|
Southwest Gas Corporation
(SWX)
|
15.5 |
$336M |
|
4.8M |
70.38 |
|
Illumina Call Option
(ILMN)
|
12.8 |
$276M |
|
2.6M |
104.38 |
|
MGM Resorts International.
(MGM)
|
12.0 |
$260M |
|
5.9M |
44.44 |
|
MDU Resources
(MDU)
|
11.8 |
$255M |
|
10M |
25.10 |
|
Vestis Corporation Com Shs
(VSTS)
|
9.6 |
$208M |
|
17M |
12.23 |
|
Amazon
(AMZN)
|
4.6 |
$100M |
|
518k |
193.25 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
4.3 |
$94M |
|
513k |
182.15 |
|
Microsoft Corporation
(MSFT)
|
3.6 |
$78M |
|
174k |
446.95 |
|
Genedx Holdings Corp Com Cl A
(WGS)
|
3.0 |
$65M |
|
2.5M |
26.14 |
|
Iac Com New
(IAC)
|
2.7 |
$59M |
|
1.3M |
46.85 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
2.7 |
$59M |
|
1.6M |
37.51 |
|
Coca-cola Europacific Partne SHS
(CCEP)
|
2.7 |
$58M |
|
799k |
72.87 |
|
Norfolk Southern
(NSC)
|
2.4 |
$52M |
|
242k |
214.69 |
|
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
2.0 |
$44M |
|
405k |
107.65 |
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep
(KOF)
|
1.8 |
$38M |
|
446k |
85.84 |
|
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.6 |
$35M |
|
925k |
38.27 |
|
CSX Corporation
(CSX)
|
1.6 |
$35M |
|
1.0M |
33.45 |
|
Hexcel Corporation
(HXL)
|
1.4 |
$30M |
|
487k |
62.45 |
|
Cheniere Energy Com New
(LNG)
|
1.0 |
$22M |
|
128k |
174.83 |
|
Cae
(CAE)
|
0.9 |
$19M |
|
1.0M |
18.58 |
|
Live Nation Entertainment Call Option
(LYV)
|
0.4 |
$9.4M |
|
100k |
93.74 |
|
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.4 |
$8.2M |
|
370k |
22.15 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.3 |
$5.9M |
|
1.0M |
5.86 |
|
Grail
(GRAL)
|
0.3 |
$5.8M |
|
378k |
15.37 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$4.3M |
|
192k |
22.16 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$2.0M |
|
16k |
123.54 |
|
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$1.4M |
|
399k |
3.40 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.2M |
|
2.4k |
504.22 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$812k |
|
4.0k |
202.89 |
|
salesforce
(CRM)
|
0.0 |
$780k |
|
3.0k |
257.10 |
|
Tesla Motors
(TSLA)
|
0.0 |
$564k |
|
2.9k |
197.88 |
|
Revolution Medicines
(RVMD)
|
0.0 |
$454k |
|
12k |
38.81 |
|
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$112k |
|
201k |
0.56 |
|
D Fluidigm Corp Del
(LAB)
|
0.0 |
$79k |
|
44k |
1.77 |