|
Southwest Gas Corporation
(SWX)
|
13.1 |
$394M |
|
5.0M |
78.34 |
|
Illumina
(ILMN)
|
12.1 |
$364M |
|
3.8M |
94.97 |
|
Genedx Holdings Corp Com Cl A
(WGS)
|
10.9 |
$330M |
|
3.1M |
107.74 |
|
Union Pacific Corporation Call Option
(UNP)
|
9.2 |
$278M |
|
1.2M |
236.37 |
|
Amazon Call Option
(AMZN)
|
8.2 |
$248M |
|
1.1M |
219.57 |
|
MGM Resorts International.
(MGM)
|
6.2 |
$187M |
|
5.4M |
34.66 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
5.1 |
$155M |
|
2.4M |
64.14 |
|
Walt Disney Company
(DIS)
|
5.0 |
$150M |
|
1.3M |
114.50 |
|
Oracle Corporation
(ORCL)
|
3.3 |
$98M |
|
350k |
281.24 |
|
Iac Com New
(IAC)
|
3.2 |
$95M |
|
2.8M |
34.07 |
|
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
3.1 |
$95M |
|
1.0M |
94.30 |
|
Microsoft Corporation
(MSFT)
|
3.0 |
$90M |
|
174k |
517.95 |
|
Vestis Corporation Com Shs
(VSTS)
|
2.8 |
$85M |
|
19M |
4.53 |
|
Cemex Sab De Cv Spon Adr New
(CX)
|
2.6 |
$77M |
|
8.6M |
8.99 |
|
MDU Resources
(MDU)
|
2.5 |
$75M |
|
4.2M |
17.81 |
|
salesforce Call Option
(CRM)
|
2.1 |
$63M |
|
265k |
237.00 |
|
Dollar Tree
(DLTR)
|
1.7 |
$51M |
|
541k |
94.37 |
|
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
1.7 |
$50M |
|
1.7M |
28.91 |
|
Heidrick & Struggles International
(HSII)
|
1.7 |
$50M |
|
1.0M |
49.77 |
|
Fortrea Hldgs Common Stock
(FTRE)
|
1.3 |
$38M |
|
4.5M |
8.42 |
|
Algonquin Power & Utilities equs
(AQN)
|
1.1 |
$33M |
|
6.2M |
5.37 |
|
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.1 |
$3.1M |
|
32k |
96.97 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$3.0M |
|
16k |
186.58 |
|
Meta Platforms Cl A
(META)
|
0.1 |
$1.8M |
|
2.4k |
734.38 |
|
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$1.6M |
|
399k |
3.99 |
|
Tesla Motors
(TSLA)
|
0.0 |
$1.3M |
|
2.9k |
444.72 |
|
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$64k |
|
201k |
0.32 |
|
D Fluidigm Corp Del
(LAB)
|
0.0 |
$58k |
|
44k |
1.30 |