -78.3% | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP put | -28,500 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP call | +17,200 | +96.6% | +0.01 pp | 5/15/2026 |
| Exit | CENTERRA GOLD INC | -246,612 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AFFIRM HLDGS INC put | -25,700 | -31.1% | 0.00 pp | 5/15/2026 |
| Add | ON HLDG AG call | +141,000 | +140.2% | +0.01 pp | 5/15/2026 |
| Add | INVESCO MORTGAGE CAPITAL INC | +439,745 | +1345.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANALOG DEVICES INC call | -13,300 | -90.5% | 0.00 pp | 5/15/2026 |
| Add | TANDEM DIABETES CARE INC | +3,500,000 | +87.5% | +0.01 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP put | +41,600 | +815.7% | 0.00 pp | 5/15/2026 |
| Reduce | NUTRIEN LTD put | -58,200 | -92.4% | 0.00 pp | 5/15/2026 |
| Exit | SOMNIGROUP INTERNATIONAL INC call | -39,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | GAMESTOP CORP call | +149,700 | +693.1% | 0.00 pp | 5/15/2026 |
| Add | KEMPER CORP | +80,979 | +13.5% | 0.00 pp | 5/15/2026 |
| Exit | WAYFAIR INC put | -34,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | DISNEY WALT CO put | +61,800 | +43.8% | +0.01 pp | 5/15/2026 |
| Reduce | APPLIED OPTOELECTRONICS INC put | -73,900 | -37.7% | +0.01 pp | 5/15/2026 |
| Reduce | AEROVIRONMENT INC | -3,000,000 | -57.7% | 0.00 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC call | -47,700 | -12.1% | 0.00 pp | 5/15/2026 |
| Add | TIM S A | +42,370 | +12.6% | +0.01 pp | 5/15/2026 |
| Reduce | TOLL BROTHERS INC put | -25,800 | -70.9% | 0.00 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC call | +148,600 | +1004.1% | 0.00 pp | 5/15/2026 |
| Reduce | RH put | -12,900 | -30.4% | 0.00 pp | 5/15/2026 |
| Exit | BOEING CO | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | MEDTRONIC PLC put | +42,600 | +179.0% | 0.00 pp | 5/15/2026 |
| Reduce | M/I HOMES INC | -26,317 | -59.8% | 0.00 pp | 5/15/2026 |
| New | INTELLIA THERAPEUTICS INC | +270,011 | New | 0.00 pp | 5/15/2026 |
| Add | CARMAX INC put | +76,700 | +83.8% | +0.01 pp | 5/15/2026 |
| Add | BRIXMOR PPTY GROUP INC | +81,615 | +19.0% | +0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -23,700 | -49.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +62,300 | +145.6% | 0.00 pp | 5/15/2026 |
| New | TRACTOR SUPPLY CO | +76,162 | New | 0.00 pp | 5/15/2026 |
| Reduce | TOLL BROTHERS INC call | -25,700 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | ADTRAN HOLDINGS INC | +143,394 | +34.0% | +0.01 pp | 5/15/2026 |
| Add | ACM RESH INC put | +87,600 | +110.7% | 0.00 pp | 5/15/2026 |
| Add | AMPRIUS TECHNOLOGIES INC put | +166,900 | +240.8% | 0.00 pp | 5/15/2026 |
| Exit | GOGO INC | -736,655 | Exit | 0.00 pp | 5/15/2026 |
| Add | ELDORADO GOLD CORP NEW put | +103,900 | +121.5% | 0.00 pp | 5/15/2026 |
| New | NCR ATLEOS CORPORATION | +78,699 | New | 0.00 pp | 5/15/2026 |
| Reduce | AMPRIUS TECHNOLOGIES INC | -465,941 | -94.3% | 0.00 pp | 5/15/2026 |
| Reduce | LENNAR CORP put | -24,100 | -29.0% | 0.00 pp | 5/15/2026 |
| Exit | SAMSARA INC call | -96,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WP CAREY INC | -53,017 | Exit | 0.00 pp | 5/15/2026 |
| Add | MANPOWERGROUP INC WIS | +117,255 | +63.1% | +0.01 pp | 5/15/2026 |
| Add | FRANCO NEV CORP call | +7,900 | +21.8% | +0.01 pp | 5/15/2026 |
| Add | APPLIED INDL TECHNOLOGIES IN | +11,366 | +25.8% | +0.01 pp | 5/15/2026 |
| Add | ISHARES INC put | +59,900 | +50.0% | +0.01 pp | 5/15/2026 |
| Reduce | JPMORGAN CHASE & CO put | -4,100 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | TRANSALTA CORP | -293,311 | -29.4% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR put | -25,100 | -1.8% | +0.01 pp | 5/15/2026 |
| Exit | PRICE T ROWE GROUP INC put | -33,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | TENAX THERAPEUTICS INC | +110,550 | +26.1% | +0.01 pp | 5/15/2026 |
| New | ORACLE CORP | +75,000 | New | 0.00 pp | 5/15/2026 |
| Add | ROCKET COS INC | +3,109,258 | +38.8% | +0.03 pp | 5/15/2026 |
| Add | IHS HOLDING LIMITED | +391,758 | +210.9% | 0.00 pp | 5/15/2026 |
| Reduce | STELLANTIS N.V call | -233,900 | -52.0% | 0.00 pp | 5/15/2026 |
| New | DAVITA INC | +21,896 | New | 0.00 pp | 5/15/2026 |
| Reduce | HANMI FINL CORP | -122,841 | -65.1% | 0.00 pp | 5/15/2026 |
| Reduce | FAIR ISAAC CORP put | -1,400 | -46.7% | 0.00 pp | 5/15/2026 |
| Reduce | PENNYMAC CORP | -3,000,000 | -35.3% | 0.00 pp | 5/15/2026 |
| Exit | NICOLET BANKSHARES INC | -27,671 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INMODE LTD | -227,928 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DNOW INC | -252,301 | Exit | 0.00 pp | 5/15/2026 |
| Add | 3M CO put | +30,400 | +42.2% | +0.01 pp | 5/15/2026 |
| New | ENOVA INTL INC | +24,603 | New | 0.00 pp | 5/15/2026 |
| New | USA RARE EARTH INC | +220,706 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD put | +14,600 | +608.3% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN TOWER CORP call | +20,200 | +38.6% | +0.01 pp | 5/15/2026 |
| Reduce | KLA CORP put | -2,800 | -90.3% | 0.00 pp | 5/15/2026 |
| New | INGRAM MICRO HLDG CORP | +142,372 | New | 0.00 pp | 5/15/2026 |
| New | POET TECHNOLOGIES INC call | +558,400 | New | 0.00 pp | 5/15/2026 |
| New | DEFINIUM THERAPEUTICS INC | +175,490 | New | 0.00 pp | 5/15/2026 |
| Reduce | STANTEC INC | -30,633 | -37.0% | 0.00 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP put | -10,700 | -93.9% | 0.00 pp | 5/15/2026 |
| Exit | BOISE CASCADE CO DEL | -44,989 | Exit | 0.00 pp | 5/15/2026 |
| Add | CURBLINE PPTYS CORP | +105,176 | +45.6% | +0.01 pp | 5/15/2026 |
| New | D-WAVE QUANTUM INC put | +229,000 | New | 0.00 pp | 5/15/2026 |
| New | FLOWSERVE CORP | +44,817 | New | 0.00 pp | 5/15/2026 |
| Add | HUBSPOT INC put | +16,200 | +385.7% | 0.00 pp | 5/15/2026 |
| Add | LINCOLN ELEC HLDGS INC | +6,626 | +3.8% | +0.01 pp | 5/15/2026 |
| Add | ISHARES INC put | +25,200 | +336.0% | 0.00 pp | 5/15/2026 |
| New | UNITED PARCEL SVCS INC | +33,422 | New | 0.00 pp | 5/15/2026 |
| Reduce | STEPAN CO | -71,858 | -60.7% | 0.00 pp | 5/15/2026 |
| Exit | MATCH GROUP INC NEW put | -101,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORGANON & CO | -417,731 | -63.7% | 0.00 pp | 5/15/2026 |
| Add | VISA INC call | +16,400 | +47.3% | +0.01 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP call | -11,800 | -80.8% | 0.00 pp | 5/15/2026 |
| Reduce | MYRIAD GENETICS INC | -274,767 | -22.3% | 0.00 pp | 5/15/2026 |
| New | VANECK ETF TRUST | +33,800 | New | 0.00 pp | 5/15/2026 |
| Add | ARCHER DANIELS MIDLAND CO call | +24,200 | +24.5% | +0.01 pp | 5/15/2026 |
| Add | FIRST TR EXCHANGE-TRADED FD call | +14,100 | +1084.6% | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS SONOMA INC call | -18,300 | -82.8% | 0.00 pp | 5/15/2026 |
| Exit | XPENG INC | -160,378 | Exit | 0.00 pp | 5/15/2026 |
| New | TANGER INC | +95,647 | New | 0.00 pp | 5/15/2026 |
| New | GOLAR LNG LTD call | +60,000 | New | 0.00 pp | 5/15/2026 |
| Add | CADENCE DESIGN SYSTEM INC | +65,845 | +10.6% | +0.03 pp | 5/15/2026 |
| New | MIRION TECHNOLOGIES INC | +174,271 | New | 0.00 pp | 5/15/2026 |
| New | V2X INC | +47,261 | New | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -7,253 | Exit | 0.00 pp | 5/15/2026 |
| Exit | X4 PHARMACEUTICALS INC | -808,154 | Exit | 0.00 pp | 5/15/2026 |
| New | AST SPACEMOBILE INC | +39,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CORECIVIC INC | -168,568 | -77.2% | 0.00 pp | 5/15/2026 |
| New | FIGMA INC call | +152,100 | New | 0.00 pp | 5/15/2026 |
| Add | FORD MTR CO call | +17,600 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +40,100 | +124.5% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -19,000 | -70.1% | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC | +385,881 | +104.2% | +0.01 pp | 5/15/2026 |
| Exit | ACCENTURE PLC IRELAND | -11,942 | Exit | 0.00 pp | 5/15/2026 |
| New | GOLDMAN SACHS GROUP INC | +3,780 | New | 0.00 pp | 5/15/2026 |
| Add | VALE S A call | +95,000 | +16.2% | +0.01 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC call | -35,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | NOVOCURE LTD | +460,895 | +51.2% | +0.01 pp | 5/15/2026 |
| New | ESSEX PPTY TR INC | +13,192 | New | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC put | -17,600 | -34.5% | 0.00 pp | 5/15/2026 |
| Reduce | SYLVAMO CORP | -36,096 | -12.9% | 0.00 pp | 5/15/2026 |
| Reduce | IMPERIAL OIL LTD | -31,595 | -19.2% | +0.01 pp | 5/15/2026 |
| Add | CHEMOURS CO put | +111,600 | +160.6% | 0.00 pp | 5/15/2026 |
| Reduce | YPF SOCIEDAD ANONIMA call | -151,900 | -39.7% | 0.00 pp | 5/15/2026 |
| Add | ELME COMMUNITIES | +40,967 | +19.4% | 0.00 pp | 5/15/2026 |
| Reduce | CLEVELAND-CLIFFS INC NEW put | -7,700 | -1.2% | 0.00 pp | 5/15/2026 |
| Exit | PAYONEER GLOBAL INC | -562,712 | Exit | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP put | +120,700 | +342.9% | 0.00 pp | 5/15/2026 |
| New | USA RARE EARTH INC put | +208,900 | New | 0.00 pp | 5/15/2026 |
| New | TRICO BANCSHARES | +66,189 | New | 0.00 pp | 5/15/2026 |
| Reduce | HONEYWELL INTL INC put | -17,700 | -63.9% | 0.00 pp | 5/15/2026 |
| Exit | AMER STATES WTR CO | -43,348 | Exit | 0.00 pp | 5/15/2026 |
| New | UPBOUND GROUP INC | +173,582 | New | 0.00 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC call | -58,500 | -27.5% | 0.00 pp | 5/15/2026 |
| Exit | DEUTSCHE BANK A G call | -81,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 put | -25,600 | -88.0% | 0.00 pp | 5/15/2026 |
| Reduce | INTERCORP FINL SVCS INC | -88,862 | -51.8% | 0.00 pp | 5/15/2026 |
| Exit | AGNC INVT CORP | -290,558 | Exit | 0.00 pp | 5/15/2026 |
| Add | DOXIMITY INC call | +141,500 | +1608.0% | 0.00 pp | 5/15/2026 |
| Exit | ALIGHT INC | -1,594,835 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD call | -74,900 | -44.5% | 0.00 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO put | +144,700 | +167.9% | 0.00 pp | 5/15/2026 |
| Reduce | CANADA GOOSE HLDGS INC | -221,654 | -65.5% | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL FLAVORS&FRAGRA | +42,678 | New | 0.00 pp | 5/15/2026 |
| Exit | QORVO INC put | -36,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DUKE ENERGY CORP NEW | -3,000,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +56,413 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERIPRISE FINL INC call | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MP MATERIALS CORP put | -59,000 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | TELEFONICA S A | -761,831 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW call | -71,400 | -8.1% | 0.00 pp | 5/15/2026 |
| New | DIGITALBRIDGE GROUP INC call | +200,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN SOLAR INC put | -84,800 | -44.1% | 0.00 pp | 5/15/2026 |
| Reduce | THERMO FISHER SCIENTIFIC INC put | -3,400 | -21.3% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD put | -6,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | HALLADOR ENERGY COMPANY | +437,101 | +29.9% | +0.01 pp | 5/15/2026 |
| New | PACS GROUP INC call | +95,600 | New | 0.00 pp | 5/15/2026 |
| New | ARBOR REALTY TRUST INC | +398,195 | New | 0.00 pp | 5/15/2026 |
| Reduce | EMERSON ELEC CO put | -22,300 | -26.3% | 0.00 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL | -6,095 | Exit | 0.00 pp | 5/15/2026 |
| New | MANNKIND CORP | +1,249,177 | New | 0.00 pp | 5/15/2026 |
| Exit | HYCROFT MINING HOLDING CORP | -128,519 | Exit | 0.00 pp | 5/15/2026 |
| Add | SHERWIN WILLIAMS CO put | +9,600 | +128.0% | 0.00 pp | 5/15/2026 |
| Add | FLAGSTAR BANK NATIONAL ASSOC put | +231,000 | +1571.4% | 0.00 pp | 5/15/2026 |
| Exit | ENTEGRIS INC put | -36,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COPART INC call | -75,100 | -80.6% | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC put | +41,700 | +66.8% | +0.01 pp | 5/15/2026 |
| Exit | GREENBRIER COS INC | -65,184 | Exit | 0.00 pp | 5/15/2026 |
| Add | NEXA RES S A | +272,105 | +293.2% | 0.00 pp | 5/15/2026 |
| Add | AUTOZONE INC call | +900 | +300.0% | 0.00 pp | 5/15/2026 |
| Reduce | LYONDELLBASELL INDUSTRIES NV put | -26,500 | -19.1% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC put | +83,100 | +1204.3% | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO CIBEST SA | -51,396 | -66.0% | 0.00 pp | 5/15/2026 |
| Reduce | INTERDIGITAL INC call | -9,000 | -48.1% | 0.00 pp | 5/15/2026 |
| Reduce | INTER & CO INC | -329,600 | -42.8% | 0.00 pp | 5/15/2026 |
| New | APPFOLIO INC | +19,135 | New | 0.00 pp | 5/15/2026 |
| Exit | BERKSHIRE HATHAWAY INC DEL | -4 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENOVUS ENERGY INC put | +103,400 | +361.5% | 0.00 pp | 5/15/2026 |
| New | ESSENTIAL UTILS INC | +74,921 | New | 0.00 pp | 5/15/2026 |
| New | TAYLOR MORRISON HOME CORP | +51,684 | New | 0.00 pp | 5/15/2026 |
| Exit | NETGEAR INC | -122,538 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUANEX BLDG PRODS CORP | -195,331 | Exit | 0.00 pp | 5/15/2026 |
| New | CENTRUS ENERGY CORP | +17,302 | New | 0.00 pp | 5/15/2026 |
| Exit | RAYMOND JAMES FINL INC call | -18,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST put | +20,700 | +81.5% | 0.00 pp | 5/15/2026 |
| New | HCI GROUP INC | +19,274 | New | 0.00 pp | 5/15/2026 |
| Exit | SPORTRADAR GROUP AG | -125,357 | Exit | 0.00 pp | 5/15/2026 |
| New | FIREFLY AEROSPACE INC call | +104,500 | New | 0.00 pp | 5/15/2026 |
| Add | AMARIN CORP PLC | +204,270 | +559.8% | 0.00 pp | 5/15/2026 |
| New | CELCUITY INC put | +26,000 | New | 0.00 pp | 5/15/2026 |
| Add | MILLICOM INTL CELLULAR S A put | +35,200 | +210.8% | 0.00 pp | 5/15/2026 |
| Exit | CRITEO S A | -143,476 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLIED GOLD CORP | -128,990 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD TAX-MANAGED FDS | +46,085 | New | 0.00 pp | 5/15/2026 |
| New | CONAGRA BRANDS INC | +187,444 | New | 0.00 pp | 5/15/2026 |
| New | BLOCK H & R INC put | +92,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | OKLO INC put | -23,600 | -29.6% | 0.00 pp | 5/15/2026 |
| Exit | HARLEY DAVIDSON INC | -143,105 | Exit | 0.00 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC put | +100,000 | New | 0.00 pp | 5/15/2026 |
| New | BIGBEAR AI HLDGS INC | +830,264 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBALSTAR INC call | +33,300 | +25.5% | +0.01 pp | 5/15/2026 |
| Add | ADVANCE AUTO PARTS INC put | +30,600 | +31.7% | 0.00 pp | 5/15/2026 |
| Add | TORONTO DOMINION BK ONT put | +32,600 | +22.5% | +0.01 pp | 5/15/2026 |
| Add | PRECISION DRILLING CORP | +28,010 | +477.1% | 0.00 pp | 5/15/2026 |
| Reduce | STANLEY BLACK & DECKER INC put | -36,100 | -34.6% | 0.00 pp | 5/15/2026 |
| Reduce | CEVA INC | -54,596 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | PALVELLA THERAPEUTICS INC NE | +10,863 | +14.1% | +0.01 pp | 5/15/2026 |
| Reduce | MCKESSON CORP put | -4,700 | -18.1% | 0.00 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC | +94,943 | New | 0.00 pp | 5/15/2026 |
| Add | ALLSTATE CORP put | +14,000 | +104.5% | 0.00 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR | +70,759 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +72,326 | +65.4% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL put | +12,000 | +95.2% | 0.00 pp | 5/15/2026 |
| New | WYNN RESORTS LTD | +28,368 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROSS STORES INC call | -19,000 | -55.9% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES BITCOIN TRUST ETF call | +129,900 | +18.6% | 0.00 pp | 5/15/2026 |
| New | ABERCROMBIE & FITCH CO | +31,421 | New | 0.00 pp | 5/15/2026 |
| Reduce | DUKE ENERGY CORP NEW put | -29,500 | -40.6% | 0.00 pp | 5/15/2026 |
| New | ALPHA & OMEGA SEMICONDUCTOR | +129,287 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROYALTY PHARMA PLC | -44,288 | -8.3% | +0.01 pp | 5/15/2026 |
| Reduce | GARTNER INC put | -2,400 | -9.1% | 0.00 pp | 5/15/2026 |
| New | NETSKOPE INC | +336,530 | New | 0.00 pp | 5/15/2026 |
| Reduce | OVID THERAPEUTICS INC | -2,230,519 | -62.8% | 0.00 pp | 5/15/2026 |
| New | LIQUIDITY SVCS INC | +93,359 | New | 0.00 pp | 5/15/2026 |
| Reduce | COEUR MNG INC put | -163,800 | -68.8% | 0.00 pp | 5/15/2026 |
| Reduce | RTX CORPORATION put | -15,700 | -81.3% | 0.00 pp | 5/15/2026 |
| Add | KBR INC | +120,990 | +25.0% | +0.01 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR call | +47,200 | +9.5% | +0.02 pp | 5/15/2026 |
| Reduce | HUNT J B TRANS SVCS INC put | -14,700 | -93.0% | 0.00 pp | 5/15/2026 |
| Reduce | FEDERAL SIGNAL CORP | -25,938 | -40.0% | 0.00 pp | 5/15/2026 |
| Exit | NORFOLK SOUTHN CORP call | -9,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS call | +117,200 | +693.5% | 0.00 pp | 5/15/2026 |
| New | MEDIWOUND LTD | +175,479 | New | 0.00 pp | 5/15/2026 |
| Reduce | PAN AMERN SILVER CORP put | -57,400 | -52.4% | 0.00 pp | 5/15/2026 |
| Reduce | DOORDASH INC call | -9,100 | -47.6% | 0.00 pp | 5/15/2026 |
| Add | MORNINGSTAR INC | +24,992 | +17.1% | 0.00 pp | 5/15/2026 |
| Exit | HILTON GRAND VACATIONS INC | -62,893 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBALSTAR INC | +42,230 | New | 0.00 pp | 5/15/2026 |
| Reduce | EHANG HLDGS LTD | -190,327 | -69.1% | 0.00 pp | 5/15/2026 |
| Add | WIX COM LTD put | +34,300 | +165.7% | 0.00 pp | 5/15/2026 |
| Add | JANUX THERAPEUTICS INC | +194,321 | +20.2% | +0.01 pp | 5/15/2026 |
| Add | AXIS CAP HLDGS LTD | +62,232 | +10.1% | +0.01 pp | 5/15/2026 |
| Exit | PORTILLOS INC | -615,700 | Exit | 0.00 pp | 5/15/2026 |
| New | ONDAS INC put | +309,000 | New | 0.00 pp | 5/15/2026 |
| Exit | HECLA MNG CO put | -145,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -40,338 | Exit | 0.00 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC put | +13,400 | +311.6% | 0.00 pp | 5/15/2026 |
| Reduce | LI AUTO INC call | -170,900 | -58.2% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT S A call | -38,800 | -75.3% | 0.00 pp | 5/15/2026 |
| Exit | NUTANIX INC call | -53,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA call | -15,700 | -57.1% | 0.00 pp | 5/15/2026 |
| Exit | SUN CTRY AIRLS HLDGS INC | -192,989 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLEAR SECURE INC | -79,162 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NORWEGIAN CRUISE LINE HLDGS put | -103,800 | -45.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARIS MINING CORPORATION | -220,856 | -38.9% | 0.00 pp | 5/15/2026 |
| Reduce | PHILLIPS 66 call | -23,000 | -85.8% | 0.00 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROSPECT CAP CORP | -1,065,592 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RAMBUS INC DEL | -30,021 | Exit | 0.00 pp | 5/15/2026 |
| New | TERNIUM SA | +68,467 | New | 0.00 pp | 5/15/2026 |
| Reduce | OFG BANCORP | -64,520 | -24.3% | 0.00 pp | 5/15/2026 |
| Exit | SERVE ROBOTICS INC | -264,477 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERC HLDGS INC call | -18,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC call | -208,400 | -34.6% | 0.00 pp | 5/15/2026 |
| Reduce | RIOT PLATFORMS INC put | -212,600 | -57.0% | 0.00 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I | +49,931 | +66.5% | 0.00 pp | 5/15/2026 |
| Add | LIBERTY BROADBAND CORP | +46,977 | +21.4% | +0.01 pp | 5/15/2026 |
| Add | PANGAEA LOGISTICS SOLUTION L | +381,631 | +225.4% | 0.00 pp | 5/15/2026 |
| Add | UNITY SOFTWARE INC put | +221,800 | +231.3% | 0.00 pp | 5/15/2026 |
| Exit | EOS ENERGY ENTERPRISES INC | -238,594 | Exit | 0.00 pp | 5/15/2026 |
| Add | POSTAL REALTY TRUST INC | +135,640 | +153.1% | 0.00 pp | 5/15/2026 |
| Reduce | SHATTUCK LABS INC | -37,182 | -3.5% | 0.00 pp | 5/15/2026 |
| Exit | PELOTON INTERACTIVE INC put | -443,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | ADVANCE AUTO PARTS INC call | +17,200 | +12.7% | 0.00 pp | 5/15/2026 |
| New | WOLFSPEED INC put | +166,600 | New | 0.00 pp | 5/15/2026 |
| New | INNODATA INC | +70,379 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -79,500 | -53.5% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP put | -26,300 | -66.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAESARS ENTERTAINMENT INC NE put | -139,400 | -43.4% | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC call | -65,000 | -56.8% | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC | -198,559 | -59.9% | 0.00 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP call | -25,700 | -58.7% | 0.00 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC call | -310,600 | -47.3% | 0.00 pp | 5/15/2026 |
| New | NUSCALE PWR CORP | +248,358 | New | 0.00 pp | 5/15/2026 |
| Add | FORTREA HLDGS INC | +315,989 | +868.5% | 0.00 pp | 5/15/2026 |
| Add | TELEFONICA BRASIL SA | +81,907 | +23.9% | 0.00 pp | 5/15/2026 |
| New | JETBLUE AIRWAYS CORP | +608,649 | New | 0.00 pp | 5/15/2026 |
| Exit | TALOS ENERGY INC | -244,037 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRATEGIC ED INC | -33,525 | Exit | 0.00 pp | 5/15/2026 |
| Add | EBAY INC. call | +27,600 | +61.6% | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD put | -1,100 | -1.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW | +7,645 | +2.6% | +0.01 pp | 5/15/2026 |
| New | HIGHPEAK ENERGY INC | +387,859 | New | 0.00 pp | 5/15/2026 |
| Exit | RECURSION PHARMACEUTICALS IN | -654,211 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLEAR CHANNEL OUTDOOR HLDGS | -1,256,246 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | CUMMINS INC call | -5,700 | -39.6% | 0.00 pp | 5/15/2026 |
| Reduce | ALCOA CORP put | -52,400 | -85.1% | 0.00 pp | 5/15/2026 |
| New | LA Z BOY INC | +82,850 | New | 0.00 pp | 5/15/2026 |
| Add | ALIGNMENT HEALTHCARE INC | +397,781 | +19.5% | +0.01 pp | 5/15/2026 |
| New | LIBERTY GLOBAL LTD | +226,611 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +49,800 | New | 0.00 pp | 5/15/2026 |
| Add | EOS ENERGY ENTERPRISES INC call | +1,316,500 | +220.5% | 0.00 pp | 5/15/2026 |
| Exit | DENISON MINES CORP | -995,160 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC put | -5,800 | -36.7% | 0.00 pp | 5/15/2026 |
| Reduce | AVIENT CORPORATION | -1,696 | -0.3% | +0.01 pp | 5/15/2026 |
| Add | STARBUCKS CORP put | +15,200 | +6.4% | +0.01 pp | 5/15/2026 |
| Reduce | TRAVELERS COMPANIES INC call | -9,100 | -68.4% | 0.00 pp | 5/15/2026 |
| Reduce | THE REAL BROKERAGE INC | -393,995 | -27.5% | 0.00 pp | 5/15/2026 |
| Reduce | STAR BULK CARRIERS CORP. | -17,217 | -2.1% | +0.01 pp | 5/15/2026 |
| Exit | MATCH GROUP INC NEW call | -81,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC put | -17,500 | -78.5% | 0.00 pp | 5/15/2026 |
| Add | THOMSON REUTERS CORP call | +30,900 | +835.1% | 0.00 pp | 5/15/2026 |
| Add | EQUITABLE HLDGS INC | +18,040 | +5.8% | 0.00 pp | 5/15/2026 |
| Exit | MAGNERA CORP | -173,366 | Exit | 0.00 pp | 5/15/2026 |
| Add | CITIGROUP INC | +16,093 | +1.2% | +0.02 pp | 5/15/2026 |
| Add | OKEANIS ECO TANKERS COR | +12,556 | +10.6% | 0.00 pp | 5/15/2026 |
| Add | INOGEN INC | +440,417 | +218.1% | 0.00 pp | 5/15/2026 |
| Add | RELMADA THERAPEUTICS INC | +317,443 | +169.4% | 0.00 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO put | -11,000 | -46.4% | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG | -160,527 | -60.4% | 0.00 pp | 5/15/2026 |
| Exit | LINCOLN NATL CORP IND call | -58,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARTEN TRANS LTD | -232,364 | -86.7% | 0.00 pp | 5/15/2026 |
| Add | ATLASSIAN CORPORATION call | +104,800 | +215.2% | 0.00 pp | 5/15/2026 |
| Reduce | SEAGATE TECHNOLOGY HLDNGS PL call | -46,800 | -34.6% | 0.00 pp | 5/15/2026 |
| Reduce | LYFT INC call | -113,400 | -64.5% | 0.00 pp | 5/15/2026 |
| Reduce | NU HLDGS LTD put | -128,900 | -42.4% | 0.00 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC call | -60,700 | -91.8% | 0.00 pp | 5/15/2026 |
