| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 20 | S | 19,479 | $203.49 | $4.0M | 905,061 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 20 | P | 333,500 | $8.22 | $2.7M | 6,774,969 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 20 | S | 33,415 | $74.33 | $2.5M | 861,531 |
| Averin Capital Acquisition Corp. | ACAAU | Averin Capital Acquisition Sponsor LLCOfficerJOINT | Feb 20 | P | 200,000 | $10.00 | $2.0M | 200,000 |
| Averin Capital Acquisition Corp. | ACAAU | Averin Capital Acquisition Sponsor LLCOfficerJOINT | Feb 20 | P | 200,000 | $10.00 | $2.0M | 200,000 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 20 | SPLAN | 14,760 | $88.73 | $1.3M | 192,402 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 20 | SPLAN | 14,170 | $86.73 | $1.2M | 220,111 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 20 | SPLAN | 12,949 | $87.54 | $1.1M | 207,162 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 3,455 | $298.16 | $1.0M | 214,846 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 3,455 | $298.16 | $1.0M | 218,539 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 20 | S | 12,236 | $75.66 | $926K | 849,295 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Feb 20 | SPLAN | 99,107 | $8.44 | $836K | 2,576,701 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Feb 20 | SPLAN | 3,994 | $198.12 | $791K | 22,381 |
| AMEREN CORP | AEE | MOEHN MICHAEL LCFO | Feb 20 | SPLAN | 6,500 | $97.54 | $634K | 230,016 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 2,122 | $296.00 | $628K | 220,422 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 2,122 | $296.00 | $628K | 215,696 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 20 | SPLAN | 6,928 | $85.80 | $594K | 234,281 |
| BOEING CO | BA | Amuluru Uma MChief | Feb 20 | S | 3,159 | $180.69 | $571K | 19,213 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Feb 20 | SPLAN | 1,111 | $480.00 | $533K | 45,019 |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Feb 20 | P | 23,966 | $21.28 | $510K? | 5,432,703derivatives |
| ALASKA AIR GROUP, INC. | ALK | HARRISON ANDREW REVP | Feb 20 | S | 6,600 | $76.28 | $503K | 34,030 |
| Air Products & Chemicals, Inc. | APD | Lefevere KurtPres | Feb 20 | S | 1,500 | $316.17 | $474K | 1,462 |
| Airbnb, Inc. | ABNB | Blecharczyk NathanChief | Feb 20 | SPLAN | 2,712 | $156.32 | $424K | 159,337 |
| AMERICAN FINANCIAL GROUP INC | AFG | JOSEPH GREGORY GDir | Feb 20 | P | 3,000 | $121.00 | $363K | 57,477 |
| AbbVie Inc. | ABBV | Siatis Perry CGC | Feb 20 | SPLAN | 1,784 | $197.40 | $352K | 26,375 |
| Altus Power, Inc. | AMPS | Felton Gregg JCEO | Feb 20 | S | 71,161 | $4.91 | $349K | 4,023,696 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 1,100 | $296.91 | $327K | 218,351 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 1,100 | $296.91 | $327K | 214,596 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGOCEO | Feb 20 | SPLAN | 7,500 | $40.97 | $307K | 130,242 |
| SelectQuote, Inc. | SLQT | Anderson Sarah TaylorOfficer | Feb 20 | SPLAN | 50,000 | $5.44 | $272K | 1,166 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 621 | $298.68 | $185K | 219,801 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 621 | $298.68 | $185K | 217,918 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 20 | S | 13,200 | $11.36 | $150K | 4,752,360 |
| DoorDash, Inc. | DASH | Adarkar PrabirCOO | Feb 20 | S | 682 | $202.25 | $138K | 924,540 |
| AVIS BUDGET GROUP, INC. | CAR | KROMINGA LYNNDir | Feb 20 | S | 1,405 | $95.00 | $133K | 1,950 |
| ARDELYX, INC. | ARDX | RAAB MICHAELCEO | Feb 20 | S | 22,964 | $5.62 | $129K | 1,085,755 |
| BRISTOL MYERS SQUIBB CO | BMY | BOERNER CHRISTOPHER S.CEO | Feb 20 | P | 2,000 | $55.05 | $110K | 104,626 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 20 | SPLAN | 1,193 | $89.24 | $106K | 191,209 |
| AVITA Medical, Inc. | RCEL | McNamara RobertDir | Feb 20 | P | 10,000 | $10.09 | $101K | 45,749 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 20 | S | 1,115 | $76.24 | $85K | 848,180 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Feb 20 | SPLAN | 1,578 | $50.12 | $79K | 100,353 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 250 | $301.50 | $75K | 214,596 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 250 | $301.50 | $75K | 222,294 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 250 | $294.87 | $74K | 219,551 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 250 | $294.87 | $74K | 222,044 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 20 | S | 5,532 | $11.59 | $64K | 2,005,373 |
| SpringWorks Therapeutics, Inc. | SWTX | Ashar BhaveshChief | Feb 20 | SPLAN | 1,016 | $61.19 | $62K | 62,053 |
| Alkermes plc. | ALKS | Parisi Samuel JosephVP | Feb 20 | SPLAN | 1,327 | $35.69 | $47K | 7,717 |
| Altus Power, Inc. | AMPS | Weber DustinCFO | Feb 20 | S | 9,162 | $4.91 | $45K | 2,002,611 |
| Altus Power, Inc. | AMPS | Savino AnthonyChief | Feb 20 | S | 8,823 | $4.91 | $43K | 4,088,231 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 100 | $302.18 | $30K | 219,451 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 100 | $302.18 | $30K | 217,818 |
| ARDELYX, INC. | ARDX | Renz Justin ACFO | Feb 20 | S | 5,171 | $5.62 | $29K | 285,968 |
| ARDELYX, INC. | ARDX | Williams Laura ACMO | Feb 20 | S | 4,941 | $5.62 | $28K | 303,804 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 20 | S | 1,237 | $22.40 | $28K | 887,694 |
| ARDELYX, INC. | ARDX | GRAMMER ELIZABETH AOfficer | Feb 20 | S | 4,291 | $5.62 | $24K | 181,043 |
| Community West Bancshares | CWBC | BARTLEIN ROBERTDir | Feb 20 | P | 1,000 | $18.80 | $19K | 434,876 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 20 | SPLAN | 50 | $299.74 | $15K | 218,301 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 20 | SPLAN | 50 | $299.74 | $15K | 221,994 |
| AVITA Medical, Inc. | RCEL | O'Toole David DCFO | Feb 20 | P | 1,000 | $9.90 | $10K | 25,734 |
| BLUE RIDGE BANKSHARES, INC. | BRBS | Woodruff Carolyn J.Dir | Feb 20 | S | 2,549 | $3.75 | $10K | 147,103 |
| STEM, INC. | STEM | Albert HofeldtCTO | Feb 20 | S | 13,294 | $0.63 | $8K | 185,863 |
| PTC THERAPEUTICS, INC. | PTCT | Almstead Neil GregoryChief | Feb 20 | SPLAN | 34 | $50.12 | $2K | 5,907 |