| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 23 | S | 2,500,000 | $18.33 | $45.8M | 22,000,000 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Mitchell JacobsonDir | Oct 23 | P | 134,662 | $116.00 | $15.6M | 2,523,805 |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 23 | PPLAN | 411,516 | $33.74 | $13.9M | 131,078,622 |
| INTUITIVE SURGICAL INC | ISRG | Gary S. GuthartDir | Oct 23 | SPLAN | 20,095 | $451.61 | $9.1M | 1,204,530 |
| LAM RESEARCH CORP | LRCX | Timothy ArcherCEO | Oct 23 | SPLAN | 31,400 | $227.02 | $7.1M | 1,075,966 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Mitchell JacobsonDir | Oct 23 | P | 60,951 | $115.11 | $7.0M | 2,389,143 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Mitchell JacobsonDir | Oct 23 | P | 54,387 | $116.72 | $6.3M | 2,578,192 |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 23 | PPLAN | 184,093 | $34.48 | $6.3M | 131,262,715 |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Oct 23 | SPLAN | 33,667 | $182.52 | $6.1M | 289,922 |
| PROCTER & GAMBLE Co | PG | Shailesh JejurikarCEO | Oct 23 | S | 35,000 | $163.09 | $5.7M | 55,391 |
| Stride, Inc. | LRN | Dylan G. HaggartDirJOINT | Oct 23 | P | 59,188 | $79.84 | $4.7M | 1,803,903 |
| ROPER TECHNOLOGIES INC | ROP | Jason ConleyCFO | Oct 23 | S | 10,105 | $435.53 | $4.4M | 29,926 |
| Scholar Rock Holding Corp | SRRK | Srinivas AkkarajuDir | Oct 23 | P | 94,000 | $41.31 | $3.9M | 624,038 |
| NORTHERN TRUST CORP | NTRS | Susan Cohen LevyGC | Oct 23 | S | 16,984 | $168.15 | $2.9M | 59,378 |
| Maplebear Inc. | CART | Emily ReuterCFO | Oct 23 | SPLAN | 50,000 | $55.00 | $2.8M | 599,337 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 9,282 | $244.92 | $2.3M | 1,991,819 |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 23 | SPLAN | 46,195 | $48.79 | $2.3M | 54,188,200 |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Oct 23 | S | 14,377 | $154.48 | $2.2M | 39,141 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 23 | SPLAN | 63,275 | $34.20 | $2.2M | 10,220,253 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 8,049 | $244.16 | $2.0M | 1,982,537 |
| Scholar Rock Holding Corp | SRRK | Srinivas AkkarajuDir | Oct 23 | P | 47,000 | $41.31 | $1.9M | 6,331,029 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 23 | SPLAN | 21,060 | $92.14 | $1.9M? | 36,212,584derivatives |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 61,191 | $30.85 | $1.9M | 6,308,694 |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Oct 23 | SPLAN | 107,136 | $17.52 | $1.9M | 0 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 23 | SPLAN | 10,398 | $176.78 | $1.8M | 4,379,917 |
| INTUITIVE SURGICAL INC | ISRG | Fredrik WidmanCAO | Oct 23 | SPLAN | 4,047 | $453.21 | $1.8M | 1,026 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Oct 23 | S | 35,563 | $42.68 | $1.5M | 384,776 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 5,747 | $239.92 | $1.4M | 1,967,469 |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 23 | P | 109,292 | $12.52 | $1.4M | 2,890,743 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Oct 23 | S | 31,146 | $42.68 | $1.3M | 875,479 |
| Maplebear Inc. | CART | Chris RogersCEO | Oct 23 | SPLAN | 24,060 | $55.04 | $1.3M | 892,576 |
| Pluri Inc. | PLUR | Alexandre Weinstein ManieuDir | Oct 23 | P | 833,334 | $1.50 | $1.3M | 2,083,334 |
| Claritev Corp | CTEV | ARES MANAGEMENT LLC10%JOINT | Oct 23 | P | 50,000 | $23.53 | $1.2M | 1,913,105 |
