| MACH NATURAL RESOURCES LP | MNR | IKAV General Partner S.a r.l.10%JOINT | Apr 8 | S | 4,612,874 | $12.81 | $59.1M |
| Select Water Solutions, Inc. | WTTR | Crestview Partners II GP, L.P.DirJOINT | Apr 8 | S | 2,430,240 | $15.12 | $36.7M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 8 | P | 308,200 | $109.20 | $33.7M? |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Apr 8 | S | 399,929 | $82.42 | $33.0M |
| ROKU, INC | ROKU | Charles CollierPres | Apr 8 | SPLAN | 205,821 | $105.00 | $21.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 8 | SPLAN | 135,376 | $112.44 | $15.2M |
| MACH NATURAL RESOURCES LP | MNR | IKAV General Partner S.a r.l.10%JOINT | Apr 8 | S | 944,805 | $12.81 | $12.1M |
| Select Water Solutions, Inc. | WTTR | Crestview Partners II GP, L.P.DirJOINT | Apr 8 | S | 665,983 | $15.12 | $10.1M |
| GAP INC | GAP | John J. Fisher10% | Apr 8 | S | 300,000 | $25.40 | $7.6M |
| GRAIL, Inc. | GRAL | Robert P. RagusaCEO | Apr 8 | S | 123,502 | $49.92 | $6.2M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 8 | S | 353,242 | $16.32 | $5.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 4,244 | $1,312.82 | $5.6M |
| Snap Inc | SNAP | Evan SpiegelCEO | Apr 8 | SPLAN | 1,000,000 | $5.04 | $5.0M |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 56,880 | $86.83 | $4.9MFX |
| PHOTRONICS INC | PLAB | George MacricostasCEO | Apr 8 | S | 109,194 | $42.90 | $4.7M |
| Broadcom Inc. | AVGO | S. Ram VelagaPres | Apr 8 | S | 12,955 | $352.02 | $4.6M |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 48,740 | $87.43 | $4.3MFX |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 8 | S | 407,776 | $10.17 | $4.1M |
| Lamb Weston Holdings, Inc. | LW | JANA Partners Management, LPDir | Apr 8 | P | 100,000 | $41.41 | $4.1M |
| Trane Technologies plc | TT | Christopher J. KuehnCFO | Apr 8 | SPLAN | 8,619 | $450.00 | $3.9M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 8 | SPLAN | 1,000,574 | $3.87 | $3.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 38,730 | $89.15 | $3.5M |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Apr 8 | S | 10,000 | $345.23 | $3.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 38,697 | $89.12 | $3.4M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 8 | S | 9,000 | $380.50 | $3.4M |
| Crinetics Pharmaceuticals, Inc. | CRNX | Jeff E. KnightChief | Apr 8 | SPLAN | 85,163 | $40.10 | $3.4M |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 38,981 | $85.66 | $3.3MFX |
| GRAIL, Inc. | GRAL | Joshua J. OfmanPres | Apr 8 | S | 61,665 | $49.92 | $3.1M |
| JABIL INC | JBL | Michael DastoorCEO | Apr 8 | S | 8,997 | $286.49 | $2.6M |
| Cantor Fitzgerald Income Trust, Inc. | CFTR-PRA | Brandon LutnickDir | Apr 8 | P | 100,000 | $25.00 | $2.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 11,622 | $210.83 | $2.5M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Apr 8 | SPLAN | 20,000 | $122.28 | $2.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 8 | SPLAN | 21,691 | $111.78 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 10,847 | $213.71 | $2.3M |
| Viking Holdings Ltd | VIK | Jeffrey DashEVP | Apr 8 | SPLAN | 28,631 | $80.22 | $2.3M |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Apr 8 | S | 45,806 | $49.92 | $2.3M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 8 | S | 130,862 | $16.91 | $2.2M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 8 | SPLAN | 121,414 | $18.01 | $2.2M |
| JABIL INC | JBL | Steven D. BorgesEVP | Apr 8 | S | 7,000 | $290.00 | $2.0M |
| Fermi Inc. | FRMI | Blanes Jacobo OrtizCOO | Apr 8 | S | 403,545 | $4.91 | $2.0M |
| Fermi Inc. | FRMI | Miles E. EversonCFO | Apr 8 | S | 403,205 | $4.91 | $2.0M |
| Fermi Inc. | FRMI | Charles Lynn HamiltonChief | Apr 8 | S | 375,950 | $4.91 | $1.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 1,279 | $1,308.30 | $1.7M |
| Itau Unibanco Holding S.A. | ITUB | Rodrigues Andre Luis TeixeiraOfficer | Apr 8 | S | 182,800 | $8.82 | $1.6M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 8 | SPLAN | 7,442 | $208.57 | $1.6M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Apr 8 | SPLAN | 38,313 | $40.05 | $1.5M |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Apr 8 | SPLAN | 17,800 | $82.48 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 6,839 | $212.85 | $1.5M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Apr 8 | SPLAN | 70,000 | $19.04 | $1.3M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Apr 8 | SPLAN | 70,000 | $19.04 | $1.3M |
