|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,000,000 |
$586M |
16.27% |
100.0%
|
Call |
|
SWX
|
US |
SOUTHWEST GAS HOLDINGS INC |
4,769,098 |
$337M |
9.36% |
-
|
- |
|
VSTS
|
US |
VESTIS CORP |
17,007,877 |
$259M |
7.19% |
-
|
- |
|
ILMN
|
US |
ILLUMINA INC |
1,700,159 |
$227M |
6.31% |
-25.5%
|
- |
|
DLTR
|
US |
DOLLAR TREE INC |
2,886,735 |
$216M |
6.00% |
155.2%
|
- |
|
MGM
|
US |
MGM RESORTS INTERNATIONAL |
5,687,478 |
$197M |
5.47% |
-0.9%
|
- |
|
WGS
|
US |
GENEDX HOLDINGS CORP |
2,473,781 |
$190M |
5.28% |
-
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
1,250,000 |
$172M |
4.77% |
100.0%
|
Put |
|
MDU
|
US |
MDU RESOURCES GROUP INC |
7,108,829 |
$128M |
3.56% |
-29.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
565,029 |
$124M |
3.44% |
9.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
643,209 |
$122M |
3.38% |
-
|
- |
|
IAC
|
US |
IAC INC |
2,410,370 |
$104M |
2.89% |
61.8%
|
- |
|
LLYVA
|
US |
LIBERTY MEDIA CORP-LIBERTY-A |
1,534,222 |
$102M |
2.83% |
-1.5%
|
- |
|
KOF
|
US |
COCA-COLA FEMSA SAB-SP ADR |
1,066,108 |
$83M |
2.30% |
138.9%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
1,000,000 |
$76M |
2.10% |
100.0%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
173,661 |
$73M |
2.03% |
-
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
297,431 |
$70M |
1.94% |
9.0%
|
- |
|
FTRE
|
US |
FORTREA HOLDINGS INC |
3,480,898 |
$65M |
1.80% |
56.7%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,175,000 |
$62M |
1.73% |
100.0%
|
- |
|
CCEP
|
US |
COCA-COLA EUROPACIFIC PARTNE |
799,325 |
$61M |
1.70% |
-
|
- |