MGM Resorts International.
(MGM)
|
17.7 |
$280M |
|
6.7M |
41.94 |
Five9
(FIVN)
|
10.6 |
$168M |
|
1.5M |
110.40 |
Constellation Energy
(CEG)
|
10.4 |
$164M |
|
2.9M |
56.25 |
Microsoft Corporation
(MSFT)
|
8.4 |
$132M |
|
429k |
308.31 |
Amazon
(AMZN)
|
8.2 |
$130M |
|
40k |
3259.96 |
Alphabet Cap Stk Cl A
(GOOGL)
|
8.1 |
$129M |
|
46k |
2781.36 |
Coca-cola Europacific Partne SHS
(CCEP)
|
3.3 |
$52M |
|
1.1M |
48.61 |
Uber Technologies
(UBER)
|
3.3 |
$52M |
|
1.4M |
35.68 |
AES Corporation
(AES)
|
3.2 |
$51M |
|
2.0M |
25.73 |
Exelon Corporation Call Option
(EXC)
|
3.0 |
$48M |
|
1.0M |
47.63 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.9 |
$45M |
|
100k |
451.64 |
Liberty Media Corp Del Com A Siriusxm
|
2.7 |
$43M |
|
933k |
45.71 |
Zynga Cl A Call Option
|
2.6 |
$42M |
|
4.5M |
9.24 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
2.6 |
$41M |
|
200k |
205.27 |
Liberty Media Corp Del Com C Siriusxm
|
2.1 |
$34M |
|
737k |
45.73 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
2.1 |
$34M |
|
405k |
82.85 |
California Res Corp Com Stock
(CRC)
|
1.9 |
$30M |
|
678k |
44.73 |
Somalogic Class A Com
|
1.3 |
$20M |
|
2.5M |
8.02 |
Eqrx
|
1.1 |
$17M |
|
4.2M |
4.13 |
Sema4 Holdings Corp Com Cl A
|
0.9 |
$14M |
|
4.5M |
3.07 |
Ark Etf Tr Genomic Rev Etf Call Option
(ARKG)
|
0.9 |
$14M |
|
300k |
45.93 |
Pershing Square Tontine Hldg Com Cl A Call Option
|
0.6 |
$10M |
|
513k |
19.89 |
Bluescape Opportunities Acqu SHS
|
0.6 |
$9.9M |
|
1.0M |
9.86 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.6 |
$9.5M |
|
980k |
9.73 |
Southwest Gas Corporation
(SWX)
|
0.3 |
$5.5M |
|
70k |
78.29 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.2 |
$3.9M |
|
400k |
9.79 |
Radius Global Infrastrctre I Com Cl A
|
0.2 |
$3.4M |
|
235k |
14.28 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.5M |
|
11k |
136.33 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$302k |
|
878k |
0.34 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$168k |
|
500k |
0.34 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$114k |
|
327k |
0.35 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$84k |
|
200k |
0.42 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$46k |
|
201k |
0.23 |