|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
Chief Executive Officer
|
3,500,000
|
$50.00
|
$175.0M
|
3,500,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
Chief Executive Officer
|
841,000
|
$50.00
|
$42.0M
|
841,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
ISRAEL RYAN
|
Chief Investment Officer
|
500,000
|
$50.00
|
$25.0M
|
500,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
Chief Executive Officer
|
500,000
|
$42.00
|
$21.0M
|
4,000,000
|
14.3% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Hakim Ben
|
President
|
250,000
|
$50.00
|
$12.5M
|
350,000
|
250.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Botta Nicholas Anthony
|
—
|
250,000
|
$50.00
|
$12.5M
|
250,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Coussin Halit
|
Chief Compliance Officer
|
200,000
|
$50.00
|
$10.0M
|
200,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
AVLN
|
Healthcare |
Buy
|
Carroll Jill
|
—
|
277,778
|
$18.00
|
$5.0M
|
2,186,562
|
14.5% |
$1.1B
|
$29.84
|
—
|
—
|
—
|
|
AVLN
|
Healthcare |
Buy
|
SR ONE CAPITAL MANAGEMENT, LLC
|
—
|
277,778
|
$18.00
|
$5.0M
|
2,186,562
|
14.5% |
$1.1B
|
$29.84
|
—
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Gonnella Michael
|
Chief Financial Officer
|
100,000
|
$50.00
|
$5.0M
|
100,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Hakim Ben
|
President
|
100,000
|
$50.00
|
$5.0M
|
100,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
AVLN
|
Healthcare |
Buy
|
SR ONE CAPITAL MANAGEMENT, LLC
|
—
|
277,777
|
$18.00
|
$5.0M
|
1,122,087
|
32.9% |
$1.1B
|
$29.84
|
—
|
—
|
—
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
Chief Executive Officer
|
34,971
|
$50.00
|
$1.7M
|
56,171
|
165.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
Chief Executive Officer
|
21,200
|
$50.00
|
$1.1M
|
21,200
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
SPGI
|
Financial Services |
Buy
|
CHEUNG MARTINADir/Off
|
CEO & President
|
2,322
|
$429.93
|
$998K
|
27,518
|
9.2% |
$130.0B
|
$433.19
|
-0.5%
|
—
|
—
|
|
TXT
|
Industrials |
Buy
|
Kennedy Thomas ADir
|
—
|
10,300
|
$95.98
|
$989K
|
20,162
|
104.4% |
$17.1B
|
$94.82
|
—
|
—
|
—
|
|
SUNE
|
Industrials |
Buy
|
Maskin ScottDir/Off
|
Chief Executive Officer
|
554,712
|
$1.77
|
$982K
|
554,736
|
2311300.0% |
$4M
|
$1.59
|
+2.5%
|
-20.1%
|
—
|
|
CECO
|
Industrials |
Buy
|
WALLMAN RICHARD F
|
—
|
10,000
|
$73.25
|
$732K
|
229,909
|
4.5% |
$2.7B
|
$72.48
|
+2.3%
|
—
|
—
|
|
CECO
|
Industrials |
Buy
|
WALLMAN RICHARD F
|
—
|
5,000
|
$73.80
|
$369K
|
85,500
|
6.2% |
$2.7B
|
$72.48
|
+2.3%
|
—
|
—
|
|
IP
|
Consumer Cyclical |
Buy
|
Tozier ScottDir
|
—
|
10,000
|
$31.30
|
$313K
|
10,025
|
40000.0% |
$16.8B
|
$31.76
|
—
|
—
|
—
|
|
SUNE
|
Industrials |
Buy
|
Brennan James RobertOff
|
Chief Financial Officer
|
123,254
|
$1.77
|
$218K
|
123,269
|
821693.3% |
$4M
|
$1.59
|
+2.5%
|
-20.1%
|
—
|
|
GEHC
|
Healthcare |
Buy
|
SACCARO JAMESOff
|
Chief Financial Officer
|
3,310
|
$60.60
|
$201K
|
87,471
|
3.9% |
$28.1B
|
$61.03
|
—
|
—
|
—
|
|
AUID
|
Technology |
Buy
|
Garchik Stephen JeffreyDir
|
—
|
120,482
|
$1.25
|
$150K
|
291,316
|
70.5% |
$15M
|
$1.15
|
+6.1%
|
—
|
—
|
|
AXR
|
Real Estate |
Buy
|
DAHL JAMES H10%
|
—
|
5,000
|
$27.74
|
$139K
|
483,977
|
1.0% |
$150M
|
$27.07
|
+1.8%
|
—
|
—
|
|
PSUS
|
— |
Buy
|
Falzone Jessica A
|
Secretary
|
2,000
|
$50.00
|
$100K
|
2,000
|
100.0% |
$1.7B
|
$42.71
|
+0.2%
|
—
|
—
|
|
CBK
|
Financial Services |
Buy
|
Metheny Philip J.
