Southwest Gas Corporation
(SWX)
|
15.9 |
$302M |
|
4.8M |
63.35 |
MGM Resorts International.
(MGM)
|
15.1 |
$287M |
|
6.4M |
44.68 |
MDU Resources
(MDU)
|
10.6 |
$201M |
|
10M |
19.80 |
Illumina Call Option
(ILMN)
|
7.2 |
$137M |
|
980k |
139.24 |
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
5.3 |
$101M |
|
772k |
130.35 |
Knife River Corp Common Stock
(KNF)
|
4.6 |
$87M |
|
1.3M |
66.18 |
Uber Technologies
(UBER)
|
4.5 |
$86M |
|
1.4M |
61.57 |
CSX Corporation
(CSX)
|
4.3 |
$82M |
|
2.4M |
34.67 |
Amazon
(AMZN)
|
4.1 |
$79M |
|
518k |
151.94 |
Iac Com New
(IAC)
|
3.5 |
$66M |
|
1.3M |
52.38 |
Microsoft Corporation
(MSFT)
|
3.4 |
$65M |
|
174k |
376.04 |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
(KOF)
|
3.3 |
$63M |
|
660k |
94.64 |
Kkr & Co
(KKR)
|
3.3 |
$62M |
|
750k |
82.85 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
3.0 |
$57M |
|
1.6M |
36.55 |
Adobe Systems Incorporated
(ADBE)
|
2.9 |
$55M |
|
92k |
596.60 |
Coca-cola Europacific Partne SHS
(CCEP)
|
2.8 |
$53M |
|
799k |
66.74 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.8 |
$35M |
|
925k |
37.39 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$26M |
|
187k |
139.69 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.1 |
$20M |
|
852k |
23.73 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.6 |
$11M |
|
370k |
28.74 |
Genedx Holdings Corp Com Cl A
(WGS)
|
0.4 |
$6.8M |
|
2.5M |
2.75 |
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 |
$5.5M |
|
192k |
28.78 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$1.5M |
|
399k |
3.84 |
Meta Platforms Cl A
(META)
|
0.0 |
$850k |
|
2.4k |
353.96 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$805k |
|
1.6k |
495.22 |
salesforce
(CRM)
|
0.0 |
$798k |
|
3.0k |
263.14 |
Tesla Motors
(TSLA)
|
0.0 |
$708k |
|
2.9k |
248.48 |
Revolution Medicines
(RVMD)
|
0.0 |
$336k |
|
12k |
28.68 |
Somalogic Class A Com
|
0.0 |
$101k |
|
40k |
2.53 |
Flyexclusive *w Exp 05/28/202
(FLYX.WS)
|
0.0 |
$44k |
|
201k |
0.22 |