MGM Resorts International.
(MGM)
|
29.3 |
$703M |
|
16M |
44.88 |
Exelon Corporation Call Option
(EXC)
|
8.6 |
$206M |
|
3.6M |
57.76 |
Alphabet Cap Stk Cl A
(GOOGL)
|
8.3 |
$200M |
|
69k |
2897.04 |
Five9 Call Option
(FIVN)
|
7.9 |
$190M |
|
1.4M |
137.32 |
Microsoft Corporation
(MSFT)
|
6.4 |
$153M |
|
455k |
336.32 |
Amazon
(AMZN)
|
5.0 |
$119M |
|
36k |
3334.34 |
Coca-cola Europacific Partne SHS
(CCEP)
|
3.8 |
$91M |
|
1.6M |
55.93 |
Wynn Resorts Put Option
(WYNN)
|
3.6 |
$87M |
|
1.0M |
85.04 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
3.6 |
$86M |
|
911k |
94.59 |
Liberty Media Corp Del Com A Siriusxm
|
3.3 |
$79M |
|
1.6M |
50.85 |
JPMorgan Chase & Co.
(JPM)
|
2.8 |
$68M |
|
426k |
158.35 |
salesforce
(CRM)
|
2.8 |
$67M |
|
263k |
254.13 |
Zynga Cl A Call Option
|
2.4 |
$58M |
|
9.1M |
6.40 |
Metropcs Communications
(TMUS)
|
2.3 |
$56M |
|
484k |
115.98 |
Uber Technologies
(UBER)
|
1.9 |
$45M |
|
1.1M |
41.93 |
Liberty Media Corp Del Com C Siriusxm
|
1.6 |
$38M |
|
737k |
50.85 |
Eqrx
|
1.5 |
$36M |
|
5.3M |
6.82 |
Walt Disney Company
(DIS)
|
1.4 |
$34M |
|
217k |
154.89 |
Somalogic Class A Com
|
1.2 |
$29M |
|
2.5M |
11.64 |
Sema4 Holdings Corp Com Cl A
|
0.8 |
$20M |
|
4.5M |
4.46 |
Bluescape Opportunities Acqu SHS
|
0.4 |
$9.8M |
|
1.0M |
9.79 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.4 |
$9.6M |
|
980k |
9.81 |
Radius Global Infrastrctre I Com Cl A
|
0.2 |
$5.4M |
|
333k |
16.10 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.2 |
$4.0M |
|
400k |
9.93 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$1.3M |
|
3.7k |
359.19 |
Visa Com Cl A
(V)
|
0.1 |
$1.3M |
|
5.9k |
216.78 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$421k |
|
500k |
0.84 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$268k |
|
327k |
0.82 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$170k |
|
200k |
0.85 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$124k |
|
201k |
0.62 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$122k |
|
878k |
0.14 |