|
EVP, Chief Financial Officer
|
3,300
|
$29.02
|
$96K
|
12,731
|
35.0% |
$401M
|
$28.96
|
+0.1%
|
—
|
—
|
|
EQBK
|
Financial Services |
Buy
|
Rogerson Donald Scott
|
—
|
2,000
|
$45.93
|
$92K
|
5,000
|
66.7% |
$882M
|
$45.30
|
+0.1%
|
—
|
—
|
|
AXR
|
Real Estate |
Buy
|
DAHL JAMES H10%
|
—
|
3,000
|
$27.85
|
$84K
|
486,977
|
0.6% |
$150M
|
$27.88
|
—
|
—
|
—
|
|
SBMT
|
— |
Buy
|
Naugle Charles Travis
|
Chief Executive Officer
|
5,000
|
$9.88
|
$49K
|
105,000
|
5.0% |
$308M
|
$10.75
|
+0.0%
|
—
|
—
|
|
CSTM
|
Basic Materials |
Buy
|
Deslarzes Jean-ChristopheDir
|
—
|
1,325
|
$31.13
|
$41K
|
42,025
|
3.3% |
$4.5B
|
$32.01
|
—
|
—
|
—
|
|
AUID
|
Technology |
Buy
|
Jisser KenDir
|
—
|
30,120
|
$1.25
|
$37K
|
122,245
|
32.7% |
$15M
|
$1.15
|
+6.1%
|
—
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
Chief Executive Officer
|
2,000
|
$15.91
|
$32K
|
1,636,013
|
0.1% |
$1.5B
|
$16.20
|
+1.2%
|
—
|
—
|
|
FNLC
|
Financial Services |
Buy
|
Swan KimberlyDir
|
—
|
1,000
|
$28.71
|
$29K
|
13,969
|
7.7% |
$324M
|
$28.46
|
+1.5%
|
—
|
—
|
|
CR
|
Industrials |
Buy
|
Lynch Susan DDir
|
—
|
150
|
$177.38
|
$27K
|
370
|
68.2% |
$10.1B
|
$177.73
|
-3.1%
|
—
|
—
|
|
LASE
|
Industrials |
Buy
|
Lu QingDir
|
—
|
27,000
|
$0.75
|
$20K
|
83,812
|
47.5% |
$12M
|
$0.71
|
+1.3%
|
—
|
—
|
|
FNLC
|
Financial Services |
Buy
|
Swan KimberlyDir
|
—
|
500
|
$28.64
|
$14K
|
14,469
|
3.6% |
$324M
|
$28.46
|
+1.5%
|
—
|
—
|
|
LASE
|
Industrials |
Buy
|
Lu QingDir
|
—
|
20,000
|
$0.63
|
$13K
|
56,812
|
54.3% |
$12M
|
$0.68
|
+3.6%
|
—
|
—
|
|
NWFL
|
Financial Services |
Buy
|
Shook JamesDir
|
—
|
375
|
$29.06
|
$11K
|
9,353
|
4.2% |
$283M
|
$29.27
|
+5.5%
|
—
|
—
|
|
LASE
|
Industrials |
Buy
|
Lu QingDir
|
—
|
15,000
|
$0.64
|
$10K
|
36,812
|
68.8% |
$12M
|
$0.68
|
+3.6%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
SKIBSTED RUSSELL
|
Chief Financial Officer
|
2,190
|
$2.69
|
$6K
|
6,498
|
50.8% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
Ng George K
|
Chief Executive Officer
|
2,034
|
$2.69
|
$5K
|
6,013
|
51.1% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
Bigora Sian
|
Chief Development Officer
|
1,986
|
$2.69
|
$5K
|
7,496
|
36.0% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
BMRC
|
Financial Services |
Buy
|
Anderson Nicolas C
|
—
|
200
|
$25.68
|
$5K
|
12,762
|
1.6% |
$411M
|
$25.64
|
+0.9%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
Guy Wendy
|
Chief Administrative Officer
|
1,748
|
$2.69
|
$5K
|
6,441
|
37.2% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
Young David
|
Pres. Research & Development
|
1,706
|
$2.69
|
$5K
|
13,813
|
14.1% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
PCSA
|
Healthcare |
Buy
|
Lin Patrick
|
Chief Business - Strategy Off
|
1,511
|
$2.69
|
$4K
|
6,236
|
32.0% |
$3M
|
$2.70
|
-5.6%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
10,000
|
$0.23
|
$2K
|
41,308
|
31.9% |
—
|
$0.25
|
+3.0%
|
-5.0%
|
+14.4%
|
|
LASE
|
Industrials |
Buy
|
Lu QingDir
|
—
|
3,500
|
$0.61
|
$2K
|
18,312
|
23.6% |
$12M
|
$0.79
|
-9.0%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
5,000
|
$0.24
|
$1K
|
31,308
|
19.0% |
—
|
$0.24
|
+2.1%
|
-3.0%
|
+10.2%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
3,325
|
$0.21
|
$684
|
8,350
|
66.2% |
—
|
$0.22
|
-32.7%
|
-6.5%
|
+6.5%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
3,000
|
$0.21
|
$626
|
18,307
|
19.6% |
—
|
$0.21
|
+0.8%
|
-4.1%
|
+19.9%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
2,500
|
$0.22
|
$558
|
2,525
|
10000.0% |
—
|
$0.22
|
-32.7%
|
-6.5%
|
+6.5%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
2,500
|
$0.21
|
$526
|
20,807
|
13.7% |
—
|
$0.21
|
+0.8%
|
-4.1%
|
+19.9%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
2,500
|
$0.19
|
$480
|
13,557
|
22.6% |
—
|
$0.22
|
+6.6%
|
-5.7%
|
+6.5%
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
—
|
1
|
$436.80
|
$437
|
3,435,508
|
0.0% |
$29.9B
|
$443.67
|
-2.3%
|
—
|
—
|
|
AIMD
|
Healthcare |
Buy
|
chiang yao-chungDir
|
—
|
200
|
$1.68
|
$336
|
700
|
40.0% |
$7M
|
$1.74
|
-1.1%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
1,000
|
$0.29
|
$295
|
46,039
|
2.2% |
—
|
$0.29
|
—
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
1,000
|
$0.25
|
$250
|
44,439
|
2.3% |
—
|
$0.29
|
+3.1%
|
—
|
—
|
|
ECBK
|
Financial Services |
Buy
|
Lavertu BrandonOff
|
CFO
|
10
|
$17.85
|
$178
|
32,393
|
0.0% |
$150M
|
$17.96
|
+0.7%
|
—
|
—
|
|
AIMD
|
Healthcare |
Buy
|
chiang yao-chungDir
|
—
|
100
|
$1.75
|
$175
|
500
|
25.0% |
$7M
|
$1.72
|
+1.2%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
750
|
$0.21
|
$156
|
14,307
|
5.5% |
—
|
$0.21
|
+0.8%
|
-4.1%
|
+19.9%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
500
|
$0.29
|
$148
|
43,439
|
1.2% |
—
|
$0.29
|
+3.1%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
500
|
$0.27
|
$135
|
42,208
|
1.2% |
—
|
$0.27
|
+6.5%
|
+9.7%
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
300
|
$0.29
|
$88
|
44,739
|
0.7% |
—
|
$0.29
|
+0.0%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
300
|
$0.29
|
$86
|
42,508
|
0.7% |
—
|
$0.29
|
-5.8%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
300
|
$0.27
|
$81
|
41,608
|
0.7% |
—
|
$0.23
|
+14.5%
