Southwest Gas Corporation
(SWX)
|
16.8 |
$363M |
|
4.8M |
76.13 |
MGM Resorts International.
(MGM)
|
13.1 |
$283M |
|
6.0M |
47.21 |
MDU Resources
(MDU)
|
11.9 |
$256M |
|
10M |
25.20 |
Illumina
(ILMN)
|
6.4 |
$138M |
|
1.0M |
137.32 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.9 |
$105M |
|
200k |
523.07 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
4.8 |
$103M |
|
680k |
150.93 |
Amazon
(AMZN)
|
4.3 |
$93M |
|
518k |
180.38 |
Microsoft Corporation
(MSFT)
|
3.4 |
$73M |
|
174k |
420.72 |
Tko Group Holdings Cl A
(TKO)
|
3.2 |
$69M |
|
801k |
86.41 |
Iac Com New
(IAC)
|
3.1 |
$68M |
|
1.3M |
53.34 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
3.1 |
$66M |
|
1.6M |
42.35 |
Kkr & Co
(KKR)
|
3.0 |
$64M |
|
640k |
100.58 |
Vestis Corporation Com Shs
(VSTS)
|
3.0 |
$64M |
|
3.3M |
19.27 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.6 |
$56M |
|
799k |
69.95 |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
(KOF)
|
2.5 |
$54M |
|
552k |
97.20 |
Norfolk Southern
(NSC)
|
2.1 |
$45M |
|
176k |
254.87 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
1.9 |
$42M |
|
319k |
130.27 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.9 |
$41M |
|
925k |
43.82 |
CSX Corporation
(CSX)
|
1.8 |
$39M |
|
1.0M |
37.07 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
1.5 |
$33M |
|
250k |
131.37 |
Air Products & Chemicals
(APD)
|
1.5 |
$31M |
|
129k |
242.27 |
Genedx Holdings Corp Com Cl A
(WGS)
|
1.0 |
$23M |
|
2.5M |
9.13 |
Endeavor Group Hldgs Cl A Com Put Option
(EDR)
|
0.6 |
$13M |
|
521k |
25.73 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.5 |
$11M |
|
370k |
29.70 |
Algonquin Power & Utilities equs
(AQN)
|
0.3 |
$6.4M |
|
1.0M |
6.32 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.3 |
$5.7M |
|
192k |
29.71 |
Macy's Put Option
(M)
|
0.2 |
$3.6M |
|
182k |
19.99 |
United States Steel Corporation Put Option
(X)
|
0.1 |
$2.8M |
|
69k |
40.78 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.5M |
|
1.6k |
903.56 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$1.4M |
|
399k |
3.43 |
Meta Platforms Cl A
(META)
|
0.1 |
$1.2M |
|
2.4k |
485.58 |
salesforce
(CRM)
|
0.0 |
$913k |
|
3.0k |
301.18 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$526k |
|
2.5k |
210.30 |
Tesla Motors
(TSLA)
|
0.0 |
$501k |
|
2.9k |
175.79 |
Revolution Medicines
(RVMD)
|
0.0 |
$377k |
|
12k |
32.23 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$120k |
|
44k |
2.71 |
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$86k |
|
201k |
0.43 |