| Claritev Corp | CTEV | ARES MANAGEMENT LLC10%JOINT | Oct 23 | P | 50,000 | $23.53 | $1.2M | 1,913,105 |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 23 | SPLAN | 22,722 | $48.21 | $1.1M | 54,234,395 |
| NASDAQ, INC. | NDAQ | Cohen TalOfficer | Oct 23 | S | 10,390 | $103.34 | $1.1M | 205,076 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 1,732 | $582.78 | $1.0M | 327,606 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 1,650 | $581.82 | $960K | 329,338 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 5,610 | $169.64 | $952K | 520,509 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 30,921 | $30.23 | $935K | 6,369,885 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Dean Michael KlisuraCEO | Oct 23 | SPLAN | 4,194 | $200.00 | $839K | 20,935 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 3,405 | $243.28 | $828K | 1,974,488 |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Oct 23 | P | 50,000 | $15.42 | $771K | 2,525,962 |
| Veralto Corp | VLTO | Jennifer HoneycuttCEO | Oct 23 | SPLAN | 7,098 | $105.00 | $745K | 120,060 |
| Lycia Therapeutics, Inc. | LYCA | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Oct 23 | P | 28,379 | $26.11 | $741K | 52,939 |
| PROCTER & GAMBLE Co | PG | Paul GamaCEO | Oct 23 | S | 4,331 | $161.27 | $698K | 46,793 |
| PROCTER & GAMBLE Co | PG | Balaji PurushothamanChief | Oct 23 | S | 4,181 | $160.71 | $672K | 11,296 |
| BENTLEY SYSTEMS INC | BSY | Raymond B. BentleyDir | Oct 23 | SPLAN | 16,662 | $40.00 | $666K | 14,799,742 |
| ROPER TECHNOLOGIES INC | ROP | Jason ConleyCFO | Oct 23 | S | 1,469 | $436.01 | $640K | 28,457 |
| Lycia Therapeutics, Inc. | LYCA | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Oct 23 | P | 24,560 | $25.68 | $631K | 24,560 |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Oct 23 | S | 3,556 | $171.22 | $609K | 34,483 |
| AGNC Investment Corp. | AGNC | Peter J. FedericoCEO | Oct 23 | SPLAN | 67,794 | $8.89 | $603K | 1,913,877 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 1,038 | $579.74 | $602K | 332,005 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Oct 23 | S | 14,032 | $42.68 | $599K | 115,637 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 1,017 | $580.78 | $591K | 330,988 |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Oct 23 | SPLAN | 35,000 | $16.42 | $575K | 224,604 |
| Gentherm Inc | THRM | Paul Anthony MascarenasDir | Oct 23 | P | 20,000 | $26.63 | $533K | 22,677 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 17,094 | $30.85 | $527K | 1,762,341 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 23 | SPLAN | 5,683 | $91.01 | $517K? | 36,233,644derivatives |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 23 | SPLAN | 5,706 | $90.12 | $514K? | 36,239,327derivatives |
| INTUITIVE SURGICAL INC | ISRG | Craig H. BarrattDir | Oct 23 | SPLAN | 1,150 | $443.80 | $510K | 0 |
| TIPTREE INC. | TIPT | Michael Gene BarnesCEO | Oct 23 | PPLAN | 30,930 | $16.24 | $502K | 10,116,358 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 79,858 | $6.09 | $487K | 3,286,043 |
| INTUITIVE SURGICAL INC | ISRG | Patricia L. WadorsChief | Oct 23 | SPLAN | 1,078 | $443.80 | $478K | 0 |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 23 | SPLAN | 6,000 | $77.84 | $467K | 1,230,672 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 1,894 | $242.02 | $458K | 1,971,083 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 778 | $585.99 | $456K | 325,725 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 14,277 | $30.85 | $440K | 1,472,014 |
