| ALKAMI TECHNOLOGY, INC. | ALKT | HILL W BRYANCFO | Jan 13 | SPLAN | 100,000 | $33.43 | $3.3M | 353,841 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 10,436 | $245.26 | $2.6M | 1,387 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 4,994 | $242.28 | $1.2M | 18,502 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 4,673 | $243.39 | $1.1M | 13,829 |
| AUTOMATIC DATA PROCESSING INC | ADP | Magliulo VirginiaVP | Jan 13 | SPLAN | 3,578 | $285.50 | $1.0M | 9,141 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 13 | SPLAN | 7,500 | $126.26 | $947K | 285,576 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 13 | SPLAN | 3,929 | $236.08 | $928K | 425,263 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 13 | SPLAN | 3,929 | $236.08 | $928K | 421,244 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Melsert Ryan MitchellCEODERIV | Jan 13 | P | 197,914 | $4.33 | $857K? | 197,914derivatives |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Melsert Ryan MitchellCEODERIV | Jan 13 | P | 196,988 | $4.33 | $853K? | 196,988derivatives |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Melsert Ryan MitchellCEODERIV | Jan 13 | P | 65,386 | $10.50 | $687K? | 65,386derivatives |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Jan 13 | SPLAN | 52,386 | $12.81 | $671K | 2,310,714 |
| Alphatec Holdings, Inc. | ATEC | Sponsel DavidEVP | Jan 13 | SPLAN | 58,283 | $10.71 | $624K | 502,311 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 1,668 | $362.67 | $605K | 5,032 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 1,432 | $366.87 | $525K | 600 |
| Blueprint Medicines Corp | BPMC | Albers Jeffrey W.Dir | Jan 13 | SPLAN | 5,000 | $102.28 | $511K | 157,557 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Jan 13 | SPLAN | 37,614 | $13.41 | $504K | 2,273,100 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 2,030 | $241.48 | $490K | 23,496 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 2,006 | $244.21 | $490K | 11,823 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 1,300 | $363.80 | $473K | 3,732 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 13 | SPLAN | 1,988 | $237.14 | $471K | 425,173 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 13 | SPLAN | 1,987 | $237.14 | $471K | 421,844 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 13 | P | 61,000 | $7.33 | $447K | 4,285,364 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 13 | SPLAN | 1,432 | $237.96 | $341K | 423,831 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 13 | SPLAN | 1,431 | $237.96 | $341K | 427,761 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 900 | $365.79 | $329K | 2,032 |
| AUTOMATIC DATA PROCESSING INC | ADP | Foskett DavidVP | Jan 13 | SPLAN | 1,067 | $286.15 | $305K | 6,140 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 800 | $364.90 | $292K | 2,932 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 775 | $362.58 | $281K | 1,725 |
| BENCHMARK ELECTRONICS INC | BHE | Benck JeffCEO | Jan 13 | SPLAN | 6,000 | $45.31 | $272K | 418,173 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Melsert Ryan MitchellCEODERIV | Jan 13 | P | 23,609 | $10.49 | $248K? | 23,609derivatives |
| AVADEL PHARMACEUTICALS PLC | AVDL | Ende Eric JDir | Jan 13 | P | 30,000 | $7.84 | $235K | 208,900 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 600 | $367.89 | $221K | 0 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 600 | $366.98 | $220K | 100 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 604 | $361.95 | $219K | 6,700 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 600 | $364.06 | $218K | 1,125 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 599 | $359.60 | $215K | 15,709 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Jan 13 | SPLAN | 861 | $245.89 | $212K | 526 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | JOLCOVER SCOTTChiefDERIV | Jan 13 | P | 46,835 | $4.29 | $201K? | 46,835derivatives |
| Apellis Pharmaceuticals, Inc. | APLS | Francois CedricCEO | Jan 13 | S | 6,247 | $28.70 | $179K | 307,415 |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Jan 13 | S | 21,007 | $8.10 | $170K | 570,267 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Melsert Ryan MitchellCEODERIV | Jan 13 | P | 157,844 | $0.99 | $156K? | 157,844derivatives |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 425 | $365.58 | $155K | 700 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 13 | SPLAN | 600 | $238.85 | $143K | 421,244 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 13 | SPLAN | 600 | $238.85 | $143K | 427,161 |