| CARVANA CO. | CVNA | Thomas TairaPres | Apr 8 | SPLAN | 3,770 | $341.00 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 8 | SPLAN | 25,000 | $50.95 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 2,166 | $582.49 | $1.3M |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 8,100 | $154.47 | $1.3M |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Apr 8 | P | 484,720 | $2.57 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 13,099 | $88.43 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 5,375 | $211.70 | $1.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 840 | $1,319.25 | $1.1M |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Apr 8 | SPLAN | 4,930 | $222.85 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 1,874 | $583.44 | $1.1M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 800 | $1,302.52 | $1.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 11,770 | $88.41 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 8 | P | 100,000 | $10.30 | $1.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 8 | SPLAN | 8,933 | $112.98 | $1.0M |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Apr 8 | SPLAN | 4,470 | $223.72 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 4,588 | $214.71 | $985K |
| CoreWeave, Inc. | CRWV | Chen GoldbergEVP | Apr 8 | SPLAN | 9,757 | $92.00 | $898K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 8 | P | 39,720 | $21.70 | $862K |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Apr 8 | SPLAN | 67,262 | $12.80 | $861K |
| Super Group (SGHC) Ltd | SGHC | Neal MenasheCEO | Apr 8 | S | 78,530 | $10.71 | $841K |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Apr 8 | SPLAN | 7,500 | $105.00 | $788K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 1,337 | $581.72 | $778K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 8 | SPLAN | 9,553 | $77.70 | $742K? |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 8,080 | $89.98 | $727K |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 8,186 | $88.36 | $723KFX |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 3,332 | $215.75 | $719K |
| Broadcom Inc. | AVGO | Justine PageDir | Apr 8 | S | 2,018 | $353.00 | $712K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 560 | $1,266.48 | $709K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Apr 8 | SPLAN | 16,434 | $42.08 | $692K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Jason R. KellyOfficer | Apr 8 | S | 97,015 | $6.93 | $672K |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 7,493 | $89.33 | $669KFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 7,270 | $90.00 | $654K |
| BOX INC | BOX | Eli BerkovitchCAO | Apr 8 | S | 24,500 | $23.85 | $584K |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Apr 8 | SPLAN | 37,263 | $15.19 | $566K |
| VILLAGE SUPER MARKET INC | VLGEA | John James SumasCEO | Apr 8 | S | 12,702 | $43.16 | $548K |
| Super Group (SGHC) Ltd | SGHC | Wyk Alinda VanCFO | Apr 8 | S | 51,104 | $10.71 | $547K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 2,422 | $216.75 | $525K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 400 | $1,292.08 | $517K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 8 | SPLAN | 6,702 | $76.68 | $514K? |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 8 | S | 100,000 | $5.09 | $509K? |
| Super Group (SGHC) Ltd | SGHC | Kirsty Farrah RossChief | Apr 8 | S | 47,391 | $10.71 | $508K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Apr 8 | SPLAN | 3,750 | $130.99 | $491K |
| ENERGY CO OF PARANA | ELPC | Pedro Franco SalesDir | Apr 8 | S | 153,700 | $3.19 | $490K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Apr 8 | SPLAN | 1,250 | $387.50 | $484K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 3,200 | $144.83 | $463K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 8 | SPLAN | 30,841 | $14.83 | $457K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 360 | $1,270.29 | $457K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 8 | S | 100,000 | $4.53 | $453K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 8 | SPLAN | 2,142 | $207.63 | $445K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Apr 8 | SPLAN | 424 | $1,020.00 | $432K |
| Sea Ltd | SE | Gang YeCOO | Apr 8 | SPLAN | 5,000 | $86.04 | $430KFX |
| PHOTRONICS INC | PLAB | Hsueh-Chun WangCOO | Apr 8 | S | 10,000 | $42.69 | $427K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 1,919 | $217.79 | $418K |