| Reduce | CLOROX CO DEL call | -25,700 | -76.7% | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC put | +6,500 | +260.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRANE TECHNOLOGIES PLC call | -6,800 | -70.1% | 0.00 pp | 5/15/2026 |
| Reduce | AMYLYX PHARMACEUTICALS INC | -228,465 | -68.2% | 0.00 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC put | +27,100 | +21.3% | +0.01 pp | 5/15/2026 |
| Exit | GALLAGHER ARTHUR J & CO call | -9,900 | Exit | 0.00 pp | 5/15/2026 |
| New | IRHYTHM HOLDINGS INC put | +21,700 | New | 0.00 pp | 5/15/2026 |
| Exit | XILIO THERAPEUTICS INC | -4,000,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DEVON ENERGY CORP NEW put | +3,300 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | TENCENT MUSIC ENTMT GROUP call | -98,000 | -49.1% | 0.00 pp | 5/15/2026 |
| Add | MARATHON PETE CORP put | +800 | +2.8% | 0.00 pp | 5/15/2026 |
| Add | CONOCOPHILLIPS put | +9,200 | +26.4% | 0.00 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC call | -86,900 | -27.6% | 0.00 pp | 5/15/2026 |
| Add | FABRINET call | +3,200 | +24.2% | 0.00 pp | 5/15/2026 |
| Add | INTERPARFUMS INC | +25,180 | +59.4% | 0.00 pp | 5/15/2026 |
| Add | TRIPLE FLAG PRECIOUS METAL | +71,283 | +155.1% | 0.00 pp | 5/15/2026 |
| Reduce | DEVON ENERGY CORP NEW call | -184,300 | -37.5% | 0.00 pp | 5/15/2026 |
| New | BANCO MACRO S A | +32,724 | New | 0.00 pp | 5/15/2026 |
| New | SAVARA INC | +463,002 | New | 0.00 pp | 5/15/2026 |
| Add | DIAMONDROCK HOSPITALITY CO | +268,300 | +1988.0% | 0.00 pp | 5/15/2026 |
| Add | GEOPARK LTD | +211,409 | +86.8% | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC call | -16,900 | -66.3% | 0.00 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD call | -24,200 | -33.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS put | +12,700 | +384.8% | 0.00 pp | 5/15/2026 |
| New | NEXTPOWER INC | +20,800 | New | 0.00 pp | 5/15/2026 |
| Add | SAVERS VALUE VLG INC | +345,817 | +991.9% | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL BK CDA put | -14,200 | -60.4% | 0.00 pp | 5/15/2026 |
| Exit | BUMBLE INC | -699,573 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED call | -47,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | FLOWERS FOODS INC | +980,873 | +48.7% | +0.01 pp | 5/15/2026 |
| Reduce | AST SPACEMOBILE INC call | -31,600 | -6.3% | +0.01 pp | 5/15/2026 |
| Reduce | LENNAR CORP call | -6,500 | -5.4% | 0.00 pp | 5/15/2026 |
| Add | CARDINAL HEALTH INC call | +8,300 | +6.7% | +0.01 pp | 5/15/2026 |
| Exit | APTIV PLC call | -32,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES INC call | +4,200 | +5.5% | 0.00 pp | 5/15/2026 |
| New | JOBY AVIATION INC | +298,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | CLIMB BIO INC | -657,590 | -91.8% | 0.00 pp | 5/15/2026 |
| Exit | CROWN HLDGS INC put | -23,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | TELADOC HEALTH INC | +2,060,173 | +36.4% | +0.01 pp | 5/15/2026 |
| Reduce | NETSTREIT CORP | -182,726 | -21.9% | 0.00 pp | 5/15/2026 |
| Add | TORONTO DOMINION BK ONT call | +27,100 | +29.7% | 0.00 pp | 5/15/2026 |
| Reduce | AVIS BUDGET GROUP INC put | -21,500 | -54.6% | 0.00 pp | 5/15/2026 |
| Exit | FOX CORP call | -33,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | LIVE NATION ENTERTAINMENT IN put | +12,900 | +27.6% | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP call | +92,900 | +334.2% | 0.00 pp | 5/15/2026 |
| New | CALLAWAY GOLF CO call | +175,000 | New | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL CORP VA MTNS BK EN | +46,068 | New | 0.00 pp | 5/15/2026 |
| Exit | QUINSTREET INC | -168,885 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERSYS call | +13,300 | +316.7% | 0.00 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL put | -63,200 | -85.6% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T put | +12,500 | +20.4% | +0.01 pp | 5/15/2026 |
| Add | BARCLAYS PLC | +147,304 | +90.3% | 0.00 pp | 5/15/2026 |
| Exit | MIND MEDICINE MINDMED INC | -180,441 | Exit | 0.00 pp | 5/15/2026 |
| New | INSPERITY INC | +89,325 | New | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC put | +388,700 | +321.8% | 0.00 pp | 5/15/2026 |
| Exit | TEMPUS AI INC put | -40,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANECK ETF TRUST | +17,890 | +766.2% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC put | -37,200 | -59.7% | 0.00 pp | 5/15/2026 |
| New | SELECT SECTOR SPDR TR call | +58,800 | New | 0.00 pp | 5/15/2026 |
| Exit | SAMSARA INC put | -67,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNUSUAL MACHS INC | +193,998 | +1016.0% | 0.00 pp | 5/15/2026 |
| New | JANUS LIVING INC | +101,419 | New | 0.00 pp | 5/15/2026 |
| Add | ACM RESH INC call | +60,900 | +78.7% | 0.00 pp | 5/15/2026 |
| Exit | ENTEGRIS INC call | -28,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVAVAX INC put | -353,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SONIC AUTOMOTIVE INC | -38,216 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +129,000 | New | 0.00 pp | 5/15/2026 |
| Add | VERACYTE INC | +57,675 | +13.5% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC | +664,724 | New | 0.00 pp | 5/15/2026 |
| New | PLAINS GP HLDGS L P put | +96,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBANT S A put | -29,700 | -59.2% | 0.00 pp | 5/15/2026 |
| Add | ACV AUCTIONS INC | +2,259,700 | +117.8% | +0.01 pp | 5/15/2026 |
| Reduce | COEUR MNG INC call | -134,300 | -64.4% | 0.00 pp | 5/15/2026 |
| Reduce | CIPHER DIGITAL INC call | -42,400 | -4.5% | 0.00 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW call | +39,500 | +7.2% | 0.00 pp | 5/15/2026 |
| Reduce | AMERISAFE INC | -56,767 | -68.0% | 0.00 pp | 5/15/2026 |
| New | KEYSIGHT TECHNOLOGIES INC call | +8,200 | New | 0.00 pp | 5/15/2026 |
| Exit | DAVE INC | -10,452 | Exit | 0.00 pp | 5/15/2026 |
| Add | GRAN TIERRA ENERGY INC | +128,061 | +52.0% | 0.00 pp | 5/15/2026 |
| Exit | BIOHAVEN LTD call | -204,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRUPO SUPERVIELLE S.A. | -181,861 | -73.5% | 0.00 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO put | -70,100 | -40.7% | 0.00 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC put | -34,000 | -69.5% | 0.00 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I put | -9,900 | -75.0% | 0.00 pp | 5/15/2026 |
| Reduce | ENTERA BIO LTD | -1,181,271 | -99.0% | 0.00 pp | 5/15/2026 |
| Exit | PERDOCEO ED CORP | -78,159 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOAST INC put | -64,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -10,798 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EZCORP INC | -175,214 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | AVALO THERAPEUTICS INC | +288,640 | +46.0% | 0.00 pp | 5/15/2026 |
| Add | ADVANSIX INC | +46,895 | +29.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP call | -4,700 | -7.8% | 0.00 pp | 5/15/2026 |
| Exit | APPLIED DIGITAL CORP | -92,915 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRONTLINE PLC call | +61,700 | +642.7% | 0.00 pp | 5/15/2026 |
| New | ARK ETF TR | +20,233 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC put | -67,100 | -55.6% | 0.00 pp | 5/15/2026 |
| Exit | INNOVIVA INC | -113,805 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +42,500 | New | 0.00 pp | 5/15/2026 |
| Add | HUNTINGTON INGALLS INDS INC call | +5,700 | +228.0% | 0.00 pp | 5/15/2026 |
| New | CORCEPT THERAPEUTICS INC | +56,181 | New | 0.00 pp | 5/15/2026 |
| Add | RIGETTI COMPUTING INC put | +175,300 | +715.5% | 0.00 pp | 5/15/2026 |
| Exit | EVOLENT HEALTH INC | -564,954 | Exit | 0.00 pp | 5/15/2026 |
| Add | STURM RUGER & CO INC | +53,877 | +413.7% | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC put | -7,100 | -30.1% | 0.00 pp | 5/15/2026 |
| Add | NNN REIT INC | +48,784 | +59.4% | 0.00 pp | 5/15/2026 |
| New | KIRBY CORP | +16,901 | New | 0.00 pp | 5/15/2026 |
| New | DAKTRONICS INC | +114,846 | New | 0.00 pp | 5/15/2026 |
| Reduce | BYLINE BANCORP INC | -80,882 | -62.8% | 0.00 pp | 5/15/2026 |
| Exit | SALLY BEAUTY HLDGS INC | -157,184 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS put | +7,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I put | -24,800 | -57.3% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN SUPERCONDUCTOR CORP | -77,457 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARTERIS INC | -143,704 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VISTRA CORP put | -5,500 | -4.3% | 0.00 pp | 5/15/2026 |
| New | ACCELERANT HOLDINGS | +166,692 | New | 0.00 pp | 5/15/2026 |
| Exit | BLACK ROCK COFFEE BAR INC call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL GARDEN & PET CO | -82,504 | -59.0% | 0.00 pp | 5/15/2026 |
| Add | PERIMETER SOLUTIONS INC | +99,322 | +149.6% | 0.00 pp | 5/15/2026 |
| Exit | SITIME CORP | -6,282 | Exit | 0.00 pp | 5/15/2026 |
| New | BOYD GROUP SERVICES INC | +17,339 | New | 0.00 pp | 5/15/2026 |
| Reduce | WESTAMERICA BANCORPORATION | -48,300 | -67.1% | 0.00 pp | 5/15/2026 |
| Add | PC CONNECTION INC | +37,548 | +215.3% | 0.00 pp | 5/15/2026 |
| Exit | NEWELL BRANDS INC | -592,705 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -36,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AGILENT TECHNOLOGIES INC put | -16,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | NWPX INFRASTRUCTURE INC | +27,493 | +682.2% | 0.00 pp | 5/15/2026 |
| Exit | AMERIS BANCORP | -29,653 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENDAVA PLC | -341,487 | -93.7% | 0.00 pp | 5/15/2026 |
| Reduce | YUM BRANDS INC call | -14,700 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | ENOVIX CORPORATION put | -204,400 | -38.2% | 0.00 pp | 5/15/2026 |
| Exit | OPPFI INC | -209,841 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROFRAC HLDG CORP | +332,818 | +592.8% | 0.00 pp | 5/15/2026 |
| New | FIRST COMWLTH FINL CORP PA | +124,708 | New | 0.00 pp | 5/15/2026 |
| Add | FORUM ENERGY TECHNOLOGIES IN | +34,693 | +480.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRIFOLS S A | -226,049 | -81.5% | 0.00 pp | 5/15/2026 |
| New | ASTRAZENECA PLC call | +11,050 | New | 0.00 pp | 5/15/2026 |
| Reduce | UNITED THERAPEUTICS CORP DEL | -36,861 | -19.8% | +0.01 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG put | -139,100 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | EXPAND ENERGY CORPORATION call | -19,100 | -14.7% | 0.00 pp | 5/15/2026 |
| New | SOUTHERN COPPER CORP put | +12,600 | New | 0.00 pp | 5/15/2026 |
| New | MCGRAW HILL INC | +158,181 | New | 0.00 pp | 5/15/2026 |
| Add | SKYWARD SPECIALTY INS GROUP | +84,104 | +41.5% | 0.00 pp | 5/15/2026 |
| Reduce | BAUSCH HEALTH COS INC | -9,478 | -0.7% | 0.00 pp | 5/15/2026 |
| New | ARM HOLDINGS PLC | +14,262 | New | 0.00 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP call | -185,100 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | TEVA PHARMACEUTICAL INDS LTD call | +71,400 | +1050.0% | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA call | -245,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | FLYWIRE CORPORATION | +11,720 | +1.3% | 0.00 pp | 5/15/2026 |
| New | ZIM INTEGRATED SHIPPING SERV | +80,500 | New | 0.00 pp | 5/15/2026 |
| Add | METROPOLITAN BK HLDG CORP | +24,958 | +483.5% | 0.00 pp | 5/15/2026 |
| Reduce | DOUGLAS EMMETT INC | -106,460 | -15.0% | 0.00 pp | 5/15/2026 |
| Reduce | WYNN RESORTS LTD put | -15,700 | -57.1% | 0.00 pp | 5/15/2026 |
| Reduce | ACCENDRA HEALTH INC | -743,462 | -93.2% | 0.00 pp | 5/15/2026 |
| Reduce | WALMART INC put | -45,400 | -16.5% | 0.00 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC call | -4,400 | -21.0% | 0.00 pp | 5/15/2026 |
| New | STEWART INFORMATION SVCS COR | +34,186 | New | 0.00 pp | 5/15/2026 |
| Add | ROYAL GOLD INC put | +6,100 | +36.1% | 0.00 pp | 5/15/2026 |
| Reduce | ST JOE CO | -38,134 | -43.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALBANY INTL CORP | -43,228 | -39.9% | 0.00 pp | 5/15/2026 |
| Add | HILLTOP HLDGS INC | +58,006 | +881.4% | 0.00 pp | 5/15/2026 |
| Add | WASTE MGMT INC DEL call | +8,000 | +32.4% | 0.00 pp | 5/15/2026 |
| Exit | GCM GROSVENOR INC | -183,932 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL QUE | -15,996 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SKYWORKS SOLUTIONS INC call | -29,300 | -56.5% | 0.00 pp | 5/15/2026 |
| Reduce | LEGACY HOUSING CORP | -108,458 | -70.5% | 0.00 pp | 5/15/2026 |
| New | COREWEAVE INC | +26,770 | New | 0.00 pp | 5/15/2026 |
| Add | CBL & ASSOC PPTYS INC | +53,348 | +397.1% | 0.00 pp | 5/15/2026 |
| New | PHILLIPS EDISON & CO INC | +55,217 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUMMIT MIDSTREAM CORPORATION | -79,876 | -81.2% | 0.00 pp | 5/15/2026 |
| Exit | TERADYNE INC call | -10,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ABERCROMBIE & FITCH CO call | -12,900 | -51.0% | 0.00 pp | 5/15/2026 |
| New | ALTIMMUNE INC | +665,289 | New | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD ASSET MANAGMT LTD | -39,039 | Exit | 0.00 pp | 5/15/2026 |
| Add | C3 AI INC put | +3,000 | +0.7% | 0.00 pp | 5/15/2026 |
| Reduce | KINDER MORGAN INC DEL put | -98,600 | -47.0% | 0.00 pp | 5/15/2026 |
| Add | WELLS FARGO & CO call | +18,400 | +7.1% | 0.00 pp | 5/15/2026 |
| Add | UNDER ARMOUR INC call | +336,900 | +669.8% | 0.00 pp | 5/15/2026 |
| New | GRANITE RIDGE RESOURCES INC | +347,207 | New | 0.00 pp | 5/15/2026 |
| Exit | BRINKER INTL INC call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| New | MATSON INC | +12,387 | New | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V call | -9,200 | -86.0% | 0.00 pp | 5/15/2026 |
| Add | NEXTNAV INC | +138,517 | +43.6% | 0.00 pp | 5/15/2026 |
| New | BLOCK H & R INC call | +63,700 | New | 0.00 pp | 5/15/2026 |
| Add | GALAXY DIGITAL INC. call | +115,500 | +409.6% | 0.00 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD put | -28,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KINIKSA PHARMACEUTICALS INTL | -156,179 | -19.6% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB MULTI-SECTOR COMM call | +100,000 | New | 0.00 pp | 5/15/2026 |
| Exit | SIX FLAGS ENTERTAINMENT CORP | -131,225 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JUMIA TECHNOLOGIES AG call | -109,000 | -48.3% | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +25,000 | New | 0.00 pp | 5/15/2026 |
| Exit | QORVO INC call | -23,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPRI HOLDINGS LIMITED put | -82,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NEWS CORP NEW | -67,376 | -87.5% | 0.00 pp | 5/15/2026 |
| New | COPA HOLDINGS SA | +17,613 | New | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY | -27,094 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NPK INTERNATIONAL INC | -232,848 | -43.4% | 0.00 pp | 5/15/2026 |
| New | CATHAY GEN BANCORP | +39,904 | New | 0.00 pp | 5/15/2026 |
| Reduce | LGI HOMES INC | -38,714 | -29.3% | 0.00 pp | 5/15/2026 |
| Add | SHELL PLC put | +14,100 | +41.1% | 0.00 pp | 5/15/2026 |
| New | CONAGRA BRANDS INC put | +126,000 | New | 0.00 pp | 5/15/2026 |
| Add | APPLE INC put | +16,000 | +13.9% | +0.01 pp | 5/15/2026 |
| New | ALPINE INCOME PPTY TR INC | +109,544 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUTODESK INC put | -5,800 | -56.9% | 0.00 pp | 5/15/2026 |
| Add | LULULEMON ATHLETICA INC put | +45,300 | +27.8% | 0.00 pp | 5/15/2026 |
| Reduce | SYNOPSYS INC put | -3,000 | -28.3% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +7,258 | +1023.7% | 0.00 pp | 5/15/2026 |
| Reduce | DUOLINGO INC put | -6,100 | -34.5% | 0.00 pp | 5/15/2026 |
| New | SMITH & WESSON BRANDS INC | +136,844 | New | 0.00 pp | 5/15/2026 |
| Add | LIBERTY LATIN AMERICA LTD | +213,874 | +421.4% | 0.00 pp | 5/15/2026 |
| Add | DORIAN LPG LTD | +7,263 | +4.2% | 0.00 pp | 5/15/2026 |
| Exit | CALAVO GROWERS INC | -89,268 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EOG RES INC | -18,394 | Exit | 0.00 pp | 5/15/2026 |
| Add | TOWER SEMICONDUCTOR LTD put | +2,300 | +8.7% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +7,600 | +11.6% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHWEST AIRLS CO call | -45,700 | -81.6% | 0.00 pp | 5/15/2026 |
| Exit | PACCAR INC put | -17,600 | Exit | 0.00 pp | 5/15/2026 |
| New | IBOTTA INC | +64,129 | New | 0.00 pp | 5/15/2026 |
| New | DIGITALOCEAN HLDGS INC call | +22,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR call | -30,400 | -55.7% | 0.00 pp | 5/15/2026 |
| Add | CRACKER BARREL OLD CTRY STOR put | +56,800 | +47.9% | 0.00 pp | 5/15/2026 |
| Add | BEYOND MEAT INC | +1,500,000 | +8.0% | 0.00 pp | 5/15/2026 |
| Add | CORPORACION AMER ARPTS S A | +79,093 | +65.5% | 0.00 pp | 5/15/2026 |
| Exit | PRIME MEDICINE INC | -551,030 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COSTAMARE INC | -125,575 | -66.0% | 0.00 pp | 5/15/2026 |
| New | RLJ LODGING TR | +257,407 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUT 8 CORP call | -46,800 | -15.8% | 0.00 pp | 5/15/2026 |
| New | HERBALIFE LTD | +129,246 | New | 0.00 pp | 5/15/2026 |
| New | GUIDEWIRE SOFTWARE INC put | +12,700 | New | 0.00 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC put | +800 | +17.4% | 0.00 pp | 5/15/2026 |
| Add | GDS HLDGS LTD call | +43,600 | +167.0% | 0.00 pp | 5/15/2026 |
| New | GAMESTOP CORP NEW put | +491,010 | New | 0.00 pp | 5/15/2026 |
| Reduce | TIPTREE INC | -99,222 | -62.0% | 0.00 pp | 5/15/2026 |
| Add | FLUTTER ENTMT PLC call | +21,900 | +730.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -17,154 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FLUSHING FINL CORP | -124,641 | -81.4% | 0.00 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC put | -30,000 | -35.0% | 0.00 pp | 5/15/2026 |
| Add | NOVAGOLD RESOURCES INC | +220,601 | +77.3% | 0.00 pp | 5/15/2026 |
| Reduce | JOBY AVIATION INC call | -103,100 | -49.4% | 0.00 pp | 5/15/2026 |
| Add | EPR PPTYS | +37,511 | +46.2% | 0.00 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V put | -8,500 | -84.2% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC put | -15,100 | -24.4% | 0.00 pp | 5/15/2026 |
| Reduce | SERVISFIRST BANCSHARES INC | -26,078 | -82.1% | 0.00 pp | 5/15/2026 |
| New | ULTRA CLEAN HLDGS INC call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Add | MARA HOLDINGS INC put | +319,000 | +35.4% | 0.00 pp | 5/15/2026 |
| New | DIGITALOCEAN HLDGS INC put | +21,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROKU INC call | -16,100 | -66.3% | 0.00 pp | 5/15/2026 |
| Add | PROCTER & GAMBLE CO put | +12,800 | +129.3% | 0.00 pp | 5/15/2026 |
| New | UR-ENERGY INC | +1,248,372 | New | 0.00 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED put | -35,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROYAL GOLD INC call | -14,600 | -25.3% | 0.00 pp | 5/15/2026 |
| Exit | TRUSTMARK CORP | -47,477 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLACKBAUD INC | +91,832 | +133.6% | 0.00 pp | 5/15/2026 |
| New | GOLD COM INC call | +46,000 | New | 0.00 pp | 5/15/2026 |
| Add | ROCKET PHARMACEUTICALS INC | +504,217 | +99.3% | 0.00 pp | 5/15/2026 |
| Add | CHIPOTLE MEXICAN GRILL INC put | +11,100 | +2.5% | 0.00 pp | 5/15/2026 |
| Add | CNX RES CORP | +15,005 | +2.1% | +0.01 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC call | -27,400 | -83.0% | 0.00 pp | 5/15/2026 |
| Exit | COMPANHIA DE SANEAMENTO BASI | -76,927 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BIGLARI HLDGS INC | -5,466 | -51.1% | 0.00 pp | 5/15/2026 |
| New | AMERICAN CENTY ETF TR call | +18,300 | New | 0.00 pp | 5/15/2026 |
| Add | PATRICK INDS INC | +16,322 | +333.6% | 0.00 pp | 5/15/2026 |
| Add | ASTEC INDS INC | +29,268 | +123.8% | 0.00 pp | 5/15/2026 |
| Reduce | OMEGA HEALTHCARE INVS INC | -40,474 | -42.7% | 0.00 pp | 5/15/2026 |
| New | VIA TRANSN INC | +121,165 | New | 0.00 pp | 5/15/2026 |
| Exit | EDWARDS LIFESCIENCES CORP put | -21,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ESQUIRE FINL HLDGS INC | -17,785 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CITIGROUP INC call | -10,800 | -6.0% | 0.00 pp | 5/15/2026 |
| Reduce | ARGENX SE put | -1,800 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | VOYAGER TECHNOLOGIES INC | +84,925 | +133.1% | 0.00 pp | 5/15/2026 |
| New | CRITICAL METALS CORP | +227,986 | New | 0.00 pp | 5/15/2026 |
| Add | MASTEC INC put | +5,300 | +530.0% | 0.00 pp | 5/15/2026 |
| Reduce | FLUENCE ENERGY INC call | -25,400 | -10.5% | 0.00 pp | 5/15/2026 |
| New | ISHARES BITCOIN TRUST ETF | +47,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | POSCO HOLDINGS INC | -37,034 | -54.0% | 0.00 pp | 5/15/2026 |
| Add | FORTINET INC put | +19,600 | +22.7% | 0.00 pp | 5/15/2026 |
| Reduce | ABBVIE INC put | -6,800 | -23.2% | 0.00 pp | 5/15/2026 |
| New | BANCO DE CHILE | +48,578 | New | 0.00 pp | 5/15/2026 |
| Reduce | NASDAQ INC call | -17,900 | -78.5% | 0.00 pp | 5/15/2026 |
| Reduce | STERIS PLC | -2,870 | -8.0% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +20,800 | +7.7% | +0.01 pp | 5/15/2026 |
| New | YEXT INC | +466,257 | New | 0.00 pp | 5/15/2026 |
| Exit | HAYWARD HLDGS INC | -115,639 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC put | -2,200 | -1.2% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC put | -19,700 | -34.5% | 0.00 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC call | -9,100 | -55.5% | 0.00 pp | 5/15/2026 |
| Reduce | BANK OF N T BUTTERFIELD & SO | -40,977 | -28.9% | 0.00 pp | 5/15/2026 |
| Add | PERPETUA RESOURCES CORP put | +57,400 | +144.2% | 0.00 pp | 5/15/2026 |
| Exit | PALATIN TECHNOLOGIES INC | -115,000 | Exit | 0.00 pp | 5/15/2026 |
| New | DOMO INC | +577,636 | New | 0.00 pp | 5/15/2026 |
| New | PHOTRONICS INC | +43,673 | New | 0.00 pp | 5/15/2026 |
| Add | INTERNATIONAL PAPER CO put | +51,800 | +224.2% | 0.00 pp | 5/15/2026 |
| Reduce | STOCK YDS BANCORP INC | -27,754 | -48.1% | 0.00 pp | 5/15/2026 |
| Reduce | EXELON CORP call | -43,000 | -67.5% | 0.00 pp | 5/15/2026 |
| New | VARONIS SYS INC call | +82,000 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +74,700 | +344.2% | 0.00 pp | 5/15/2026 |
| Add | MERCK & CO INC put | +6,900 | +11.2% | 0.00 pp | 5/15/2026 |
| Add | RAPID7 INC | +461,526 | +104.0% | 0.00 pp | 5/15/2026 |
| Add | DYNEX CAP INC | +204,288 | +29.9% | 0.00 pp | 5/15/2026 |
| New | CG ONCOLOGY INC call | +25,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | WELLTOWER INC call | -9,500 | -89.6% | 0.00 pp | 5/15/2026 |
| Add | OBSIDIAN ENERGY LTD | +170,128 | +416.3% | 0.00 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC put | -46,700 | -77.4% | 0.00 pp | 5/15/2026 |
| New | LANDBRIDGE COMPANY LLC | +25,265 | New | 0.00 pp | 5/15/2026 |
| Reduce | BANNER CORP | -26,198 | -33.6% | 0.00 pp | 5/15/2026 |
| New | HIGHWOODS PPTYS INC | +81,462 | New | 0.00 pp | 5/15/2026 |
| Exit | VIRTUS INVT PARTNERS INC | -10,690 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CALIFORNIA WTR SVC GROUP | -40,192 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOSAIC CO call | -87,400 | -25.2% | 0.00 pp | 5/15/2026 |
| New | PARAMOUNT SKYDANCE CORP call | +192,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AGILENT TECHNOLOGIES INC call | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | -241,207 | Exit | 0.00 pp | 5/15/2026 |
| New | TANDEM DIABETES CARE INC put | +90,000 | New | 0.00 pp | 5/15/2026 |
| New | LYFT INC | +129,700 | New | 0.00 pp | 5/15/2026 |
| Exit | CROWN HLDGS INC call | -16,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVGO INC | -589,533 | Exit | 0.00 pp | 5/15/2026 |
| New | UWM HOLDINGS CORPORATION call | +473,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | TECK RESOURCES LTD put | -37,500 | -62.6% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC call | -37,300 | -44.7% | 0.00 pp | 5/15/2026 |
| New | QCR HLDGS INC | +19,975 | New | 0.00 pp | 5/15/2026 |
| Reduce | SUNOPTA INC | -473,070 | -93.3% | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL X FDS | -47,099 | Exit | 0.00 pp | 5/15/2026 |