| Apellis Pharmaceuticals, Inc. | APLS | Watson David O.GC | Jan 13 | S | 4,965 | $28.70 | $143K | 107,756 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | JOLCOVER SCOTTChiefDERIV | Jan 13 | P | 32,754 | $4.29 | $141K? | 32,754derivatives |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Jan 13 | SPLAN | 722 | $190.40 | $137K | 21,928 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Jan 13 | SPLAN | 674 | $189.44 | $128K | 22,650 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 269 | $356.73 | $96K | 16,692 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 262 | $358.76 | $94K | 16,308 |
| AVADEL PHARMACEUTICALS PLC | AVDL | Thornton Peter J.Dir | Jan 13 | P | 10,000 | $8.05 | $80K | 104,055 |
| Apellis Pharmaceuticals, Inc. | APLS | Townsend Adam J.Chief | Jan 13 | S | 2,685 | $28.70 | $77K | 90,269 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 13 | SPLAN | 617 | $123.23 | $76K | 832,910 |
| Apellis Pharmaceuticals, Inc. | APLS | Nicholson NurChief | Jan 13 | S | 2,632 | $28.70 | $76K | 54,156 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 13 | S | 1,000 | $73.50 | $74K | 112,918 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 196 | $360.85 | $71K | 7,304 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 195 | $354.23 | $69K | 16,961 |
| ANSYS INC | ANSS | Dorchak GlendaDir | Jan 13 | SPLAN | 200 | $336.62 | $67K | 3,430 |
| Apellis Pharmaceuticals, Inc. | APLS | Deschatelets PascalChief | Jan 13 | S | 2,288 | $28.70 | $66K | 1,138,195 |
| Apellis Pharmaceuticals, Inc. | APLS | Sullivan Timothy EugeneCFO | Jan 13 | S | 2,170 | $28.70 | $62K | 88,100 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | JOLCOVER SCOTTChiefDERIV | Jan 13 | P | 7,948 | $6.60 | $52K? | 7,948derivatives |
| Regulus Therapeutics Inc. | RGLS | Aker Christopher RayGC | Jan 13 | SPLAN | 38,547 | $1.26 | $49K | 54,634 |
| Apellis Pharmaceuticals, Inc. | APLS | Lewis KarenChief | Jan 13 | S | 1,599 | $28.70 | $46K | 45,099 |
| Apellis Pharmaceuticals, Inc. | APLS | DeLong Mark JeffreyChief | Jan 13 | S | 1,599 | $28.70 | $46K | 58,796 |
| Armour Residential REIT, Inc. | ARR | Hain Robert CDir | Jan 13 | S | 2,500 | $18.07 | $45K | 6,793 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 122 | $357.69 | $44K | 16,570 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Xue BingEVP | Jan 13 | SPLAN | 1,242 | $35.00 | $43K | 115,368 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Jan 13 | SPLAN | 100 | $367.99 | $37K | 0 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | JOLCOVER SCOTTChiefDERIV | Jan 13 | P | 4,533 | $6.53 | $30K? | 4,533derivatives |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Jan 13 | SPLAN | 75 | $360.58 | $27K | 15,634 |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | JOLCOVER SCOTTChiefDERIV | Jan 13 | P | 26,307 | $0.99 | $26K? | 26,307derivatives |
| Outset Medical, Inc. | OM | Ahmed NabeelCFO | Jan 13 | S | 29,031 | $0.81 | $24K | 279,901 |
| Apellis Pharmaceuticals, Inc. | APLS | Chopas James GeorgeCAO | Jan 13 | S | 783 | $28.70 | $22K | 37,358 |
| ANI PHARMACEUTICALS INC | ANIP | Cook MeredithGC | Jan 13 | SPLAN | 400 | $53.92 | $22K | 55,588 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Jan 13 | SPLAN | 104 | $187.90 | $20K | 21,824 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 13 | P | 1,367 | $8.66 | $12K | 933,719 |
| Adaptimmune Therapeutics PLC | ADAP | Rawcliffe AdrianCEO | Jan 13 | S | 17,934 | $0.59 | $11K | 25,711 |
| Apellis Pharmaceuticals, Inc. | APLS | Eisele JeffreyChief | Jan 13 | S | 264 | $28.70 | $8K | 56,881 |
| Adaptimmune Therapeutics PLC | ADAP | Rawcliffe AdrianCEO | Jan 13 | S | 12,539 | $0.59 | $7K | 17,801 |
| AMERICAN BATTERY TECHNOLOGY Co | ABML | Deutsch Jesse SamuelCFODERIV | Jan 13 | P | 6,577 | $0.99 | $7K? | 6,577derivatives |
| Adaptimmune Therapeutics PLC | ADAP | Norry ElliotCMO | Jan 13 | S | 8,124 | $0.59 | $5K | 11,516 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Jan 13 | S | 541 | $6.88 | $4K | 819,588 |
| Adaptimmune Therapeutics PLC | ADAP | Lunger JohnChief | Jan 13 | S | 5,471 | $0.59 | $3K | 7,623 |
| Adaptimmune Therapeutics PLC | ADAP | Bertrand William C JRCOO | Jan 13 | S | 5,471 | $0.59 | $3K | 7,623 |
| Adaptimmune Therapeutics PLC | ADAP | Norry ElliotCMO | Jan 13 | S | 4,268 | $0.59 | $3K | 5,845 |
| Adaptimmune Therapeutics PLC | ADAP | Lunger JohnChief | Jan 13 | S | 4,268 | $0.59 | $3K | 5,845 |
| Adaptimmune Therapeutics PLC | ADAP | Bertrand William C JRCOO | Jan 13 | S | 4,268 | $0.59 | $3K | 5,845 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Jan 13 | S | 284 | $6.88 | $2K | 221,983 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Jan 13 | S | 256 | $6.88 | $2K | 214,765 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 13 | P | 500 | $2.15 | $1K | 1,547,242 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 13 | P | 500 | $2.14 | $1K | 1,547,742 |
| Fatpipe Inc/UT | FATN | Sanchaita DattaDir | Jan 13 | P | 500 | $2.13 | $1K | 1,546,742 |