|
+25.6%
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
500
|
$0.14
|
$69
|
14,807
|
3.5% |
—
|
$0.21
|
+0.8%
|
-4.1%
|
+19.9%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
200
|
$0.29
|
$57
|
44,939
|
0.4% |
—
|
$0.29
|
+0.0%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
100
|
$0.29
|
$29
|
45,039
|
0.2% |
—
|
$0.29
|
+0.0%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
100
|
$0.29
|
$29
|
42,939
|
0.2% |
—
|
$0.29
|
+3.1%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
100
|
$0.26
|
$26
|
41,708
|
0.2% |
—
|
$0.27
|
+6.5%
|
+9.7%
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
100
|
$0.23
|
$23
|
8,457
|
1.2% |
—
|
$0.22
|
-32.7%
|
-6.5%
|
+6.5%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
100
|
$0.21
|
$21
|
11,057
|
0.9% |
—
|
$0.22
|
+6.6%
|
-5.7%
|
+6.5%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
31
|
$0.26
|
$8
|
42,839
|
0.1% |
—
|
$0.29
|
+3.1%
|
—
|
—
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
25
|
$0.18
|
$5
|
25
|
100.0% |
—
|
$0.19
|
+17.4%
|
+25.1%
|
+25.0%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
7
|
$0.21
|
$1
|
8,357
|
0.1% |
—
|
$0.22
|
-32.7%
|
-6.5%
|
+6.5%
|
|
CUEN
|
Technology |
Buy
|
OAS ENERGY LLCOff
|
Interim CFO
|
1
|
$0.16
|
$0
|
20,808
|
0.0% |
—
|
$0.21
|
+0.8%
|
-4.1%
|
+19.9%
|
|
SXT
|
Basic Materials |
Sell
|
Winder Pte. Ltd.
|
—
|
2,127,566
|
$109.69
|
$233.4M
|
4,177,348
|
33.7% |
$4.8B
|
$113.64
|
-0.6%
|
—
|
—
|
|
CNXC
|
Technology |
Sell
|
Groupe Bruxelles Lambert
|
—
|
6,000,000
|
$22.25
|
$133.5M
|
2,773,667
|
68.4% |
$1.5B
|
$24.85
|
-4.1%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
305,096
|
$119.93
|
$36.6M
|
19,518,227
|
1.5% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
ACT
|
Financial Services |
Sell
|
Genworth Holdings, Inc.10%
|
—
|
560,453
|
$42.55
|
$23.8M
|
112,809,079
|
0.5% |
$6.4B
|
$42.73
|
-0.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
153,441
|
$119.93
|
$18.4M
|
7,599,687
|
2.0% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
130,522
|
$119.93
|
$15.7M
|
7,621,504
|
1.7% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
122,405
|
$119.93
|
$14.7M
|
5,280,832
|
2.3% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
96,195
|
$119.93
|
$11.5M
|
4,669,178
|
2.0% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
89,158
|
$119.93
|
$10.7M
|
4,246,802
|
2.1% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
BE
|
Industrials |
Sell
|
SODERBERG SHAWN MARIE
|
See Remarks
|
35,000
|
$279.00
|
$9.8M
|
341,731
|
9.3% |
$69.8B
|
$287.97
|
-1.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
80,437
|
$119.93
|
$9.6M
|
2,474,404
|
3.1% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
64,799
|
$119.93
|
$7.8M
|
2,445,362
|
2.6% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
63,082
|
$119.20
|
$7.5M
|
19,823,323
|
0.3% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
LNWO
|
Consumer Cyclical |
Sell
|
Fine Capital Partners, L.P.10%
|
—
|
80,000
|
$82.44
|
$6.6M
|
7,768,992
|
1.0% |
$7.0B
|
$81.00
|
+3.3%
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
Co-Chairman
|
63,743
|
$90.49
|
$5.8M
|
55,609,641
|
0.1% |
$162.7B
|
$91.16
|
+0.5%
|
—
|
—
|
|
TXN
|
Technology |
Sell
|
Roberts Mark T.Off
|
Sr. Vice President
|
20,294
|
$280.72
|
$5.7M
|
53,809
|
27.4% |
$256.6B
|
$281.08
|
-0.0%
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
Co-Chairman
|
55,000
|
$91.86
|
$5.1M
|
54,389,641
|
0.1% |
$162.7B
|
$91.54
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
40,000
|
$119.93
|
$4.8M
|
1,222,981
|
3.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
Co-Chairman
|
50,000
|
$91.81
|
$4.6M
|
54,444,641
|
0.1% |
$162.7B
|
$91.64
|
-0.1%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
34,667
|
$119.93
|
$4.2M
|
882,040
|
3.8% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
33,616
|
$121.10
|
$4.1M
|
19,484,611
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
TXN
|
Technology |
Sell
|
Gary MarkOff
|
Sr. Vice President
|
13,689
|
$279.25
|
$3.8M
|
45,547
|
23.1% |
$256.6B
|
$281.08
|
-0.0%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
31,728
|
$119.20
|
$3.8M
|
7,753,128
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
SANM
|
Technology |
Sell
|
Licata Joseph G JrDir
|
—
|
16,529
|
$213.26
|
$3.5M
|
37,845
|
30.4% |
$12.3B
|
$208.67
|
+4.4%
|
—
|
—
|
|
BPOP
|
Financial Services |
Sell
|
BALLESTER ALEJANDRO M
|
—
|
23,000
|
$150.00
|
$3.5M
|
34,587
|
39.9% |
$10.1B
|
$150.33
|
-0.7%
|
—
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
Kirban MichaelDir/Off
|
Executive Chairman
|
50,000
|
$68.00
|
$3.4M
|
515,681
|
8.8% |
$4.0B
|
$65.99
|
+1.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
26,990
|
$119.20
|
$3.2M
|
7,752,026
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
28,116
|
$114.22
|
$3.2M
|
7,359
|
79.3% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
25,316
|
$119.20
|
$3.0M
|
5,403,237
|
0.5% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
CHAIRMAN & CEO
|
48,565
|
$54.02
|
$2.6M
|
—
|
100.0% |
$4.4B
|
$55.27
|
—
|
—
|
—
|
|
ETSY
|
Consumer Cyclical |
Sell
|
Silverman Josh
|
—
|
36,443
|
$69.00
|
$2.5M
|
130,694
|
21.8% |
$7.8B
|