| NXG NextGen Infrastructure Income Fund | NXG | Jerry Swank VOfficer | Oct 23 | P | 10,000 | $43.95 | $439K | 55,200 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 740 | $588.00 | $435K | 324,443 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 23 | SPLAN | 2,448 | $177.27 | $434K | 4,377,469 |
| HEALTHSTREAM INC | HSTM | Linda RebrovickDir | Oct 23 | SPLAN | 12,000 | $35.00 | $420K | 39,329 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 1,720 | $241.18 | $415K | 1,969,189 |
| NASDAQ, INC. | NDAQ | Bradley J. PetersonEVP | Oct 23 | S | 4,000 | $103.38 | $414K | 118,293 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 700 | $578.80 | $405K | 333,043 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 31,370 | $12.88 | $404K | 3,336,185 |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 23 | P | 50,000 | $8.07 | $404K | 1,187,000 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 676 | $584.77 | $395K | 326,503 |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 23 | SPLAN | 60,000 | $6.26 | $376K | 4,908,740 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 1,480 | $251.80 | $373K | 7,395,984 |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | Saba Capital Management, L.P.10% | Oct 23 | P | 65,000 | $5.68 | $369K | 6,547,189 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Oct 23 | S | 8,571 | $42.68 | $366K | 22,711 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 2,073 | $170.34 | $353K | 518,436 |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Oct 23 | S | 547 | $642.14 | $351K | 1,037 |
| EASTGROUP PROPERTIES INC | EGP | Staci H. TylerCFO | Oct 23 | S | 1,600 | $201.69 | $323K | 13,584 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 542 | $586.93 | $318K | 325,183 |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Oct 23 | S | 27,294 | $11.43 | $312K | 57,390 |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Oct 23 | SPLAN | 1,681 | $185.20 | $311K | 323,589 |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Oct 23 | S | 2,245 | $134.59 | $302K | 182,843 |
| NUVEEN SELECT TAX FREE INCOME PORTFOLIO | NXP | Young L. RobertOther | Oct 23 | P | 22,848 | $13.15 | $300K | 22,848 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | Young L. RobertOther | Oct 23 | P | 36,430 | $8.25 | $300K | 36,430 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 1,223 | $237.73 | $291K | 1,960,526 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 1,196 | $238.74 | $286K | 1,961,722 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 1,190 | $235.41 | $280K | 1,958,480 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 8,638 | $30.23 | $261K | 1,779,435 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 427 | $583.83 | $249K | 327,179 |
| Nuveen Municipal Credit Opportunities Fund | NMCO | Young L. RobertOther | Oct 23 | P | 28,575 | $8.71 | $249K | 28,575 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 960 | $256.78 | $247K | 7,391,987 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Stacy MillsCAO | Oct 23 | SPLAN | 1,215 | $200.00 | $243K | 2,705 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 957 | $252.65 | $242K | 7,395,027 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 920 | $254.57 | $234K | 7,393,347 |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Oct 23 | SPLAN | 1,250 | $183.40 | $229K | 325,270 |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 23 | SPLAN | 19,815 | $11.43 | $226K | 915,442 |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Oct 23 | SPLAN | 1,194 | $186.73 | $223K | 326,520 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 