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