$69.60
|
-7.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
19,905
|
$119.20
|
$2.4M
|
4,765,373
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
TT
|
Industrials |
Sell
|
Simmons Donald E.Off
|
Group President, Americas
|
4,593
|
$500.00
|
$2.3M
|
3,819
|
54.6% |
$108.8B
|
$492.54
|
-1.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
18,440
|
$119.20
|
$2.2M
|
4,335,960
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
3,826
|
$571.59
|
$2.2M
|
44,633
|
7.9% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
TXN
|
Technology |
Sell
|
Roberts Mark T.Off
|
Sr. Vice President
|
7,786
|
$279.34
|
$2.2M
|
74,103
|
9.5% |
$256.6B
|
$281.08
|
-0.0%
|
—
|
—
|
|
BX
|
Financial Services |
Sell
|
Sawhney Vikrant
|
Chief Administrative Officer
|
16,965
|
$125.55
|
$2.1M
|
912,718
|
1.8% |
$98.7B
|
$126.35
|
—
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
—
|
44,997
|
$46.91
|
$2.1M
|
482,518
|
8.5% |
$2.8B
|
$46.67
|
-0.2%
|
—
|
—
|
|
SANM
|
Technology |
Sell
|
Licata Joseph G JrDir
|
—
|
10,036
|
$207.36
|
$2.1M
|
27,809
|
26.5% |
$12.3B
|
$208.67
|
+4.4%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
16,906
|
$121.10
|
$2.0M
|
7,582,781
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
16,637
|
$119.20
|
$2.0M
|
2,554,841
|
0.7% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
FIBK
|
Financial Services |
Sell
|
Scott Jonathan R10%
|
—
|
53,504
|
$35.42
|
$1.9M
|
879,520
|
5.7% |
$3.6B
|
$35.49
|
-0.1%
|
—
|
—
|
|
SLB
|
Energy |
Sell
|
Gassen Steve MatthewOff
|
EVP, Geographies
|
33,379
|
$56.19
|
$1.9M
|
47,421
|
41.3% |
$84.7B
|
$56.92
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
14,381
|
$121.10
|
$1.7M
|
7,607,123
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
3,034
|
$572.00
|
$1.7M
|
22,156
|
12.0% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
—
|
36,669
|
$46.07
|
$1.7M
|
527,515
|
6.5% |
$2.8B
|
$46.67
|
-0.2%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
2,940
|
$571.23
|
$1.7M
|
25,190
|
10.4% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
BX
|
Financial Services |
Sell
|
Sawhney Vikrant
|
Chief Administrative Officer
|
13,049
|
$126.11
|
$1.6M
|
899,669
|
1.4% |
$98.7B
|
$126.35
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
13,489
|
$121.10
|
$1.6M
|
5,267,343
|
0.3% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
13,577
|
$119.93
|
$1.6M
|
747,133
|
1.8% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
13,400
|
$119.20
|
$1.6M
|
2,510,161
|
0.5% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
SCHWARTZ RICHARD TODDDir/Off
|
Chief Executive Officer
|
55,556
|
$28.13
|
$1.6M
|
—
|
100.0% |
$6.7B
|
$28.33
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
21,306
|
$69.53
|
$1.5M
|
57,027
|
27.2% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
19,656
|
$70.61
|
$1.4M
|
37,371
|
34.5% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
Burth JonathanOff
|
Chief Operating Officer
|
20,000
|
$67.50
|
$1.4M
|
57,910
|
25.7% |
$4.0B
|
$65.99
|
+1.2%
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
SCHWARTZ RICHARD TODDDir/Off
|
Chief Executive Officer
|
47,223
|
$28.13
|
$1.3M
|
374,036
|
11.2% |
$6.7B
|
$28.33
|
—
|
—
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
Burth JonathanOff
|
Chief Operating Officer
|
20,000
|
$65.00
|
$1.3M
|
77,910
|
20.4% |
$4.0B
|
$66.95
|
-1.4%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
10,603
|
$121.10
|
$1.3M
|
4,658,575
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
PJT
|
Financial Services |
Sell
|
Meates Helen T
|
Chief Financial Officer
|
8,000
|
$153.19
|
$1.2M
|
58,466
|
12.0% |
$4.4B
|
$154.84
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
9,825
|
$121.10
|
$1.2M
|
4,236,977
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
SLB
|
Energy |
Sell
|
Gassen Steve MatthewOff
|
EVP, Geographies
|
20,000
|
$56.16
|
$1.1M
|
47,421
|
29.7% |
$84.7B
|
$56.92
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
2,790
|
$395.33
|
$1.1M
|
210,327
|
1.3% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
8,864
|
$121.10
|
$1.1M
|
2,465,540
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
8,834
|
$112.23
|
$991K
|
43,271
|
17.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
8,270
|
$119.20
|
$986K
|
1,262,981
|
0.7% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
UNM
|
Financial Services |
Sell
|
Ahmed Elizabeth ClaireOff
|
EVP, People & Communications
|
12,000
|
$80.14
|
$962K
|
42,587
|
22.0% |
$14.0B
|
$80.38
|
+0.6%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,640
|
$572.57
|
$939K
|
42,993
|
3.7% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
12,777
|
$72.94
|
$932K
|
15,817
|
44.7% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Burrows Scott LOff
|
Chief Financial Officer
|
12,500
|
$71.37
|
$892K
|
97,994
|
11.3% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
FIX
|
Industrials |
Sell
|
Mercado, Pablo G.
|
—
|
500
|
$1779.78
|
$890K
|
3,000
|
14.3% |
$66.1B
|
$1840.25
|
+1.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
7,796
|
$113.21
|
$883K
|
35,475
|
18.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
ULS
|
Industrials |
Sell
|
Scanlon Jennifer F.