880 | $250.70 | $221K | 7,397,464 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 7,215 | $30.23 | $218K | 1,486,291 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 1,160 | $172.24 | $200K | 516,978 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 23 | P | 823 | $236.74 | $195K | 1,959,303 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 760 | $253.94 | $193K | 7,394,267 |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 23 | SPLAN | 10,000 | $19.19 | $192K | 5,015,936 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 23 | SPLAN | 7,381 | $25.28 | $187K | 377,802 |
| ROPER TECHNOLOGIES INC | ROP | Jason ConleyCFO | Oct 23 | S | 426 | $433.86 | $185K | 40,031 |
| NORTHPOINTE BANCSHARES INC | NPB | Carrie L. BoerDir | Oct 23 | P | 12,000 | $15.40 | $185K | 12,000 |
| SMARTFINANCIAL INC. | SMBK | Steven B. TuckerDir | Oct 23 | S | 3,500 | $49.50 | $173K | 47,222 |
| CoastalSouth Bancshares, Inc. | COSO | Ernst W. BrudererDir | Oct 23 | S | 6,000 | $27.92 | $167K | 35,131 |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 23 | SPLAN | 13,452 | $11.41 | $153K | 875,954 |
| Gentherm Inc | THRM | William T. PresleyCEO | Oct 23 | P | 5,000 | $26.00 | $130K | 183,314 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 520 | $247.20 | $129K | 7,399,024 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 483 | $257.65 | $124K | 7,391,504 |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Oct 23 | P | 14,973 | $8.23 | $123K | 3,291,984 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 3,975 | $29.35 | $117K | 6,400,806 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 23 | SPLAN | 200 | $577.68 | $116K | 333,743 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 23 | SPLAN | 4,500 | $24.50 | $110K | 385,183 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 23 | SPLAN | 1,151 | $92.79 | $107K? | 36,211,433derivatives |
| BKV Corp | BKV | Javier HinojosaPres | Oct 23 | SPLAN | 4,952 | $20.91 | $104K | 71,896 |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 23 | SPLAN | 4,134 | $25.04 | $104K | 12,922,229 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 400 | $255.71 | $102K | 7,392,947 |
| RESMED INC | RMD | Michael J. RiderGC | Oct 23 | SPLAN | 400 | $255.00 | $102K | 12,318 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 23 | SPLAN | 2,885 | $34.81 | $100K | 10,217,368 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 400 | $248.53 | $99K | 7,398,624 |
| Rapport Therapeutics, Inc. | RAPP | Ramiro SanchezDir | Oct 23 | P | 3,600 | $27.35 | $98K | 3,600 |
| STEWART INFORMATION SERVICES CORP | STC | C. Allen Bradley Jr.Dir | Oct 23 | P | 2,000 | $47.30 | $95K | 27,034 |
| STEWART INFORMATION SERVICES CORP | STC | William S. Corey Jr.Dir | Oct 23 | P | 2,000 | $46.82 | $94K | 13,433 |
| Opus Genetics, Inc. | IRD | Benjamin R. YerxaPres | Oct 23 | S | 25,520 | $3.53 | $90K | 670,917 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 491 | $173.49 | $85K | 516,487 |
| PIMCO Dynamic Income Fund | PDI | Sonya MorrisDir | Oct 23 | P | 5,700 | $14.32 | $82K | 11,400 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 320 | $246.10 | $79K | 7,399,544 |