| Add | KROGER CO call | +2,700 | +1.8% | 0.00 pp | 5/15/2026 |
| Add | CAVA GROUP INC put | +6,600 | +12.5% | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC put | -60,100 | -83.6% | 0.00 pp | 5/15/2026 |
| Add | REGENERON PHARMACEUTICALS call | +2,200 | +91.7% | 0.00 pp | 5/15/2026 |
| Reduce | DOUYU INTL HLDGS LTD | -28,438 | -3.3% | 0.00 pp | 5/15/2026 |
| New | BANK NOVA SCOTIA B C call | +24,300 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKBERRY LTD | +567,909 | +196.4% | 0.00 pp | 5/15/2026 |
| Add | INTREPID POTASH INC | +31,702 | +149.2% | 0.00 pp | 5/15/2026 |
| New | OMNICOM GROUP INC call | +22,200 | New | 0.00 pp | 5/15/2026 |
| Add | KOREA ELEC PWR CORP | +173,066 | +49.0% | 0.00 pp | 5/15/2026 |
| Add | DAVE INC put | +10,000 | +666.7% | 0.00 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP put | -17,300 | -26.3% | 0.00 pp | 5/15/2026 |
| Add | GOLD ROYALTY CORP | +479,338 | +436.5% | 0.00 pp | 5/15/2026 |
| Reduce | ORGANOGENESIS HLDGS INC | -240,888 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | CHEWY INC put | +76,200 | +117.2% | 0.00 pp | 5/15/2026 |
| Exit | TRANSCAT INC | -29,294 | Exit | 0.00 pp | 5/15/2026 |
| Add | FISERV INC call | +800 | +0.5% | 0.00 pp | 5/15/2026 |
| Add | UNUSUAL MACHS INC call | +134,300 | +501.1% | 0.00 pp | 5/15/2026 |
| Exit | US FOODS HLDG CORP call | -21,900 | Exit | 0.00 pp | 5/15/2026 |
| New | BLUE OWL CAPITAL INC put | +180,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC call | -73,300 | -69.2% | 0.00 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC call | -8,300 | -58.9% | 0.00 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC call | +7,900 | +96.3% | 0.00 pp | 5/15/2026 |
| Exit | STATE STR CORP put | -12,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC put | -4,000 | -85.1% | 0.00 pp | 5/15/2026 |
| Exit | HAWAIIAN ELEC INDUSTRIES call | -132,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | COUPANG INC | +1,625,551 | +26.3% | +0.03 pp | 5/15/2026 |
| Reduce | ISHARES INC put | -20,800 | -60.6% | 0.00 pp | 5/15/2026 |
| Add | MANCHESTER UTD PLC NEW | +96,269 | +864.9% | 0.00 pp | 5/15/2026 |
| Add | NORFOLK SOUTHN CORP | +5,692 | +222.2% | 0.00 pp | 5/15/2026 |
| Add | EUPRAXIA PHARMACEUTICALS INC | +255,471 | +35.9% | 0.00 pp | 5/15/2026 |
| Add | FORD MTR CO put | +177,500 | +66.6% | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC call | -21,900 | -38.1% | 0.00 pp | 5/15/2026 |
| Add | AMALGAMATED FINANCIAL CORP | +37,182 | +143.1% | 0.00 pp | 5/15/2026 |
| Add | KYVERNA THERAPEUTICS INC | +190,745 | +592.7% | 0.00 pp | 5/15/2026 |
| Add | NEUROPACE INC | +127,384 | +517.0% | 0.00 pp | 5/15/2026 |
| New | GIGACLOUD TECHNOLOGY INC | +35,660 | New | 0.00 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC put | -3,500 | -49.3% | 0.00 pp | 5/15/2026 |
| Exit | IMMUNOME INC call | -75,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CRESCENT ENERGY COMPANY | -192,004 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC put | -8,000 | -53.7% | 0.00 pp | 5/15/2026 |
| New | UPSTREAM BIO INC | +178,168 | New | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO put | -17,800 | -87.3% | 0.00 pp | 5/15/2026 |
| Add | DAVE INC call | +11,100 | +158.6% | 0.00 pp | 5/15/2026 |
| New | UNITED FIRE GROUP INC | +43,160 | New | 0.00 pp | 5/15/2026 |
| Reduce | QUANTUMSCAPE CORP call | -11,600 | -3.1% | 0.00 pp | 5/15/2026 |
| Add | VIRIDIAN THERAPEUTICS INC | +68,551 | +27.0% | 0.00 pp | 5/15/2026 |
| Add | CIRCLE INTERNET GROUP INC put | +15,400 | +202.6% | 0.00 pp | 5/15/2026 |
| Exit | SILICON LABORATORIES INC | -12,170 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TITAN MACHY INC | -107,883 | -84.8% | 0.00 pp | 5/15/2026 |
| New | INVESCO DB COMMDY INDX TRCK | +54,825 | New | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC put | -15,700 | -69.2% | 0.00 pp | 5/15/2026 |
| New | FIGMA INC put | +74,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP call | -52,700 | -12.4% | 0.00 pp | 5/15/2026 |
| Exit | SEABOARD CORP DEL | -355 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOLBY LABORATORIES INC | -24,568 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HELEN OF TROY LTD | -74,117 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARCUTIS BIOTHERAPEUTICS INC | +165,725 | +39.0% | 0.00 pp | 5/15/2026 |
| Reduce | IAMGOLD CORP put | -103,200 | -65.2% | 0.00 pp | 5/15/2026 |
| Add | EASTMAN KODAK CO | +160,936 | +82.6% | 0.00 pp | 5/15/2026 |
| Exit | NELNET INC | -11,810 | Exit | 0.00 pp | 5/15/2026 |
| New | SCHWAB STRATEGIC TR | +72,967 | New | 0.00 pp | 5/15/2026 |
| Exit | NETAPP INC put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BILL HOLDINGS INC call | -13,300 | -20.5% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC call | +6,700 | +32.7% | 0.00 pp | 5/15/2026 |
| Reduce | ZIPRECRUITER INC | -308,445 | -64.5% | 0.00 pp | 5/15/2026 |
| Add | BLACKSKY TECHNOLOGY INC call | +37,700 | +40.0% | 0.00 pp | 5/15/2026 |
| New | ENLIVEN THERAPEUTICS INC put | +39,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL SHIP LEASE INC | -54,510 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | INTERCONTINENTAL EXCHANGE IN put | -9,400 | -61.0% | 0.00 pp | 5/15/2026 |
| New | LOGITECH INTL S A call | +17,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERANT BANCORP INC | -79,016 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CAPRICOR THERAPEUTICS INC call | -53,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OPENDOOR TECHNOLOGIES INC | -263,967 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILLROSE PPTYS INC | -51,484 | Exit | 0.00 pp | 5/15/2026 |
| Add | KT CORP | +24,574 | +6.0% | 0.00 pp | 5/15/2026 |
| Add | HAMILTON INSURANCE GROUP LTD | +41,586 | +27.0% | 0.00 pp | 5/15/2026 |
| Add | GILEAD SCIENCES INC call | +5,900 | +13.8% | 0.00 pp | 5/15/2026 |
| Reduce | FTAI AVIATION LTD | -9,000 | -64.3% | 0.00 pp | 5/15/2026 |
| Add | HEICO CORP NEW | +17,179 | +13.8% | 0.00 pp | 5/15/2026 |
| New | VICOR CORP call | +9,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC call | -3,500 | -17.6% | 0.00 pp | 5/15/2026 |
| Add | QUIDELORTHO CORP | +377,230 | +98.0% | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC put | +116,000 | +63.7% | 0.00 pp | 5/15/2026 |
| New | BANK NOVA SCOTIA B C put | +22,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP put | -13,500 | -28.0% | 0.00 pp | 5/15/2026 |
| Add | AMDOCS LTD | +27,652 | +149.7% | 0.00 pp | 5/15/2026 |
| Add | CF INDUSTRIES HOLD put | +10,500 | +350.0% | 0.00 pp | 5/15/2026 |
| Exit | NORTHERN DYNASTY MINERALS LT | -769,596 | Exit | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP call | +179,400 | +1212.2% | 0.00 pp | 5/15/2026 |
| Exit | ANTERO RESOURCES CORP call | -43,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP call | -90,400 | -56.7% | 0.00 pp | 5/15/2026 |
| Exit | TRIP COM GROUP LTD call | -21,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLID POWER INC | -186,297 | -24.5% | 0.00 pp | 5/15/2026 |
| New | SIMPLIFY EXCHANGE TRADED FUN | +32,600 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +20,000 | New | 0.00 pp | 5/15/2026 |
| Exit | WILLIS LEASE FIN CORP | -11,086 | Exit | 0.00 pp | 5/15/2026 |
| Add | VALARIS LTD call | +4,000 | +17.2% | 0.00 pp | 5/15/2026 |
| Add | ERO COPPER CORP | +69,311 | +31.6% | 0.00 pp | 5/15/2026 |
| Add | CROWDSTRIKE HLDGS INC put | +11,000 | +14.9% | 0.00 pp | 5/15/2026 |
| New | OCULIS HOLDING AG | +56,127 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCHWAB STRATEGIC TR call | -78,300 | -28.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,917 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SAFEHOLD INC | -108,719 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIVE BELOW INC put | -7,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NBT BANCORP INC | -36,012 | -81.0% | 0.00 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC call | -1,400 | -7.0% | 0.00 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN put | +7,400 | +15.6% | 0.00 pp | 5/15/2026 |
| Exit | ZUMIEZ INC | -56,788 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MARRIOTT INTL INC NEW put | -5,500 | -28.9% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC call | -9,800 | -4.0% | +0.01 pp | 5/15/2026 |
| Reduce | TRACTOR SUPPLY CO call | -27,900 | -63.8% | 0.00 pp | 5/15/2026 |
| Add | ACCEL ENTERTAINMENT INC | +140,830 | +104.9% | 0.00 pp | 5/15/2026 |
| Reduce | METHANEX CORP | -72,243 | -24.8% | 0.00 pp | 5/15/2026 |
| Reduce | POWELL INDS INC call | -2,100 | -17.9% | 0.00 pp | 5/15/2026 |
| Exit | SOLVENTUM CORP | -18,474 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC call | +19,800 | +521.1% | 0.00 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC put | +19,800 | +521.1% | 0.00 pp | 5/15/2026 |
| Add | DOMINION ENERGY INC put | +22,800 | +149.0% | 0.00 pp | 5/15/2026 |
| Add | DOUGLAS DYNAMICS INC | +14,861 | +16.9% | 0.00 pp | 5/15/2026 |
| New | BALLARD PWR SYS INC NEW | +598,814 | New | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCHANGE TRADED FD T | -7,600 | -71.7% | 0.00 pp | 5/15/2026 |
| Add | CLARITEV CORPORATION | +21,227 | +31.1% | 0.00 pp | 5/15/2026 |
| Reduce | MFA FINL INC | -159,163 | -59.4% | 0.00 pp | 5/15/2026 |
| Reduce | FATE THERAPEUTICS INC | -1,484,867 | -97.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +13,082 | +122.8% | 0.00 pp | 5/15/2026 |
| Exit | WEST FRASER TIMBER CO LTD | -23,570 | Exit | 0.00 pp | 5/15/2026 |
| New | KLA CORP | +980 | New | 0.00 pp | 5/15/2026 |
| Exit | CONFLUENT INC put | -47,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPUBLIC SVCS INC call | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANKUNITED INC | +26,114 | +5.9% | +0.01 pp | 5/15/2026 |
| Add | 3M CO call | +4,000 | +2.9% | 0.00 pp | 5/15/2026 |
| Add | UBS GROUP AG put | +40,700 | +192.9% | 0.00 pp | 5/15/2026 |
| Add | SANDRIDGE ENERGY INC | +84,384 | +270.5% | 0.00 pp | 5/15/2026 |
| Add | ZILLOW GROUP INC call | +36,800 | +1082.4% | 0.00 pp | 5/15/2026 |
| Reduce | HORIZON BANCORP IND | -83,879 | -79.0% | 0.00 pp | 5/15/2026 |
| Exit | BILIBILI INC call | -58,200 | Exit | 0.00 pp | 5/15/2026 |
| New | AUTOHOME INC | +82,354 | New | 0.00 pp | 5/15/2026 |
| New | BLUE OWL CAPITAL CORPORATION | +129,103 | New | 0.00 pp | 5/15/2026 |
| New | GITLAB INC call | +65,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -18,000 | -70.3% | 0.00 pp | 5/15/2026 |
| New | CERIBELL INC | +77,733 | New | 0.00 pp | 5/15/2026 |
| Add | TASEKO MINES LTD call | +196,000 | +97.7% | 0.00 pp | 5/15/2026 |
| New | GITLAB INC put | +65,700 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS call | +4,700 | New | 0.00 pp | 5/15/2026 |
| Exit | DYNAVAX TECHNOLOGIES CORP | -92,241 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CDW CORP call | -8,400 | -32.1% | 0.00 pp | 5/15/2026 |
| Exit | VERITONE INC | -303,106 | Exit | 0.00 pp | 5/15/2026 |
| Add | BANCFIRST CORP | +12,904 | +419.8% | 0.00 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC put | -36,300 | -79.4% | 0.00 pp | 5/15/2026 |
| New | NATURAL GAS SVCS GROUP INC | +37,271 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUTOMATIC DATA PROCESSING IN put | -3,900 | -34.5% | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC call | -50,700 | -20.8% | 0.00 pp | 5/15/2026 |
| Add | RIO TINTO PLC call | +14,100 | +216.9% | 0.00 pp | 5/15/2026 |
| Add | COCA COLA CONS INC call | +6,900 | +383.3% | 0.00 pp | 5/15/2026 |
| Reduce | INNODATA INC call | -17,600 | -30.5% | 0.00 pp | 5/15/2026 |
| Reduce | MERCURY GENL CORP NEW | -12,728 | -28.1% | 0.00 pp | 5/15/2026 |
| Reduce | PAYMENTUS HOLDINGS INC | -10,298 | -5.7% | 0.00 pp | 5/15/2026 |
| New | IRIDIUM COMMUNICATIONS INC call | +50,000 | New | 0.00 pp | 5/15/2026 |
| New | ALEXANDERS INC | +5,872 | New | 0.00 pp | 5/15/2026 |
| Reduce | TABOOLA.COM LTD | -61,367 | -7.7% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC put | +6,500 | +71.4% | 0.00 pp | 5/15/2026 |
| Reduce | SIMULATIONS PLUS INC | -45,847 | -35.0% | 0.00 pp | 5/15/2026 |
| Reduce | HUT 8 CORP put | -35,200 | -12.6% | 0.00 pp | 5/15/2026 |
| Add | SHERWIN WILLIAMS CO call | +4,400 | +49.4% | 0.00 pp | 5/15/2026 |
| Exit | BROADSTONE NET LEASE INC | -79,253 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC put | -5,300 | -55.2% | 0.00 pp | 5/15/2026 |
| Exit | AMERIPRISE FINL INC put | -2,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | INSMED INC put | +9,400 | +59.9% | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC put | -116,100 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WHITEHALL FDS put | -9,800 | -55.1% | 0.00 pp | 5/15/2026 |
| Reduce | SPRINKLR INC | -65,750 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | WILLOW LANE ACQUISITION CORP | -91,126 | -45.6% | 0.00 pp | 5/15/2026 |
| New | WABASH NATL CORP | +158,712 | New | 0.00 pp | 5/15/2026 |
| Reduce | WATERS CORP put | -3,326 | -72.3% | 0.00 pp | 5/15/2026 |
| New | WOORI FINL GROUP INC | +20,508 | New | 0.00 pp | 5/15/2026 |
| Exit | MAXLINEAR INC | -78,359 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ACUSHNET HLDGS CORP | -44,059 | -21.8% | 0.00 pp | 5/15/2026 |
| Exit | LIFEMD INC | -399,094 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NABORS INDUSTRIES LTD | -25,021 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WD 40 CO | -7,528 | -29.5% | 0.00 pp | 5/15/2026 |
| Reduce | IRIDIUM COMMUNICATIONS INC | -141,628 | -57.0% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP put | -19,900 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC call | -12,200 | -49.4% | 0.00 pp | 5/15/2026 |
| Exit | HILTON WORLDWIDE HLDGS INC put | -4,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TOYOTA MOTOR CORP call | -6,300 | Exit | 0.00 pp | 5/15/2026 |
| New | FIVE BELOW INC call | +5,900 | New | 0.00 pp | 5/15/2026 |
| Add | YELP INC | +37,624 | +9.3% | 0.00 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP call | +24,700 | +15.0% | 0.00 pp | 5/15/2026 |
| Reduce | PREFERRED BK LOS ANGELES CA | -14,076 | -80.0% | 0.00 pp | 5/15/2026 |
| Reduce | ATI INC call | -12,900 | -74.1% | 0.00 pp | 5/15/2026 |
| Reduce | HORACE MANN EDUCATORS CORP N | -26,062 | -40.4% | 0.00 pp | 5/15/2026 |
| New | EVERQUOTE INC | +86,761 | New | 0.00 pp | 5/15/2026 |
| Reduce | MIMEDX GROUP INC | -107,703 | -33.4% | 0.00 pp | 5/15/2026 |
| Reduce | SIMON PPTY GROUP INC NEW put | -7,300 | -37.6% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -24,647 | Exit | 0.00 pp | 5/15/2026 |
| Add | JD.COM INC put | +27,600 | +4.7% | 0.00 pp | 5/15/2026 |
| Add | FIVERR INTL LTD | +41,406 | +23.1% | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP put | -30,000 | -25.3% | 0.00 pp | 5/15/2026 |
| Add | NOVARTIS AG call | +4,900 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | TURKCELL ILETISIM | -349,970 | -25.0% | 0.00 pp | 5/15/2026 |
| New | TRANSOCEAN LTD put | +200,100 | New | 0.00 pp | 5/15/2026 |
| Exit | PLYMOUTH INDL REIT INC | -60,607 | Exit | 0.00 pp | 5/15/2026 |
| Add | CELCUITY INC call | +11,300 | +470.8% | 0.00 pp | 5/15/2026 |
| Exit | HUNT J B TRANS SVCS INC call | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| New | U HAUL HOLDING COMPANY | +27,619 | New | 0.00 pp | 5/15/2026 |
| Add | DOLE PLC | +100,106 | +62.8% | 0.00 pp | 5/15/2026 |
| Reduce | TARGA RES CORP | -161,372 | -27.3% | +0.02 pp | 5/15/2026 |
| Reduce | US BANCORP put | -22,700 | -24.1% | 0.00 pp | 5/15/2026 |
| Add | MERITAGE HOMES CORP | +34,929 | +16.1% | 0.00 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD put | -22,400 | -68.3% | 0.00 pp | 5/15/2026 |
| Add | V F CORP call | +78,700 | +223.6% | 0.00 pp | 5/15/2026 |
| Exit | ELASTIC N V call | -17,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +17,451 | New | 0.00 pp | 5/15/2026 |
| Reduce | EXPAND ENERGY CORPORATION put | -11,200 | -9.8% | 0.00 pp | 5/15/2026 |
| Exit | PERPETUA RESOURCES CORP | -53,500 | Exit | 0.00 pp | 5/15/2026 |
| New | ZILLOW GROUP INC put | +31,300 | New | 0.00 pp | 5/15/2026 |
| Add | CHUNGHWA TELECOM CO LTD | +30,046 | +80.0% | 0.00 pp | 5/15/2026 |
| Reduce | TEEKAY CORPORATION LTD | -192,316 | -57.5% | 0.00 pp | 5/15/2026 |
| Reduce | MONARCH CASINO & RESORT INC | -13,364 | -24.0% | 0.00 pp | 5/15/2026 |
| Add | PINTEREST INC put | +361,700 | +51.0% | 0.00 pp | 5/15/2026 |
| Exit | PROSHARES TR II | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NUCOR CORP put | -8,400 | -35.7% | 0.00 pp | 5/15/2026 |
| Exit | CORSAIR GAMING INC | -215,147 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASTRAZENECA PLC call | -13,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COVENANT LOGISTICS GROUP INC | -57,966 | Exit | 0.00 pp | 5/15/2026 |
| Add | TTM TECHNOLOGIES INC call | +2,000 | +5.3% | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC put | +19,400 | +47.3% | 0.00 pp | 5/15/2026 |
| Add | YPF SOCIEDAD ANONIMA put | +18,100 | +41.9% | 0.00 pp | 5/15/2026 |
| Exit | UBIQUITI INC | -2,296 | Exit | 0.00 pp | 5/15/2026 |
| Add | PILGRIMS PRIDE CORP | +36,091 | +47.3% | 0.00 pp | 5/15/2026 |
| Reduce | REYNOLDS CONSUMER PRODS INC | -35,273 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP put | -3,400 | -13.6% | 0.00 pp | 5/15/2026 |
| Reduce | E L F BEAUTY INC call | -9,600 | -21.6% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO put | -1,100 | -8.0% | 0.00 pp | 5/15/2026 |
| Add | SHAKE SHACK INC put | +13,400 | +142.6% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCE.COM INC | -209,766 | -43.9% | 0.00 pp | 5/15/2026 |
| New | OMNICOM GROUP INC put | +16,600 | New | 0.00 pp | 5/15/2026 |
| Exit | COGNIZANT TECHNOLOGY SOLUTIO call | -15,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUBSPOT INC call | -3,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOODRX HLDGS INC | -458,712 | Exit | 0.00 pp | 5/15/2026 |
| New | CRACKER BARREL OLD CTRY STOR | +1,250,000 | New | 0.00 pp | 5/15/2026 |
| Add | FOSSIL GROUP INC | +283,330 | +990.5% | 0.00 pp | 5/15/2026 |
| Exit | M & T BK CORP call | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| New | IMMUNITYBIO INC call | +160,100 | New | 0.00 pp | 5/15/2026 |
| New | GILEAD SCIENCES INC | +8,808 | New | 0.00 pp | 5/15/2026 |
| Reduce | PUBMATIC INC | -136,611 | -86.0% | 0.00 pp | 5/15/2026 |
| New | UNITED STS BRENT OIL FD LP call | +70,000 | New | 0.00 pp | 5/15/2026 |
| New | CRESUD S A C I F Y A | +96,340 | New | 0.00 pp | 5/15/2026 |
| New | GENTHERM INC | +44,066 | New | 0.00 pp | 5/15/2026 |
| New | MASTEC INC call | +3,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | BIOHAVEN LTD | -14,700 | -3.8% | 0.00 pp | 5/15/2026 |
| Reduce | DOW HLDGS INC put | -519,700 | -46.5% | 0.00 pp | 5/15/2026 |
| Exit | COGNIZANT TECHNOLOGY SOLUTIO put | -14,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR put | +29,800 | +522.8% | 0.00 pp | 5/15/2026 |
| Add | FLUOR CORP call | +2,500 | +1.6% | 0.00 pp | 5/15/2026 |
| Reduce | EDITAS MEDICINE INC | -616,488 | -84.0% | 0.00 pp | 5/15/2026 |
| Add | LTC PPTYS INC | +21,610 | +14.6% | 0.00 pp | 5/15/2026 |
| Add | INTUIT put | +13,000 | +43.8% | 0.00 pp | 5/15/2026 |
| Exit | SHORE BANCSHARES INC | -68,465 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AC IMMUNE SA | -384,845 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FASTENAL CO call | -5,700 | -2.4% | 0.00 pp | 5/15/2026 |
| New | CARS COM INC | +148,681 | New | 0.00 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC put | -7,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION call | -10,300 | -81.1% | 0.00 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP call | -20,200 | -23.7% | 0.00 pp | 5/15/2026 |
| Add | 1ST SOURCE CORP | +16,555 | +191.5% | 0.00 pp | 5/15/2026 |
| Add | AES CORP call | +86,600 | +113.8% | 0.00 pp | 5/15/2026 |
| Reduce | ARGAN INC call | -5,400 | -30.2% | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL FLAVORS&FRAGRA call | -17,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARES CAPITAL CORP | -38,067 | -16.4% | 0.00 pp | 5/15/2026 |
| New | MCGRATH RENTCORP | +10,856 | New | 0.00 pp | 5/15/2026 |
| New | NORTHPOINTE BANCSHARES INC. | +69,334 | New | 0.00 pp | 5/15/2026 |
| Exit | LANDSTAR SYS INC | -8,324 | Exit | 0.00 pp | 5/15/2026 |
| Add | HSBC HLDGS PLC put | +10,900 | +14.1% | 0.00 pp | 5/15/2026 |
| New | GOODYEAR TIRE & RUBR CO put | +180,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | EXAGEN INC | -185,764 | -90.5% | 0.00 pp | 5/15/2026 |
| New | TWFG INC | +64,668 | New | 0.00 pp | 5/15/2026 |
| New | SCHOLASTIC CORP | +30,414 | New | 0.00 pp | 5/15/2026 |
| Exit | STATE STR CORP call | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THRYV HLDGS INC | -195,886 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WINMARK CORP | -2,922 | Exit | 0.00 pp | 5/15/2026 |
| New | GUIDEWIRE SOFTWARE INC call | +7,900 | New | 0.00 pp | 5/15/2026 |
| Add | OMADA HEALTH INC | +109,477 | +13.7% | 0.00 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC call | -41,200 | -73.3% | 0.00 pp | 5/15/2026 |
| New | AQUESTIVE THERAPEUTICS INC | +283,734 | New | 0.00 pp | 5/15/2026 |
| New | MACOM TECH SOLUTIONS HLDGS I call | +5,300 | New | 0.00 pp | 5/15/2026 |
| Exit | DLOCAL LTD | -82,981 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ETORO GROUP LTD call | -26,400 | -35.6% | 0.00 pp | 5/15/2026 |
| Exit | MURPHY USA INC call | -2,900 | Exit | 0.00 pp | 5/15/2026 |
| New | FIREFLY AEROSPACE INC put | +41,100 | New | 0.00 pp | 5/15/2026 |
| Exit | SOLARIS ENERGY INFRAS INC call | -25,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | ASTERA LABS INC call | +51,000 | +42.9% | 0.00 pp | 5/15/2026 |
| New | RICHTECH ROBOTICS INC | +555,766 | New | 0.00 pp | 5/15/2026 |
| New | APOGEE THERAPEUTICS INC call | +13,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | NUTRIEN LTD call | -22,100 | -59.4% | 0.00 pp | 5/15/2026 |
| Add | MANITOWOC CO INC | +101,173 | +116.3% | 0.00 pp | 5/15/2026 |
| Add | FMC CORP call | +9,900 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | JINKOSOLAR HLDG CO LTD | +45,623 | +157.1% | 0.00 pp | 5/15/2026 |
| Add | FRESHWORKS INC | +847,249 | +63.2% | 0.00 pp | 5/15/2026 |
| Reduce | BLUE BIRD CORP | -34,893 | -40.7% | 0.00 pp | 5/15/2026 |
| New | ENERGY VAULT HOLDINGS INC | +346,020 | New | 0.00 pp | 5/15/2026 |
| Add | NAVAN INC call | +115,100 | +115.1% | 0.00 pp | 5/15/2026 |
| Reduce | SOLID BIOSCIENCES INC | -365,265 | -15.1% | 0.00 pp | 5/15/2026 |
| Add | STONECO LTD call | +102,300 | +22.4% | 0.00 pp | 5/15/2026 |
| Exit | JETBLUE AWYS CORP call | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| New | SINCLAIR INC | +87,653 | New | 0.00 pp | 5/15/2026 |
| Add | FRONTDOOR INC | +25,259 | +60.3% | 0.00 pp | 5/15/2026 |
| New | ARCELLX INC | +9,843 | New | 0.00 pp | 5/15/2026 |
| Reduce | NAVIGATOR HLDGS LTD | -74,391 | -48.0% | 0.00 pp | 5/15/2026 |
| Reduce | YATSEN HLDG LTD | -236,245 | -48.3% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC call | +3,300 | +56.9% | 0.00 pp | 5/15/2026 |
| Reduce | REALTY INCOME CORP call | -27,000 | -24.5% | 0.00 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC call | +85,000 | +16.6% | +0.01 pp | 5/15/2026 |
| New | ARKO CORP | +201,039 | New | 0.00 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC call | -17,500 | -77.4% | 0.00 pp | 5/15/2026 |
| New | AMERICAN WTR WKS CO INC NEW put | +8,200 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS | +10,995 | +35.0% | 0.00 pp | 5/15/2026 |
| Reduce | TECK RESOURCES LTD call | -23,600 | -84.3% | 0.00 pp | 5/15/2026 |
| New | ROCKWELL AUTOMATION INC put | +3,100 | New | 0.00 pp | 5/15/2026 |
| New | GOLD COM INC put | +27,700 | New | 0.00 pp | 5/15/2026 |
| New | PENNYMAC FINL SVCS INC NEW call | +12,700 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -10,758 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | IPERIONX LTD | -23,766 | -49.2% | 0.00 pp | 5/15/2026 |