|
President and CEO
|
9,532
|
$91.43
|
$872K
|
191,242
|
4.8% |
$18.6B
|
$91.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
7,140
|
$121.10
|
$865K
|
2,438,222
|
0.3% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Schikan Johannes Gerardus Christiaan Petrus
|
—
|
28,400
|
$30.30
|
$861K
|
355,837
|
7.4% |
$1.7B
|
$31.01
|
-5.1%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
7,170
|
$119.20
|
$855K
|
916,707
|
0.8% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
7,359
|
$114.98
|
$846K
|
—
|
100.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
FVRR
|
Communication Services |
Sell
|
Kaufman MichaDir/Off
|
Chief Executive Officer
|
66,000
|
$12.24
|
$808K
|
2,607,126
|
2.5% |
$452M
|
$12.12
|
-4.0%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
7,029
|
$114.22
|
$803K
|
1,839
|
79.3% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
FFBC
|
Financial Services |
Sell
|
DAVIS CLAUDE EDir
|
—
|
26,123
|
$30.45
|
$795K
|
30,410
|
46.2% |
$2.9B
|
$30.41
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
10,358
|
$73.74
|
$764K
|
5,459
|
65.5% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Baker JeffOff
|
Principal Accounting Officer
|
6,760
|
$107.87
|
$729K
|
42,529
|
13.7% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
BFLY
|
Healthcare |
Sell
|
Cashman SteveOff
|
Chief Business Officer
|
147,518
|
$4.91
|
$724K
|
2,029,868
|
6.8% |
$1.3B
|
$4.92
|
-2.6%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,194
|
$570.76
|
$681K
|
48,459
|
2.4% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
USCB
|
Financial Services |
Sell
|
WYCOFF W KIRK10%
|
—
|
37,152
|
$18.24
|
$678K
|
1,826,634
|
2.0% |
$337M
|
$18.24
|
+0.6%
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
8,777
|
$71.56
|
$628K
|
28,594
|
23.5% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lesage Anne
|
Chief Early Development
|
19,200
|
$30.26
|
$581K
|
133,969
|
12.5% |
$1.7B
|
$31.01
|
-5.1%
|
—
|
—
|
|
RUSHA
|
Consumer Cyclical |
Sell
|
McRoberts MichaelDir
|
—
|
8,000
|
$72.23
|
$578K
|
16,229
|
33.0% |
$5.9B
|
$74.03
|
-1.4%
|
—
|
—
|
|
RSI
|
Consumer Cyclical |
Sell
|
STETZ MATTIASOff
|
Chief Operating Officer
|
20,000
|
$28.09
|
$562K
|
237,874
|
7.8% |
$6.7B
|
$28.33
|
—
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lesage Anne
|
Chief Early Development
|
18,000
|
$30.26
|
$545K
|
56,450
|
24.2% |
$1.7B
|
$31.01
|
-5.1%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
4,406
|
$121.10
|
$534K
|
1,218,575
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
928
|
$573.85
|
$533K
|
42,065
|
2.2% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
KALU
|
Basic Materials |
Sell
|
Harvey Keith
|
President & CEO
|
3,031
|
$173.13
|
$525K
|
94,308
|
3.1% |
$2.9B
|
$172.52
|
-1.2%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
887
|
$574.07
|
$509K
|
20,389
|
4.2% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
880
|
$573.00
|
$504K
|
21,276
|
4.0% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
4,135
|
$119.93
|
$496K
|
264,516
|
1.5% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
1,281
|
$382.60
|
$490K
|
217,996
|
0.6% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
SANM
|
Technology |
Sell
|
Venkatesh VishnuOff
|
See Remarks
|
2,275
|
$212.80
|
$484K
|
18,500
|
10.9% |
$12.3B
|
$217.82
|
+2.5%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
1,240
|
$380.69
|
$472K
|
112,971
|
1.1% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
3,820
|
$121.10
|
$463K
|
878,220
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
1,200
|
$380.53
|
$457K
|
220,117
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lu Peng
|
Chief Medical Officer
|
15,000
|
$30.24
|
$454K
|
66,083
|
18.5% |
$1.7B
|
$31.01
|
-5.1%
|
—
|
—
|
|
NUVL
|
Healthcare |
Sell
|
Noci Darlene
|
Chief Development Officer
|
4,500
|
$99.35
|
$447K
|
59,117
|
7.1% |
$7.2B
|
$99.10
|
+1.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
1,160
|
$379.68
|
$440K
|
114,211
|
1.0% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
INDI
|
Technology |
Sell
|
Aoki Ichiro
|
President
|
100,000
|
$4.40
|
$440K
|
106,169
|
48.5% |
$875M
|
$4.51
|
-2.7%
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
—
|
9,367
|
$46.91
|
$439K
|
210,281
|
4.3% |
$2.8B
|
$46.67
|
-0.2%
|
—
|
—
|
|
NUVL
|
Healthcare |
Sell
|
Miller Deborah Ann
|
Chief Legal Officer
|
4,418
|
$99.13
|
$438K
|
60,716
|
6.8% |
$7.2B
|
$100.28
|
-1.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
1,113
|
$382.64
|
$426K
|
111,110
|
1.0% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
1,120
|
$379.53
|
$425K
|
221,317
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
3,754
|
$111.37
|
$418K
|
52,105
|
6.7% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
GSBC
|
Financial Services |
Sell
|
TURNER JOSEPH W
|
President/CEO
|
6,000
|
$68.16
|
$409K
|