| Star Bulk Carriers Corp. | SBLK | Charis PlakantonakiChief | Apr 8 | SPLAN | 16,500 | $24.56 | $405K |
| Equitable Holdings, Inc. | EQH | Nick LaneOfficer | Apr 8 | SPLAN | 10,000 | $40.04 | $400K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 8 | S | 100,000 | $3.96 | $396K? |
| Roivant Sciences Ltd. | ROIV | Jennifer HumesCAO | Apr 8 | S | 13,538 | $28.37 | $384K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Apr 8 | SPLAN | 9,358 | $40.06 | $375K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Apr 8 | SPLAN | 3,953 | $92.00 | $364K |
| Better Home & Finance Holding Co | BETR | Vishal GargCEO | Apr 8 | P | 10,000 | $35.05 | $351K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 1,665 | $209.97 | $350K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 600 | $578.08 | $347K |
| Rush Street Interactive, Inc. | RSI | Paul WierbickiGC | Apr 8 | SPLAN | 15,000 | $23.00 | $345K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | James C. BakerPres | Apr 8 | P | 25,000 | $13.67 | $342K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Apr 8 | SPLAN | 22,564 | $15.07 | $340K |
| Sea Ltd | SE | Gang YeCOO | Apr 8 | SPLAN | 3,900 | $87.13 | $340KFX |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 8 | S | 100,000 | $3.39 | $339K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 8 | SPLAN | 4,107 | $78.80 | $324K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 560 | $577.07 | $323K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Apr 8 | SPLAN | 7,572 | $42.02 | $318K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Apr 8 | SPLAN | 24,746 | $12.80 | $317K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 240 | $1,279.55 | $307K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 520 | $575.86 | $299K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Apr 8 | SPLAN | 1,517 | $192.88 | $293K |
| JABIL INC | JBL | Rafael RennoSVP | Apr 8 | S | 1,000 | $288.00 | $288K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Apr 8 | SPLAN | 3,366 | $85.19 | $287K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 486 | $584.47 | $284K |
| ACUITY INC. (DE) | AYI | Laura O'ShaughnessyDir | Apr 8 | P | 1,000 | $282.98 | $283K |
| PHOTRONICS INC | PLAB | George MacricostasCEO | Apr 8 | S | 6,500 | $43.27 | $281K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 480 | $579.22 | $278K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 477 | $580.59 | $277K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 1,237 | $222.69 | $275K |
| Palo Alto Networks Inc | PANW | John P. KeyDir | Apr 8 | S | 1,572 | $173.32 | $272K |
| Adicet Bio, Inc. | ACET | ORBIMED ADVISORS LLC10%JOINT | Apr 8 | S | 40,416 | $6.52 | $264K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Apr 8 | P | 22,744 | $11.41 | $260K |
| Tamboran Resources Corp | TBN | Scott D. SheffieldDir | Apr 8 | P | 6,990 | $36.02 | $252K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Apr 8 | P | 14,372 | $17.47 | $251K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 1,700 | $146.83 | $250K |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 2,689 | $92.26 | $248KFX |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Apr 8 | SPLAN | 10,000 | $24.01 | $240K |
| PHOTRONICS INC | PLAB | George MacricostasCEO | Apr 8 | S | 5,500 | $43.28 | $238K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 2,600 | $91.13 | $237K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Apr 8 | SPLAN | 18,477 | $12.80 | $237K |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Apr 8 | SPLAN | 8,237 | $27.52 | $227K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 2,400 | $91.12 | $219K |
| Whitehawk Therapeutics, Inc. | WHWK | David James LennonCEO | Apr 8 | S | 63,945 | $3.40 | $217K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Apr 8 | S | 8,722 | $24.83 | $217K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 8 | S | 5,000 | $43.27 | $216K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 8 | SPLAN | 12,008 | $18.01 | $216K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Apr 8 | S | 8,614 | $24.83 | $214K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 360 | $568.74 | $205K |
| Adicet Bio, Inc. | ACET | ORBIMED ADVISORS LLC10%JOINT | Apr 8 | S | 32,523 | $6.29 | $205K |
| GERDAU S.A. | GGB | Cunha Gustavo Werneck DaCEO | Apr 8 | S | 50,000 | $4.01 | $201K |
| Equitable Holdings, Inc. | EQH | Jeffrey J. HurdCOO | Apr 8 | SPLAN | 5,000 | $40.00 | $200K |
| NORDSON CORP | NDSN | Justin E. HallEVP | Apr 8 | S | 716 | $275.82 | $197K |
