| Xenon Pharmaceuticals Inc. | XENE | Thomas Patrick KellyCFODERIV | Oct 15 | M | 7,500 | $0.00 | —? |
| Xenon Pharmaceuticals Inc. | XENE | Thomas Patrick KellyCFO | Oct 15 | M | 7,500 | — | — |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 737 | $95.40 | $70K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 3,468 | $94.09 | $326K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 7,684 | $93.06 | $715K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 6,981 | $94.84 | $662K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 8,337 | $94.22 | $786K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 2,819 | $93.08 | $262K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 4,088 | $95.24 | $389K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 16,828 | $94.39 | $1.6M? |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEODERIV | Oct 16 | MPLAN | 25,000 | $0.00 | —? |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEODERIV | Oct 15 | MPLAN | 25,000 | $0.00 | —? |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 16 | SPLAN | 25,000 | $23.98 | $600K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 16 | MPLAN | 25,000 | $1.03 | $26K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 15 | SPLAN | 25,000 | $23.57 | $589K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 15 | MPLAN | 25,000 | $1.03 | $26K |
| TurnOnGreen, Inc. | TOGI | Marcus CharuvastraPresDERIV | Oct 16 | A | 9,000,000 | $0.00 | —? |
| TurnOnGreen, Inc. | TOGI | Douglas GintzDirDERIV | Oct 16 | A | 8,000,000 | $0.00 | —? |
| TurnOnGreen, Inc. | TOGI | Amos KohnCEODERIV | Oct 16 | A | 10,000,000 | $0.00 | —? |
| BJs RESTAURANTS INC | BJRI | James D. WhiteDir | Oct 15 | A | 2,326 | $0.00 | — |
| BJs RESTAURANTS INC | BJRI | Lyle TickCEO | Oct 15 | F | 1,488 | $60.22 | $90K |
| BJs RESTAURANTS INC | BJRI | Christopher W. BrandtDir | Oct 15 | A | 2,326 | $0.00 | — |
| CytomX Therapeutics, Inc. | CTMX | Sean A. McCarthyCEODERIV4/A | Nov 6 | MPLAN | 101,793 | $0.00 | —? |
| CytomX Therapeutics, Inc. | CTMX | Sean A. McCarthyCEO4/A | Nov 6 | SPLAN | 101,793 | $4.54 | $462K |
| CytomX Therapeutics, Inc. | CTMX | Sean A. McCarthyCEO4/A | Nov 6 | MPLAN | 101,793 | $1.59 | $162K |
| Penumbra Inc | PEN | Shruthi NarayanPres | Oct 15 | F | 1,367 | $321.20 | $439K |
| Nu Holdings Ltd. | NU | Osorno David VelezCEO | Oct 15 | A | 13,577,733 | $0.00 | — |
| Apogee Acquisition Corp | AACP | APOGEE ACQUISITION SPONSOR LLCCEODERIVJOINT | Oct 14 | J | 36,000 | — | — |
| Apogee Acquisition Corp | AACP | APOGEE ACQUISITION SPONSOR LLCCEODERIVJOINT | Oct 13 | J | 50,000 | — | — |
| Apogee Acquisition Corp | AACP | Thomas Lloyd WatsonCOODERIV | Oct 14 | J | 36,000 | — | — |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOODERIV | Oct 16 | MPLAN | 11,881 | $0.00 | —? |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOODERIV | Oct 15 | MPLAN | 11,881 | $0.00 | —? |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOODERIV | Oct 14 | MPLAN | 11,881 | $0.00 | —? |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 16 | SPLAN | 300 | $25.45 | $8K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 16 | SPLAN | 11,581 | $24.21 | $280K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 16 | MPLAN | 11,881 | $12.14 | $144K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 15 | SPLAN | 11,881 | $25.61 | $304K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 15 | MPLAN | 11,881 | $12.14 | $144K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 5,100 | $25.82 | $132K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 6,781 | $25.57 | $173K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | MPLAN | 11,881 | $12.14 | $144K |
| Zone Frontier Inc. | ZONE | Tyler Lewis HassenCEO | Oct 16 | P | 500,000 | $0.11 | $55K |
| FMC CORP | FMC | Eduardo E. CordeiroDir | Oct 15 | A | 169 | $0.00 | — |
| FMC CORP | FMC | Carol Anthony DavidsonDir | Oct 15 | A | 107 | $0.00 | — |
| FMC CORP | FMC | Kathy Lynn FortmannDir | Oct 15 | A | 130 | $0.00 | — |
| FMC CORP | FMC | KLynne JohnsonDir | Oct 15 | A | 239 | $0.00 | — |
| FMC CORP | FMC | Michael F. BarryDir | Oct 15 | A | 15 | $0.00 | — |
| Suzano S.A. | SUZ | Walner Alves Cunha JuniorVPDERIV | Oct 16 | D | 33,679 | — | — |
| FMC CORP | FMC | John Mitchell RainesDir | Oct 15 | A | 62 | $0.00 | — |