136,182
|
4.2% |
$785M
|
$68.22
|
+1.0%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
Palmer Stephen ROff
|
Vice President of Accounting
|
1,000
|
$395.32
|
$395K
|
32,891
|
2.9% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Sloan SheldonOff
|
Chief Medical Officer
|
5,059
|
$74.60
|
$377K
|
400
|
92.7% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
SLDE
|
Financial Services |
Sell
|
POWELL CHARLES WILLIAM
|
Chief Revenue Officer
|
18,723
|
$20.03
|
$375K
|
2,080
|
90.0% |
$2.6B
|
$18.41
|
+1.3%
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Turtle CameronDir/Off
|
Chief Executive Officer
|
5,300
|
$69.54
|
$369K
|
622,240
|
0.8% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
RELY
|
Technology |
Sell
|
Hug JoshuaDir
|
—
|
16,800
|
$21.66
|
$364K
|
3,516,703
|
0.5% |
$5.0B
|
$21.89
|
+4.1%
|
—
|
—
|
|
HAL
|
Energy |
Sell
|
McKeon TimothyOff
|
Senior VP and Treasurer
|
8,655
|
$42.00
|
$364K
|
72,976
|
10.6% |
$35.0B
|
$42.30
|
-1.5%
|
—
|
—
|
|
RELY
|
Technology |
Sell
|
Hug JoshuaDir
|
—
|
16,800
|
$21.56
|
$362K
|
3,533,503
|
0.5% |
$5.0B
|
$21.89
|
+0.0%
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
—
|
7,633
|
$46.07
|
$352K
|
219,648
|
3.4% |
$2.8B
|
$46.67
|
-0.2%
|
—
|
—
|
|
LMB
|
Industrials |
Sell
|
Brooks Jayme L.Off
|
Chief Financial Officer
|
3,440
|
$100.00
|
$344K
|
125,227
|
2.7% |
$1.2B
|
$99.77
|
-0.6%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
2,808
|
$119.20
|
$335K
|
760,710
|
0.4% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
FCFS
|
Financial Services |
Sell
|
Garrett Paula KDir
|
—
|
1,500
|
$217.40
|
$326K
|
6,564
|
18.6% |
$9.8B
|
$219.93
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
840
|
$381.36
|
$320K
|
219,277
|
0.4% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
774
|
$390.28
|
$302K
|
107,362
|
0.7% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
ALKS
|
Healthcare |
Sell
|
Hopkinson Craig C.Off
|
EVP R&D, Chief Medical Officer
|
9,000
|
$33.40
|
$301K
|
81,389
|
10.0% |
$5.6B
|
$33.38
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
748
|
$381.68
|
$285K
|
112,223
|
0.7% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
722
|
$390.33
|
$282K
|
214,237
|
0.3% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
486
|
$576.24
|
$280K
|
19,630
|
2.4% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
615
|
$449.71
|
$277K
|
2,207,348
|
0.0% |
$117.6B
|
$452.38
|
-1.5%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
484
|
$570.19
|
$276K
|
28,130
|
1.7% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
ULS
|
Industrials |
Sell
|
Scanlon Jennifer F.
|
President and CEO
|
2,968
|
$92.01
|
$273K
|
188,274
|
1.6% |
$18.6B
|
$91.60
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
460
|
$577.97
|
$266K
|
40,553
|
1.1% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
583
|
$448.69
|
$262K
|
2,207,963
|
0.0% |
$117.6B
|
$452.38
|
-1.5%
|
—
|
—
|
|
KALU
|
Basic Materials |
Sell
|
Grimley Richard P.
|
—
|
1,524
|
$171.52
|
$261K
|
4,578
|
25.0% |
$2.9B
|
$172.52
|
-1.2%
|
—
|
—
|
|
CXW
|
Real Estate |
Sell
|
Carter, Cole G.
|
Chief Administrative Officer
|
12,500
|
$20.64
|
$258K
|
228,383
|
5.2% |
$2.2B
|
$20.58
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Turtle CameronDir/Off
|
Chief Executive Officer
|
3,600
|
$70.77
|
$255K
|
618,640
|
0.6% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
550
|
$451.78
|
$248K
|
2,206,486
|
0.0% |
$117.6B
|
$452.38
|
-1.5%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
559
|
$444.33
|
$248K
|
2,204,809
|
0.0% |
$117.6B
|
$445.75
|
+2.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
2,208
|
$112.23
|
$248K
|
10,818
|
17.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
—
|
5,467
|
$44.86
|
$245K
|
564,184
|
1.0% |
$2.8B
|
$46.67
|
-0.2%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
424
|
$576.14
|
$244K
|
41,329
|
1.0% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
USCB
|
Financial Services |
Sell
|
WYCOFF W KIRK10%
|
—
|
12,848
|
$18.28
|
$235K
|
1,813,786
|
0.7% |
$337M
|
$18.35
|
—
|
—
|
—
|
|
HAL
|
Energy |
Sell
|
Young Tobi M.Dir
|
—
|
5,625
|
$41.72
|
$235K
|
15,750
|
26.3% |
$35.0B
|
$42.30
|
-1.5%
|
—
|
—
|
|
CCB
|
Financial Services |
Sell
|
Hamilton Brian TDir/Off
|
President of CCBX
|
3,079
|
$75.44
|
$232K
|
74,571
|
4.0% |
$1.2B
|
$76.39
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
600
|
$386.00
|
$232K
|
109,586
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
599
|
$386.17
|
$231K
|
216,359
|
0.3% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Turtle CameronDir/Off
|
Chief Executive Officer
|
3,100
|
$73.14
|
$227K
|
614,540
|
0.5% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
2,080
|
$108.87
|
$226K
|
57,699
|
3.5% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
591
|
$378.78
|
$224K
|
115,371