| Exit | PEOPLES BANCORP INC | -36,931 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP | -13,183 | Exit | 0.00 pp | 5/15/2026 |
| Add | FRANKLIN ELEC INC | +13,022 | +47.5% | 0.00 pp | 5/15/2026 |
| Exit | BLACKSTONE SECD LENDING FD | -42,081 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROKU INC put | -10,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CANADIAN SOLAR INC call | +115,600 | +42.4% | 0.00 pp | 5/15/2026 |
| Reduce | VAREX IMAGING CORP | -88,938 | -57.0% | 0.00 pp | 5/15/2026 |
| Reduce | WORLD KINECT CORPORATION | -46,982 | -78.2% | 0.00 pp | 5/15/2026 |
| New | SKYWATER TECHNOLOGY INC put | +40,300 | New | 0.00 pp | 5/15/2026 |
| Add | SIGMA LITHIUM CORPORATION | +243,274 | +10.9% | +0.01 pp | 5/15/2026 |
| Reduce | INNODATA INC put | -14,400 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC call | +14,400 | +3.7% | +0.01 pp | 5/15/2026 |
| Exit | FOX FACTORY HLDG CORP | -64,458 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLDAN GROUP INC call | -8,800 | -56.1% | 0.00 pp | 5/15/2026 |
| Reduce | MATRIX SVC CO | -93,526 | -80.8% | 0.00 pp | 5/15/2026 |
| Exit | PPG INDS INC call | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | TAKE-TWO INTERACTIVE SOFTWAR put | +200 | +1.0% | 0.00 pp | 5/15/2026 |
| New | COPT DEFENSE PROPERTIES | +35,798 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS INSTRS INC put | -9,800 | -25.1% | 0.00 pp | 5/15/2026 |
| Add | CALEDONIA MNG CORP | +53,083 | +180.8% | 0.00 pp | 5/15/2026 |
| Reduce | RUBRIK INC. put | -300 | -0.8% | 0.00 pp | 5/15/2026 |
| Add | KENVUE INC call | +63,400 | +90.3% | 0.00 pp | 5/15/2026 |
| Add | ACCENTURE PLC IRELAND put | +10,100 | +22.9% | 0.00 pp | 5/15/2026 |
| Exit | GOOSEHEAD INS INC | -14,818 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FOUR CORNERS PPTY TR INC | -49,303 | -38.6% | 0.00 pp | 5/15/2026 |
| Exit | RITHM CAPITAL CORP call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENNANT CO | -14,789 | Exit | 0.00 pp | 5/15/2026 |
| New | KITE REALTY GROUP TRUST | +44,249 | New | 0.00 pp | 5/15/2026 |
| Add | LAMB WESTON HLDGS INC put | +25,400 | +78.2% | 0.00 pp | 5/15/2026 |
| Add | JPMORGAN CHASE & CO call | +11,200 | +14.2% | +0.01 pp | 5/15/2026 |
| Reduce | SSR MINING IN call | -57,600 | -70.5% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WHITEHALL FDS call | -8,000 | -35.1% | 0.00 pp | 5/15/2026 |
| Exit | COMPANHIA PARANAENSE DE ENER | -113,015 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CDW CORP put | -6,900 | -43.9% | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD CORP call | +26,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -16,100 | -46.5% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -3,891 | -4.2% | 0.00 pp | 5/15/2026 |
| Add | W & T OFFSHORE INC | +279,647 | +424.0% | 0.00 pp | 5/15/2026 |
| Exit | OPORTUN FINL CORP | -202,308 | Exit | 0.00 pp | 5/15/2026 |
| New | BJS RESTAURANTS INC | +30,469 | New | 0.00 pp | 5/15/2026 |
| Add | PETCO HEALTH & WELLNESS CO I | +388,218 | +115.2% | 0.00 pp | 5/15/2026 |
| Add | JETBLUE AIRWAYS CORP put | +271,000 | +27.1% | 0.00 pp | 5/15/2026 |
| Reduce | APPLIED DIGITAL CORP put | -33,200 | -9.3% | 0.00 pp | 5/15/2026 |
| Add | ETF SER SOLUTIONS put | +45,000 | +371.9% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +15,000 | New | 0.00 pp | 5/15/2026 |
| Add | NOVARTIS AG put | +6,800 | +425.0% | 0.00 pp | 5/15/2026 |
| Reduce | RUBRIK INC. call | -8,600 | -36.9% | 0.00 pp | 5/15/2026 |
| New | GRUPO FINANCIERO GALICIA S.A put | +22,600 | New | 0.00 pp | 5/15/2026 |
| Exit | CARLISLE COS INC call | -3,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR call | +21,000 | +53.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV put | -8,800 | -26.8% | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC call | -35,000 | -40.7% | 0.00 pp | 5/15/2026 |
| Exit | CVB FINL CORP | -56,559 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STEEL DYNAMICS INC call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | KEARNY FINL CORP MD | -142,421 | -78.8% | 0.00 pp | 5/15/2026 |
| Reduce | NUSCALE PWR CORP put | -47,900 | -30.2% | 0.00 pp | 5/15/2026 |
| Exit | GE VERNOVA INC | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC call | -4,900 | -16.7% | 0.00 pp | 5/15/2026 |
| Exit | AMER SPORTS INC call | -27,900 | Exit | 0.00 pp | 5/15/2026 |
| New | COSTAR GROUP INC put | +25,700 | New | 0.00 pp | 5/15/2026 |
| Exit | COHEN & STEERS INC | -16,472 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MODINE MFG CO call | -17,900 | -52.3% | 0.00 pp | 5/15/2026 |
| Exit | SL GREEN RLTY CORP call | -22,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NATURAL GROCERS BY VITAMIN | -43,356 | -38.3% | 0.00 pp | 5/15/2026 |
| Exit | BEYOND MEAT INC put | -1,250,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HERITAGE INSURANCE HLDGS INC | -34,947 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC put | -16,400 | -77.0% | 0.00 pp | 5/15/2026 |
| Exit | OPENLANE INC | -34,282 | Exit | 0.00 pp | 5/15/2026 |
| New | EL POLLO LOCO HLDGS INC | +73,591 | New | 0.00 pp | 5/15/2026 |
| Exit | XPO INC call | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LCI INDS | -8,394 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIX FLAGS ENTERTAINMENT CORP call | +45,600 | +52.9% | 0.00 pp | 5/15/2026 |
| Reduce | TERAWULF INC call | -279,800 | -27.2% | 0.00 pp | 5/15/2026 |
| Reduce | ECOVYST INC | -233,140 | -18.2% | 0.00 pp | 5/15/2026 |
| Add | F&G ANNUITIES & LIFE INC | +55,990 | +76.8% | 0.00 pp | 5/15/2026 |
| New | RUBRIK INC. | +20,670 | New | 0.00 pp | 5/15/2026 |
| Add | WATERBRIDGE INFRASTRUCTURE L | +6,089 | +4.9% | 0.00 pp | 5/15/2026 |
| Exit | HERC HLDGS INC put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ENDEAVOUR SILVER CORP call | -107,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | MACOM TECH SOLUTIONS HLDGS I put | +4,100 | +215.8% | 0.00 pp | 5/15/2026 |
| Exit | HILTON WORLDWIDE HLDGS INC call | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORIGIN BANCORP INC | +16,874 | +21.5% | 0.00 pp | 5/15/2026 |
| Add | WORLD KINECT CORPORATION | +1,000,000 | +3.3% | +0.01 pp | 5/15/2026 |
| New | CSG SYS INTL INC | +12,498 | New | 0.00 pp | 5/15/2026 |
| New | PAYCHEX INC | +10,800 | New | 0.00 pp | 5/15/2026 |
| Exit | COMMUNITY WEST BANCSHARES NE | -44,173 | Exit | 0.00 pp | 5/15/2026 |
| Add | WEIS MKTS INC | +14,161 | +240.1% | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC | -108,547 | -10.9% | 0.00 pp | 5/15/2026 |
| New | KARMAN HLDGS INC call | +12,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARGENX SE call | -600 | -12.0% | 0.00 pp | 5/15/2026 |
| Exit | DIGITAL RLTY TR INC call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ANAVEX LIFE SCIENCES CORP | -278,018 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROPETRO HLDG CORP | -104,057 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC put | +192,300 | +170.8% | 0.00 pp | 5/15/2026 |
| Reduce | NUCOR CORP call | -6,800 | -24.9% | 0.00 pp | 5/15/2026 |
| Reduce | QXO INC put | -51,400 | -50.0% | 0.00 pp | 5/15/2026 |
| Reduce | SHELL PLC call | -25,700 | -35.7% | 0.00 pp | 5/15/2026 |
| New | VERTICAL AEROSPACE LTD | +445,308 | New | 0.00 pp | 5/15/2026 |
| Reduce | GEO GROUP INC call | -63,800 | -49.6% | 0.00 pp | 5/15/2026 |
| Reduce | NORTH AMERN CONSTR GROUP LTD | -66,744 | -72.2% | 0.00 pp | 5/15/2026 |
| Exit | RELIANCE INC put | -3,400 | Exit | 0.00 pp | 5/15/2026 |
| New | UNITIL CORP | +18,775 | New | 0.00 pp | 5/15/2026 |
| Reduce | CSX CORP put | -49,800 | -22.5% | 0.00 pp | 5/15/2026 |
| Add | HIMALAYA SHIPPING LTD | +64,192 | +213.5% | 0.00 pp | 5/15/2026 |
| Exit | FERGUSON ENTERPRISES INC call | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WATERS CORP call | -2,424 | -78.2% | 0.00 pp | 5/15/2026 |
| Exit | WAYFAIR INC | -9,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | GERMAN AMERN BANCORP INC | +22,772 | +298.7% | 0.00 pp | 5/15/2026 |
| Add | KONINKLIJKE PHILIPS N V | +33,978 | +26.9% | 0.00 pp | 5/15/2026 |
| New | AMNEAL PHARMACEUTICALS INC | +78,105 | New | 0.00 pp | 5/15/2026 |
| New | GENESCO INC | +33,464 | New | 0.00 pp | 5/15/2026 |
| New | EXCELERATE ENERGY INC | +28,892 | New | 0.00 pp | 5/15/2026 |
| New | AMBEV SA | +329,104 | New | 0.00 pp | 5/15/2026 |
| Add | NEXPOINT RESIDENTIAL TR INC | +49,824 | +89.2% | 0.00 pp | 5/15/2026 |
| Add | BLACKSKY TECHNOLOGY INC put | +26,300 | +56.4% | 0.00 pp | 5/15/2026 |
| Reduce | NORFOLK SOUTHN CORP put | -3,300 | -45.2% | 0.00 pp | 5/15/2026 |
| Add | EVE HLDG INC | +603,301 | +169.6% | 0.00 pp | 5/15/2026 |
| Exit | ELEMENTAL RTY CORP | -56,599 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SPDR S&P MIDCAP 400 ETF TR | -1,580 | Exit | 0.00 pp | 5/15/2026 |
| New | SFL CORPORATION LTD | +88,328 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEMOURS CO call | -208,900 | -58.6% | 0.00 pp | 5/15/2026 |
| Exit | KOPPERS HOLDINGS INC | -35,116 | Exit | 0.00 pp | 5/15/2026 |
| Add | FARMLAND PARTNERS INC | +58,091 | +30.1% | 0.00 pp | 5/15/2026 |
| Add | ORION GROUP HLDGS INC | +81,142 | +124.1% | 0.00 pp | 5/15/2026 |
| New | WARBY PARKER INC | +44,918 | New | 0.00 pp | 5/15/2026 |
| Add | REALTY INCOME CORP put | +11,700 | +24.4% | 0.00 pp | 5/15/2026 |
| Add | LUMEXA IMAGING HOLDINGS INC | +3,127 | +3.2% | 0.00 pp | 5/15/2026 |
| Add | SKYWATER TECHNOLOGY INC | +30,753 | +281.6% | 0.00 pp | 5/15/2026 |
| Reduce | XPENG INC put | -36,500 | -36.3% | 0.00 pp | 5/15/2026 |
| Exit | ANDERSEN GROUP INC | -36,382 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NETAPP INC call | -8,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC call | +65,600 | +114.3% | 0.00 pp | 5/15/2026 |
| Add | OCUGEN INC | +408,197 | +95.8% | 0.00 pp | 5/15/2026 |
| Add | OWENS CORNING NEW put | +8,900 | +111.2% | 0.00 pp | 5/15/2026 |
| Add | YUANBAO INC | +61,000 | +111.9% | 0.00 pp | 5/15/2026 |
| New | GUARDANT HEALTH INC put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARNIVAL CORP call | -20,400 | -23.5% | 0.00 pp | 5/15/2026 |
| New | BEL FUSE INC | +4,704 | New | 0.00 pp | 5/15/2026 |
| New | UNITED STATES ANTIMONY CORP put | +106,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -8,800 | -63.8% | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP call | -16,800 | -24.3% | 0.00 pp | 5/15/2026 |
| Add | CORE SCIENTIFIC INC NEW put | +60,000 | +87.2% | 0.00 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC call | -12,600 | -66.3% | 0.00 pp | 5/15/2026 |
| Reduce | METLIFE INC call | -11,100 | -66.5% | 0.00 pp | 5/15/2026 |
| New | ALLIENT INC | +15,588 | New | 0.00 pp | 5/15/2026 |
| Add | AMC ENTMT HLDGS INC | +41,124 | +2.5% | 0.00 pp | 5/15/2026 |
| New | VICOR CORP put | +5,700 | New | 0.00 pp | 5/15/2026 |
| Exit | SHOE CARNIVAL INC | -54,364 | Exit | 0.00 pp | 5/15/2026 |
| New | AMC NETWORKS INC | +135,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ALLOT LTD | -93,194 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT INC put | +6,400 | New | 0.00 pp | 5/15/2026 |
| Exit | ASANA INC call | -66,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XPO INC put | -6,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SUNRUN INC put | -31,500 | -31.6% | 0.00 pp | 5/15/2026 |
| New | PROASSURANCE CORP | +36,779 | New | 0.00 pp | 5/15/2026 |
| Reduce | DICKS SPORTING GOODS INC put | -4,600 | -48.4% | 0.00 pp | 5/15/2026 |
| Add | FLEX LNG LTD | +23,373 | +51.8% | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC call | +40,100 | +63.8% | 0.00 pp | 5/15/2026 |
| New | ARCELLX INC call | +7,900 | New | 0.00 pp | 5/15/2026 |
| New | ARCELLX INC put | +7,900 | New | 0.00 pp | 5/15/2026 |
| Exit | BEST BUY INC put | -13,500 | Exit | 0.00 pp | 5/15/2026 |
| New | VANGUARD INDEX FDS | +2,986 | New | 0.00 pp | 5/15/2026 |
| Exit | ADAPTHEALTH CORP call | -90,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | UNION PAC CORP put | +3,100 | +24.4% | 0.00 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP call | -7,700 | -22.7% | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +19,076 | New | 0.00 pp | 5/15/2026 |
| Reduce | RAMACO RES INC put | -34,800 | -25.1% | 0.00 pp | 5/15/2026 |
| New | CLOVER HEALTH INVESTMENTS CO | +503,005 | New | 0.00 pp | 5/15/2026 |
| New | ACADIA RLTY TR | +46,278 | New | 0.00 pp | 5/15/2026 |
| Exit | SSR MINING IN put | -40,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | I-80 GOLD CORP | -603,230 | Exit | 0.00 pp | 5/15/2026 |
| New | ENNIS INC | +41,107 | New | 0.00 pp | 5/15/2026 |
| New | DIEBOLD NIXDORF INC | +11,646 | New | 0.00 pp | 5/15/2026 |
| New | ASPEN AEROGELS INC | +256,614 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALERO ENERGY CORP call | -29,200 | -30.4% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +8,800 | +30.7% | 0.00 pp | 5/15/2026 |
| Reduce | MARVELL TECHNOLOGY INC call | -12,200 | -8.2% | 0.00 pp | 5/15/2026 |
| New | BANCORP INC DEL | +16,240 | New | 0.00 pp | 5/15/2026 |
| Add | CAMPING WORLD HLDGS INC call | +157,700 | +222.7% | 0.00 pp | 5/15/2026 |
| Add | KURA SUSHI USA INC | +8,666 | +56.9% | 0.00 pp | 5/15/2026 |
| Add | SHAKE SHACK INC call | +9,300 | +143.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCTURUS THERAPEUTICS HLDGS | -158,318 | -71.3% | 0.00 pp | 5/15/2026 |
| New | GOODYEAR TIRE & RUBR CO call | +130,700 | New | 0.00 pp | 5/15/2026 |
| Add | ALTO INGREDIENTS INC | +73,046 | +27.9% | 0.00 pp | 5/15/2026 |
| Add | WESTERN COPPER & GOLD CORP | +343,644 | +1237.0% | 0.00 pp | 5/15/2026 |
| Add | MOLINA HEALTHCARE INC call | +22,300 | +42.6% | 0.00 pp | 5/15/2026 |
| Exit | PERSPECTIVE THERAPEUTICS INC | -314,180 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MODINE MFG CO put | -12,800 | -55.7% | 0.00 pp | 5/15/2026 |
| Add | T-MOBILE US INC put | +800 | +0.8% | 0.00 pp | 5/15/2026 |
| Add | BUILD-A-BEAR WORKSHOP INC | +37,613 | +163.0% | 0.00 pp | 5/15/2026 |
| Add | ENERSYS put | +4,400 | +125.7% | 0.00 pp | 5/15/2026 |
| Exit | FS KKR CAP CORP | -57,977 | Exit | 0.00 pp | 5/15/2026 |
| New | INFINITY NAT RES INC | +48,706 | New | 0.00 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC put | -13,100 | -55.7% | 0.00 pp | 5/15/2026 |
| Reduce | EPAM SYS INC call | -1,900 | -22.1% | 0.00 pp | 5/15/2026 |
| Reduce | LARIMAR THERAPEUTICS INC | -413,643 | -28.3% | 0.00 pp | 5/15/2026 |
| Exit | RAPT THERAPEUTICS INC | -25,185 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC call | -7,300 | -40.6% | 0.00 pp | 5/15/2026 |
| Add | BAXTER INTL INC call | +68,300 | +53.3% | 0.00 pp | 5/15/2026 |
| New | JAZZ PHARMACEUTICALS PLC put | +4,500 | New | 0.00 pp | 5/15/2026 |
| Exit | AMBARELLA INC put | -12,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZEVIA PBC | -366,243 | Exit | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC call | +36,300 | +47.5% | 0.00 pp | 5/15/2026 |
| New | FASTLY INC call | +29,200 | New | 0.00 pp | 5/15/2026 |
| Exit | XENCOR INC | -55,339 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GETTY RLTY CORP NEW | -51,460 | -28.8% | 0.00 pp | 5/15/2026 |
| New | AMPLIFY ETF TR | +28,431 | New | 0.00 pp | 5/15/2026 |
| Reduce | TMC THE METALS COMPANY INC | -97,550 | -37.6% | 0.00 pp | 5/15/2026 |
| Add | PLAINS GP HLDGS L P call | +27,300 | +77.6% | 0.00 pp | 5/15/2026 |
| Exit | VICI PPTYS INC call | -30,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIVERSIFIED HEALTHCARE TR call | +100,000 | +100.0% | 0.00 pp | 5/15/2026 |
| New | DREAM FINDERS HOMES INC | +60,529 | New | 0.00 pp | 5/15/2026 |
| Reduce | ULTRAPAR PARTICIPACOES SA | -341,272 | -57.2% | 0.00 pp | 5/15/2026 |
| New | VERMILION ENERGY INC | +60,082 | New | 0.00 pp | 5/15/2026 |
| Add | CITY HLDG CO | +6,942 | +28.7% | 0.00 pp | 5/15/2026 |
| Reduce | ENBRIDGE INC put | -25,000 | -30.6% | 0.00 pp | 5/15/2026 |
| Exit | PENNYMAC FINL SVCS INC NEW | -6,345 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -5,429 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ATRENEW INC | -129,790 | -35.0% | 0.00 pp | 5/15/2026 |
| Exit | HF SINCLAIR CORP put | -18,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CANADIAN IMPERIAL BANK OF CO call | -9,300 | -80.2% | 0.00 pp | 5/15/2026 |
| Add | KINGSTONE COS INC | +60,411 | +287.7% | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN CO put | -15,600 | -21.6% | 0.00 pp | 5/15/2026 |
| Exit | CITIZENS FINL GROUP INC call | -14,200 | Exit | 0.00 pp | 5/15/2026 |
| New | DELEK US HLDGS INC NEW call | +18,400 | New | 0.00 pp | 5/15/2026 |
| Exit | CURIOSITYSTREAM INC | -217,959 | Exit | 0.00 pp | 5/15/2026 |
| Add | IMPERIAL PETE INC | +181,792 | +245.1% | 0.00 pp | 5/15/2026 |
| Exit | CENTRAIS ELET BRAS SA | -95,722 | Exit | 0.00 pp | 5/15/2026 |
| New | DOCUSIGN INC put | +17,400 | New | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD | +235,483 | +87.1% | 0.00 pp | 5/15/2026 |
| New | NU SKIN ENTERPRISES INC | +112,926 | New | 0.00 pp | 5/15/2026 |
| Exit | COREBRIDGE FINL INC call | -27,200 | Exit | 0.00 pp | 5/15/2026 |
| New | OIL STS INTL INC | +70,343 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO LTD call | +33,700 | New | 0.00 pp | 5/15/2026 |
| Exit | OAKTREE SPECIALTY LENDING CO | -64,177 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HOVNANIAN ENTERPRISES INC | -8,372 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INDL RLTY TR INC | -16,801 | -6.2% | 0.00 pp | 5/15/2026 |
| Exit | FARMERS NATIONAL BANC CORP | -61,028 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARQETA INC | +474,378 | +28.3% | 0.00 pp | 5/15/2026 |
| Reduce | GE HEALTHCARE TECHNOLOGIES I call | -7,700 | -31.8% | 0.00 pp | 5/15/2026 |
| Add | HERTZ CORP | +275,800 | +4.0% | 0.00 pp | 5/15/2026 |
| New | SONY GROUP CORP call | +39,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AXSOME THERAPEUTICS INC put | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FRACTYL HEALTH INC | -365,173 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRAFTECH INTL LTD SR NT | -16,551 | -20.9% | 0.00 pp | 5/15/2026 |
| Add | COGNIZANT TECHNOLOGY SOLUTIO | +18,500 | +120.1% | 0.00 pp | 5/15/2026 |
| Reduce | COHERENT CORP put | -600 | -3.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +5,900 | New | 0.00 pp | 5/15/2026 |
| New | URANIUM RTY CORP | +218,539 | New | 0.00 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC | -75,538 | -28.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHARGEPOINT HOLDINGS INC | -109,059 | -72.8% | 0.00 pp | 5/15/2026 |
| Reduce | SELECT SECTOR SPDR TR | -54,457 | -21.8% | 0.00 pp | 5/15/2026 |
| Add | SEANERGY MARITIME HLDGS CORP | +17,418 | +11.2% | 0.00 pp | 5/15/2026 |
| Add | TRIPADVISOR INC put | +80,000 | +544.2% | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTSERVICE CORP NEW | -819 | -2.0% | 0.00 pp | 5/15/2026 |
| New | CHOICEONE FINANCIA | +28,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | MORGAN STANLEY DIRECT LENDIN | -24,476 | -13.7% | 0.00 pp | 5/15/2026 |
| Reduce | MGP INGREDIENTS INC NEW | -21,397 | -31.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -14,349 | Exit | 0.00 pp | 5/15/2026 |
| New | GREENLIGHT CAP RE LTD | +45,549 | New | 0.00 pp | 5/15/2026 |
| Reduce | TKO GROUP HOLDINGS INC call | -3,300 | -19.9% | 0.00 pp | 5/15/2026 |
| Exit | RAYMOND JAMES FINL INC put | -4,900 | Exit | 0.00 pp | 5/15/2026 |
| New | PENNYMAC FINL SVCS INC NEW put | +9,000 | New | 0.00 pp | 5/15/2026 |
| Exit | JAMES HARDIE INDS PLC put | -37,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | SITE CTRS CORP | +201,184 | +67.7% | 0.00 pp | 5/15/2026 |
| New | AMERICOLD REALTY TRUST INC | +68,287 | New | 0.00 pp | 5/15/2026 |
| Add | WIX COM LTD call | +9,900 | +125.3% | 0.00 pp | 5/15/2026 |
| Reduce | BACKBLAZE INC | -27,209 | -4.8% | 0.00 pp | 5/15/2026 |
| Exit | DUCOMMUN INC DEL | -8,192 | Exit | 0.00 pp | 5/15/2026 |
| New | HESAI GROUP put | +40,700 | New | 0.00 pp | 5/15/2026 |
| New | FORWARD AIR CORP | +46,555 | New | 0.00 pp | 5/15/2026 |
| Exit | AON PLC call | -2,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HUDSON TECHNOLOGIES INC | -113,263 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS put | +37,000 | +128.5% | 0.00 pp | 5/15/2026 |
| New | AMERICAN BATTERY TECHNOLOGY | +277,145 | New | 0.00 pp | 5/15/2026 |
| Exit | WORKDAY INC | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DAY ONE BIOPHARMACEUTICALS I | -124,268 | -79.6% | 0.00 pp | 5/15/2026 |
| Reduce | PAYCHEX INC call | -5,700 | -46.7% | 0.00 pp | 5/15/2026 |
| Add | CARRIAGE SVCS INC | +16,080 | +171.1% | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC call | +24,300 | +31.6% | 0.00 pp | 5/15/2026 |
| Exit | PAYSIGN INC | -148,125 | Exit | 0.00 pp | 5/15/2026 |
| New | PONY AI INC call | +80,700 | New | 0.00 pp | 5/15/2026 |
| New | HARMONIC INC | +84,825 | New | 0.00 pp | 5/15/2026 |
| Add | METHODE ELECTRS INC | +165,539 | +121.8% | 0.00 pp | 5/15/2026 |
| Exit | UNITED BANKSHARES INC WEST V | -19,798 | Exit | 0.00 pp | 5/15/2026 |
| Add | PERPETUA RESOURCES CORP call | +20,700 | +45.5% | 0.00 pp | 5/15/2026 |
| Add | PEAKSTONE REALTY TRUST | +31,126 | +186.0% | 0.00 pp | 5/15/2026 |
| Add | BAR HBR BANKSHARES | +23,065 | +312.1% | 0.00 pp | 5/15/2026 |
| Reduce | THE REALREAL INC call | -15,600 | -17.0% | 0.00 pp | 5/15/2026 |
| Add | PEBBLEBROOK HOTEL TR | +57,475 | +240.0% | 0.00 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP | +1,252,752 | +51.5% | +0.04 pp | 5/15/2026 |
| Exit | TERADYNE INC put | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INSULET CORP call | -1,800 | -36.0% | 0.00 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD call | -77,700 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC call | -5,200 | -21.8% | 0.00 pp | 5/15/2026 |
| New | VICTORIAS SECRET AND CO | +16,137 | New | 0.00 pp | 5/15/2026 |
| New | SCHOLAR ROCK HLDG CORP call | +15,200 | New | 0.00 pp | 5/15/2026 |
| New | INTERNATIONAL SEAWAYS INC | +10,218 | New | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -3,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EDWARDS LIFESCIENCES CORP call | -8,400 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNIVEST FINANCIAL CORPORATIO | -25,647 | -28.0% | 0.00 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP put | -11,200 | -18.0% | +0.01 pp | 5/15/2026 |
| Exit | INVESTORS TITLE CO NC | -2,957 | Exit | 0.00 pp | 5/15/2026 |
| New | VISHAY PRECISION GROUP INC | +16,955 | New | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC call | -131,500 | -78.1% | 0.00 pp | 5/15/2026 |
| Add | PULTE GROUP INC put | +6,200 | +101.6% | 0.00 pp | 5/15/2026 |
| Exit | S & T BANCORP INC | -18,573 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRADEWEB MKTS INC | -6,792 | Exit | 0.00 pp | 5/15/2026 |
| New | T1 ENERGY INC put | +166,300 | New | 0.00 pp | 5/15/2026 |
| Exit | RED VIOLET INC | -12,818 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPOK HLDGS INC | +70,902 | +378.6% | 0.00 pp | 5/15/2026 |
| Exit | PBF ENERGY INC put | -26,900 | Exit | 0.00 pp | 5/15/2026 |
| New | SPROTT INC call | +5,100 | New | 0.00 pp | 5/15/2026 |
| Add | REX AMERICAN RES CORP | +1,901 | +3.9% | 0.00 pp | 5/15/2026 |
| New | SCRIPPS E W CO OHIO | +195,605 | New | 0.00 pp | 5/15/2026 |
| Reduce | ELDORADO GOLD CORP NEW call | -13,500 | -8.2% | 0.00 pp | 5/15/2026 |
| New | SABRE CORP | +500,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL call | -24,300 | -65.3% | 0.00 pp | 5/15/2026 |
| Add | BLOOMIN BRANDS INC | +190,457 | +48.2% | 0.00 pp | 5/15/2026 |
| Add | NERDWALLET INC | +82,675 | +193.6% | 0.00 pp | 5/15/2026 |
| Exit | GORILLA TECHNOLOGY GROUP INC | -66,019 | Exit | 0.00 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP call | +31,000 | +274.3% | 0.00 pp | 5/15/2026 |