| PEOPLES BANCORP INC | PEBO | Mark AugensteinEVP | Oct 23 | S | 2,000 | $37.88 | $76K | 24,885 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 7,562 | $9.91 | $75K | 3,304,815 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 280 | $249.54 | $70K | 7,398,344 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 280 | $242.93 | $68K | 7,399,984 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 7,340 | $9.25 | $68K | 3,297,253 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 280 | $237.14 | $66K | 7,401,064 |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVCORRECTEDJOINT | Oct 23 | P | 75,000 | $0.80 | $60K? | 31,307,563derivatives |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 240 | $241.79 | $58K | 7,400,264 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 240 | $239.20 | $57K | 7,400,584 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 240 | $238.04 | $57K | 7,400,824 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 298 | $171.75 | $51K | 518,138 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 1,646 | $30.85 | $51K | 169,753 |
| KKR Income Opportunities Fund | KIO | Justin TakaoCFO | Oct 23 | P | 5,133 | $9.75 | $50K | 5,184 |
| NORTHPOINTE BANCSHARES INC | NPB | Joseph B. LongCOO | Oct 23 | P | 3,240 | $15.37 | $50K | 3,240 |
| Opus Genetics, Inc. | IRD | Robert E. GagnonCFO | Oct 23 | SPLAN | 14,000 | $3.55 | $50K | 542,375 |
| STEWART INFORMATION SERVICES CORP | STC | Thomas G. ApelDir | Oct 23 | P | 1,000 | $48.00 | $48K | 45,182 |
| STEWART INFORMATION SERVICES CORP | STC | Thomas G. ApelDir | Oct 23 | P | 1,000 | $47.47 | $47K | 46,182 |
| Sea Ltd | SE | Yanjun WangGC | Oct 23 | SPLAN | 602 | $74.70 | $45KFX | 73,778 |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Oct 23 | SPLAN | 869 | $51.52 | $45K | 85,853 |
| STEWART INFORMATION SERVICES CORP | STC | Deborah Jane MatzDir | Oct 23 | P | 1,000 | $43.91 | $44K | 1,000 |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 23 | PPLAN | 9,906 | $4.42 | $44K | 2,214,641 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Reuben E. SloneDir | Oct 23 | P | 370 | $115.65 | $43K | 370 |
| Scholar Rock Holding Corp | SRRK | Srinivas AkkarajuDir | Oct 23 | P | 1,000 | $41.82 | $42K | 625,038 |
| NXG NextGen Infrastructure Income Fund | NXG | Blake NelsonCFO | Oct 23 | P | 900 | $43.98 | $40K | 1,948 |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Oct 23 | P | 63,624 | $0.61 | $39K | 21,777,316 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 160 | $235.96 | $38K | 7,401,344 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 209 | $174.58 | $36K | 516,278 |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 23 | S | 3,582 | $9.85 | $35K | 2,854,417 |
| Opus Genetics, Inc. | IRD | George MagrathCEO | Oct 23 | S | 9,591 | $3.59 | $34K | 2,038,894 |
| Nebius Group N.V. | NBIS | Arne GrimmeDir | Oct 23 | PPLAN | 205 | $158.98 | $33K | 7,190 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 1,110 | $29.35 | $33K | 1,788,073 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Oct 23 | S | 825 | $37.00 | $31K | 811,913 |
| Korro Bio, Inc. | KRRO | Lynx1 Capital Management LP10%JOINT | Oct 23 | P | 2,510 | $12.11 | $30K | 1,599,665 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 120 | $244.96 | $29K | 7,399,864 |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Oct 23 | S | 688 | $42.68 | $29K | 5,411 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 23 | SPLAN | 159 | $175.09 | $28K | 516,119 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 928 | $29.35 | $27K | 1,493,506 |
| Opus Genetics, Inc. | IRD | Benjamin R. YerxaPres | Oct 23 | S | 7,669 | $3.55 | $27K | 696,437 |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Oct 23 | P | 5,626 | $4.83 | $27K | 728,045 |