| Vipshop Holdings Ltd | VIPS | Tianmin LiCTO | Apr 8 | S | 2,482 | $77.88 | $193K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 1,300 | $147.85 | $192K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 8 | S | 1,400 | $131.77 | $184K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Apr 8 | SPLAN | 13,624 | $12.80 | $174K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Apr 8 | SPLAN | 2,000 | $83.26 | $167K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 754 | $220.44 | $166K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 280 | $585.48 | $164K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 120 | $1,321.94 | $159K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Apr 8 | SPLAN | 12,259 | $12.80 | $157K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Apr 8 | SPLAN | 120 | $1,287.12 | $154K |
| Afya Ltd | AFYA | Luis Andre Carpintero BlancoCFO | Apr 8 | S | 10,000 | $15.20 | $152K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Apr 8 | SPLAN | 10,000 | $14.85 | $149K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 657 | $223.62 | $147K |
| U.S. GOLD CORP. | USAU | Luke Anthony NormanDir | Apr 8 | P | 10,000 | $14.63 | $146K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 659 | $221.63 | $146K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Apr 8 | SPLAN | 750 | $191.69 | $144K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 8 | S | 20,000 | $7.03 | $141K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Apr 8 | SPLAN | 1,905 | $73.30 | $140K |
| JABIL INC | JBL | Michael DastoorCEO | Apr 8 | S | 470 | $289.49 | $136K |
| GERDAU S.A. | GGB | Chia Yuan WangOther | Apr 8 | S | 34,000 | $4.00 | $136K |
| 908 Devices Inc. | MASS | Kevin J. McCallionSVP | Apr 8 | SPLAN | 18,580 | $7.05 | $131K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Apr 8 | SPLAN | 4,007 | $32.26 | $129K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Apr 8 | SPLAN | 4,001 | $32.26 | $129K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Apr 8 | S | 5,165 | $24.83 | $128K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 225 | $565.38 | $127K |
| Serve Robotics Inc. /DE/ | SERV | Ali KashaniCEO | Apr 8 | S | 14,541 | $8.62 | $125K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 666 | $188.04 | $125K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Apr 8 | P | 5,000 | $24.85 | $124K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Jeffrey W. PriestCEO | Apr 8 | P | 5,000 | $24.69 | $123K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Apr 8 | SPLAN | 8,467 | $12.80 | $108K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Apr 8 | SPLAN | 15,030 | $7.05 | $106K |
| DORIAN LPG LTD. | LPG | John LycourisOfficer | Apr 8 | S | 3,000 | $35.00 | $105K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 8 | P | 10,033 | $10.40 | $104K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Apr 8 | SPLAN | 332 | $311.59 | $103K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 466 | $218.83 | $102K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 8 | SPLAN | 8,700 | $11.52 | $100K |
| lululemon athletica inc. | LULU | Nicole NeuburgerChief | Apr 8 | S | 622 | $161.00 | $100K |
| Riley Exploration Permian, Inc. | REPX | Brent Alexander ArriagaDir | Apr 8 | S | 2,500 | $38.94 | $97K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Apr 8 | SPLAN | 1,295 | $74.15 | $96K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 8 | S | 19,311 | $4.93 | $95K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 8 | S | 3,148 | $30.08 | $95K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Reshma P. ShettyOfficer | Apr 8 | S | 13,155 | $6.93 | $91K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Barry Canton10% | Apr 8 | S | 13,155 | $6.93 | $91K |
| Sea Ltd | SE | Gang YeCOO | Apr 8 | SPLAN | 1,000 | $88.17 | $88KFX |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 8 | PPLAN | 1,208 | $71.40 | $86K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 8 | SPLAN | 416 | $206.77 | $86K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaPres | Apr 8 | SPLAN | 7,836 | $10.66 | $84K |
| Baozun Inc. | BZUN | Junhua WuChief | Apr 8 | P | 30,886 | $2.54 | $78K |
| PHOTRONICS INC | PLAB | Rui ZhangCAO | Apr 8 | S | 1,752 | $43.50 | $76K |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 8 | P | 108,535 | $0.69 | $75K? |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 500 | $148.83 | $74K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 120 | $572.12 | $69K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 700 | $92.32 | $65K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 340 | $187.11 | $64K |