| Exit | VIASAT INC put | -20,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ETORO GROUP LTD put | -20,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FORESTAR GROUP INC | -28,830 | -36.8% | 0.00 pp | 5/15/2026 |
| Add | AC IMMUNE SA call | +265,300 | +950.9% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD | -3,459 | Exit | 0.00 pp | 5/15/2026 |
| Exit | IPG PHOTONICS CORP | -10,013 | Exit | 0.00 pp | 5/15/2026 |
| New | PARKER-HANNIFIN CORP put | +800 | New | 0.00 pp | 5/15/2026 |
| Add | VITAL FARMS INC put | +15,100 | +29.0% | 0.00 pp | 5/15/2026 |
| Add | PRUDENTIAL FINL INC call | +1,200 | +2.2% | 0.00 pp | 5/15/2026 |
| Add | TELOS CORP MD | +198,299 | +155.1% | 0.00 pp | 5/15/2026 |
| Exit | CHATHAM LODGING TR | -104,897 | Exit | 0.00 pp | 5/15/2026 |
| New | LSI INDS INC OHIO | +38,354 | New | 0.00 pp | 5/15/2026 |
| New | COMMUNITY HEALTH SYS INC NEW | +242,506 | New | 0.00 pp | 5/15/2026 |
| Exit | HEICO CORP NEW call | -2,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CRESCENT ENERGY COMPANY call | +34,010 | +68.8% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD INFRASTRUCTURE CO | -11,815 | -28.3% | 0.00 pp | 5/15/2026 |
| Add | CENTURY ALUM CO put | +8,500 | +79.4% | 0.00 pp | 5/15/2026 |
| New | PVH CORPORATION put | +10,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | VIRGIN GALACTIC HOLDINGS INC | -94,135 | -15.4% | 0.00 pp | 5/15/2026 |
| Reduce | LARGO INC | -761,341 | -92.9% | 0.00 pp | 5/15/2026 |
| Exit | REPLIMUNE GROUP INC | -72,210 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JACK IN THE BOX INC put | -37,000 | Exit | 0.00 pp | 5/15/2026 |
| New | LIBERTY MEDIA CORP DEL | +8,971 | New | 0.00 pp | 5/15/2026 |
| New | YORK WTR CO | +22,935 | New | 0.00 pp | 5/15/2026 |
| Exit | LXP INDUSTRIAL TRUST | -14,085 | Exit | 0.00 pp | 5/15/2026 |
| Add | JELD-WEN HLDG INC | +616,910 | +1115.2% | 0.00 pp | 5/15/2026 |
| Reduce | VILLAGE FARMS INTL INC | -157,834 | -52.0% | 0.00 pp | 5/15/2026 |
| Reduce | DIGITAL TURBINE INC | -43,654 | -16.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALNYLAM PHARMACEUTICALS INC call | -800 | -12.5% | 0.00 pp | 5/15/2026 |
| Add | REGENXBIO INC | +106,407 | +318.7% | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC | -274,067 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANHEUSER BUSCH INBEV SA NV put | -15,600 | -21.2% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WTR WKS CO INC NEW call | +4,900 | +119.5% | 0.00 pp | 5/15/2026 |
| Exit | MESOBLAST LTD | -38,185 | Exit | 0.00 pp | 5/15/2026 |
| Exit | M & T BK CORP put | -3,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LINDE PLC put | -1,700 | -73.9% | 0.00 pp | 5/15/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -200,000 | -2.3% | +0.01 pp | 5/15/2026 |
| Add | SHARKNINJA INC call | +6,900 | +86.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I call | -3,500 | -51.5% | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY MEDIA CORP DEL | -11,355,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ECOPETROL S A call | +45,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARRIOTT INTL INC NEW call | -3,100 | -15.6% | 0.00 pp | 5/15/2026 |
| Add | PRIMIS FINANCIAL CORP | +52,056 | +241.9% | 0.00 pp | 5/15/2026 |
| New | GENUINE PARTS CO call | +6,400 | New | 0.00 pp | 5/15/2026 |
| New | SAREPTA THERAPEUTICS INC call | +31,000 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +9,500 | New | 0.00 pp | 5/15/2026 |
| New | EXPEDITORS INTL WASH INC call | +4,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADMA BIOLOGICS INC call | -26,300 | -55.7% | 0.00 pp | 5/15/2026 |
| Exit | OWLET INC | -41,531 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR put | -11,700 | -68.0% | 0.00 pp | 5/15/2026 |
| New | CTS CORP | +14,070 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET COS INC put | -31,100 | -69.6% | 0.00 pp | 5/15/2026 |
| Add | ABCELLERA BIOLOGICS INC | +172,818 | +17.7% | 0.00 pp | 5/15/2026 |
| Reduce | DOCEBO INC | -27,199 | -65.6% | 0.00 pp | 5/15/2026 |
| Reduce | HOPE BANCORP INC | -63,225 | -37.5% | 0.00 pp | 5/15/2026 |
| Add | GARTNER INC call | +1,700 | +17.0% | 0.00 pp | 5/15/2026 |
| New | ZEBRA TECHNOLOGIES CORPORATI call | +3,200 | New | 0.00 pp | 5/15/2026 |
| Exit | OLLIES BARGAIN OUTLET HLDGS put | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SCHRODINGER INC | -37,382 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +15,800 | +95.8% | 0.00 pp | 5/15/2026 |
| Exit | FERGUSON ENTERPRISES INC put | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VERIS RESIDENTIAL INC | -44,801 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP put | -1,700 | -44.7% | 0.00 pp | 5/15/2026 |
| Reduce | V F CORP put | -36,000 | -75.0% | 0.00 pp | 5/15/2026 |
| Reduce | WATSCO INC call | -2,200 | -43.1% | 0.00 pp | 5/15/2026 |
| Exit | FIRST TR EXCHANGE TRADED FD put | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| New | GAP INC call | +27,400 | New | 0.00 pp | 5/15/2026 |
| Add | TENABLE HLDGS INC | +58,700 | +117.4% | 0.00 pp | 5/15/2026 |
| Add | VOYAGER THERAPEUTICS INC | +172,872 | +181.3% | 0.00 pp | 5/15/2026 |
| New | ZAI LAB LTD | +35,120 | New | 0.00 pp | 5/15/2026 |
| Exit | XEROX HOLDINGS CORP | -278,613 | Exit | 0.00 pp | 5/15/2026 |
| Add | S&P GLOBAL INC call | +2,900 | +49.2% | 0.00 pp | 5/15/2026 |
| Add | SYNOPSYS INC call | +4,200 | +30.4% | 0.00 pp | 5/15/2026 |
| Reduce | DANA INC call | -40,000 | -57.1% | 0.00 pp | 5/15/2026 |
| Exit | RIGETTI COMPUTING INC | -29,471 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BANK HAWAII CORP | -9,537 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EPAM SYS INC put | -2,300 | -46.9% | 0.00 pp | 5/15/2026 |
| Exit | A2Z CUST2MATE SOLUTIONS CORP call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP put | -6,000 | -24.6% | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC put | +10,600 | +165.6% | 0.00 pp | 5/15/2026 |
| New | AMKOR TECHNOLOGY INC put | +14,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD call | -13,900 | -26.8% | 0.00 pp | 5/15/2026 |
| Exit | MIRUM PHARMACEUTICALS INC call | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST MID BANCSHARES INC | +15,670 | New | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER AVIATION INC call | -80,300 | -82.1% | 0.00 pp | 5/15/2026 |
| Reduce | ONEOK INC NEW call | -19,200 | -29.7% | 0.00 pp | 5/15/2026 |
| Reduce | AFLAC INC put | -5,800 | -41.4% | 0.00 pp | 5/15/2026 |
| Exit | VODAFONE GROUP PLC NEW | -48,758 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNITED STS LIME & MINERALS I | -5,369 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CENOVUS ENERGY INC call | -6,200 | -7.4% | 0.00 pp | 5/15/2026 |
| Exit | KAYNE ANDERSON BDC INC | -44,801 | Exit | 0.00 pp | 5/15/2026 |
| Add | ENERPAC TOOL GROUP CORP | +19,307 | +54.3% | 0.00 pp | 5/15/2026 |
| Reduce | BANCO SANTANDER BRASIL S A | -99,093 | -33.9% | 0.00 pp | 5/15/2026 |
| Exit | LKQ CORP put | -21,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GINKGO BIOWORKS HOLDINGS INC | -76,908 | Exit | 0.00 pp | 5/15/2026 |
| Add | ARHAUS INC | +393,198 | +85.9% | 0.00 pp | 5/15/2026 |
| New | SM ENERGY COMPANY call | +20,445 | New | 0.00 pp | 5/15/2026 |
| Add | GUARDANT HEALTH INC | +500,000 | +5.0% | 0.00 pp | 5/15/2026 |
| Add | ALIGN TECHNOLOGY INC put | +3,000 | +37.5% | 0.00 pp | 5/15/2026 |
| Exit | ZENAS BIOPHARMA INC call | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZENAS BIOPHARMA INC put | -17,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | B2GOLD CORP call | -141,500 | -35.3% | 0.00 pp | 5/15/2026 |
| Reduce | CUSTOM TRUCK ONE SOURCE INC | -143,685 | -37.2% | 0.00 pp | 5/15/2026 |
| New | BITMINE IMMERSION TECNOLOGIE call | +31,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | PG&E CORP | -20,000 | -17.2% | 0.00 pp | 5/15/2026 |
| Exit | PAYCHEX INC put | -5,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC put | +59,400 | +192.2% | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC call | -3,300 | -33.0% | 0.00 pp | 5/15/2026 |
| Reduce | VANECK ETF TRUST call | -7,000 | -20.6% | 0.00 pp | 5/15/2026 |
| New | PARKER-HANNIFIN CORP call | +700 | New | 0.00 pp | 5/15/2026 |
| Add | NEWMARK GROUP INC | +11,341 | +3.3% | 0.00 pp | 5/15/2026 |
| Add | CINTAS CORP call | +5,200 | +38.8% | 0.00 pp | 5/15/2026 |
| Reduce | CONSOLIDATED EDISON INC call | -6,800 | -64.8% | 0.00 pp | 5/15/2026 |
| Add | ILLUMINA INC put | +5,700 | +57.0% | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP call | -28,400 | -31.2% | 0.00 pp | 5/15/2026 |
| Exit | ETF SER SOLUTIONS | -22,188 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +2,800 | +56.0% | 0.00 pp | 5/15/2026 |
| Add | DYCOM INDS INC put | +1,800 | +15.9% | 0.00 pp | 5/15/2026 |
| Reduce | LKQ CORP call | -19,900 | -46.8% | 0.00 pp | 5/15/2026 |
| Add | TRILOGY METALS INC NEW | +201,141 | +141.7% | 0.00 pp | 5/15/2026 |
| New | ROGERS CORP | +5,769 | New | 0.00 pp | 5/15/2026 |
| Add | ROIVANT SCIENCES LTD put | +15,400 | +48.1% | 0.00 pp | 5/15/2026 |
| New | ECOPETROL S A | +41,115 | New | 0.00 pp | 5/15/2026 |
| Reduce | FABRINET put | -700 | -4.7% | 0.00 pp | 5/15/2026 |
| Reduce | PAMPA ENERGIA SA | -6,947 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | HEICO CORP NEW put | -1,900 | Exit | 0.00 pp | 5/15/2026 |
| New | MEIRAGTX HLDGS PLC | +70,953 | New | 0.00 pp | 5/15/2026 |
| Exit | TSS INC DEL | -86,857 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORE & MAIN INC put | -11,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UPEXI INC | -335,168 | -82.5% | 0.00 pp | 5/15/2026 |
| Add | ARK ETF TR put | +24,300 | +205.9% | 0.00 pp | 5/15/2026 |
| Exit | CAPRI HOLDINGS LIMITED call | -25,000 | Exit | 0.00 pp | 5/15/2026 |
| New | DESTINY TECH100 INC | +22,744 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +17,100 | New | 0.00 pp | 5/15/2026 |
| Exit | MAGNUM ICE CREAM CO NV | -38,309 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIBERTY ENERGY INC put | -32,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | XP INC put | -42,600 | -55.0% | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP put | -58,800 | -12.2% | 0.00 pp | 5/15/2026 |
| Reduce | PEAPACK-GLADSTONE FINL CORP | -25,055 | -65.7% | 0.00 pp | 5/15/2026 |
| Add | BOK FINL CORP | +3,984 | +42.0% | 0.00 pp | 5/15/2026 |
| Exit | ROOT INC | -8,260 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMCAST CORP NEW put | +22,900 | +44.0% | 0.00 pp | 5/15/2026 |
| Exit | CLOROX CO DEL put | -5,900 | Exit | 0.00 pp | 5/15/2026 |
| New | TIDEWATER INC NEW put | +7,100 | New | 0.00 pp | 5/15/2026 |
| Add | MATIV HOLDINGS INC | +142,305 | +76.1% | 0.00 pp | 5/15/2026 |
| Reduce | NORTHFIELD BANCORP INC DEL | -67,948 | -43.8% | 0.00 pp | 5/15/2026 |
| Add | CARVANA CO call | +6,200 | +26.3% | 0.00 pp | 5/15/2026 |
| Reduce | UNILEVER PLC call | -8,300 | -59.7% | 0.00 pp | 5/15/2026 |
| Add | MCEWEN INC. call | +600 | +0.2% | 0.00 pp | 5/15/2026 |
| Add | ATARA BIOTHERAPEUTICS INC | +175,968 | +961.8% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC put | +32,700 | +67.1% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC call | -5,100 | -7.8% | 0.00 pp | 5/15/2026 |
| Add | YUM CHINA HLDGS INC | +8,851 | +6.0% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -13,975 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNIQURE NV | -24,439 | Exit | 0.00 pp | 5/15/2026 |
| New | ALKERMES PLC call | +16,500 | New | 0.00 pp | 5/15/2026 |
| New | ALKERMES PLC put | +16,500 | New | 0.00 pp | 5/15/2026 |
| Exit | SAP SE put | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| New | NEWAMSTERDAM PHARMA COMPANY call | +18,200 | New | 0.00 pp | 5/15/2026 |
| New | NEWAMSTERDAM PHARMA COMPANY put | +18,200 | New | 0.00 pp | 5/15/2026 |
| Exit | CENTRAL BANCOMPANY | -24,139 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CORE & MAIN INC call | -11,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVAVAX INC call | -94,000 | -72.9% | 0.00 pp | 5/15/2026 |
| Exit | POLARIS INC put | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V put | +2,000 | +62.5% | 0.00 pp | 5/15/2026 |
| Exit | CYTEK BIOSCIENCES INC | -114,256 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANE TECHNOLOGIES PLC put | -1,700 | -35.4% | 0.00 pp | 5/15/2026 |
| Reduce | ARDAGH METAL PACKAGING S A | -136,782 | -30.9% | 0.00 pp | 5/15/2026 |
| New | KASPI KZ JSC | +7,776 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +3,800 | New | 0.00 pp | 5/15/2026 |
| New | SABLE OFFSHORE CORP put | +34,800 | New | 0.00 pp | 5/15/2026 |
| Add | CONMED CORP | +3,156 | +2.4% | 0.00 pp | 5/15/2026 |
| Add | TOAST INC | +60,000 | +53.1% | 0.00 pp | 5/15/2026 |
| Add | VANDA PHARMACEUTICALS INC | +100,130 | +162.9% | 0.00 pp | 5/15/2026 |
| New | NORWEGIAN CRUISE LINE HLDGS call | +30,600 | New | 0.00 pp | 5/15/2026 |
| New | ULTRA CLEAN HLDGS INC put | +9,200 | New | 0.00 pp | 5/15/2026 |
| Add | CALERES INC | +73,325 | +58.9% | 0.00 pp | 5/15/2026 |
| Add | CINTAS CORP put | +5,000 | +34.2% | 0.00 pp | 5/15/2026 |
| Add | MNTN INC | +6,441 | +3.2% | 0.00 pp | 5/15/2026 |
| New | ECOPETROL S A put | +37,900 | New | 0.00 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP call | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MILLER INDS INC TENN | -15,131 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SEABRIDGE GOLD INC call | -18,700 | -69.5% | 0.00 pp | 5/15/2026 |
| Reduce | ARCHER DANIELS MIDLAND CO put | -24,000 | -30.9% | 0.00 pp | 5/15/2026 |
| Add | CARRIER GLOBAL CORPORATION put | +9,600 | +147.7% | 0.00 pp | 5/15/2026 |
| Exit | ISHARES INC put | -13,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIBANYE STILLWATER LTD call | -32,700 | -39.9% | 0.00 pp | 5/15/2026 |
| Exit | FINANCIAL INSTNS INC | -17,987 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UP FINTECH HLDG LTD call | -700 | -0.4% | 0.00 pp | 5/15/2026 |
| New | ODDITY TECH LTD put | +41,700 | New | 0.00 pp | 5/15/2026 |
| New | EAGLE BANCORPORATION INC | +22,378 | New | 0.00 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC put | -500 | -10.0% | 0.00 pp | 5/15/2026 |
| New | ENERGY SERVICES OF AMER CORP | +42,248 | New | 0.00 pp | 5/15/2026 |
| Add | SELECT SECTOR SPDR TR | +3,295 | +109.0% | 0.00 pp | 5/15/2026 |
| Add | STAG INDUSTRIAL INC | +18,003 | +13.0% | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY call | -7,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +2,500 | +53.2% | 0.00 pp | 5/15/2026 |
| Add | BGC GROUP INC | +20,682 | +5.0% | 0.00 pp | 5/15/2026 |
| Reduce | CROWN CASTLE INC call | -5,200 | -30.8% | 0.00 pp | 5/15/2026 |
| Add | OOMA INC | +26,314 | +44.4% | 0.00 pp | 5/15/2026 |
| Exit | BRIGHTSTAR LOTTERY PLC | -35,520 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | POWELL INDS INC put | -4,900 | -34.0% | 0.00 pp | 5/15/2026 |
| Add | SMART SAND INC | +96,911 | +204.0% | 0.00 pp | 5/15/2026 |
| New | LUXFER HLDGS PLC | +45,093 | New | 0.00 pp | 5/15/2026 |
| New | KB HOME | +10,590 | New | 0.00 pp | 5/15/2026 |
| New | TYLER TECHNOLOGIES INC put | +1,600 | New | 0.00 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED call | -6,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BIOAGE LABS INC | -41,180 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BILIBILI INC put | -20,500 | -52.7% | 0.00 pp | 5/15/2026 |
| Reduce | GREEN PLAINS INC | -165,899 | -33.7% | 0.00 pp | 5/15/2026 |
| Add | CROWN CASTLE INC put | +7,200 | +122.0% | 0.00 pp | 5/15/2026 |
| Exit | GLADSTONE LD CORP | -59,106 | Exit | 0.00 pp | 5/15/2026 |
| Add | STEALTHGAS INC | +47,703 | +100.4% | 0.00 pp | 5/15/2026 |
| Exit | TOAST INC call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | CABALETTA BIO INC | +189,967 | +335.3% | 0.00 pp | 5/15/2026 |
| New | MSCI INC call | +1,000 | New | 0.00 pp | 5/15/2026 |
| Exit | AMER SPORTS INC put | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CUREVAC N V | -118,744 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EQUINIX INC put | -700 | Exit | 0.00 pp | 5/15/2026 |
| New | GEVO INC | +195,187 | New | 0.00 pp | 5/15/2026 |
| Reduce | GENEDX HOLDINGS CORP call | -600 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | VEON LTD | -6,433 | -17.2% | 0.00 pp | 5/15/2026 |
| Exit | PARSONS CORP DEL put | -8,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIASAT INC call | -15,400 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +14,900 | New | 0.00 pp | 5/15/2026 |
| Add | PERMA-PIPE INTL HLDGS INC | +18,039 | +111.2% | 0.00 pp | 5/15/2026 |
| Reduce | FILANA THERAPEUTICS INC | -260,458 | -86.9% | 0.00 pp | 5/15/2026 |
| Add | INTUIT call | +10,100 | +60.5% | 0.00 pp | 5/15/2026 |
| New | CANDEL THERAPEUTICS INC | +107,211 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBALSTAR INC put | +700 | +0.8% | 0.00 pp | 5/15/2026 |
| Exit | MISSION PRODUCE INC | -45,108 | Exit | 0.00 pp | 5/15/2026 |
| New | CENTERRA GOLD INC call | +29,400 | New | 0.00 pp | 5/15/2026 |
| Add | MOTOROLA SOLUTIONS INC call | +1,100 | +122.2% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F call | +6,400 | +160.0% | 0.00 pp | 5/15/2026 |
| New | HIGHLANDER SILVER CORP | +89,552 | New | 0.00 pp | 5/15/2026 |
| Exit | PACS GROUP INC | -13,594 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC call | -400 | -7.5% | 0.00 pp | 5/15/2026 |
| Exit | WESTERN ALLIANCE BANCORP call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STONERIDGE INC | -71,924 | -40.7% | 0.00 pp | 5/15/2026 |
| Reduce | ENI SPA | -34,536 | -44.8% | 0.00 pp | 5/15/2026 |
| Reduce | CRISPR THERAPEUTICS AG call | -7,400 | -22.0% | 0.00 pp | 5/15/2026 |
| Add | LIGHTSPEED COMMERCE INC | +39,200 | +14.2% | 0.00 pp | 5/15/2026 |
| Add | FIFTH THIRD BANCORP call | +11,286 | +41.2% | 0.00 pp | 5/15/2026 |
| New | CAL MAINE FOODS INC put | +6,500 | New | 0.00 pp | 5/15/2026 |
| Add | METALLA RTY & STREAMING LTD | +79,695 | +599.8% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II put | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS put | +6,900 | New | 0.00 pp | 5/15/2026 |
| Exit | CASS INFORMATION SYS INC | -12,354 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP call | -1,400 | -41.2% | 0.00 pp | 5/15/2026 |
| Add | ACADIA HEALTHCARE COMPANY IN put | +3,000 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMTECH SYS INC | -38,396 | -56.3% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC call | +8,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | KROGER CO put | -15,900 | -24.4% | 0.00 pp | 5/15/2026 |
| Add | PEARSON PLC | +56,008 | +22.1% | 0.00 pp | 5/15/2026 |
| Reduce | VANGUARD WORLD FD call | -1,500 | -24.2% | 0.00 pp | 5/15/2026 |
| New | NATURES SUNSHINE PRODS INC | +21,008 | New | 0.00 pp | 5/15/2026 |
| New | IVANHOE ELECTRIC INC | +42,634 | New | 0.00 pp | 5/15/2026 |
| Exit | ZOETIS INC call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| New | FORWARD AIR CORP call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Exit | PALLADYNE AI CORP | -117,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIANA SHIPPING INC | +117,707 | +48.5% | 0.00 pp | 5/15/2026 |
| New | AGIOS PHARMACEUTICALS INC call | +14,700 | New | 0.00 pp | 5/15/2026 |
| New | AGIOS PHARMACEUTICALS INC put | +14,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | NET POWER INC | -206,881 | -85.9% | 0.00 pp | 5/15/2026 |
| Add | WHIRLPOOL CORP put | +6,300 | +13.8% | 0.00 pp | 5/15/2026 |
| New | FORMFACTOR INC call | +5,100 | New | 0.00 pp | 5/15/2026 |
| New | CENTERSPACE | +8,598 | New | 0.00 pp | 5/15/2026 |
| New | SOCIEDAD QUIMICA Y MINERA DE call | +6,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | ROIVANT SCIENCES LTD call | -32,900 | -47.3% | 0.00 pp | 5/15/2026 |
| New | WARRIOR MET COAL INC call | +5,300 | New | 0.00 pp | 5/15/2026 |
| New | SUMMIT HOTEL PPTYS | +111,644 | New | 0.00 pp | 5/15/2026 |
| Exit | THOR INDS INC put | -4,800 | Exit | 0.00 pp | 5/15/2026 |
| New | REDWIRE CORPORATION call | +57,800 | New | 0.00 pp | 5/15/2026 |
| Add | DRILLING TOOLS INTL CORP | +107,272 | +755.4% | 0.00 pp | 5/15/2026 |
| Reduce | KINDERCARE LEARNING COMPANIE | -52,088 | -29.4% | 0.00 pp | 5/15/2026 |
| New | VERSANT MEDIA GROUP INC call | +13,220 | New | 0.00 pp | 5/15/2026 |
| New | BORGWARNER INC | +9,000 | New | 0.00 pp | 5/15/2026 |
| New | ABACUS GLOBAL MGMT INC | +61,950 | New | 0.00 pp | 5/15/2026 |
| Exit | ALDEYRA THERAPEUTICS INC | -94,094 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC call | -35,500 | -21.4% | 0.00 pp | 5/15/2026 |
| Exit | XPLR INFRASTRUCTURE LP put | -48,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ZIMMER BIOMET HOLDINGS INC call | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS put | +10,400 | New | 0.00 pp | 5/15/2026 |
| Add | ORTHOFIX MED INC | +70,664 | +80.1% | 0.00 pp | 5/15/2026 |
| Exit | AARDVARK THERAPEUTICS INC | -36,922 | Exit | 0.00 pp | 5/15/2026 |
| Add | COMPANIA CERVECERIAS UNIDAS | +45,129 | +226.8% | 0.00 pp | 5/15/2026 |
| Exit | RE MAX HLDGS INC | -63,686 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TRANSOCEAN LTD call | -202,100 | -58.9% | 0.00 pp | 5/15/2026 |
| New | NEXTDECADE CORP call | +63,000 | New | 0.00 pp | 5/15/2026 |
| Exit | SEABRIDGE GOLD INC put | -16,300 | Exit | 0.00 pp | 5/15/2026 |
| New | WERIDE INC call | +59,300 | New | 0.00 pp | 5/15/2026 |
| Exit | MIDLAND STATES BANCORP INC | -22,630 | Exit | 0.00 pp | 5/15/2026 |
| Add | BOWMAN CONSULTING GROUP LTD | +17,863 | +269.5% | 0.00 pp | 5/15/2026 |
| Add | LI AUTO INC put | +23,300 | +34.1% | 0.00 pp | 5/15/2026 |
| Add | VIEMED HEALTHCARE INC | +33,105 | +34.4% | 0.00 pp | 5/15/2026 |
| Reduce | TJX COS INC NEW call | -300 | -0.3% | 0.00 pp | 5/15/2026 |
| New | MAGNERA CORP call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | WASHINGTON TR BANCORP INC | -16,080 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARK ETF TR call | -16,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | BEL FUSE INC | +2,424 | +183.1% | 0.00 pp | 5/15/2026 |
| New | PAYCOM SOFTWARE INC put | +3,900 | New | 0.00 pp | 5/15/2026 |
| New | VISTEON CORP | +5,200 | New | 0.00 pp | 5/15/2026 |
| Reduce | TSS INC DEL call | -1,600 | -1.9% | 0.00 pp | 5/15/2026 |
| New | DAILY JOURNAL CORP | +981 | New | 0.00 pp | 5/15/2026 |
| Add | ZOETIS INC put | +4,100 | +241.2% | 0.00 pp | 5/15/2026 |
| Reduce | DBX ETF TR | -12,300 | -3.7% | 0.00 pp | 5/15/2026 |
| New | OREILLY AUTOMOTIVE INC call | +5,100 | New | 0.00 pp | 5/15/2026 |
| New | NEXTDOOR HOLDINGS INC | +335,879 | New | 0.00 pp | 5/15/2026 |
| Exit | GAMBLING COM GROUP LIMITED | -86,023 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DAQO NEW ENERGY CORP put | -1,300 | -2.4% | 0.00 pp | 5/15/2026 |
| New | GILAT SATELLITE NETWORKS LTD call | +31,200 | New | 0.00 pp | 5/15/2026 |
| Exit | SILVERCORP METALS INC call | -56,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | CRESCENT ENERGY COMPANY put | +18,040 | +41.1% | 0.00 pp | 5/15/2026 |
| Add | OWENS CORNING NEW call | +4,600 | +56.1% | 0.00 pp | 5/15/2026 |
| Reduce | FACTSET RESH SYS INC call | -400 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO call | -4,700 | -45.6% | 0.00 pp | 5/15/2026 |
| Exit | NEWTEKONE INC | -41,142 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LENNAR CORP | -4,898 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WATSCO INC put | -1,500 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | TASKUS INC | -39,316 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | UNIVERSAL INS HLDGS INC | -14,370 | -18.5% | 0.00 pp | 5/15/2026 |
| Exit | TRAVERE THERAPEUTICS INC call | -12,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CADELER A S | -33,374 | -51.0% | 0.00 pp | 5/15/2026 |
| New | IQVIA HLDGS INC call | +2,700 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +7,469 | New | 0.00 pp | 5/15/2026 |
| New | EDGEWISE THERAPEUTICS INC put | +14,600 | New | 0.00 pp | 5/15/2026 |
