| 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 | — | — |
| 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 | — |
| 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 | — | — |
| 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 | — |
| 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? |
| 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 | — | — |
| 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 | — | — |
| 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 | — |
| 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 | — |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Oct 15 | A | 67 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficerDERIV | Oct 15 | M | 1,639 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Oct 15 | F | 907 | $56.10 | $51K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Oct 15 | M | 1,639 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChiefDERIV | Oct 15 | M | 2,622 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChiefDERIV | Oct 15 | M | 5,900 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChief | Oct 15 | F | 3,883 | $56.10 | $218K |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChief | Oct 15 | M | 2,622 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChief | Oct 15 | M | 5,900 | $0.00 | — |
| Zurn Elkay Water Solutions Corp | ZWS | Thomas ChristopoulDir | Oct 15 | A | 641 | $46.83 | $30K |
| Zurn Elkay Water Solutions Corp | ZWS | Rosemary SchoolerDir | Oct 15 | A | 534 | $46.83 | $25K |
| Zurn Elkay Water Solutions Corp | ZWS | Peggy TroyDir | Oct 15 | A | 614 | $46.83 | $29K |
| Zurn Elkay Water Solutions Corp | ZWS | George C. MooreDir | Oct 15 | A | 668 | $46.83 | $31K |
| Zurn Elkay Water Solutions Corp | ZWS | David C. LongrenDir | Oct 15 | A | 614 | $46.83 | $29K |
| EXPAND ENERGY Corp | EXE | Christopher W. LacyGC | Oct 15 | F | 1,839 | $90.80 | $167K |
| Primoris Services Corp | PRIM | Terry D. McCallisterDir | Oct 15 | P | 22 | $79.98 | $2K |
| KELLY SERVICES INC | KELYA | Nicola M. SoaresPres | Oct 15 | F | 3,047 | $15.57 | $47K |
| C3.ai, Inc. | AI | John E. HytenDir | Oct 15 | D | 2,500 | $12.16 | $30K |
| Suzano S.A. | SUZ | Douglas Seibert LazarettiVPDERIV | Oct 16 | D | 46,322 | — | — |
| BALL Corp | BALL | Sherry BuckDirDERIV | Oct 15 | A | 1,745 | $0.00 | —? |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Leonard W. CottonDir | Oct 15 | A | 2,989 | $10.78 | $32K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Henry N. NassauDir | Oct 15 | A | 4,967 | $10.78 | $54K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Chen Yi HsuDir | Oct 15 | A | 295 | $10.78 | $3K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Lynne B. SagalynDir | Oct 15 | A | 6,428 | $10.78 | $69K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Nnenna LynchDir | Oct 15 | A | 1,872 | $10.78 | $20K |
| BALL Corp | BALL | Darlene NicosiaDirDERIV | Oct 15 | A | 1,745 | $0.00 | —? |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 14 | P | 12,555 | $59.90 | $752K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Oct 15 | F | 4,066 | $12.03 | $49K |
| KELLY SERVICES INC | KELYA | Troy R. AndersonCFO | Oct 15 | F | 27,716 | $15.57 | $432K |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Oct 15 | F | 52,320 | $12.03 | $629K |
| D-Wave Quantum Inc. | QBTS | Gregory GolkovCFO | Oct 15 | F | 15,859 | $12.03 | $191K |
| COSTAR GROUP, INC. | CSGP | Robin Jack RossmannChief | Oct 15 | F | 756 | $32.00 | $24K |
| D-Wave Quantum Inc. | QBTS | Sophie C. AmesPres | Oct 15 | F | 3,180 | $12.03 | $38K |
| Fossil Group, Inc. | FOSL | Melissa B. LowenkronChief | Oct 15 | A | 65,217 | $0.00 | — |
| Fossil Group, Inc. | FOSL | Randy J. GrebenCFO | Oct 15 | A | 65,217 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Daryl J. CarterDir | Oct 14 | A | 284 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Justin William SmartPresDERIV | Oct 14 | A | 788 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Justin William SmartPresDERIV | Oct 14 | A | 831 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Justin William SmartPres | Oct 14 | A | 6,339 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Cia Buckley MarakovitsDir | Oct 14 | A | 125 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | David Andrew KieskeDir | Oct 14 | A | 125 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Jolie A. HuntDir | Oct 14 | A | 71 | $0.00 | — |
| Fossil Group, Inc. | FOSL | Franco FogliatoCEO | Oct 15 | F | 295,125 | $6.90 | $2.0M |
| KILROY REALTY CORP | 0001025996 | Chandni JalanCAO | Oct 14 | A | 98 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | A. Robert ParatteOfficerDERIV | Oct 14 | A | 487 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | A. Robert ParatteOfficerDERIV | Oct 14 | A | 514 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | A. Robert ParatteOfficer | Oct 14 | A | 435 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Angela M. AmanCEODERIV | Oct 14 | A | 710 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Angela M. AmanCEODERIV | Oct 14 | A | 617 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Angela M. AmanCEO | Oct 14 | A | 1,281 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Louisa RitterDir | Oct 14 | A | 328 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Eliott TrencherCFODERIV | Oct 14 | A | 378 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Eliott TrencherCFODERIV | Oct 14 | A | 399 | $0.00 | —? |
| KILROY REALTY CORP | 0001025996 | Eliott TrencherCFO | Oct 14 | A | 354 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Edward F. BrennanDir | Oct 14 | A | 438 | $0.00 | — |
| KILROY REALTY CORP | 0001025996 | Lauren N. StadlerOfficerDERIV | Oct 14 | A | 115 | $0.00 | —? |