| Robinhood Ventures Fund II | RVII | Meredith WhitneyDir | Oct 23 | P | 1,500 | $17.75 | $27K | 1,500 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 832 | $30.23 | $25K | 171,399 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Robert Clark Nickles Jr.Dir | Oct 23 | P | 820 | $30.12 | $25K | 99,144 |
| Anixa Biosciences Inc | ANIX | Lewis H. Titterton Jr.Dir | Oct 23 | P | 8,000 | $2.98 | $24K | 1,054,003 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 3,545 | $6.67 | $24K | 3,289,588 |
| Robinhood Ventures Fund I | RVI | Meredith WhitneyDir | Oct 23 | P | 1,000 | $23.49 | $23K | 1,000 |
| CITY HOLDING CO | CHCO | Robert D. FisherDir | Oct 23 | PPLAN | 165 | $142.13 | $23K | 47,877 |
| Scholar Rock Holding Corp | SRRK | Srinivas AkkarajuDir | Oct 23 | P | 500 | $41.82 | $21K | 6,331,529 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 23 | SPLAN | 80 | $240.37 | $19K | 7,400,504 |
| CITY HOLDING CO | CHCO | Diane W. Strong-TreisterDir | Oct 23 | PPLAN | 120 | $142.13 | $17K | 4,217 |
| Opus Genetics, Inc. | IRD | Joseph K. SchachleCOO | Oct 23 | S | 4,767 | $3.57 | $17K | 286,673 |
| XAI Floating Rate & Alternative Income Trust | XFLT | John Yogi SpencePres | Oct 23 | P | 1,000 | $16.50 | $17K | 115,357 |
| Sea Ltd | SE | Yanjun WangGC | Oct 23 | SPLAN | 198 | $75.47 | $15KFX | 73,580 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Oct 23 | P | 6,234 | $2.38 | $15K | 3,002,143 |
| ICON PLC | ICLR | Emer LyonsCAO | Oct 23 | S | 81 | $181.39 | $15K | 1,139 |
| CITY HOLDING CO | CHCO | James A. HoyerDir | Oct 23 | PPLAN | 100 | $142.13 | $14K | 802 |
| CITY HOLDING CO | CHCO | Javier A. ReyesDir | Oct 23 | PPLAN | 95 | $142.13 | $14K | 2,463 |
| U S GLOBAL INVESTORS INC | GROW | Gator Capital Management, LLC10% | Oct 23 | P | 4,532 | $2.58 | $12K | 1,129,011 |
| U S GLOBAL INVESTORS INC | GROW | Derek Steven PileckiOther | Oct 23 | P | 4,532 | $2.58 | $12K | 1,129,011 |
| Phoenix Education Partners, Inc. | PXED | John Terrence WoodsChief | Oct 23 | SPLAN | 400 | $25.04 | $10K | 62,682 |
| ICON PLC | ICLR | Emer LyonsCAO | Oct 23 | S | 54 | $184.29 | $10K | 990 |
| ICON PLC | ICLR | Emer LyonsCAO | Oct 23 | S | 52 | $183.42 | $10K | 1,044 |
| ICON PLC | ICLR | Emer LyonsCAO | Oct 23 | S | 43 | $182.30 | $8K | 1,096 |
| ICON PLC | ICLR | Emer LyonsCAO | Oct 23 | S | 42 | $180.54 | $8K | 1,220 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | Reuben E. SloneDir | Oct 23 | P | 63 | $116.52 | $7K | 433 |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 23 | PPLAN | 6,000 | $0.85 | $5K | 123,231 |
| AIM ImmunoTech Inc. | AIM | Thomas K. EquelsCEO | Oct 23 | P | 31,675 | $0.16 | $5K | 189,747 |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 23 | P | 1,000 | $4.20 | $4KFX | 3,191,656 |
| Valens Semiconductor Ltd. | VLN | Haine Yael RozenbergVP | Oct 23 | SPLAN | 2,750 | $1.52 | $4K | 129,984 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 23 | S | 107 | $29.35 | $3K | 172,231 |
| Commerce.com, Inc. | CMRC | Daniel LentzCFO | Oct 23 | SPLAN | 797 | $3.62 | $3K | 470,220 |
| AI OKTO Corp. | AIOK | Petros Panagiotis PanagiotidisCEO | Oct 23 | P | 325 | $7.98 | $3K | 3,289,913 |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 23 | P | 4 | $1.32 | $5 | 956,584 |
| LOCKHEED MARTIN CORP | LMT | John Frank A. StCOO | Oct 23 | S | 2,019 | $0.00 | — | 0 |
| LOCKHEED MARTIN CORP | LMT | John Frank A. StCOO | Oct 23 | S | 1,160 | $0.00 | — | 2,019 |
| LOCKHEED MARTIN CORP | LMT | John Frank A. StCOO | Oct 23 | S | 720 | $0.00 | — | 3,179 |
| Pluri Inc. | PLUR | Alexandre Weinstein ManieuDirDERIV | Oct 23 | P | 833,334 | — | — | 833,334derivatives |