| Add | IONQ INC call | +61,000 | +44.1% | 0.00 pp | 5/15/2026 |
| Exit | RALPH LAUREN CORP put | -1,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD put | -600 | -8.8% | 0.00 pp | 5/15/2026 |
| Add | LEMONADE INC put | +7,700 | +248.4% | 0.00 pp | 5/15/2026 |
| Exit | BROOKFIELD WEALTH SOL LTD | -9,902 | Exit | 0.00 pp | 5/15/2026 |
| Add | HINGE HEALTH INC | +68,785 | +24.7% | 0.00 pp | 5/15/2026 |
| Exit | SOMNIGROUP INTERNATIONAL INC put | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| New | MASTERCRAFT BOAT HLDGS INC | +22,157 | New | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC put | -180,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIOMI TECHNOLOGY CO LTD | -50,700 | -9.3% | 0.00 pp | 5/15/2026 |
| Exit | WOODWARD INC call | -1,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLDAN GROUP INC put | -2,900 | -34.1% | 0.00 pp | 5/15/2026 |
| New | MARCUS CORP DEL | +26,268 | New | 0.00 pp | 5/15/2026 |
| Reduce | LEIDOS HOLDINGS INC put | -1,300 | -13.0% | 0.00 pp | 5/15/2026 |
| New | HORMEL FOODS CORP call | +19,900 | New | 0.00 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC put | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | RANGER ENERGY SVCS INC | +12,382 | +16.5% | 0.00 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC put | -20,800 | -37.5% | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN COASTAL INS CORP | -35,483 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARLISLE COS INC put | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CERENCE INC call | -29,100 | -48.3% | 0.00 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED put | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| New | PLAYTIKA HLDG CORP | +159,427 | New | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INTL EQUITY INDEX F put | -5,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR call | -6,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | DEXCOM INC put | +8,000 | +47.6% | 0.00 pp | 5/15/2026 |
| Add | GIGACLOUD TECHNOLOGY INC put | +4,900 | +13.6% | 0.00 pp | 5/15/2026 |
| Exit | LOANDEPOT INC | -212,270 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEW GOLD INC CDA put | -50,300 | Exit | 0.00 pp | 5/15/2026 |
| New | PLDT INC | +20,812 | New | 0.00 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP call | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| New | VULCAN MATLS CO call | +1,600 | New | 0.00 pp | 5/15/2026 |
| Exit | AVADEL PHARMACEUTICALS PLC call | -20,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JANUS INTERNATIONAL GROUP IN | -66,430 | Exit | 0.00 pp | 5/15/2026 |
| New | DENALI THERAPEUTICS INC call | +22,600 | New | 0.00 pp | 5/15/2026 |
| New | DENALI THERAPEUTICS INC put | +22,600 | New | 0.00 pp | 5/15/2026 |
| Exit | DIGI PWR X INC call | -170,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC put | -22,400 | -55.9% | 0.00 pp | 5/15/2026 |
| Exit | VNET GROUP INC call | -51,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JACK IN THE BOX INC call | -22,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHERN COPPER CORP call | -3,900 | -46.4% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR call | +8,000 | New | 0.00 pp | 5/15/2026 |
| New | CNH INDL N V call | +39,100 | New | 0.00 pp | 5/15/2026 |
| Exit | PRENETICS GLOBAL LTD | -27,303 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PENNANT GROUP INC | -15,212 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC put | -16,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ASE TECHNOLOGY HLDG CO LTD put | +19,700 | New | 0.00 pp | 5/15/2026 |
| Add | DAVE & BUSTERS ENTMT INC | +133,684 | +38.4% | 0.00 pp | 5/15/2026 |
| Exit | WELLTOWER INC put | -2,300 | Exit | 0.00 pp | 5/15/2026 |
| Exit | XPLR INFRASTRUCTURE LP call | -42,600 | Exit | 0.00 pp | 5/15/2026 |
| New | ACACIA RESH CORP | +88,552 | New | 0.00 pp | 5/15/2026 |
| Reduce | STMICROELECTRONICS N V put | -3,300 | -5.3% | 0.00 pp | 5/15/2026 |
| Reduce | HARMONY GOLD MNG LTD put | -15,400 | -37.3% | 0.00 pp | 5/15/2026 |
| Exit | IRON MTN INC DEL call | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ANTERO MIDSTREAM CORP call | +18,500 | New | 0.00 pp | 5/15/2026 |
| Exit | HIMAX TECHNOLOGIES INC | -51,321 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROQR THRAPEUTICS N V | -57,808 | -7.1% | 0.00 pp | 5/15/2026 |
| Reduce | COVISTA INC call | -4,300 | -66.2% | 0.00 pp | 5/15/2026 |
| Reduce | CSX CORP call | -17,300 | -28.5% | 0.00 pp | 5/15/2026 |
| New | SPS COMM INC | +7,523 | New | 0.00 pp | 5/15/2026 |
| New | INNOVATIVE SOLUTIONS & SUPPO call | +20,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | FUNKO INC | -120,598 | -82.4% | 0.00 pp | 5/15/2026 |
| Exit | BRINKER INTL INC put | -2,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRIMORIS SVCS CORP put | -5,300 | -29.3% | 0.00 pp | 5/15/2026 |
| Exit | TREACE MED CONCEPTS INC | -169,792 | Exit | 0.00 pp | 5/15/2026 |
| Add | ATEA PHARMACEUTICALS INC | +55,648 | +87.1% | 0.00 pp | 5/15/2026 |
| Exit | TECOGEN INC NEW | -83,907 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NB BANCORP INC | -20,905 | Exit | 0.00 pp | 5/15/2026 |
| New | INCYTE CORP call | +4,400 | New | 0.00 pp | 5/15/2026 |
| Exit | GALLAGHER ARTHUR J & CO put | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERTZ GLOBAL HLDGS INC | +38,303 | +3.4% | 0.00 pp | 5/15/2026 |
| Add | KEROS THERAPEUTICS INC | +70,167 | +180.6% | 0.00 pp | 5/15/2026 |
| Reduce | BROOKFIELD ASSET MANAGMT LTD call | -6,800 | -49.3% | 0.00 pp | 5/15/2026 |
| Exit | ASTRIA THERAPEUTICS INC | -31,389 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DOMINOS PIZZA INC put | -900 | -60.0% | 0.00 pp | 5/15/2026 |
| Exit | AECOM call | -4,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUE OWL CAPITAL INC call | +16,300 | +17.0% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INTL EQUITY INDEX F | -4,898 | Exit | 0.00 pp | 5/15/2026 |
| New | DHT HOLDINGS INC put | +22,400 | New | 0.00 pp | 5/15/2026 |
| Exit | WEAVE COMMUNICATIONS INC | -53,894 | Exit | 0.00 pp | 5/15/2026 |
| Add | POOL CORP call | +2,700 | +51.9% | 0.00 pp | 5/15/2026 |
| New | ZIM INTEGRATED SHIPPING SERV put | +15,500 | New | 0.00 pp | 5/15/2026 |
| Exit | OLD DOMINION FREIGHT LINE IN call | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| New | KRONOS WORLDWIDE INC | +62,042 | New | 0.00 pp | 5/15/2026 |
| Exit | PAGAYA TECHNOLOGIES LTD call | -19,500 | Exit | 0.00 pp | 5/15/2026 |
| New | PUBLIC STORAGE OPER CO call | +1,500 | New | 0.00 pp | 5/15/2026 |
| New | PUBLIC STORAGE OPER CO put | +1,500 | New | 0.00 pp | 5/15/2026 |
| Add | SIMILARWEB LTD | +11,055 | +12.4% | 0.00 pp | 5/15/2026 |
| Exit | INSPIRE MED SYS INC put | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | HONDA MOTOR CO LTD | +44,308 | +15.5% | 0.00 pp | 5/15/2026 |
| New | INNOVAGE HLDG CORP | +50,364 | New | 0.00 pp | 5/15/2026 |
| Add | ARROWHEAD PHARMACEUTICALS IN put | +6,700 | +139.6% | 0.00 pp | 5/15/2026 |
| Exit | CBRE GROUP INC call | -2,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | HP INC call | +59,500 | +11.8% | 0.00 pp | 5/15/2026 |
| New | LITHIA MTRS INC put | +1,600 | New | 0.00 pp | 5/15/2026 |
| New | HF SINCLAIR CORP call | +6,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | CARLYLE GROUP INC call | -5,400 | -42.2% | 0.00 pp | 5/15/2026 |
| Add | TREDEGAR CORP | +47,060 | +149.1% | 0.00 pp | 5/15/2026 |
| Add | ALLOGENE THERAPEUTICS INC | +117,595 | +113.4% | 0.00 pp | 5/15/2026 |
| New | CLEARWATER PAPER CORP | +27,664 | New | 0.00 pp | 5/15/2026 |
| Reduce | TORO CO | -12,025 | -11.6% | 0.00 pp | 5/15/2026 |
| Reduce | GDS HLDGS LTD put | -17,600 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | LPL FINL HLDGS INC call | -1,000 | -58.8% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +5,051 | New | 0.00 pp | 5/15/2026 |
| New | SONY GROUP CORP put | +19,100 | New | 0.00 pp | 5/15/2026 |
| Exit | SOLARIS ENERGY INFRAS INC put | -8,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | EHANG HLDGS LTD call | +24,700 | +13.5% | 0.00 pp | 5/15/2026 |
| New | ETSY INC put | +7,900 | New | 0.00 pp | 5/15/2026 |
| New | RLX TECHNOLOGY INC | +179,295 | New | 0.00 pp | 5/15/2026 |
| Reduce | FIDELITY COVINGTON TRUST | -3,622 | -57.7% | 0.00 pp | 5/15/2026 |
| Reduce | TWILIO INC put | -1,900 | -20.2% | 0.00 pp | 5/15/2026 |
| Exit | FERROGLOBE PLC | -84,646 | Exit | 0.00 pp | 5/15/2026 |
| New | NOVAGOLD RESOURCES INC put | +43,700 | New | 0.00 pp | 5/15/2026 |
| New | SEZZLE INC put | +6,200 | New | 0.00 pp | 5/15/2026 |
| Add | EVOLUTION PETE CORP | +61,374 | +57.7% | 0.00 pp | 5/15/2026 |
| New | GENUINE PARTS CO put | +3,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC call | -12,800 | -19.9% | 0.00 pp | 5/15/2026 |
| Add | NMI HLDGS INC | +8,680 | +4.0% | 0.00 pp | 5/15/2026 |
| Add | SCORPIO TANKERS INC call | +2,500 | +29.4% | 0.00 pp | 5/15/2026 |
| Add | ARROWHEAD PHARMACEUTICALS IN call | +7,800 | +28.8% | 0.00 pp | 5/15/2026 |
| New | NUCOR CORP | +2,300 | New | 0.00 pp | 5/15/2026 |
| New | INTEST CORP | +28,433 | New | 0.00 pp | 5/15/2026 |
| Exit | AURORA CANNABIS INC | -91,898 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GOSSAMER BIO INC call | -125,000 | Exit | 0.00 pp | 5/15/2026 |
| New | THE CAMPBELLS COMPANY put | +17,400 | New | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC call | +5,900 | +41.8% | 0.00 pp | 5/15/2026 |
| Add | SAFE BULKERS INC | +38,243 | +40.1% | 0.00 pp | 5/15/2026 |
| Reduce | INSMED INC call | -1,400 | -9.4% | 0.00 pp | 5/15/2026 |
| Add | MESA LABS INC | +2,851 | +21.2% | 0.00 pp | 5/15/2026 |
| New | WHITESTONE REIT | +23,872 | New | 0.00 pp | 5/15/2026 |
| Exit | LIFE360 INC put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +1,170 | New | 0.00 pp | 5/15/2026 |
| Exit | RIOT PLATFORMS INC | -30,301 | Exit | 0.00 pp | 5/15/2026 |
| New | CENTRAL PAC FINL CORP | +12,011 | New | 0.00 pp | 5/15/2026 |
| Exit | ALLEGRO MICROSYSTEMS INC call | -14,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | -50,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC call | -14,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAGNITE INC call | -23,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEKTAR THERAPEUTICS call | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEKTAR THERAPEUTICS put | -9,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | COHU INC | -31,089 | -40.0% | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +4,580 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +2,500 | New | 0.00 pp | 5/15/2026 |
| New | MSCI INC put | +700 | New | 0.00 pp | 5/15/2026 |
| New | COGENT COMM HOLDINGS INC | +20,000 | New | 0.00 pp | 5/15/2026 |
| Add | RF INDS LTD | +31,262 | +265.3% | 0.00 pp | 5/15/2026 |
| New | TC ENERGY CORP call | +6,000 | New | 0.00 pp | 5/15/2026 |
| Add | VIKING THERAPEUTICS INC call | +12,100 | +175.4% | 0.00 pp | 5/15/2026 |
| Exit | TOPBUILD CORP put | -900 | Exit | 0.00 pp | 5/15/2026 |
| New | LITHIA MTRS INC call | +1,500 | New | 0.00 pp | 5/15/2026 |
| Reduce | NICE LTD call | -3,200 | -42.7% | 0.00 pp | 5/15/2026 |
| Exit | CIVISTA BANCSHARES INC | -16,776 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EAGLE MATLS INC put | -1,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LG DISPLAY CO LTD | -63,021 | -16.3% | 0.00 pp | 5/15/2026 |
| New | CENTERRA GOLD INC put | +20,900 | New | 0.00 pp | 5/15/2026 |
| Add | FIVE POINT HOLDINGS LLC | +83,574 | +186.7% | 0.00 pp | 5/15/2026 |
| Exit | FIRST FNDTN INC | -60,024 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSULET CORP put | -1,300 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LITHIUM AMERS CORP NEW | -77,782 | -50.6% | 0.00 pp | 5/15/2026 |
| Reduce | KEYCORP put | -15,400 | -15.0% | 0.00 pp | 5/15/2026 |
| Exit | PPG INDS INC put | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| New | USANA HEALTH SCIENCES INC | +21,002 | New | 0.00 pp | 5/15/2026 |
| Exit | ONE STOP SYS INC | -51,093 | Exit | 0.00 pp | 5/15/2026 |
| Add | CONSOLIDATED EDISON INC put | +2,900 | +107.4% | 0.00 pp | 5/15/2026 |
| Reduce | EOG RES INC put | -19,000 | -31.6% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS call | +4,900 | New | 0.00 pp | 5/15/2026 |
| Add | ACADIA HEALTHCARE COMPANY IN call | +4,100 | +14.1% | 0.00 pp | 5/15/2026 |
| Exit | BATH & BODY WORKS INC call | -18,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ROOT INC call | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ARRAY TECHNOLOGIES INC call | -39,100 | Exit | 0.00 pp | 5/15/2026 |
| New | OSCAR HEALTH INC put | +31,400 | New | 0.00 pp | 5/15/2026 |
| Exit | PENSKE AUTOMOTIVE GRP INC | -2,275 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ONE LIBERTY PPTYS INC | -17,684 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BATH & BODY WORKS INC put | -13,100 | -16.3% | 0.00 pp | 5/15/2026 |
| New | UNIVERSAL HEALTH RLTY INCOME | +8,850 | New | 0.00 pp | 5/15/2026 |
| Reduce | MARSH & MCLENNAN COS INC put | -1,800 | -47.4% | 0.00 pp | 5/15/2026 |
| New | VERA THERAPEUTICS INC call | +8,900 | New | 0.00 pp | 5/15/2026 |
| New | VERA THERAPEUTICS INC put | +8,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | NASDAQ INC put | -2,600 | -23.4% | 0.00 pp | 5/15/2026 |
| Exit | ROPER TECHNOLOGIES INC put | -800 | Exit | 0.00 pp | 5/15/2026 |
| New | CARECLOUD INC | +97,534 | New | 0.00 pp | 5/15/2026 |
| Add | D R HORTON INC call | +300 | +0.5% | 0.00 pp | 5/15/2026 |
| Reduce | CUSTOMERS BANCORP INC | -4,573 | -44.2% | 0.00 pp | 5/15/2026 |
| Exit | DYNATRACE INC put | -8,200 | Exit | 0.00 pp | 5/15/2026 |
| New | ATEGRITY SPECIALTY IN CO HO | +17,973 | New | 0.00 pp | 5/15/2026 |
| Add | CBOE GLOBAL MKTS INC put | +900 | +26.5% | 0.00 pp | 5/15/2026 |
| Exit | DIGIMARC CORP NEW | -53,895 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I put | -1,900 | -27.9% | 0.00 pp | 5/15/2026 |
| New | MARTIN MARIETTA MATLS INC call | +600 | New | 0.00 pp | 5/15/2026 |
| New | MARTIN MARIETTA MATLS INC put | +600 | New | 0.00 pp | 5/15/2026 |
| Exit | UNILEVER PLC put | -5,400 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR put | +2,600 | New | 0.00 pp | 5/15/2026 |
| Exit | BITFARMS LTD put | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | COLUMBIA FINL INC | -22,679 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -5,355 | -52.9% | 0.00 pp | 5/15/2026 |
| Exit | POWER SOLUTIONS INTL INC put | -6,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | RESTAURANT BRANDS INTL INC put | -5,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BRISTOW GROUP INC | -9,454 | Exit | 0.00 pp | 5/15/2026 |
| New | DENISON MINES CORP call | +97,900 | New | 0.00 pp | 5/15/2026 |
| Exit | DIGITAL TURBINE INC put | -69,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SANFILIPPO JOHN B & SON INC | +1,300 | +4.7% | 0.00 pp | 5/15/2026 |
| Reduce | SMARTRENT INC | -71,324 | -15.7% | 0.00 pp | 5/15/2026 |
| Exit | AFYA LTD | -22,184 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ATLANTICUS HOLDINGS CORP | -5,106 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CTO RLTY GROWTH INC NEW | -18,561 | Exit | 0.00 pp | 5/15/2026 |
| Exit | BTCS INC | -129,139 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO put | -6,800 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WINGSTOP INC put | -900 | -37.5% | 0.00 pp | 5/15/2026 |
| Exit | AGENUS INC | -108,220 | Exit | 0.00 pp | 5/15/2026 |
| Add | LITHIUM AMERS CORP NEW call | +88,300 | +375.7% | 0.00 pp | 5/15/2026 |
| New | STRATASYS LTD | +43,067 | New | 0.00 pp | 5/15/2026 |
| Add | BITFARMS LTD call | +227,800 | +84.4% | 0.00 pp | 5/15/2026 |
| New | LIGHTPATH TECHNOLOGIES INC | +33,506 | New | 0.00 pp | 5/15/2026 |
| Exit | KNIGHT-SWIFT TRANSN HLDGS IN call | -6,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GILEAD SCIENCES INC put | -4,400 | -26.2% | 0.00 pp | 5/15/2026 |
| Exit | TOPBUILD CORP call | -800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOMINOS PIZZA INC call | -800 | Exit | 0.00 pp | 5/15/2026 |
| Add | KARAT PACKAGING INC | +8,970 | +57.8% | 0.00 pp | 5/15/2026 |
| Add | OMNICELL COM | +41,610 | +28.8% | 0.00 pp | 5/15/2026 |
| Add | AUTOZONE INC put | +100 | +25.0% | 0.00 pp | 5/15/2026 |
| Reduce | FLOWCO HLDGS INC | -22,103 | -33.4% | 0.00 pp | 5/15/2026 |
| New | VALARIS LTD | +20,740 | New | 0.00 pp | 5/15/2026 |
| Exit | WEST PHARMACEUTICAL SVSC INC call | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | ZHIHU INC | +118,954 | +665.4% | 0.00 pp | 5/15/2026 |
| New | NAVITAS SEMICONDUCTOR CORP call | +37,500 | New | 0.00 pp | 5/15/2026 |
| New | REPUBLIC SVCS INC put | +1,500 | New | 0.00 pp | 5/15/2026 |
| Exit | THIRD COAST BANCSHARES INC | -8,642 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +9,243 | New | 0.00 pp | 5/15/2026 |
| Exit | ELECTROVAYA INC | -41,551 | Exit | 0.00 pp | 5/15/2026 |
| New | QUANTERIX CORP | +93,253 | New | 0.00 pp | 5/15/2026 |
| Add | ONITY GROUP INC | +9,449 | +142.9% | 0.00 pp | 5/15/2026 |
| Add | IBEX LTD | +23,073 | +27.7% | 0.00 pp | 5/15/2026 |
| Reduce | UNITI GROUP LLC | -145,328 | -33.2% | 0.00 pp | 5/15/2026 |
| Exit | GRAIL INC put | -3,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VICTORIAS SECRET AND CO put | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | RING ENERGY INC | +185,289 | +295.4% | 0.00 pp | 5/15/2026 |
| Exit | RANGE RES CORP put | -9,200 | Exit | 0.00 pp | 5/15/2026 |
| New | STRIVE INC call | +32,300 | New | 0.00 pp | 5/15/2026 |
| Exit | IRON MTN INC DEL put | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| New | FUELCELL ENERGY INC call | +49,500 | New | 0.00 pp | 5/15/2026 |
| Exit | STEEL DYNAMICS INC put | -1,900 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR INDEX SHS FDS | +7,029 | New | 0.00 pp | 5/15/2026 |
| New | SUMMIT THERAPEUTICS INC call | +16,900 | New | 0.00 pp | 5/15/2026 |
| Add | HARLEY DAVIDSON INC call | +16,300 | +47.8% | 0.00 pp | 5/15/2026 |
| Add | HP INC put | +50,700 | +23.8% | 0.00 pp | 5/15/2026 |
| Reduce | EVERSPIN TECHNOLOGIES INC | -32,416 | -46.9% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICOLD REALTY TRUST INC call | -7,300 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | MILESTONE PHARMACEUTICALS IN | +603,328 | +125.1% | 0.00 pp | 5/15/2026 |
| Add | FIDELITY NATL INFORMATION SV call | +8,400 | +23.1% | 0.00 pp | 5/15/2026 |
| New | FRP HLDGS INC | +14,380 | New | 0.00 pp | 5/15/2026 |
| Reduce | LAKELAND FINL CORP | -5,978 | -6.7% | 0.00 pp | 5/15/2026 |
| Add | DAVE & BUSTERS ENTMT INC call | +34,500 | +308.0% | 0.00 pp | 5/15/2026 |
| New | TURNING PT BRANDS INC call | +3,600 | New | 0.00 pp | 5/15/2026 |
| New | HARTFORD INSURANCE GROUP INC call | +2,300 | New | 0.00 pp | 5/15/2026 |
| New | APARTMENT INVT & MGMT CO | +76,382 | New | 0.00 pp | 5/15/2026 |
| Exit | SPROUTS FMRS MKT INC put | -3,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | STMICROELECTRONICS N V call | +4,800 | +28.6% | 0.00 pp | 5/15/2026 |
| Exit | SPROTT INC | -3,169 | Exit | 0.00 pp | 5/15/2026 |
| Add | IRADIMED CORP | +3,337 | +30.4% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO EXCH TRADED FD TR II | -4,321 | Exit | 0.00 pp | 5/15/2026 |
| New | BEAM THERAPEUTICS INC call | +12,900 | New | 0.00 pp | 5/15/2026 |
| New | BEAM THERAPEUTICS INC put | +12,900 | New | 0.00 pp | 5/15/2026 |
| Exit | AMERICAN RES CORP | -123,866 | Exit | 0.00 pp | 5/15/2026 |
| New | ALGOMA STL GROUP INC | +73,916 | New | 0.00 pp | 5/15/2026 |
| Exit | CAPITAL SOUTHWEST CORP | -13,784 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOUTHSTATE BK CORP | -2,688 | -7.6% | 0.00 pp | 5/15/2026 |
| New | ACADIA PHARMACEUTICALS INC call | +13,700 | New | 0.00 pp | 5/15/2026 |
| New | ACADIA PHARMACEUTICALS INC put | +13,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOLARIS RES INC | -50,178 | -23.6% | 0.00 pp | 5/15/2026 |
| Exit | TYSON FOODS INC put | -5,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +1,800 | +28.1% | 0.00 pp | 5/15/2026 |
| Reduce | VTEX | -94,716 | -30.4% | 0.00 pp | 5/15/2026 |
| New | ATRIUM THERAPEUTICS INC | +22,708 | New | 0.00 pp | 5/15/2026 |
| Add | HARMONY GOLD MNG LTD call | +36,700 | +63.7% | 0.00 pp | 5/15/2026 |
| New | PLUG PWR INC put | +133,600 | New | 0.00 pp | 5/15/2026 |
| Add | HELEN OF TROY LTD put | +40,500 | +98.1% | 0.00 pp | 5/15/2026 |
| Exit | SIRIUSPOINT LTD | -13,790 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENCENT MUSIC ENTMT GROUP put | -17,200 | Exit | 0.00 pp | 5/15/2026 |
| New | BOWHEAD SPECIALTY HLDGS INC | +13,424 | New | 0.00 pp | 5/15/2026 |
| Add | KENVUE INC put | +17,500 | +19.1% | 0.00 pp | 5/15/2026 |
| Exit | MERSANA THERAPEUTICS INC | -10,364 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ARCOS DORADOS HLDGS INC | -101,064 | -17.2% | 0.00 pp | 5/15/2026 |
| Reduce | ORCHESTRA BIOMED HLDGS INC | -74,058 | -45.7% | 0.00 pp | 5/15/2026 |
| New | SANTACRUZ SILVER MNG LTD | +34,367 | New | 0.00 pp | 5/15/2026 |
| New | HBT FINL INC. | +11,144 | New | 0.00 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL put | +700 | +2.6% | 0.00 pp | 5/15/2026 |
| New | INVESTAR HOLDING CORP | +10,882 | New | 0.00 pp | 5/15/2026 |
| Add | GLOBAL PMTS INC call | +5,700 | +66.3% | 0.00 pp | 5/15/2026 |
| Exit | BRIDGEBIO ONCOLOGY THERAPEUT | -23,584 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEMTECH CORP call | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| New | QUANTUM COMPUTING INC put | +43,000 | New | 0.00 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY put | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 908 DEVICES INC | -55,945 | Exit | 0.00 pp | 5/15/2026 |
| Add | LEIDOS HOLDINGS INC call | +800 | +4.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN VANGUARD CORP | -45,692 | -33.8% | 0.00 pp | 5/15/2026 |
| Exit | PBF ENERGY INC call | -10,800 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FIDELITY COVINGTON TRUST | -11,806 | Exit | 0.00 pp | 5/15/2026 |
| New | INCYTE CORP put | +3,100 | New | 0.00 pp | 5/15/2026 |
| Add | GENWORTH FINL INC | +116,634 | +16.2% | 0.00 pp | 5/15/2026 |
| Exit | VERTIV HOLDINGS CO | -1,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +889 | +111.8% | 0.00 pp | 5/15/2026 |
| Exit | NOAH HLDGS LTD | -28,962 | Exit | 0.00 pp | 5/15/2026 |
| New | ADVANCED ENERGY INDS call | +900 | New | 0.00 pp | 5/15/2026 |
| New | NCS MULTISTAGE HLDGS INC | +4,693 | New | 0.00 pp | 5/15/2026 |
| Add | WORLD ACCEP CORPORATION | +2,247 | +75.1% | 0.00 pp | 5/15/2026 |
| Exit | HELLO GROUP INC | -43,794 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WIPRO LTD | -100,759 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARIBOU BIOSCIENCES INC | -216,316 | -53.6% | 0.00 pp | 5/15/2026 |
| Exit | STRIDE INC call | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ORRSTOWN FINL SVCS INC | -8,018 | Exit | 0.00 pp | 5/15/2026 |
| New | SERVICE PPTYS TR | +209,562 | New | 0.00 pp | 5/15/2026 |
| Exit | PROTHENA CORP PLC call | -29,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PROTHENA CORP PLC put | -29,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | MAPLEBEAR INC call | +11,500 | +58.7% | 0.00 pp | 5/15/2026 |
| Add | ALTA EQUIPMENT GROUP INC | +31,724 | +21.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -6,200 | -48.1% | 0.00 pp | 5/15/2026 |
| Reduce | CHENIERE ENERGY INC put | -3,200 | -45.7% | 0.00 pp | 5/15/2026 |
| New | ISHARES INC | +7,341 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRA GROUP INC | -15,666 | -42.4% | 0.00 pp | 5/15/2026 |
| Exit | QUINCE THERAPEUTICS INC | -83,916 | Exit | 0.00 pp | 5/15/2026 |
| New | STRATA CRITICAL MEDICAL INC | +67,030 | New | 0.00 pp | 5/15/2026 |
| Reduce | LIFEWAY FOODS INC | -9,429 | -47.5% | 0.00 pp | 5/15/2026 |
| Add | STATE STR SPDR DOW JONES IND call | +2,200 | +5.2% | 0.00 pp | 5/15/2026 |