| Digi Power X Inc. | DGXX | Alec AmarPres | Apr 8 | SPLAN | 25,700 | $2.26 | $58K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourPres | Apr 8 | P | 10,000 | $5.61 | $56K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 8 | SPLAN | 5,263 | $10.64 | $56K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 600 | $92.41 | $55K |
| Super Group (SGHC) Ltd | SGHC | Martine NathanGC | Apr 8 | S | 4,761 | $10.71 | $51K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Apr 8 | P | 2,200 | $22.17 | $49K |
| Sea Ltd | SE | David Y. MaDir | Apr 8 | SPLAN | 500 | $91.59 | $46KFX |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 300 | $145.83 | $44K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 8 | S | 6,534 | $6.20 | $41K |
| Rush Street Interactive, Inc. | RSI | Judith GoldDir | Apr 8 | SPLAN | 1,714 | $23.03 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 8 | SPLAN | 4,000 | $9.78 | $39K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Apr 8 | S | 1,518 | $24.83 | $38K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 8 | SPLAN | 427 | $85.94 | $37KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 8 | SPLAN | 425 | $85.94 | $37KFX |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 191 | $188.79 | $36K |
| Omada Health, Inc. | OMDA | Wei-Li ShaoPres | Apr 8 | SPLAN | 2,829 | $12.71 | $36K |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | IPM | Adam Katz 2012 Revocable Trust10% | Apr 8 | P | 19,951 | $1.80 | $36K |
| Better Home & Finance Holding Co | BETR | Jonsson Sigurgeir OrnCTO | Apr 8 | P | 979 | $36.09 | $35K |
| Better Home & Finance Holding Co | BETR | Harit TalwarDir | Apr 8 | P | 1,000 | $33.34 | $33K |
| Serve Robotics Inc. /DE/ | SERV | Touraj ParangCOO | Apr 8 | S | 3,861 | $8.62 | $33K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | Apr 8 | SPLAN | 15,000 | $2.20 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 466 | $69.05 | $32K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 200 | $153.39 | $31K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 8 | PPLAN | 2,000 | $15.05 | $30K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Apr 8 | SPLAN | 400 | $75.19 | $30K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 8 | P | 11,600 | $2.58 | $30K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 428 | $69.10 | $30K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Apr 8 | P | 1,151 | $24.92 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Apr 8 | SPLAN | 291 | $87.13 | $25KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 8 | SPLAN | 289 | $87.14 | $25KFX |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 8 | P | 4,000 | $5.98 | $24K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Apr 8 | SPLAN | 300 | $76.97 | $23K |
| Fidelity National Financial, Inc. | FNF | Peter T. SadowskiGC | Apr 8 | S | 473 | $47.67 | $23K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 116 | $191.20 | $22K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 8 | SPLAN | 10,000 | $2.20 | $22K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Apr 8 | SPLAN | 1,681 | $12.80 | $22K |
| Better Home & Finance Holding Co | BETR | Bhaskar MenonDir | Apr 8 | P | 590 | $34.14 | $20K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 8 | SPLAN | 1,894 | $10.54 | $20K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Apr 8 | SPLAN | 3,824 | $4.85 | $19K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Apr 8 | SPLAN | 200 | $85.00 | $17K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 100 | $151.03 | $15K |
| Reddit, Inc. | RDDT | Christopher Brian SloweCTO | Apr 8 | SPLAN | 100 | $149.96 | $15K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | Apr 8 | SPLAN | 2,861 | $4.85 | $14K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 8 | SPLAN | 2,800 | $4.84 | $14K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 8 | SPLAN | 2,800 | $4.84 | $14K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 8 | SPLAN | 2,800 | $4.84 | $14K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Apr 8 | SPLAN | 2,786 | $4.84 | $13K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Apr 8 | SPLAN | 5,375 | $2.42 | $13K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Apr 8 | SPLAN | 360 | $34.90 | $13K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 8 | S | 704 | $16.46 | $12K |