| FMC CORP | FMC | Steven T. MerktDir | Oct 15 | A | 53 | $0.00 | — |
| Suzano S.A. | SUZ | Walter SchalkaOtherDERIV4/A | Oct 16 | D | 33,679 | — | — |
| FMC CORP | FMC | Patricia VerduinDir | Oct 15 | A | 65 | $0.00 | — |
| FMC CORP | FMC | Pierre R. BrondeauCEO | Oct 15 | A | 57 | $0.00 | — |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 1,603 | $40.57 | $65K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 4,097 | $39.87 | $163K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 800 | $38.44 | $31K |
| StandardAero, Inc. | SARO | Michael L. KaplanGCDERIV | Oct 15 | M | 2,941 | $0.00 | —? |
| StandardAero, Inc. | SARO | Michael L. KaplanGC | Oct 16 | S | 780 | $21.24 | $17K |
| StandardAero, Inc. | SARO | Michael L. KaplanGC | Oct 15 | M | 2,941 | — | — |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Pando Antonio CosioDirDERIV | May 6 | P | 15,446 | $16.18 | $250K? |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEODERIV | Oct 15 | MPLAN | 5,150 | $2.80 | $14K? |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEODERIV | Oct 14 | MPLAN | 3,183 | $2.80 | $9K? |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 2,667 | $98.00 | $261K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 133 | $102.78 | $14K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 980 | $101.79 | $100K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 1,276 | $100.60 | $128K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 1,861 | $99.84 | $186K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 900 | $98.43 | $89K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | MPLAN | 5,150 | $2.80 | $14K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 100 | $99.00 | $10K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 3,083 | $98.32 | $303K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | MPLAN | 3,183 | $2.80 | $9K |
| Suzano S.A. | SUZ | Machado Pablo Francisco GimenezVPDERIV | Oct 16 | D | 20,277 | — | — |
| PFIZER INC | PFE | Albert BourlaCEODERIV | Oct 15 | A | 20 | $29.44 | $589? |
| Suzano S.A. | SUZ | Carlos Anibal Fernandes de Almeida JuniorVPDERIV | Oct 16 | D | 56,290 | — | — |
| Suzano S.A. | SUZ | Walter SchalkaOtherDERIV | Oct 16 | D | 33,679 | — | — |
| ANI PHARMACEUTICALS INC | ANIP | Nikhil LalwaniCEO | Oct 15 | SPLAN | 5,400 | $71.89 | $388K |
| Suzano S.A. | SUZ | Fabio Almeida de OliveiraVPDERIV | Oct 16 | D | 40,236 | — | — |
| Suzano S.A. | SUZ | Marcos Moreno Chagas AssumpcaoVPDERIV | Oct 16 | D | 31,434 | — | — |
| AirJoule Technologies Corp. | AIRJ | Matthew B. JoreCEO | Oct 15 | SPLAN | 50,000 | $3.06 | $153K |
| Doximity, Inc. | DOCS | Siddharth SitaramCAODERIV | Oct 14 | CPLAN | 8,000 | $0.00 | —? |
| Doximity, Inc. | DOCS | Siddharth SitaramCAODERIV | Oct 14 | MPLAN | 8,000 | $0.00 | —? |
| Doximity, Inc. | DOCS | Siddharth SitaramCAODERIV | Oct 14 | MPLAN | 3,000 | $0.00 | —? |
| Doximity, Inc. | DOCS | Siddharth SitaramCAODERIV | Oct 14 | MPLAN | 5,000 | $0.00 | —? |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Oct 14 | SPLAN | 2,613 | $30.68 | $80K |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Oct 14 | CPLAN | 8,000 | — | — |
| Suzano S.A. | SUZ | Leonardo Barreto de Araujo GrimaldiVPDERIV | Oct 16 | D | 60,259 | — | — |
| KBR, INC. | KBR | Joseph DominguezDir | Oct 15 | A | 33 | $36.44 | $1K |
| KBR, INC. | KBR | Lynn A. DugleDir | Oct 15 | A | 51 | $36.44 | $2K |
| KBR, INC. | KBR | Huibert Hans VigevenoDir | Oct 15 | A | 33 | $36.44 | $1K |
| Baldwin Insurance Group, Inc. | BWIN | Lowry BaldwinDir | Oct 14 | W | 8,350 | $0.00 | — |
| Ralliant Corp | RAL | Tamara S. NewcombeCEODERIV | Oct 14 | MPLAN | 3,303 | $0.00 | —? |
| Ralliant Corp | RAL | Tamara S. NewcombeCEODERIV | Oct 14 | MPLAN | 9,633 | $0.00 | —? |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Oct 14 | SPLAN | 12,936 | $70.58 | $913K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Oct 14 | MPLAN | 3,303 | $31.86 | $105K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Oct 14 | MPLAN | 9,633 | $31.86 | $307K |
| AppLovin Corp | APP | Barbara MessingDir | Oct 15 | A | 64 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAODERIV | Oct 15 | M | 2,727 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Oct 15 | F | 1,291 | $56.10 | $72K |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Oct 15 | M | 2,727 | $0.00 | — |