| New | FS KKR CAP CORP call | +27,300 | New | 0.00 pp | 5/15/2026 |
| New | VANGUARD WORLD FD put | +2,300 | New | 0.00 pp | 5/15/2026 |
| Add | OCTAVE SPECIALTY GROUP INC | +10,112 | +9.8% | 0.00 pp | 5/15/2026 |
| New | ARTESIAN RES CORP | +8,690 | New | 0.00 pp | 5/15/2026 |
| Exit | TARGA RES CORP call | -1,500 | Exit | 0.00 pp | 5/15/2026 |
| Add | BLUE FOUNDRY BANCORP | +20,145 | +163.1% | 0.00 pp | 5/15/2026 |
| New | ARES MANAGEMENT CORPORATION put | +2,500 | New | 0.00 pp | 5/15/2026 |
| Exit | EVGO INC call | -93,600 | Exit | 0.00 pp | 5/15/2026 |
| New | VULCAN MATLS CO put | +1,000 | New | 0.00 pp | 5/15/2026 |
| Exit | LATTICE SEMICONDUCTOR CORP put | -3,700 | Exit | 0.00 pp | 5/15/2026 |
| New | PONY AI INC put | +28,800 | New | 0.00 pp | 5/15/2026 |
| Add | SPROUT SOCIAL INC | +93,956 | +198.4% | 0.00 pp | 5/15/2026 |
| Exit | GROUPON INC call | -15,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | EUROSEAS LTD | -6,493 | -48.7% | 0.00 pp | 5/15/2026 |
| Exit | CAL MAINE FOODS INC call | -3,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CRH PLC call | -1,000 | -11.9% | 0.00 pp | 5/15/2026 |
| Reduce | KAISER ALUMINIUM CORPORATION | -3,642 | -12.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRACKER BARREL OLD CTRY STOR call | -100 | -0.1% | 0.00 pp | 5/15/2026 |
| Reduce | EMBRAER S.A. call | -2,800 | -13.8% | 0.00 pp | 5/15/2026 |
| Exit | REMITLY GLOBAL INC put | -19,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | FASTENAL CO put | +900 | +2.5% | 0.00 pp | 5/15/2026 |
| Reduce | CRH PLC put | -1,400 | -23.0% | 0.00 pp | 5/15/2026 |
| New | QUAD / GRAPHICS INC | +40,333 | New | 0.00 pp | 5/15/2026 |
| Add | XPENG INC call | +32,900 | +35.2% | 0.00 pp | 5/15/2026 |
| New | KYNDRYL HLDGS INC put | +20,300 | New | 0.00 pp | 5/15/2026 |
| Exit | NIU TECHNOLOGIES | -87,876 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EUROPEAN WAX CTR INC | -73,711 | Exit | 0.00 pp | 5/15/2026 |
| New | WAVE LIFE SCIENCES LTD call | +36,600 | New | 0.00 pp | 5/15/2026 |
| New | INTEGRA RES CORP | +98,004 | New | 0.00 pp | 5/15/2026 |
| Add | VITESSE ENERGY INC | +17,131 | +40.4% | 0.00 pp | 5/15/2026 |
| Add | VIANT TECHNOLOGY INC | +25,747 | +86.8% | 0.00 pp | 5/15/2026 |
| Reduce | INFUSYSTEM HLDGS INC | -30,808 | -37.6% | 0.00 pp | 5/15/2026 |
| Reduce | BLACK DIAMOND THERAPEUTICS I | -95,756 | -48.7% | 0.00 pp | 5/15/2026 |
| Exit | EGAIN CORP | -25,548 | Exit | 0.00 pp | 5/15/2026 |
| New | SPDR SERIES TRUST call | +1,800 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACHIEVE LIFE SCIENCE INC | -37,409 | -49.8% | 0.00 pp | 5/15/2026 |
| Exit | ACLARIS THERAPEUTICS INC | -87,175 | Exit | 0.00 pp | 5/15/2026 |
| Add | OUSTER INC call | +33,200 | +31.2% | 0.00 pp | 5/15/2026 |
| Exit | GAOTU TECHEDU INC | -112,888 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PAGSEGURO DIGITAL LTD put | -27,100 | Exit | 0.00 pp | 5/15/2026 |
| Add | RADWARE LTD | +4,918 | +8.3% | 0.00 pp | 5/15/2026 |
| Exit | GENEDX HOLDINGS CORP put | -2,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DYNATRACE INC call | -6,000 | Exit | 0.00 pp | 5/15/2026 |
| New | VAALCO ENERGY INC | +40,989 | New | 0.00 pp | 5/15/2026 |
| Reduce | SHARKNINJA INC put | -1,200 | -5.5% | 0.00 pp | 5/15/2026 |
| New | STANDARD LITHIUM LTD | +74,987 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP put | -35,300 | -16.1% | 0.00 pp | 5/15/2026 |
| New | BABCOCK & WILCOX ENTERPRISES call | +17,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | CITI TRENDS INC | -6,697 | -32.6% | 0.00 pp | 5/15/2026 |
| New | TETRA TECHNOLOGIES INC DEL put | +29,800 | New | 0.00 pp | 5/15/2026 |
| New | TALKSPACE INC | +49,005 | New | 0.00 pp | 5/15/2026 |
| Add | TRIPADVISOR INC call | +35,400 | +111.3% | 0.00 pp | 5/15/2026 |
| Exit | RBB BANCORP | -12,266 | Exit | 0.00 pp | 5/15/2026 |
| New | SEZZLE INC call | +4,000 | New | 0.00 pp | 5/15/2026 |
| New | REVOLUTION MEDICINES INC put | +2,600 | New | 0.00 pp | 5/15/2026 |
| New | MKS INC. put | +1,100 | New | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD BUSINESS CORP | +7,960 | New | 0.00 pp | 5/15/2026 |
| Add | EVOMMUNE INC | +2,193 | +6.4% | 0.00 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC call | +4,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | HUDBAY MINERALS INC call | -13,400 | -49.8% | 0.00 pp | 5/15/2026 |
| Reduce | FEDEX CORP put | -7,700 | -20.8% | 0.00 pp | 5/15/2026 |
| New | ORIX CORP | +8,386 | New | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS call | +3,400 | New | 0.00 pp | 5/15/2026 |
| New | BIRKENSTOCK HOLDING PLC put | +7,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | CYTOKINETICS INC put | -4,200 | -37.8% | 0.00 pp | 5/15/2026 |
| New | CRITICAL METALS CORP call | +31,500 | New | 0.00 pp | 5/15/2026 |
| Exit | CEVA INC call | -11,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VOX ROYALTY CORP | -65,788 | -34.6% | 0.00 pp | 5/15/2026 |
| Reduce | CINEMARK HLDGS INC call | -15,400 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | THE REALREAL INC put | -100 | -0.3% | 0.00 pp | 5/15/2026 |
| Exit | CINEMARK HLDGS INC put | -10,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EAGLE MATLS INC call | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIRGIN GALACTIC HOLDINGS INC call | -77,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | THE ONCOLOGY INSTITUTE INC | -69,275 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOLID POWER INC call | -34,100 | -29.5% | 0.00 pp | 5/15/2026 |
| Exit | ANNALY CAPITAL MANAGEMENT IN call | -11,000 | Exit | 0.00 pp | 5/15/2026 |
| New | JAZZ PHARMACEUTICALS PLC call | +1,300 | New | 0.00 pp | 5/15/2026 |
| Exit | HOYNE BANCORP INC | -16,924 | Exit | 0.00 pp | 5/15/2026 |
| New | SOUTHERN FIRST BANCSHARES | +4,492 | New | 0.00 pp | 5/15/2026 |
| Exit | DIVERSIFIED HEALTHCARE TR | -50,443 | Exit | 0.00 pp | 5/15/2026 |
| Exit | LIMONEIRA CO | -19,350 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CARTESIAN THERAPEUTICS INC | -33,871 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REKOR SYSTEMS INC | -175,973 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MEDIAALPHA INC | -18,751 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FORRESTER RESH INC | -29,768 | Exit | 0.00 pp | 5/15/2026 |
| Add | AEMETIS INC | +63,666 | +297.5% | 0.00 pp | 5/15/2026 |
| Reduce | NEXTDECADE CORP | -161,334 | -26.1% | 0.00 pp | 5/15/2026 |
| New | GLOBAL X FDS | +9,598 | New | 0.00 pp | 5/15/2026 |
| New | POWERFLEET INC | +78,122 | New | 0.00 pp | 5/15/2026 |
| Reduce | GAMESTOP CORP NEW | -35,758 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | HUNTSMAN CORP call | -61,500 | -35.2% | 0.00 pp | 5/15/2026 |
| Add | REDDIT INC | +834 | +22.5% | 0.00 pp | 5/15/2026 |
| New | CIA ENERGETICA DE MINAS GERA | +100,191 | New | 0.00 pp | 5/15/2026 |
| New | ECOLAB INC call | +900 | New | 0.00 pp | 5/15/2026 |
| Reduce | OR ROYALTIES INC. put | -7,200 | -52.9% | 0.00 pp | 5/15/2026 |
| Reduce | INNOVATIVE SOLUTIONS & SUPPO | -15,321 | -31.0% | 0.00 pp | 5/15/2026 |
| Add | PERION NETWORK LTD | +21,665 | +46.7% | 0.00 pp | 5/15/2026 |
| New | CENTESSA PHARMACEUTICALS PLC call | +5,900 | New | 0.00 pp | 5/15/2026 |
| Exit | HAWAIIAN ELEC INDUSTRIES put | -19,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | OMEGA FLEX INC | -7,924 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ACADIAN ASSET MANAGEMENT INC | -4,948 | Exit | 0.00 pp | 5/15/2026 |
| Add | ORION S.A. | +28,963 | +80.0% | 0.00 pp | 5/15/2026 |
| New | SYNAPTICS INC | +3,300 | New | 0.00 pp | 5/15/2026 |
| Exit | JFROG LTD put | -3,700 | Exit | 0.00 pp | 5/15/2026 |
| New | PHOTRONICS INC call | +5,700 | New | 0.00 pp | 5/15/2026 |
| Exit | JAMES HARDIE INDS PLC call | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NOVAGOLD RES INC call | -24,700 | Exit | 0.00 pp | 5/15/2026 |
| New | FRESHPET INC put | +3,900 | New | 0.00 pp | 5/15/2026 |
| Reduce | NOVA LTD call | -300 | -8.8% | 0.00 pp | 5/15/2026 |
| New | OLIN CORP put | +7,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALPHABET INC put | -300 | -5.7% | 0.00 pp | 5/15/2026 |
| New | POET TECHNOLOGIES INC put | +38,500 | New | 0.00 pp | 5/15/2026 |
| New | MIDDLESEX WTR CO | +4,393 | New | 0.00 pp | 5/15/2026 |
| Exit | POLARIS INC call | -3,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NUTANIX INC put | -4,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MIRION TECHNOLOGIES INC put | -9,700 | Exit | 0.00 pp | 5/15/2026 |
| New | ASTRONICS CORP call | +3,400 | New | 0.00 pp | 5/15/2026 |
| New | TERNS PHARMACEUTICALS INC call | +4,300 | New | 0.00 pp | 5/15/2026 |
| Add | RIVIAN AUTOMOTIVE INC | +6,036,000 | +16.3% | +0.01 pp | 5/15/2026 |
| Exit | ENSIGN GROUP INC call | -1,300 | Exit | 0.00 pp | 5/15/2026 |
| New | BURFORD CAPITAL LIMITED call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ENTRADA THERAPEUTICS INC | -21,871 | Exit | 0.00 pp | 5/15/2026 |
| Add | OIL DRI CORP AMER | +1,939 | +31.9% | 0.00 pp | 5/15/2026 |
| New | ACUITY INC call | +800 | New | 0.00 pp | 5/15/2026 |
| Add | OLEMA PHARMACEUTICALS INC call | +24,500 | +173.8% | 0.00 pp | 5/15/2026 |
| Reduce | PAN AMERN SILVER CORP call | -2,800 | -2.1% | 0.00 pp | 5/15/2026 |
| Exit | ROPER TECHNOLOGIES INC call | -500 | Exit | 0.00 pp | 5/15/2026 |
| Add | LANTRONIX INC | +48,179 | +99.1% | 0.00 pp | 5/15/2026 |
| Exit | TWENTY ONE CAP INC | -25,379 | Exit | 0.00 pp | 5/15/2026 |
| New | CAPITAL CITY BANK | +5,099 | New | 0.00 pp | 5/15/2026 |
| Reduce | PROLOGIS INC. call | -3,500 | -6.6% | 0.00 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC put | -200 | -0.5% | 0.00 pp | 5/15/2026 |
| Exit | CHART INDS INC | -1,066 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD INDEX FDS | -1,149 | Exit | 0.00 pp | 5/15/2026 |
| New | AMERICAS CAR-MART INC | +17,199 | New | 0.00 pp | 5/15/2026 |
| New | AAR CORP put | +2,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ETON PHARMACEUTICALS INC | -12,925 | Exit | 0.00 pp | 5/15/2026 |
| New | PACS GROUP INC put | +6,800 | New | 0.00 pp | 5/15/2026 |
| New | HOMEBANCORP INC | +3,603 | New | 0.00 pp | 5/15/2026 |
| Add | INDEPENDENT BK CORP MICH | +4,347 | +4.6% | 0.00 pp | 5/15/2026 |
| Exit | TRUECAR INC | -96,085 | Exit | 0.00 pp | 5/15/2026 |
| New | MOTOROLA SOLUTIONS INC put | +500 | New | 0.00 pp | 5/15/2026 |
| Exit | AXCELIS TECHNOLOGIES INC call | -2,700 | Exit | 0.00 pp | 5/15/2026 |
| New | HDFC BANK LTD call | +8,700 | New | 0.00 pp | 5/15/2026 |
| Exit | TPG RE FIN TR INC | -25,100 | Exit | 0.00 pp | 5/15/2026 |
| New | ALUMIS INC call | +9,800 | New | 0.00 pp | 5/15/2026 |
| New | ALUMIS INC put | +9,800 | New | 0.00 pp | 5/15/2026 |
| Exit | ORGANON & CO call | -30,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MVB FINL CORP | -8,322 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR put | -2,400 | Exit | 0.00 pp | 5/15/2026 |
| Add | LINEAGE CELL THERAPEUTICS IN | +144,955 | +90.9% | 0.00 pp | 5/15/2026 |
| Exit | LATHAM GROUP INC | -33,682 | Exit | 0.00 pp | 5/15/2026 |
| Add | STELLANTIS N.V put | +72,400 | +37.8% | 0.00 pp | 5/15/2026 |
| Exit | VANGUARD WORLD FD call | -1,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | ALARM COM HLDGS INC | +18,546 | +24.7% | 0.00 pp | 5/15/2026 |
| Exit | SHOALS TECHNOLOGIES GROUP IN call | -25,100 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIVE9 INC put | -6,500 | -28.0% | 0.00 pp | 5/15/2026 |
| New | COCA COLA CONS INC put | +1,100 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST BANCORP CORPORATION | +22 | 0.0% | 0.00 pp | 5/15/2026 |
| New | GILAT SATELLITE NETWORKS LTD put | +14,000 | New | 0.00 pp | 5/15/2026 |
| Exit | LOUISIANA PAC CORP call | -2,600 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | MOLSON COORS BEVERAGE CO call | -3,900 | -33.9% | 0.00 pp | 5/15/2026 |
| New | AXCELIS TECHNOLOGIES INC | +2,250 | New | 0.00 pp | 5/15/2026 |
| New | FIDELITY COVINGTON TRUST | +2,972 | New | 0.00 pp | 5/15/2026 |
| Exit | WILLSCOT HLDGS CORP call | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| New | PICS NV | +20,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | COYA THERAPEUTICS INC | -23,903 | -38.8% | 0.00 pp | 5/15/2026 |
| New | DOVER CORP put | +1,000 | New | 0.00 pp | 5/15/2026 |
| Exit | UNISYS CORP | -75,455 | Exit | 0.00 pp | 5/15/2026 |
| New | VOYAGER TECHNOLOGIES INC call | +8,900 | New | 0.00 pp | 5/15/2026 |
| Exit | GOLUB CAP BDC INC | -15,329 | Exit | 0.00 pp | 5/15/2026 |
| New | FIRST TR EXCHANGE-TRADED FD | +3,318 | New | 0.00 pp | 5/15/2026 |
| Add | FREIGHTCAR AMER INC | +3,519 | +4.6% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD put | +800 | +114.3% | 0.00 pp | 5/15/2026 |
| New | AVIDBANK HLDGS INC | +7,230 | New | 0.00 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T | +6,814 | New | 0.00 pp | 5/15/2026 |
| Exit | CHILDRENS PL INC NEW | -51,619 | Exit | 0.00 pp | 5/15/2026 |
| New | TYLER TECHNOLOGIES INC call | +600 | New | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,196 | New | 0.00 pp | 5/15/2026 |
| Exit | SIBANYE STILLWATER LTD put | -14,400 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VESTIS CORPORATION | -30,752 | Exit | 0.00 pp | 5/15/2026 |
| Add | NAUTILUS BIOTECHNOLOGY INC | +22,210 | +36.5% | 0.00 pp | 5/15/2026 |
| Reduce | FOGHORN THERAPEUTICS INC | -34,322 | -55.4% | 0.00 pp | 5/15/2026 |
| Add | UPSTART HLDGS INC put | +8,900 | +37.4% | 0.00 pp | 5/15/2026 |
| New | DIGITALBRIDGE GROUP INC | +13,096 | New | 0.00 pp | 5/15/2026 |
| New | SIGA TECHNOLOGIES INC | +37,728 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACROGENICS INC | -40,574 | -16.3% | 0.00 pp | 5/15/2026 |
| New | FS KKR CAP CORP put | +19,800 | New | 0.00 pp | 5/15/2026 |
| Exit | NEXPOINT DIVERSIFIED REL ET | -52,464 | Exit | 0.00 pp | 5/15/2026 |
| New | SENTINELONE INC call | +15,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | GOLDMINING INC | -159,220 | -87.0% | 0.00 pp | 5/15/2026 |
| New | POWER SOLUTIONS INTL INC call | +3,300 | New | 0.00 pp | 5/15/2026 |
| New | TIDEWATER INC NEW call | +2,400 | New | 0.00 pp | 5/15/2026 |
| Exit | SOUTHERN MO BANCORP INC | -3,388 | Exit | 0.00 pp | 5/15/2026 |
| New | ISHARES TR | +2,500 | New | 0.00 pp | 5/15/2026 |
| Exit | FUBOTV INC call | -79,300 | Exit | 0.00 pp | 5/15/2026 |
| Add | CENTRAL PUERTO S A | +17,493 | +12.4% | 0.00 pp | 5/15/2026 |
| Exit | ARQ INC | -61,032 | Exit | 0.00 pp | 5/15/2026 |
| Add | CAPITAL ONE FINL CORP put | +1,600 | +19.5% | 0.00 pp | 5/15/2026 |
| Exit | CANADA GOOSE HLDGS INC call | -15,400 | Exit | 0.00 pp | 5/15/2026 |
| New | NIOCORP DEVS LTD call | +44,700 | New | 0.00 pp | 5/15/2026 |
| New | BIT DIGITAL INC | +152,162 | New | 0.00 pp | 5/15/2026 |
| New | AIRJOULE TECHNOLOGIES CORP | +79,359 | New | 0.00 pp | 5/15/2026 |
| Add | JACOBS SOLUTIONS INC call | +2,000 | +18.3% | 0.00 pp | 5/15/2026 |
| Add | MONDAY COM LTD call | +6,600 | +200.0% | 0.00 pp | 5/15/2026 |
| New | SABLE OFFSHORE CORP call | +11,900 | New | 0.00 pp | 5/15/2026 |
| Exit | THERAVANCE BIOPHARMA INC call | -10,500 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ORGANIGRAM GLOBAL INC | -114,448 | -91.4% | 0.00 pp | 5/15/2026 |
| Exit | GROUPON INC put | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ISHARES TR | -11,879 | Exit | 0.00 pp | 5/15/2026 |
| New | ASP ISOTOPES INC call | +44,100 | New | 0.00 pp | 5/15/2026 |
| Reduce | GALIANO GOLD INC | -69,050 | -11.5% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN INTEGRITY INS GROUP | +12,959 | +35.9% | 0.00 pp | 5/15/2026 |
| Add | FERRARI N V call | +1,400 | +15.6% | 0.00 pp | 5/15/2026 |
| Add | KORN FERRY | +10,293 | +3.8% | 0.00 pp | 5/15/2026 |
| Reduce | COMPANHIA SIDERURGICA NACION | -106,357 | -64.6% | 0.00 pp | 5/15/2026 |
| Exit | CANNAE HLDGS INC | -12,117 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAS GOLD AND SILVER COR | -38,609 | -26.9% | 0.00 pp | 5/15/2026 |
| Reduce | SNDL INC | -94,385 | -50.1% | 0.00 pp | 5/15/2026 |
| Add | SWEETGREEN INC call | +21,800 | +11.4% | 0.00 pp | 5/15/2026 |
| New | SHARPLINK INC call | +29,100 | New | 0.00 pp | 5/15/2026 |
| Exit | AIRSCULPT TECHNOLOGIES INC | -94,628 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PHIBRO ANIMAL HEALTH CORP | -14,373 | -42.5% | 0.00 pp | 5/15/2026 |
| Add | CYTOKINETICS INC call | +1,900 | +7.3% | 0.00 pp | 5/15/2026 |
| New | IRSA INVERSIONES Y REP S A | +11,507 | New | 0.00 pp | 5/15/2026 |
| Exit | GULF IS FABRICATION INC | -15,576 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL INDUSTRIAL COMPANY | -7,737 | -31.0% | 0.00 pp | 5/15/2026 |
| Reduce | OLIN CORP call | -12,000 | -62.5% | 0.00 pp | 5/15/2026 |
| New | GENIUS SPORTS LIMITED call | +41,700 | New | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC put | +6,900 | +24.6% | 0.00 pp | 5/15/2026 |
| New | MAKO MNG CORP | +28,700 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC put | -100 | -25.0% | 0.00 pp | 5/15/2026 |
| Reduce | MDXHEALTH SA | -44,211 | -68.0% | 0.00 pp | 5/15/2026 |
| Exit | SERVICE PPTYS TR call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIVE9 INC call | -1,800 | -5.6% | 0.00 pp | 5/15/2026 |
| Add | MARAVAI LIFESCIENCES HLDGS I | +357,697 | +12.6% | 0.00 pp | 5/15/2026 |
| New | KVH INDS INC | +20,428 | New | 0.00 pp | 5/15/2026 |
| Reduce | TRANSMEDICS GROUP INC call | -700 | -13.7% | 0.00 pp | 5/15/2026 |
| New | COSTAMARE BULKERS HLDGS LTD | +11,780 | New | 0.00 pp | 5/15/2026 |
| Add | EXELON CORP put | +1,900 | +11.6% | 0.00 pp | 5/15/2026 |
| New | INFORMATION SVCS GROUP INC | +47,411 | New | 0.00 pp | 5/15/2026 |
| Add | FUELCELL ENERGY INC | +44,595 | +31.8% | 0.00 pp | 5/15/2026 |
| New | COMSTOCK INC | +59,412 | New | 0.00 pp | 5/15/2026 |
| Reduce | AUDIOCODES LTD | -19,766 | -44.8% | 0.00 pp | 5/15/2026 |
| New | INFLEQTION INC | +18,271 | New | 0.00 pp | 5/15/2026 |
| Add | PVH CORPORATION call | +2,300 | +33.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMPLIFY ENERGY CORP NEW | -26,654 | -12.9% | 0.00 pp | 5/15/2026 |
| New | SANARA MEDTECH INC | +10,335 | New | 0.00 pp | 5/15/2026 |
| Reduce | ADECOAGRO S A | -65,335 | -40.0% | 0.00 pp | 5/15/2026 |
| New | TETRA TECHNOLOGIES INC DEL call | +20,700 | New | 0.00 pp | 5/15/2026 |
| Exit | NUVATION BIO INC | -19,588 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRAZIL POTASH CORP | +46,588 | +257.3% | 0.00 pp | 5/15/2026 |
| Reduce | SMARTFINANCIAL INC | -5,336 | -33.1% | 0.00 pp | 5/15/2026 |
| Exit | ACV AUCTIONS INC put | -21,800 | Exit | 0.00 pp | 5/15/2026 |
| New | QUICKLOGIC CORP | +18,609 | New | 0.00 pp | 5/15/2026 |
| Add | GALAXY DIGITAL INC. put | +18,200 | +14.0% | 0.00 pp | 5/15/2026 |
| Reduce | CALIFORNIA BANCORP | -5,783 | -7.8% | 0.00 pp | 5/15/2026 |
| Exit | GENELUX CORPORATION | -39,560 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PROTO LABS INC | -7,518 | -18.8% | 0.00 pp | 5/15/2026 |
| Add | SM ENERGY COMPANY put | +435 | +3.4% | 0.00 pp | 5/15/2026 |
| New | EYEPOINT INC call | +13,300 | New | 0.00 pp | 5/15/2026 |
| New | EYEPOINT INC put | +13,300 | New | 0.00 pp | 5/15/2026 |
| Exit | PALMER SQUARE CAPITAL BDC IN | -14,035 | Exit | 0.00 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY call | +1,100 | +3.2% | 0.00 pp | 5/15/2026 |
| Reduce | PYXIS ONCOLOGY INC | -156,130 | -83.0% | 0.00 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY put | +1,200 | +19.4% | 0.00 pp | 5/15/2026 |
| Add | COSTAR GROUP INC call | +6,600 | +183.3% | 0.00 pp | 5/15/2026 |
| Add | IONIS PHARMACEUTICALS INC put | +3,000 | +21.3% | 0.00 pp | 5/15/2026 |
| Add | BITDEER TECHNOLOGIES GROUP put | +32,300 | +73.9% | 0.00 pp | 5/15/2026 |
| New | KARYOPHARM THERAPEUTICS INC call | +30,000 | New | 0.00 pp | 5/15/2026 |
| Exit | STEM INC | -11,100 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CVRX INC | -23,424 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CITY OFFICE REIT INC | -23,790 | Exit | 0.00 pp | 5/15/2026 |
| Add | EHANG HLDGS LTD put | +48,000 | +55.6% | 0.00 pp | 5/15/2026 |
| Reduce | CI&T INC | -44,608 | -73.9% | 0.00 pp | 5/15/2026 |
| New | SOUNDHOUND AI INC put | +24,100 | New | 0.00 pp | 5/15/2026 |
| Add | STRATEGY INC | +1,000,000 | +5.7% | 0.00 pp | 5/15/2026 |
| Exit | ICL GROUP LTD | -28,865 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAXCYTE INC | -106,151 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FUTUREFUEL CORP | -51,575 | Exit | 0.00 pp | 5/15/2026 |
| Exit | FENNEC PHARMACEUTICALS INC | -21,298 | Exit | 0.00 pp | 5/15/2026 |
| New | FIGS INC call | +11,000 | New | 0.00 pp | 5/15/2026 |
| Exit | GEO GROUP INC NEW | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOUNDHOUND AI INC call | +4,200 | +6.9% | 0.00 pp | 5/15/2026 |
| Reduce | DARLING INGREDIENTS INC call | -9,700 | -57.1% | 0.00 pp | 5/15/2026 |
| Add | UIPATH INC put | +20,500 | +161.4% | 0.00 pp | 5/15/2026 |
| Add | UPSTREAM BIO INC call | +1,800 | +18.6% | 0.00 pp | 5/15/2026 |
| New | CHAGEE HLDGS LTD | +17,155 | New | 0.00 pp | 5/15/2026 |
| Exit | RPC INC | -29,258 | Exit | 0.00 pp | 5/15/2026 |
| Exit | EVAXION AS | -33,100 | Exit | 0.00 pp | 5/15/2026 |
| New | JADE BIOSCIENCES INC call | +11,200 | New | 0.00 pp | 5/15/2026 |
| New | JADE BIOSCIENCES INC put | +11,200 | New | 0.00 pp | 5/15/2026 |
| Exit | REMITLY GLOBAL INC call | -11,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BAKER HUGHES COMPANY call | -7,300 | -39.2% | 0.00 pp | 5/15/2026 |
| Exit | VISTA GOLD CORP | -79,730 | Exit | 0.00 pp | 5/15/2026 |
| Add | COASTAL FINL CORP WA | +3,424 | +31.7% | 0.00 pp | 5/15/2026 |
| Exit | RAMACO RES INC | -13,224 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PARSONS CORP DEL call | -1,500 | -15.5% | 0.00 pp | 5/15/2026 |
| New | DAVE & BUSTERS ENTMT INC put | +14,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | COPART INC put | -2,100 | -14.7% | 0.00 pp | 5/15/2026 |
| Reduce | TSAKOS ENERGY NAVIGATION LTD | -54,011 | -40.3% | 0.00 pp | 5/15/2026 |
| Add | LAS VEGAS SANDS CORP call | +7,200 | +34.4% | 0.00 pp | 5/15/2026 |
| Reduce | AURA BIOSCIENCES INC | -32,984 | -60.3% | 0.00 pp | 5/15/2026 |
| Exit | RENEW ENERGY GLOBAL PLC | -27,046 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CLEAN ENERGY FUELS CORP | -113,275 | -32.8% | 0.00 pp | 5/15/2026 |
| Add | VANGUARD WORLD FD | +1,062 | +35.5% | 0.00 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS put | -2,800 | -14.9% | 0.00 pp | 5/15/2026 |
| New | TECHCREATE GROUP LTD | +17,109 | New | 0.00 pp | 5/15/2026 |
| Add | DUTCH BROS INC put | +6,800 | +36.8% | 0.00 pp | 5/15/2026 |
| Reduce | DEFINITIVE HEALTHCARE CORP | -39,440 | -64.5% | 0.00 pp | 5/15/2026 |
| New | NEXTDECADE CORP put | +19,300 | New | 0.00 pp | 5/15/2026 |
| Exit | STRIVE INC call | -200,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ONE STOP SYS INC call | +19,400 | New | 0.00 pp | 5/15/2026 |
| Exit | OPTIMIZERX CORP | -11,965 | Exit | 0.00 pp | 5/15/2026 |
| Exit | JIAYIN GROUP INC | -25,275 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HIGH TEMPLAR TECHNOLOGY LTD | -20,746 | -31.6% | 0.00 pp | 5/15/2026 |
| Exit | TASEKO MINES LTD put | -25,700 | Exit | 0.00 pp | 5/15/2026 |
| Add | READY CAPITAL CORP | +193,860 | +63.9% | 0.00 pp | 5/15/2026 |
| Reduce | STANDARD BIOTOOLS INC | -98,586 | -68.8% | 0.00 pp | 5/15/2026 |
| New | RECURSION PHARMACEUTICALS IN call | +46,300 | New | 0.00 pp | 5/15/2026 |
| Reduce | IDAHO STRATEGIC RESOURCES put | -1,900 | -19.4% | 0.00 pp | 5/15/2026 |
| New | LUXEXPERIENCE BV | +17,587 | New | 0.00 pp | 5/15/2026 |
| Reduce | BURLINGTON STORES INC call | -600 | -40.0% | 0.00 pp | 5/15/2026 |
| Add | PROLOGIS INC. put | +600 | +4.4% | 0.00 pp | 5/15/2026 |
| New | PETCO HEALTH & WELLNESS CO I call | +50,000 | New | 0.00 pp | 5/15/2026 |