| Vipshop Holdings Ltd | VIPS | Chun LiuDir | Apr 8 | S | 145 | $77.88 | $11K |
| PLAYSTUDIOS, Inc. | MYPS | Scott Edward PetersonCFO | Apr 8 | SPLAN | 23,984 | $0.47 | $11K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 50 | $190.45 | $10K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 8 | SPLAN | 100 | $93.40 | $9K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 8 | SPLAN | 100 | $93.40 | $9K |
| DAXOR CORP | DXR | Michael Richard FeldschuhCEO | Apr 8 | P | 1,000 | $9.07 | $9K |
| Sea Ltd | SE | Gang YeCOO | Apr 8 | SPLAN | 100 | $89.16 | $9KFX |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Apr 8 | S | 986 | $8.87 | $9K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 8 | SPLAN | 15 | $566.00 | $8K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 8 | SPLAN | 99 | $79.39 | $8K? |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Apr 8 | SPLAN | 100 | $77.85 | $8K |
| SILVER BULL RESOURCES, INC. | SVBL | Timothy T. BarryCEO | Apr 8 | P | 35,000 | $0.22 | $8KFX |
| EXOZYMES INC. | EXOZ | Tyler Paz KormanChief | Apr 8 | S | 750 | $10.04 | $8K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Apr 8 | S | 826 | $8.87 | $7K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Apr 8 | S | 826 | $8.87 | $7K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasChair | Apr 8 | P | 352 | $20.10 | $7K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasChair | Apr 8 | P | 352 | $20.10 | $7K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Apr 8 | SPLAN | 1,403 | $4.85 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Apr 8 | SPLAN | 75 | $88.21 | $7KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 8 | SPLAN | 75 | $88.21 | $7KFX |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 32 | $193.23 | $6K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 89 | $69.02 | $6K |
| Protara Therapeutics, Inc. | TARA | Jacqueline ZummoChief | Apr 8 | S | 1,134 | $5.40 | $6K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Apr 8 | S | 667 | $8.87 | $6K |
| TERADYNE, INC | TER | Regan MillsPres | Apr 8 | SPLAN | 16 | $342.17 | $5K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Apr 8 | S | 6,234 | $0.86 | $5K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Apr 8 | S | 566 | $8.87 | $5K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 72 | $68.24 | $5K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Apr 8 | S | 526 | $8.87 | $5K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Apr 8 | SPLAN | 24 | $192.29 | $5K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Apr 8 | P | 600 | $5.53 | $3K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Apr 8 | S | 357 | $8.87 | $3K |
| Hamilton Insurance Group, Ltd. | HG | Bradley E. CooperDir | Apr 8 | P | 99 | $31.01 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 34 | $68.23 | $2K |
| Cannae Holdings, Inc. | CNNE | Peter T. SadowskiGC | Apr 8 | S | 157 | $12.25 | $2K |
| Serve Robotics Inc. /DE/ | SERV | Brian ReadCFO | Apr 8 | S | 200 | $8.62 | $2K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 8 | SPLAN | 100 | $15.48 | $2K |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 8 | P | 3 | $449.00 | $1K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Apr 8 | SPLAN | 14 | $92.00 | $1K |
| Sea Ltd | SE | Yanjun WangGC | Apr 8 | SPLAN | 9 | $89.36 | $804FX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 8 | SPLAN | 9 | $89.30 | $804FX |
| Better Home & Finance Holding Co | BETR | Jonsson Sigurgeir OrnCTO | Apr 8 | P | 21 | $36.05 | $757 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Apr 8 | SPLAN | 11 | $68.14 | $750 |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Apr 8 | P | 590 | $0.96 | $566 |
| Huize Holding Ltd | HUIZ | Cunjun MaCEO | Apr 8 | P | 339 | $1.42 | $481 |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 8 | SPLAN | 2 | $224.32 | $449 |
| Better Home & Finance Holding Co | BETR | Loveen AdvaniCFO | Apr 8 | P | 10 | $35.50 | $355 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Apr 8 | P | 2,000 | $0.06 | $124 |
| Trio Petroleum Corp | TPET | Robin A. RossCEO | Apr 8 | SPLAN | 25,000 | — | — |
| SunPower Inc. | SPWR | Thurman J. RodgersCEODERIV | Apr 8 | P | — | $5,000,000.00 | — |
| Apogee Acquisition Corp | AACPU | APOGEE ACQUISITION SPONSOR LLCCEOJOINT | Apr 8 | P | 470,000 | — | — |
| ACP Holdings Acquisition Corp. | ACGCU | Union Street Sponsor, LLC10% | Apr 8 | P | 435,000 | — | — |
| ACP Holdings Acquisition Corp. | ACGCU | Andrew Emilio MallozziCEO | Apr 8 | P | 435,000 | — | — |