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
1,950
|
$113.21
|
$221K
|
8,868
|
18.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
BAND
|
Technology |
Sell
|
Ross KadeOff
|
Chief Information Officer
|
7,100
|
$31.00
|
$220K
|
66,794
|
9.6% |
$1.3B
|
$36.81
|
+21.9%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
378
|
$578.07
|
$219K
|
18,916
|
2.0% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
560
|
$387.09
|
$217K
|
109,026
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
558
|
$385.21
|
$215K
|
216,958
|
0.3% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
1,839
|
$114.98
|
$211K
|
—
|
100.0% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
468
|
$445.33
|
$208K
|
2,204,341
|
0.0% |
$117.6B
|
$445.75
|
+2.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
1,764
|
$117.84
|
$208K
|
19,886,405
|
0.0% |
$51.9B
|
$111.60
|
+6.6%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
360
|
$569.54
|
$205K
|
49,653
|
0.7% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
520
|
$391.35
|
$204K
|
213,717
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
1,840
|
$110.06
|
$203K
|
55,859
|
3.2% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
519
|
$389.17
|
$202K
|
214,959
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
520
|
$383.73
|
$200K
|
110,590
|
0.5% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
336
|
$577.24
|
$194K
|
19,294
|
1.7% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
DAR
|
Consumer Defensive |
Sell
|
MANZI JOSEPH
|
Chief Accounting Officer
|
3,000
|
$63.89
|
$192K
|
19,969
|
13.1% |
$10.2B
|
$63.77
|
—
|
—
|
—
|
|
MAZE
|
Healthcare |
Sell
|
Dandekar Atul
|
CSBO
|
7,500
|
$25.37
|
$190K
|
10,503
|
41.7% |
$1.2B
|
$25.68
|
+3.5%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
1,760
|
$107.90
|
$190K
|
59,779
|
2.9% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
ROG
|
Technology |
Sell
|
Wallace Peter C
|
—
|
1,430
|
$132.63
|
$190K
|
4,260
|
25.1% |
$2.5B
|
$135.75
|
-1.0%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
480
|
$388.36
|
$186K
|
108,546
|
0.4% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
ADBE
|
Technology |
Sell
|
Forusz JillianOff
|
SVP & CAO
|
755
|
$246.25
|
$186K
|
3,521
|
17.7% |
$107.1B
|
$246.10
|
+1.9%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
480
|
$383.70
|
$184K
|
217,516
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
316
|
$577.10
|
$182K
|
41,013
|
0.8% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
1,495
|
$121.10
|
$181K
|
745,638
|
0.2% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
312
|
$574.79
|
$179K
|
41,753
|
0.7% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
441
|
$387.23
|
$171K
|
215,918
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
440
|
$378.56
|
$167K
|
222,437
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
410
|
$389.18
|
$160K
|
108,136
|
0.4% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
273
|
$574.96
|
$157K
|
20,116
|
1.3% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
404
|
$385.02
|
$156K
|
110,186
|
0.4% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
ODD
|
Technology |
Sell
|
Drucker Mann LindsayOff
|
Global Chief Financial Officer
|
9,600
|
$15.62
|
$150K
|
63,383
|
13.2% |
$906M
|
$14.32
|
+2.7%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
262
|
$569.24
|
$149K
|
28,614
|
0.9% |
$27.3B
|
$571.35
|
-0.2%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
323
|
$447.69
|
$145K
|
2,208,546
|
0.0% |
$117.6B
|
$452.38
|
-1.5%
|
—
|
—
|
|
RBB
|
Financial Services |
Sell
|
Fan GaryOff
|
EVP/Chief Operations Officer
|
6,000
|
$24.04
|
$144K
|
1,437
|
80.7% |
$415M
|
$23.87
|
+1.0%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
325
|
$443.30
|
$144K
|
2,205,368
|
0.0% |
$117.6B
|
$445.75
|
+2.2%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
312
|
$450.72
|
$141K
|
2,207,036
|
0.0% |
$117.6B
|
$452.38
|
-1.5%
|
—
|
—
|
|
WGS
|
Healthcare |
Sell
|
Stueland Katherine
|
CHIEF EXECUTIVE OFFICER
|
2,154
|
$65.20
|
$140K
|
93,234
|
2.3% |
$1.8B
|
$62.90
|
-0.0%
|
—
|
—
|
|
GFS
|
Technology |
Sell
|
Hogan Michael JamesOff
|
Chief Business Officer
|
2,300
|
$60.69
|
$140K
|
16,045
|
12.5% |
$36.2B
|
$62.74
|
+3.0%
|
—
|
—
|
|
GSBC
|
Financial Services |
Sell
|
COPELAND REX A
|
Treasurer
|
2,036
|
$68.25
|
$139K
|
24,671
|
7.6% |
$785M
|
$68.22
|
+1.0%
|
—
|
—
|
|
ORKA
|
Healthcare |
Sell
|
Sandler Laura LeeOff
|
Chief Operating Officer
|
2,200
|
$62.58
|
$138K
|
239,784
|
0.9% |
$2.9B
|
$62.58
|
—
|
—
|
—
|
|
KMB
|
Consumer Defensive |
Sell
|
Chen KatyOff
|
President, Int'l Personal Care
|
1,405
|
$96.95
|
$136K
|
6,502
|
17.8% |
$32.5B
|
$98.43
|
-0.8%
|
—
|
—
|
|
LKFN
|
Financial Services |
Sell
|
Ottinger Eric HOff
|
Executive Vice President
|
2,136
|
$61.49
|
$131K
|
33,257
|
6.0% |
$1.6B
|
$61.38
|
—
|
—
|
—
|
|
PCVX
|
