| VIASAT INC | VSAT | TRITON LUXTOPHOLDING SARLOtherJOINT | Feb 10 | S | 3,750,000 | $9.00 | $33.8M | 4,795,334 |
| Altus Power, Inc. | AMPS | NORELL LARS10% | Feb 10 | S | 1,646,936 | $4.87 | $8.0M | 7,923,729 |
| ALLSTATE CORP | ALL | Merten Jesse ECFO | Feb 10 | SPLAN | 27,315 | $186.03 | $5.1M | 30,902 |
| INSMED Inc | INSM | Adsett RogerCOO | Feb 10 | SPLAN | 26,141 | $79.33 | $2.1M | 146,082 |
| ALASKA AIR GROUP, INC. | ALK | TACKETT SHANE RCFO | Feb 10 | S | 22,893 | $75.74 | $1.7M | 31,873 |
| ALLSTATE CORP | ALL | Merten Jesse ECFO | Feb 10 | SPLAN | 8,592 | $187.20 | $1.6M | 22,310 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 3,697 | $347.98 | $1.3M | 2,461 |
| Arthur J. Gallagher & Co. | AJG | CARY RICHARD CCAO | Feb 10 | S | 3,923 | $324.12 | $1.3M | 70,274 |
| BRINKER INTERNATIONAL, INC | EAT | Comings Douglas N.COO | Feb 10 | S | 7,500 | $167.10 | $1.3M | 26,752 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 3,690 | $322.34 | $1.2M | 274,290 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 3,689 | $322.34 | $1.2M | 274,291 |
| Snap-on Inc | SNA | Arregui JesusPres | Feb 10 | S | 3,302 | $338.26 | $1.1M | 3,406 |
| Sionna Therapeutics, Inc. | SION | Atlas Venture Fund XI, L.P.10%JOINT | Feb 10 | P | 60,000 | $18.00 | $1.1M | 807,727 |
| Snap-on Inc | SNA | Arregui JesusPres | Feb 10 | S | 3,149 | $337.35 | $1.1M | 257 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Finkelstein David LCEO | Feb 10 | SPLAN | 50,000 | $20.60 | $1.0M | 677,465 |
| AZEK Co Inc. | AZEK | Singh Jesse GCEO | Feb 10 | SPLAN | 20,387 | $50.08 | $1.0M | 883,765 |
| Amcor plc | AMCR | Konieczny PeterCEO | Feb 10 | P | 100,000 | $10.05 | $1.0M | 459,395 |
| Air Products & Chemicals, Inc. | APD | Schaeffer Melissa N.CFO | Feb 10 | S | 3,233 | $307.32 | $994K | 10,680 |
| INSMED Inc | INSM | Adsett RogerCOO | Feb 10 | SPLAN | 11,053 | $77.02 | $851K | 178,004 |
| Arthur J. Gallagher & Co. | AJG | CARY RICHARD CCAO | Feb 10 | S | 2,270 | $321.91 | $731K | 76,104 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Feb 10 | SPLAN | 12,640 | $51.75 | $654K | 703,422 |
| Air Products & Chemicals, Inc. | APD | Maione FrancescoPres | Feb 10 | S | 2,016 | $306.00 | $617K | 3,834 |
| Arthur J. Gallagher & Co. | AJG | CARY RICHARD CCAO | Feb 10 | S | 1,907 | $322.95 | $616K | 74,197 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 1,696 | $349.10 | $592K | 765 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Feb 10 | SPLAN | 9,972 | $53.67 | $535K | 687,011 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 10 | SPLAN | 9,808 | $51.50 | $505K | 40,986 |
| BEAZER HOMES USA INC | BZH | Johnson Lloyd EmersonDir | Feb 10 | P | 22,500 | $22.23 | $500K | 45,000 |
| ALLSTATE CORP | ALL | Merten Jesse ECFO | Feb 10 | SPLAN | 2,654 | $188.14 | $499K | 19,656 |
| LANDMARK BANCORP INC | LARK | ALEXANDER PATRICK LDir | Feb 10 | S | 20,000 | $24.53 | $491K | 80,285 |
| INSMED Inc | INSM | Adsett RogerCOO | Feb 10 | SPLAN | 5,781 | $78.36 | $453K | 172,223 |
| Arthur J. Gallagher & Co. | AJG | CARY RICHARD CCAO | Feb 10 | S | 1,400 | $321.03 | $449K | 78,374 |
