| AMERICAN REBEL HOLDINGS INC | AREB | Kingdom Building, Inc.10%DERIV | Jan 10 | S | 43,000 | $123,420.00 | $5.3B? | 131,334derivatives |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 48,000 | $67.40 | $3.2M | 366,680 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 32,957 | $66.46 | $2.2M | 366,680 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 8,126 | $243.10 | $2.0M | 434,142 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 8,126 | $243.10 | $2.0M | 432,349 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 10 | SPLAN | 7,500 | $130.29 | $977K | 293,076 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 14,667 | $66.05 | $969K | 366,680 |
| AZEK Co Inc. | AZEK | Singh Jesse GCEO | Jan 10 | SPLAN | 19,613 | $44.98 | $882K | 904,152 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 12,307 | $66.83 | $822K | 366,680 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 3,157 | $244.05 | $770K | 429,192 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 3,156 | $244.05 | $770K | 430,986 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 11,359 | $66.40 | $754K | 355,321 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Jan 10 | P | 28,160 | $22.00 | $620K | 243,357 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 8,641 | $65.84 | $569K | 346,680 |
| AAR CORP | AIR | Gillen Sean M.CFO | Jan 10 | S | 8,000 | $66.33 | $531K | 72,326 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 2,064 | $242.25 | $500K | 442,568 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 2,063 | $242.25 | $500K | 440,475 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 1,794 | $245.09 | $440K | 443,294 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 1,794 | $245.08 | $440K | 429,192 |
| AAR CORP | AIR | Pachapa EricCAO | Jan 10 | S | 6,500 | $66.93 | $435K | 24,342 |
| BOX INC | BOX | Smith Dylan CCFO | Jan 10 | SPLAN | 13,000 | $31.05 | $404K | 1,466,684 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 10 | P | 50,000 | $7.18 | $359K | 4,224,364 |
| AAR CORP | AIR | Gillen Sean M.CFO | Jan 10 | S | 5,385 | $66.33 | $357K | 72,326 |
| AAR CORP | AIR | Gillen Sean M.CFO | Jan 10 | S | 4,000 | $66.33 | $265K | 72,326 |
| INSMED Inc | INSM | Adsett RogerCOO | Jan 10 | SPLAN | 3,604 | $63.62 | $229K | 147,539 |
| Atlas Energy Solutions Inc. | AESI | Hock StacyDirJOINT | Jan 10 | SPLAN | 10,000 | $21.96 | $220K | 907,604 |
| BOX INC | BOX | Berkovitch EliCAO | Jan 10 | S | 4,791 | $31.06 | $149K | 132,741 |
| ARGAN INC | AGX | Getsinger Peter WDir | Jan 10 | S | 800 | $155.24 | $124K | 19,177 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 456 | $245.86 | $112K | 442,838 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 456 | $245.86 | $112K | 444,632 |
| AAR CORP | AIR | Garascia Jessica A.GC | Jan 10 | S | 1,500 | $66.90 | $100K | 37,565 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | P | 16,585 | $6.02 | $100K | 16,585 |
| Freshworks Inc. | FRSH | AUSTIN ROXANNE SDir | Jan 10 | SPLAN | 6,303 | $15.69 | $99K | 193,793 |
| FB Financial Corp | FBK | Ayers James W.10% | Jan 10 | P | 2,000 | $48.46 | $97K | 10,917,841 |
| INSMED Inc | INSM | Adsett RogerCOO | Jan 10 | SPLAN | 1,298 | $63.86 | $83K | 151,143 |
| Atlanta Braves Holdings, Inc. | BATRA | Associated Capital Group, Inc.10%JOINT | Jan 10 | P | 2,000 | $39.19 | $78K | 12,550 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 10 | SPLAN | 300 | $247.11 | $74K | 442,538 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 10 | SPLAN | 300 | $247.11 | $74K | 442,268 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 10 | S | 1,000 | $74.12 | $74K | 113,918 |
| iBio, Inc. | IBIO | Arkowitz DavidDir | Jan 10 | P | 18,382 | $2.72 | $50K | 18,382 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 10 | S | 69,570 | $0.68 | $48K | 37,050,752 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 10 | SPLAN | 285 | $123.50 | $35K | 833,527 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 10 | S | 496 | $67.40 | $33K | 366,680 |
| Avid Bioservices, Inc. | CDMO | Richieri Richard A.Chief | Jan 10 | S | 2,283 | $12.37 | $28K | 49,535 |
| NORTHERN OIL & GAS, INC. | N | Allen Chad WCFO | Jan 10 | SPLAN | 500 | $40.33 | $20K | 75,814 |
| SERA PROGNOSTICS, INC. | SERA | Aerts AustinCFO | Jan 10 | SPLAN | 2,431 | $8.06 | $20K | 283,325 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 2,700 | $6.00 | $16K | 13,885 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 2,650 | $6.00 | $16K | 11,235 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 10 | P | 1,321 | $9.04 | $12K | 932,352 |
| Alexander & Baldwin, Inc. | ALEX | CHING MEREDITH JVP | Jan 10 | SPLAN | 700 | $16.97 | $12K | 148,467 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,900 | $6.00 | $11K | 9,335 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,600 | $6.00 | $10K | 7,735 |
| TWO HARBORS INVESTMENT CORP. | TWO | BOUCHER NATHANGC | Jan 10 | SPLAN | 686 | $11.14 | $8K | 13,811 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,200 | $6.00 | $7K | 6,535 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,035 | $6.00 | $6K | 5,500 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,000 | $6.00 | $6K | 2,500 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,000 | $6.00 | $6K | 3,500 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 1,000 | $6.00 | $6K | 4,500 |
| COHU INC | COHU | BOHRSON CHRISTOPHERChief | Jan 10 | SPLAN | 200 | $25.78 | $5K | 129,139 |
| ASA Gold & Precious Metals Ltd | ASA | Donovan WilliamDir | Jan 10 | P | 200 | $22.06 | $4K | 4,200 |
| ASA Gold & Precious Metals Ltd | ASA | Donovan WilliamDir | Jan 10 | P | 200 | $22.00 | $4K | 4,400 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 600 | $6.00 | $4K | 1,900 |
| Avid Bioservices, Inc. | CDMO | Richieri Richard A.Chief | Jan 10 | S | 200 | $12.37 | $2K | 8,785 |
| Alphatec Holdings, Inc. | ATEC | Sponsel DavidEVP | Jan 10 | SPLAN | 238 | $10.00 | $2K | 560,594 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 300 | $6.00 | $2K | 1,600 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 200 | $6.00 | $1K | 600 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 200 | $6.00 | $1K | 800 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 200 | $6.00 | $1K | 1,000 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 200 | $6.00 | $1K | 1,200 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 200 | $6.00 | $1K | 1,400 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 0 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 200 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 300 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 400 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jan 10 | S | 100 | $6.00 | $600 | 500 |
| Allovir, Inc. | ALVR | Sinha VikasOfficer | Jan 10 | S | 979 | $0.44 | $431 | 1,139,915 |
| Allovir, Inc. | ALVR | Miller EdwardGC | Jan 10 | S | 409 | $0.44 | $180 | 153,541 |
| Allovir, Inc. | ALVR | Hagen Brett RCAO | Jan 10 | S | 332 | $0.44 | $146 | 68,174 |