Healthcare |
Sell
|
Wassil JimOff
|
CHIEF OPERATING OFFICER
|
2,250
|
$56.83
|
$128K
|
160,744
|
1.4% |
$7.7B
|
$56.93
|
—
|
—
|
—
|
|
ACI
|
Consumer Defensive |
Sell
|
Rainwater EvanOff
|
EVP, Supp. Chain, Mfg. & Sourc
|
7,730
|
$16.48
|
$127K
|
31,202
|
19.9% |
$9.1B
|
$16.48
|
+2.2%
|
—
|
—
|
|
ROG
|
Technology |
Sell
|
Wallace Peter C
|
—
|
967
|
$131.56
|
$127K
|
5,690
|
14.5% |
$2.5B
|
$135.75
|
-1.0%
|
—
|
—
|
|
SYRE
|
Healthcare |
Sell
|
Turtle CameronDir/Off
|
Chief Executive Officer
|
1,700
|
$74.23
|
$126K
|
612,840
|
0.3% |
$24.0B
|
$69.42
|
—
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
285
|
$442.19
|
$126K
|
2,205,693
|
0.0% |
$117.6B
|
$445.75
|
+2.2%
|
—
|
—
|
|
ORKA
|
Healthcare |
Sell
|
Sandler Laura LeeOff
|
Chief Operating Officer
|
1,800
|
$64.15
|
$115K
|
237,984
|
0.8% |
$2.9B
|
$62.58
|
—
|
—
|
—
|
|
ACI
|
Consumer Defensive |
Sell
|
Rainwater EvanOff
|
EVP, Supp. Chain, Mfg. & Sourc
|
7,000
|
$16.50
|
$115K
|
17,216
|
28.9% |
$9.1B
|
$16.48
|
+2.2%
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Schikan Johannes Gerardus Christiaan Petrus
|
—
|
3,830
|
$30.07
|
$115K
|
384,237
|
1.0% |
$1.7B
|
$29.83
|
+4.0%
|
—
|
—
|
|
ROG
|
Technology |
Sell
|
Larabee Brian Keith
|
SVP & GM - EMS
|
830
|
$135.91
|
$113K
|
5,515
|
13.1% |
$2.5B
|
$134.44
|
—
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lu Peng
|
Chief Medical Officer
|
3,733
|
$30.06
|
$112K
|
62,350
|
5.7% |
$1.7B
|
$29.83
|
+4.0%
|
—
|
—
|
|
CRWD
|
Technology |
Sell
|
Kurtz George
|
PRESIDENT AND CEO
|
251
|
$446.23
|
$112K
|
2,204,090
|
0.0% |
$117.6B
|
$445.75
|
+2.2%
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lesage Anne
|
Chief Early Development
|
3,700
|
$30.26
|
$112K
|
56,450
|
6.2% |
$1.7B
|
$31.01
|
-5.1%
|
—
|
—
|
|
AVTX
|
Healthcare |
Sell
|
Sullivan Christopher Ryan
|
Chief Financial Officer
|
8,457
|
$13.23
|
$112K
|
423
|
95.2% |
$184M
|
$13.40
|
+2.3%
|
—
|
—
|
|
PHVS
|
Healthcare |
Sell
|
Lesage Anne
|
Chief Early Development
|
3,700
|
$30.08
|
$111K
|
56,450
|
6.2% |
$1.7B
|
$29.83
|
+4.0%
|
—
|
—
|
|
AVTX
|
Healthcare |
Sell
|
Sullivan Christopher Ryan
|
Chief Financial Officer
|
8,458
|
$13.09
|
$111K
|
8,880
|
48.8% |
$184M
|
$13.20
|
+1.5%
|
—
|
—
|
|
NUVL
|
Healthcare |
Sell
|
Miller Deborah Ann
|
Chief Legal Officer
|
1,082
|
$99.57
|
$108K
|
59,634
|
1.8% |
$7.2B
|
$100.28
|
-1.2%
|
—
|
—
|
|
ACI
|
Consumer Defensive |
Sell
|
Rainwater EvanOff
|
EVP, Supp. Chain, Mfg. & Sourc
|
6,339
|
$16.50
|
$105K
|
7,166
|
46.9% |
$9.1B
|
$16.48
|
+2.2%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
Chief Strategy Officer
|
939
|
$111.37
|
$105K
|
13,026
|
6.7% |
$51.9B
|
$114.19
|
-2.3%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
887
|
$117.84
|
$105K
|
7,784,856
|
0.0% |
$51.9B
|
$111.60
|
+6.6%
|
—
|
—
|
|
XERS
|
Healthcare |
Sell
|
Hecht BethOff
|
See Remarks
|
16,667
|
$6.23
|
$104K
|
1,193,173
|
1.4% |
$1.1B
|
$6.28
|
—
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
260
|
$392.36
|
$102K
|
106,542
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
855
|
$119.21
|
$102K
|
268,651
|
0.3% |
$51.9B
|
$119.01
|
—
|
—
|
—
|
|
ACI
|
Consumer Defensive |
Sell
|
Rainwater EvanOff
|
EVP, Supp. Chain, Mfg. & Sourc
|
5,749
|
$16.48
|
$95K
|
24,427
|
19.1% |
$9.1B
|
$16.48
|
+2.2%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
240
|
$392.35
|
$94K
|
213,477
|
0.1% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
CVLG
|
Industrials |
Sell
|
KRAMER D MICHAEL
|
—
|
2,650
|
$34.72
|
$92K
|
22,086
|
10.7% |
$842M
|
$34.84
|
+0.1%
|
—
|
—
|
|
NRIX
|
Healthcare |
Sell
|
Ring ChristineOff
|
Chief Legal Officer
|
5,394
|
$16.76
|
$90K
|
26,453
|
16.9% |
$1.5B
|
$16.81
|
—
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
755
|
$117.84
|
$89K
|
7,779,016
|
0.0% |
$51.9B
|
$111.60
|
+6.6%
|
—
|
—
|
|
ASGI
|
Financial Services |
Sell
|
Goodson Alan RDir
|
—
|
3,600
|
$23.85
|
$86K
|
657
|
84.6% |
$600M
|
$23.92
|
-0.7%
|
—
|
—
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
—
|
708
|
$117.84
|
$83K
|
5,428,553
|
0.0% |
$51.9B
|
$111.60
|
+6.6%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
HUSTON BENJAMIN E.Off
|
Chief Operating Officer
|
209
|
$394.60
|
$82K
|
106,162
|
0.2% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
517
|
$156.59
|
$81K
|
5,107
|
9.2% |
$5.2B
|
$159.16
|
-2.7%
|
—
|
—
|
|
CVNA
|
Consumer Cyclical |
Sell
|
JENKINS MARK W.Off
|
Chief Financial Officer
|
200
|
$394.55
|
$79K
|
213,117
|
0.1% |
$85.8B
|
$382.60
|
—
|
—
|
—
|
|
VINP
|
Financial Services |
Sell
|
Zaremba Bruno Augusto SacchiOff
|
Pres. Finance and Operations
|
7,285
|
$10.83
|
$79K
|
1,135,028
|
0.6% |
$745M
|
$10.84
|
+2.1%
|
—
|
—
|
|
VINP
|
Financial Services |
Sell
|
Zaremba Bruno Augusto SacchiOff
|
Pres. Finance and Operations
|
6,695
|
$10.97
|
$73K
|
1,128,333
|
0.6% |
$745M
|
$11.07
|
-0.6%
|
—
|
—
|