| BOX INC | BOX | Smith Dylan CCFO | Feb 10 | SPLAN | 13,000 | $34.32 | $446K | 1,453,684 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 1,200 | $348.12 | $418K | 800 |
| BORGWARNER INC | BWA | CALAWAY TONIT MEVP | Feb 10 | S | 13,500 | $30.16 | $407K | 259,310 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 1,142 | $345.69 | $395K | 6,358 |
| Axalta Coating Systems Ltd. | AXTA | Weaver Troy D.Pres | Feb 10 | S | 10,457 | $37.57 | $393K | 74,905 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 10 | S | 5,100 | $75.30 | $384K | 1,166,691 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | BLEGEN THEODORECFO | Feb 10 | S | 532 | $717.10 | $381K | 52,912 |
| CARVANA CO. | CVNA | BREAUX PAUL W.Officer | Feb 10 | SPLAN | 1,362 | $270.08 | $368K | 153,240 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 1,113 | $323.18 | $360K | 270,782 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 1,113 | $323.18 | $360K | 270,932 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 1,100 | $324.27 | $357K | 271,895 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 1,100 | $324.27 | $357K | 272,045 |
| BECTON DICKINSON & CO | BDX | Henderson Jeffrey WilliamDir | Feb 10 | P | 1,500 | $233.62 | $350K | 8,015 |
| POWER INTEGRATIONS INC | POWI | BALAKRISHNAN BALUCEO | Feb 10 | S | 6,012 | $58.26 | $350K | 605,365 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Feb 10 | SPLAN | 6,439 | $52.91 | $341K | 696,983 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 1,046 | $321.43 | $336K | 273,145 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 1,045 | $321.43 | $336K | 272,995 |
| ExlService Holdings, Inc. | EXLS | AYYAPPAN AJAYEVP | Feb 10 | SPLAN | 6,378 | $51.50 | $328K | 50,794 |
| ALLSTATE CORP | ALL | Merten Jesse ECFO | Feb 10 | SPLAN | 1,541 | $188.99 | $291K | 18,115 |
| PULTEGROUP INC/MI/ | PHM | ANDERSON BRIAN PDir | Feb 10 | S | 2,500 | $106.45 | $266K | 56,617 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 720 | $349.90 | $252K | 45 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 700 | $349.30 | $245K | 100 |
| EMERSON ELECTRIC CO | EMR | BLINN MARK ADir | Feb 10 | S | 1,867 | $125.71 | $235K | 9,200 |
| BOX INC | BOX | Nottebohm OliviaCOO | Feb 10 | SPLAN | 6,079 | $34.42 | $209K | 440,988 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 550 | $320.08 | $176K | 270,232 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 550 | $320.08 | $176K | 270,382 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 500 | $345.90 | $173K | 2,000 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 10 | P | 20,500 | $8.01 | $164K | 6,264,969 |
| Arthur J. Gallagher & Co. | AJG | CARY RICHARD CCAO | Feb 10 | S | 500 | $324.63 | $162K | 69,774 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 10 | S | 12,801 | $11.74 | $150K | 2,099,506 |
| AUTOMATIC DATA PROCESSING INC | ADP | D'Ambrosio ChristopherVP | Feb 10 | SPLAN | 471 | $308.24 | $145K | 7,118 |
| NEUROCRINE BIOSCIENCES INC | NBIX | BENEVICH ERICChief | Feb 10 | SPLAN | 980 | $118.31 | $116K | 42,799 |
| NEUROCRINE BIOSCIENCES INC | NBIX | ABERNETHY MATTCFO | Feb 10 | SPLAN | 980 | $118.27 | $116K | 33,561 |