| Exit | HERTZ GLOBAL HLDGS INC call | -26,900 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TELIX PHARMACEUTICAL LTD | -18,409 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KRISPY KREME INC put | -34,100 | Exit | 0.00 pp | 5/15/2026 |
| New | NET LEASE OFFICE PROPERTIES | +11,897 | New | 0.00 pp | 5/15/2026 |
| Reduce | PLAYBOY INC | -48,342 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | ALECTOR INC | +56,989 | +246.7% | 0.00 pp | 5/15/2026 |
| Exit | SABRE CORP call | -100,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ANIKA THERAPEUTICS INC | -28,874 | -49.7% | 0.00 pp | 5/15/2026 |
| Reduce | INSTEEL INDS INC | -6,436 | -15.0% | 0.00 pp | 5/15/2026 |
| Exit | REPARE THERAPEUTICS INC | -51,252 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GROWGENERATION CORP | -76,254 | -62.4% | 0.00 pp | 5/15/2026 |
| Exit | GRAB HOLDINGS LIMITED call | -26,500 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CELLECTIS S A | -27,314 | Exit | 0.00 pp | 5/15/2026 |
| New | DMC GLOBAL INC | +25,146 | New | 0.00 pp | 5/15/2026 |
| New | COMPASS PATHWAYS PLC call | +23,600 | New | 0.00 pp | 5/15/2026 |
| Reduce | CORBUS PHARMACEUTICALS HLDGS | -23,838 | -31.7% | 0.00 pp | 5/15/2026 |
| Add | INTELLIA THERAPEUTICS INC call | +2,900 | +12.0% | 0.00 pp | 5/15/2026 |
| Add | INSPIRE MED SYS INC call | +800 | +19.0% | 0.00 pp | 5/15/2026 |
| New | REDWIRE CORPORATION put | +15,100 | New | 0.00 pp | 5/15/2026 |
| Exit | NOUVEAU MONDE GRAPHITE INC | -51,688 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY ENERGY INC | -372,026 | -35.5% | 0.00 pp | 5/15/2026 |
| New | MBIA INC | +21,538 | New | 0.00 pp | 5/15/2026 |
| New | LIFEZONE METALS LIMITED | +37,625 | New | 0.00 pp | 5/15/2026 |
| New | MOBILEYE GLOBAL INC call | +18,300 | New | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR call | +600 | +54.5% | 0.00 pp | 5/15/2026 |
| Exit | STAR HLDGS | -15,262 | Exit | 0.00 pp | 5/15/2026 |
| New | EIGHTCO HOLDINGS INC | +134,384 | New | 0.00 pp | 5/15/2026 |
| Exit | HIMAX TECHNOLOGIES INC call | -15,200 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | OPPENHEIMER HLDGS INC | -610 | -5.8% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC put | +3,500 | +106.1% | 0.00 pp | 5/15/2026 |
| Reduce | CROSS CTRY HEALTHCARE INC | -21,431 | -36.0% | 0.00 pp | 5/15/2026 |
| Exit | ANFIELD ENERGY INC | -24,156 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VNET GROUP INC put | -14,600 | Exit | 0.00 pp | 5/15/2026 |
| Exit | KINGSOFT CLOUD HLDGS LTD call | -11,900 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROGYNY INC | +47,560 | +60.4% | 0.00 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP put | -111,300 | -10.2% | +0.01 pp | 5/15/2026 |
| Add | HELEN OF TROY LTD call | +34,800 | +62.4% | 0.00 pp | 5/15/2026 |
| Reduce | DIAMONDBACK ENERGY INC put | -2,000 | -34.5% | 0.00 pp | 5/15/2026 |
| Add | COGNYTE SOFTWARE LTD | +51,555 | +22.5% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST TR EXCHANGE-TRADED FD call | -500 | -16.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNITY BANCORP INC | -2,294 | -24.8% | 0.00 pp | 5/15/2026 |
| Reduce | FIGS INC | -61,962 | -20.5% | 0.00 pp | 5/15/2026 |
| Reduce | BANKWELL FINL GROUP INC | -2,950 | -30.2% | 0.00 pp | 5/15/2026 |
| Exit | ARDENT HEALTH INC | -13,165 | Exit | 0.00 pp | 5/15/2026 |
| Add | 3D SYS CORP DEL | +58,723 | +113.6% | 0.00 pp | 5/15/2026 |
| Reduce | PRELUDE THERAPEUTICS INC | -42,839 | -72.4% | 0.00 pp | 5/15/2026 |
| Exit | TSS INC DEL put | -16,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLID POWER INC put | -26,700 | Exit | 0.00 pp | 5/15/2026 |
| Exit | REPAY HLDGS CORP | -31,001 | Exit | 0.00 pp | 5/15/2026 |
| New | N-ABLE INC | +24,216 | New | 0.00 pp | 5/15/2026 |
| Reduce | WHITEFIBER INC | -500 | -1.8% | 0.00 pp | 5/15/2026 |
| Reduce | ITURAN LOCATION AND CONTROL | -5,615 | -20.7% | 0.00 pp | 5/15/2026 |
| Add | HAMILTON LANE INC | +16,106 | +37.8% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC call | +13,000 | +26.6% | 0.00 pp | 5/15/2026 |
| Add | NU HLDGS LTD call | +11,400 | +9.8% | 0.00 pp | 5/15/2026 |
| Add | LEGALZOOM COM INC | +366,880 | +79.4% | 0.00 pp | 5/15/2026 |
| Reduce | KORNIT DIGITAL LTD | -10,690 | -6.5% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR put | +5,000 | +1.9% | 0.00 pp | 5/15/2026 |
| Add | UTZ BRANDS INC | +61,668 | +25.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST MERCHANTS CORP | -595 | -0.6% | 0.00 pp | 5/15/2026 |
| New | TMC THE METALS COMPANY INC call | +23,200 | New | 0.00 pp | 5/15/2026 |
| New | OPKO HEALTH INC | +93,335 | New | 0.00 pp | 5/15/2026 |
| Reduce | KNOWLES CORP | -31,296 | -19.0% | 0.00 pp | 5/15/2026 |
| New | DAWSON GEOPHYSICAL CO NEW | +30,370 | New | 0.00 pp | 5/15/2026 |
| Exit | GAIN THERAPEUTICS INC | -32,480 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CODEXIS INC | -63,089 | Exit | 0.00 pp | 5/15/2026 |
| Add | COUSINS PPTYS INC | +115,624 | +14.8% | 0.00 pp | 5/15/2026 |
| Add | LUCID GROUP INC | +31,390 | +16.6% | 0.00 pp | 5/15/2026 |
| Exit | NEOVOLTA INC | -33,690 | Exit | 0.00 pp | 5/15/2026 |
| Add | ANGIODYNAMICS INC | +356,330 | +12.6% | +0.01 pp | 5/15/2026 |
| Add | MAGNACHIP SEMICONDUCTOR CORP | +30,714 | +48.4% | 0.00 pp | 5/15/2026 |
| Exit | LIFEMD INC call | -29,400 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SENECA FOODS CORP NEW | -1,936 | -40.7% | 0.00 pp | 5/15/2026 |
| Add | WILLIAMS SONOMA INC put | +500 | +21.7% | 0.00 pp | 5/15/2026 |
| Reduce | ARBE ROBOTICS LTD | -70,490 | -71.7% | 0.00 pp | 5/15/2026 |
| New | ADC THERAPEUTICS SA call | +26,400 | New | 0.00 pp | 5/15/2026 |
| New | UXIN LTD | +31,852 | New | 0.00 pp | 5/15/2026 |
| Reduce | MCEWEN INC. put | -21,800 | -12.0% | 0.00 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC put | -800 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +1,005 | +52.8% | 0.00 pp | 5/15/2026 |
| New | WHITEHAWK THERAPEUTICS INC | +28,026 | New | 0.00 pp | 5/15/2026 |
| Add | BLACKROCK INC put | +600 | +9.7% | 0.00 pp | 5/15/2026 |
| Exit | SENSEONICS HLDGS INC | -17,023 | Exit | 0.00 pp | 5/15/2026 |
| New | GOLD RESOURCE CORP | +78,131 | New | 0.00 pp | 5/15/2026 |
| Exit | ELICIO THERAPEUTICS INC | -11,652 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTELLICHECK INC | -13,829 | Exit | 0.00 pp | 5/15/2026 |
| Add | IDAHO STRATEGIC RESOURCES call | +1,200 | +7.5% | 0.00 pp | 5/15/2026 |
| Exit | EVENTBRITE INC | -20,737 | Exit | 0.00 pp | 5/15/2026 |
| New | TECHTARGET INC | +23,627 | New | 0.00 pp | 5/15/2026 |
| Reduce | NORTHWESTERN ENERGY GROUP IN | -2,622 | -4.4% | 0.00 pp | 5/15/2026 |
| Add | ALPHABET INC call | +800 | +15.4% | 0.00 pp | 5/15/2026 |
| Add | OUTDOOR HOLDING CO | +39,271 | +116.7% | 0.00 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ call | -1,100 | -3.4% | 0.00 pp | 5/15/2026 |
| Reduce | FIRST INTERNET BANCORP | -3,768 | -16.3% | 0.00 pp | 5/15/2026 |
| Exit | RAPID MICRO BIOSYSTEMS INC | -30,367 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GRANITE PT MTG TR INC | -31,883 | -73.0% | 0.00 pp | 5/15/2026 |
| New | NEWELL BRANDS INC call | +25,400 | New | 0.00 pp | 5/15/2026 |
| Reduce | RED ROBIN GOURMET BURGERS IN | -12,233 | -26.9% | 0.00 pp | 5/15/2026 |
| New | CERAGON NETWORKS LTD | +40,099 | New | 0.00 pp | 5/15/2026 |
| Reduce | ZENTALIS PHARMACEUTICALS INC | -5,436 | -5.4% | 0.00 pp | 5/15/2026 |
| Add | MONDAY COM LTD put | +15,200 | +123.6% | 0.00 pp | 5/15/2026 |
| Add | SAFETY INS GROUP INC | +2,333 | +14.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVESCO EXCH TRADED FD TR II call | -500 | -12.8% | 0.00 pp | 5/15/2026 |
| Exit | GLOO HOLDINGS INC | -14,705 | Exit | 0.00 pp | 5/15/2026 |
| Exit | 8X8 INC NEW | -42,408 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CVR ENERGY INC call | -2,300 | -11.7% | 0.00 pp | 5/15/2026 |
| Exit | STITCH FIX INC put | -15,900 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SIMON PPTY GROUP INC NEW call | -700 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | ACUMEN PHARMACEUTICALS INC | +31,010 | +85.3% | 0.00 pp | 5/15/2026 |
| New | VERASTEM INC call | +15,400 | New | 0.00 pp | 5/15/2026 |
| Add | CS DISCO INC | +3,565 | +14.7% | 0.00 pp | 5/15/2026 |
| Add | HOLLEY INC | +52,010 | +70.4% | 0.00 pp | 5/15/2026 |
| New | ENEL CHILE SA | +20,371 | New | 0.00 pp | 5/15/2026 |
| Exit | SPRUCE POWER HOLDING CORP | -15,551 | Exit | 0.00 pp | 5/15/2026 |
| Add | PROKIDNEY CORP | +48,491 | +283.8% | 0.00 pp | 5/15/2026 |
| Add | VICTORIAS SECRET AND CO call | +3,200 | +36.0% | 0.00 pp | 5/15/2026 |
| Add | UIPATH INC call | +49,500 | +41.8% | 0.00 pp | 5/15/2026 |
| New | CAMP4 THERAPEUTICS CORP | +17,326 | New | 0.00 pp | 5/15/2026 |
| Exit | ALVOTECH | -14,840 | Exit | 0.00 pp | 5/15/2026 |
| Add | HIGH TIDE INC | +4,430 | +1.9% | 0.00 pp | 5/15/2026 |
| New | TPG MTG INVTS TR INC | +10,169 | New | 0.00 pp | 5/15/2026 |
| Add | JACOBS SOLUTIONS INC put | +1,000 | +9.7% | 0.00 pp | 5/15/2026 |
| Exit | LIGHTWAVE LOGIC INC call | -22,800 | Exit | 0.00 pp | 5/15/2026 |
| Add | LYELL IMMUNOPHARMA INC | +9,812 | +85.5% | 0.00 pp | 5/15/2026 |
| New | ATAIBECKLEY INC call | +20,700 | New | 0.00 pp | 5/15/2026 |
| Add | PRECISION BIOSCIENCES INC | +5,986 | +20.2% | 0.00 pp | 5/15/2026 |
| Add | CONTEXT THERAPEUTICS INC | +4,530 | +8.6% | 0.00 pp | 5/15/2026 |
| Add | EQUINOX GOLD CORP put | +100 | +0.1% | 0.00 pp | 5/15/2026 |
| Add | RIDENOW GROUP INC | +4,623 | +18.8% | 0.00 pp | 5/15/2026 |
| Exit | PLUG POWER INC call | -35,500 | Exit | 0.00 pp | 5/15/2026 |
| New | INHIBIKASE THERAPEUTICS INC | +40,383 | New | 0.00 pp | 5/15/2026 |
| Reduce | TELECOM ARGENTINA SA | -6,373 | -7.6% | 0.00 pp | 5/15/2026 |
| Exit | LIVEONE INC | -14,326 | Exit | 0.00 pp | 5/15/2026 |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | -26,200 | Exit | 0.00 pp | 5/15/2026 |
| Add | OREILLY AUTOMOTIVE INC put | +700 | +30.4% | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCH TRD SLF IDX FD | +1,200 | +24.1% | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC call | +10,000 | +46.7% | 0.00 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP put | -44,800 | -14.8% | 0.00 pp | 5/15/2026 |
| Add | DINGDONG CAYMAN LTD | +25,194 | +114.4% | 0.00 pp | 5/15/2026 |
| New | SERITAGE GROWTH PPTYS | +23,011 | New | 0.00 pp | 5/15/2026 |
| Exit | VIRGIN GALACTIC HOLDINGS INC put | -20,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | QUIPT HOME MEDICAL CORP | -17,980 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AAR CORP call | -200 | -6.3% | 0.00 pp | 5/15/2026 |
| Reduce | GIGACLOUD TECHNOLOGY INC call | -4,600 | -10.3% | 0.00 pp | 5/15/2026 |
| Add | SILENCE THERAPEUTICS PLC | +5,641 | +4.9% | 0.00 pp | 5/15/2026 |
| Add | BICYCLE THERAPEUTICS PLC | +53,643 | +69.9% | 0.00 pp | 5/15/2026 |
| Exit | EHEALTH INC | -13,361 | Exit | 0.00 pp | 5/15/2026 |
| Add | REPOSITRAK INC | +19,201 | +108.4% | 0.00 pp | 5/15/2026 |
| Add | SAGIMET BIOSCIENCES INC | +11,734 | +6.7% | 0.00 pp | 5/15/2026 |
| New | DYNAGAS LNG PARTNERS LP | +14,129 | New | 0.00 pp | 5/15/2026 |
| Exit | 5E ADVANCED MATERIALS INC | -19,733 | Exit | 0.00 pp | 5/15/2026 |
| Add | NORTHRIM BANCORP INC | +6,594 | +27.0% | 0.00 pp | 5/15/2026 |
| Reduce | AEVA TECHNOLOGIES INC put | -4,300 | -16.4% | 0.00 pp | 5/15/2026 |
| Add | ALX ONCOLOGY HLDGS INC | +20,878 | +103.3% | 0.00 pp | 5/15/2026 |
| Reduce | ALCON AG put | -600 | -15.0% | 0.00 pp | 5/15/2026 |
| New | GCT SEMICONDUCTOR HLDG INC | +51,604 | New | 0.00 pp | 5/15/2026 |
| Add | POOL CORP put | +900 | +19.1% | 0.00 pp | 5/15/2026 |
| Exit | NERDY INC | -55,622 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | SOUNDTHINKING INC | -5,014 | -29.1% | 0.00 pp | 5/15/2026 |
| Add | NANO DIMENSION LTD | +31,253 | +119.6% | 0.00 pp | 5/15/2026 |
| Exit | ZENATECH INC | -17,895 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ASCENTAGE PHARMA GROUP INTL | -670 | -4.0% | 0.00 pp | 5/15/2026 |
| Exit | LESLIES INC | -33,608 | Exit | 0.00 pp | 5/15/2026 |
| Add | 1STDIBS COM INC | +13,868 | +31.0% | 0.00 pp | 5/15/2026 |
| Add | PARAMOUNT GOLD NEV CORP | +20,692 | +42.9% | 0.00 pp | 5/15/2026 |
| Reduce | YETI HLDGS INC put | -100 | -1.5% | 0.00 pp | 5/15/2026 |
| Reduce | ANIXA BIOSCIENCES INC | -13,780 | -44.4% | 0.00 pp | 5/15/2026 |
| New | ENTRAVISION COMMUNICATIONS C | +17,373 | New | 0.00 pp | 5/15/2026 |
| Add | SLEEP NUMBER CORP | +112,617 | +498.4% | 0.00 pp | 5/15/2026 |
| Add | APYX MEDICAL CORPORATION | +12,591 | +56.7% | 0.00 pp | 5/15/2026 |
| New | BINGEX LTD | +19,079 | New | 0.00 pp | 5/15/2026 |
| Add | STARZ ENTERTAINMENT CORP. | +4,563 | +29.3% | 0.00 pp | 5/15/2026 |
| Exit | DIGINEX LTD | -11,729 | Exit | 0.00 pp | 5/15/2026 |
| Add | BRIDGER AEROSPACE GRP HLDGS | +23,203 | +126.5% | 0.00 pp | 5/15/2026 |
| Exit | CERUS CORP | -23,453 | Exit | 0.00 pp | 5/15/2026 |
| Add | IDT CORP | +5,465 | +5.2% | 0.00 pp | 5/15/2026 |
| Add | KRANESHARES TRUST put | +162,500 | +20.0% | 0.00 pp | 5/15/2026 |
| Exit | PLATINUM GROUP METALS LTD | -20,412 | Exit | 0.00 pp | 5/15/2026 |
| Add | ILLUMINA INC call | +800 | +12.3% | 0.00 pp | 5/15/2026 |
| Add | COMTECH TELECOMMUNICATIONS C | +21,437 | +174.7% | 0.00 pp | 5/15/2026 |
| Add | OR ROYALTIES INC. call | +100 | +0.6% | 0.00 pp | 5/15/2026 |
| New | IDENTIV INC | +12,321 | New | 0.00 pp | 5/15/2026 |
| Reduce | KNOT OFFSHORE PARTNERS LP | -3,513 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | ROBERT HALF INC. call | -600 | -3.6% | 0.00 pp | 5/15/2026 |
| Exit | NRX PHARMACEUTICALS INC | -15,979 | Exit | 0.00 pp | 5/15/2026 |
| Add | SOUTH PLAINS FINANCIAL INC | +572 | +9.7% | 0.00 pp | 5/15/2026 |
| Add | IONQ INC put | +24,200 | +59.2% | 0.00 pp | 5/15/2026 |
| Add | RISKIFIED LTD | +49,539 | +34.1% | 0.00 pp | 5/15/2026 |
| Reduce | MODERNA INC put | -52,200 | -42.6% | 0.00 pp | 5/15/2026 |
| Add | COGENT COMM HOLDINGS INC put | +10,300 | +18.3% | 0.00 pp | 5/15/2026 |
| New | INSIGHT MOLECULAR DIA INC | +12,250 | New | 0.00 pp | 5/15/2026 |
| Exit | SMART SH GLOBAL LTD | -33,304 | Exit | 0.00 pp | 5/15/2026 |
| Add | SPERO THERAPEUTICS INC | +16,089 | +36.9% | 0.00 pp | 5/15/2026 |
| Reduce | MIRUM PHARMACEUTICALS INC put | -1,600 | -19.5% | 0.00 pp | 5/15/2026 |
| Add | BAOZUN INC | +18,486 | +79.0% | 0.00 pp | 5/15/2026 |
| Add | U HAUL HOLDING COMPANY | +3,583 | +6.1% | 0.00 pp | 5/15/2026 |
| New | TRX GOLD CORPORATION | +25,106 | New | 0.00 pp | 5/15/2026 |
| Add | OUSTER INC put | +14,800 | +15.6% | 0.00 pp | 5/15/2026 |
| Add | NOMAD FOODS LTD | +23,691 | +36.1% | 0.00 pp | 5/15/2026 |
| Reduce | UNION PAC CORP call | -300 | -9.4% | 0.00 pp | 5/15/2026 |
| Reduce | BRIGHTSPRING HEALTH SVCS INC call | -100 | -1.3% | 0.00 pp | 5/15/2026 |
| Exit | INTERNATIONAL TOWER HILL MIN | -19,290 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | TERAWULF INC put | -194,100 | -20.6% | 0.00 pp | 5/15/2026 |
| Add | INDUSTRIAL LOGISTICS PPTYS T | +241 | +0.1% | 0.00 pp | 5/15/2026 |
| Exit | GETTY IMAGES HOLDINGS INC | -25,217 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SERA PROGNOSTICS INC | -11,403 | Exit | 0.00 pp | 5/15/2026 |
| Add | KOHLS CORP call | +24,900 | +65.0% | 0.00 pp | 5/15/2026 |
| Add | LIFECORE BIOMEDICAL INC | +9,771 | +62.4% | 0.00 pp | 5/15/2026 |
| Add | FACTSET RESH SYS INC put | +1,600 | +30.8% | 0.00 pp | 5/15/2026 |
| Add | QUANTUM COMPUTING INC call | +14,800 | +37.5% | 0.00 pp | 5/15/2026 |
| Add | SIGHT SCIENCES INC | +55,832 | +130.1% | 0.00 pp | 5/15/2026 |
| Exit | WATERDROP INC | -16,718 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PRECIGEN INC call | -300 | -0.3% | 0.00 pp | 5/15/2026 |
| Exit | CASTELLUM INC | -34,668 | Exit | 0.00 pp | 5/15/2026 |
| Add | STONECO LTD put | +11,500 | +4.0% | 0.00 pp | 5/15/2026 |
| New | MERCER INTL INC | +21,698 | New | 0.00 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC call | -400 | -6.2% | 0.00 pp | 5/15/2026 |
| Add | ORTHOPEDIATRICS CORP | +5,554 | +18.3% | 0.00 pp | 5/15/2026 |
| Reduce | SEER INC | -15,418 | -51.0% | 0.00 pp | 5/15/2026 |
| Add | COMSTOCK RES INC call | +7,100 | +12.5% | 0.00 pp | 5/15/2026 |
| Exit | FULL HSE RESORTS INC | -11,488 | Exit | 0.00 pp | 5/15/2026 |
| Add | DIGI PWR X INC | +19,793 | +14.9% | 0.00 pp | 5/15/2026 |
| Exit | THE BEAUTY HEALTH COMPANY | -20,733 | Exit | 0.00 pp | 5/15/2026 |
| Add | GLOBAL X FDS call | +1,900 | +16.7% | 0.00 pp | 5/15/2026 |
| Add | SES AI CORPORATION | +113,511 | +118.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN SUPERCONDUCTOR CORP call | -5,800 | -17.5% | 0.00 pp | 5/15/2026 |
| Add | IMPINJ INC call | +2,500 | +62.5% | 0.00 pp | 5/15/2026 |
| Exit | ATOSSA THERAPEUTICS INC | -48,092 | Exit | 0.00 pp | 5/15/2026 |
| Exit | MAMMOTH ENERGY SVCS INC | -14,925 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TENAYA THERAPEUTICS INC | -38,475 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | METAGENOMI THERAPEUTICS INC | -14,863 | -55.9% | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +3,129 | +12.1% | 0.00 pp | 5/15/2026 |
| Reduce | WENDYS CO call | -1,000 | -6.9% | 0.00 pp | 5/15/2026 |
| New | RACKSPACE TECHNOLOGY INC | +27,122 | New | 0.00 pp | 5/15/2026 |
| Exit | ACRIVON THERAPEUTICS INC | -10,876 | Exit | 0.00 pp | 5/15/2026 |
| Exit | STRIVE INC | -35,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | INVESCO EXCHANGE TRADED FD T | +580 | +15.6% | 0.00 pp | 5/15/2026 |
| New | OMNIAB INC | +16,238 | New | 0.00 pp | 5/15/2026 |
| Add | NKARTA INC | +5,180 | +9.4% | 0.00 pp | 5/15/2026 |
| Add | ISABELLA BK CORP | +22 | +0.4% | 0.00 pp | 5/15/2026 |
| Add | CPS TECHNOLOGIES CORP | +4,796 | +46.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRASKEM SA | -4,049 | -7.3% | 0.00 pp | 5/15/2026 |
| Reduce | ORION PROPERTIES INC | -8,993 | -20.1% | 0.00 pp | 5/15/2026 |
| Exit | REZOLUTE INC call | -10,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | NEONODE INC | -13,501 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VIVANI MEDICAL INC | -18,963 | Exit | 0.00 pp | 5/15/2026 |
| Add | TAT TECHNOLOGIES LTD | +1,426 | +16.6% | 0.00 pp | 5/15/2026 |
| Add | TWIN DISC INC | +3,645 | +18.3% | 0.00 pp | 5/15/2026 |
| Exit | INNOVIZ TECHNOLOGIES LTD | -26,579 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | JOHNSON CONTROLS INTERNATION put | -700 | -11.3% | 0.00 pp | 5/15/2026 |
| New | KALTURA INC | +18,110 | New | 0.00 pp | 5/15/2026 |
| Exit | BIOMEA FUSION INC | -17,261 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RAYONIER ADVANCED MATLS INC | -139,815 | -46.2% | 0.00 pp | 5/15/2026 |
| Reduce | CENTRAL GARDEN & PET CO | -1,574 | -19.7% | 0.00 pp | 5/15/2026 |
| Reduce | OPEN LENDING CORP | -8,887 | -29.5% | 0.00 pp | 5/15/2026 |
| Add | TELADOC HEALTH INC call | +7,200 | +18.8% | 0.00 pp | 5/15/2026 |
| Reduce | VERA BRADLEY INC | -12,304 | -48.2% | 0.00 pp | 5/15/2026 |
| Reduce | HINGHAM INSTN SVGS MASS | -90 | -2.9% | 0.00 pp | 5/15/2026 |
| Exit | TIGO ENERGY INC | -13,419 | Exit | 0.00 pp | 5/15/2026 |
| Add | AUTOLUS THERAPEUTICS LTD | +121,624 | +39.8% | 0.00 pp | 5/15/2026 |
| Exit | BIOCERES CROP SOLUTIONS CORP | -14,013 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | NN INC | -16,015 | -55.2% | 0.00 pp | 5/15/2026 |
| Reduce | AVIDIA BANCORP INC | -1,927 | -9.9% | 0.00 pp | 5/15/2026 |
| Add | D R HORTON INC put | +1,900 | +4.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC call | -300 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | COMMERCIAL VEH GROUP INC | -11,822 | Exit | 0.00 pp | 5/15/2026 |
| Add | BIGLARI HLDGS INC | +9 | +1.9% | 0.00 pp | 5/15/2026 |
| Reduce | KRISPY KREME INC call | -100 | -0.4% | 0.00 pp | 5/15/2026 |
| Add | UP FINTECH HLDG LTD put | +4,200 | +32.1% | 0.00 pp | 5/15/2026 |
| Add | ORAMED PHARMACEUTICALS INC | +610 | +2.4% | 0.00 pp | 5/15/2026 |
| Add | SMUCKER J M CO put | +200 | +7.7% | 0.00 pp | 5/15/2026 |
| Add | CANGO INC | +7,384 | +43.0% | 0.00 pp | 5/15/2026 |
| Reduce | EVOTEC AG | -3,147 | -23.9% | 0.00 pp | 5/15/2026 |
| Exit | TSCAN THERAPEUTICS INC | -14,512 | Exit | 0.00 pp | 5/15/2026 |
| New | BLINK CHARGING CO | +24,850 | New | 0.00 pp | 5/15/2026 |
| Exit | ACTINIUM PHARMACEUTICALS INC | -10,295 | Exit | 0.00 pp | 5/15/2026 |
| Add | OSCAR HEALTH INC call | +60,100 | +24.8% | 0.00 pp | 5/15/2026 |
| Reduce | DESTINATION XL GROUP INC | -8,316 | -39.8% | 0.00 pp | 5/15/2026 |
| Reduce | KARMAN HLDGS INC put | -800 | -7.2% | 0.00 pp | 5/15/2026 |
| Reduce | MERIDIAN CORP | -674 | -3.8% | 0.00 pp | 5/15/2026 |
| Reduce | DARLING INGREDIENTS INC put | -2,900 | -44.6% | 0.00 pp | 5/15/2026 |
| Add | CORVEL CORP | +18,856 | +24.1% | 0.00 pp | 5/15/2026 |
| Reduce | PMV PHARMACEUTICALS INC | -7,799 | -27.1% | 0.00 pp | 5/15/2026 |
| Exit | HARVARD BIOSCIENCE INC | -14,717 | Exit | 0.00 pp | 5/15/2026 |
| Exit | VANTAGE CORP | -11,021 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WEREWOLF THERAPEUTICS INC | -14,483 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SOLARMAX TECHNOLOGY INC | -11,154 | Exit | 0.00 pp | 5/15/2026 |
| Add | PATRIOT NATL BANCORP INC | +19,855 | +30.5% | 0.00 pp | 5/15/2026 |
| Reduce | CVR ENERGY INC put | -2,800 | -26.9% | 0.00 pp | 5/15/2026 |
| Exit | OSR HLDGS INC | -15,025 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FOXX DEV HLDGS INC | -68,313 | -49.0% | 0.00 pp | 5/15/2026 |
| Exit | CYCURION INC | -232,600 | Exit | 0.00 pp | 5/15/2026 |
| Add | TIZIANA LIFE SCIENCES LTD call | +1,200 | +4.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICOLD REALTY TRUST INC put | +17,200 | +12.6% | 0.00 pp | 5/15/2026 |
| New | OUTLOOK THERAPEUTICS INC | +29,038 | New | 0.00 pp | 5/15/2026 |
| Reduce | PURPLE INNOVATION INC | -7,805 | -36.4% | 0.00 pp | 5/15/2026 |
| Exit | RYVYL INC | -34,497 | Exit | 0.00 pp | 5/15/2026 |
| New | ALTISOURCE PORTFOLIO SOLUTIO | +14,713 | New | 0.00 pp | 5/15/2026 |
| Reduce | DHI GROUP INC | -17,909 | -50.2% | 0.00 pp | 5/15/2026 |
| Add | CONNECT BIOPHARMA HLDGS LTD | +3,263 | +19.8% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN CENTY ETF TR call | -700 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | MONTAUK RENEWABLES INC | +453 | +4.3% | 0.00 pp | 5/15/2026 |
| Add | AGORA INC | +2,550 | +9.8% | 0.00 pp | 5/15/2026 |
| Exit | NUBURU INC | -27,387 | Exit | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +30,340 | +165.6% | 0.00 pp | 5/15/2026 |
| Exit | SRX HEALTH SOLUTIONS INC. | -17,805 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AMAZE HOLDINGS INC | -10,678 | Exit | 0.00 pp | 5/15/2026 |
| Add | ROBERT HALF INC. put | +1,700 | +7.6% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMORIS SVCS CORP call | -1,600 | -13.0% | 0.00 pp | 5/15/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERV call | -13,800 | -19.2% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +12,156 | +33.3% | 0.00 pp | 5/15/2026 |
| Reduce | VALE S A put | -100,000 | -18.1% | 0.00 pp | 5/15/2026 |
| Exit | FIBROBIOLOGICS INC | -14,476 | Exit | 0.00 pp | 5/15/2026 |
| Add | WELLGISTICS HEALTH INC | +12,701 | +86.9% | 0.00 pp | 5/15/2026 |
| Exit | CLASSOVER HLDGS INC | -243,000 | Exit | 0.00 pp | 5/15/2026 |
| Add | PLIANT THERAPEUTICS INC | +517 | +1.1% | 0.00 pp | 5/15/2026 |
| Add | OPENDOOR TECHNOLOGIES INC | +30,340 | +165.6% | 0.00 pp | 5/15/2026 |
| Exit | INSPIRE VETERINARY PARTNER | -49,198 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASPIRE BIOPHARMA HLDGS INC | -14,244 | Exit | 0.00 pp | 5/15/2026 |
| Add | RADCOM LTD | +1,180 | +8.7% | 0.00 pp | 5/15/2026 |
| Add | VALENS SEMICONDUCTOR LTD | +8,745 | +31.1% | 0.00 pp | 5/15/2026 |
| Exit | APPLIED THERAPEUTICS INC | -17,020 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIRECT DIGITAL HOLDINGS INC | -19,113 | Exit | 0.00 pp | 5/15/2026 |
| Add | CHEGG INC | +12,290 | +27.7% | 0.00 pp | 5/15/2026 |
| Exit | LIMINATUS PHARMA INC. | -12,400 | Exit | 0.00 pp | 5/15/2026 |