| Lifevantage Corp | LFVN | BEINDORFF MICHAEL ADir | Feb 10 | S | 5,850 | $19.54 | $114K | 44,168 |
| BEAZER HOMES USA INC | BZH | Provencio Norma AnnDir | Feb 10 | P | 5,000 | $21.93 | $110K | 10,600 |
| FB Financial Corp | FBK | Ayers James W.10% | Feb 10 | P | 2,000 | $52.58 | $105K | 10,925,841 |
| SCANSOURCE, INC. | SCSC | BAUR MICHAEL LCEO | Feb 10 | S | 1,994 | $38.00 | $76K | 142,760 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 200 | $346.53 | $69K | 6,158 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 200 | $318.85 | $64K | 277,980 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 200 | $318.85 | $64K | 277,980 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 10 | S | 5,404 | $11.34 | $61K | 4,833,111 |
| DoubleVerify Holdings, Inc. | DV | Allais Nicola TCFO | Feb 10 | SPLAN | 2,220 | $21.91 | $49K | 85,882 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 150 | $317.53 | $48K | 274,040 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 150 | $317.53 | $48K | 270,232 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Feb 10 | SPLAN | 749 | $54.55 | $41K | 686,262 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 100 | $350.18 | $35K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 10 | SPLAN | 100 | $325.25 | $33K | 274,190 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 10 | SPLAN | 100 | $325.25 | $33K | 274,191 |
| Atkore Inc. | ATKR | Lamps Mark F.Officer | Feb 10 | SPLAN | 500 | $65.00 | $33K | 33,760 |
| Schrodinger, Inc. | SDGR | Abel Robert LorneOfficer | Feb 10 | SPLAN | 1,225 | $25.99 | $32K | 8,115 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 10 | P | 1,488 | $11.00 | $16K | 962,143 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 10 | SPLAN | 45 | $352.43 | $16K | 0 |
| Alexander & Baldwin, Inc. | ALEX | CHING MEREDITH JVP | Feb 10 | SPLAN | 700 | $17.91 | $13K | 152,449 |
| Akero Therapeutics, Inc. | AKRO | Cheng AndrewCEO | Feb 10 | SPLAN | 200 | $55.81 | $11K | 686,062 |
| AMERICAN BATTERY MATERIALS, INC. | BLTH | LEVINTHAL JARED IDirDERIV | Feb 10 | P | 1 | $10,000.00 | $10K? | 3derivatives |
| Centessa Pharmaceuticals plc | CNTA | Anderson Karen M.Chief | Feb 10 | SPLAN | 429 | $18.99 | $8K | 54,322 |
| STARTENGINE CROWDFUNDING, INC. | STGC | Amster Joshua DanielVP | Feb 10 | S | 3,686 | $1.25 | $5K | 102,318 |
| COHU INC | COHU | BOHRSON CHRISTOPHERChief | Feb 10 | SPLAN | 200 | $21.88 | $4K | 128,939 |
| Vor Biopharma Inc. | VOR | Attar Eyal C.CMO | Feb 10 | SPLAN | 2,554 | $1.37 | $3K | 128,852 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Arbuckle Jason D.CAO | Feb 10 | S | 40 | $56.03 | $2K | 3,954 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 10 | P | 2,000 | $1.04 | $2K | 214,890 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 10 | P | 1,000 | $1.13 | $1K | 216,890 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 10 | P | 1,000 | $1.11 | $1K | 215,890 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Feb 10 | P | 1,148 | $0.11 | $124? | 2,896,603derivatives |
| STARTENGINE CROWDFUNDING, INC. | STGC | Amster Joshua DanielVP | Feb 10 | S | 504 | $0.00 | — | 101,814 |