Willis Towers Watson SHS
(WTW)
|
22.6 |
$58M |
|
277k |
210.68 |
Tiffany & Co.
|
17.9 |
$46M |
|
352k |
131.45 |
Eaton Vance Corp Com Non Vtg
|
8.3 |
$22M |
|
318k |
67.93 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
7.6 |
$20M |
|
1.0M |
19.35 |
Varian Medical Systems
|
6.4 |
$17M |
|
95k |
175.01 |
Xilinx
|
6.4 |
$17M |
|
117k |
141.77 |
Inphi Corporation
|
5.0 |
$13M |
|
81k |
160.47 |
Slack Technologies Com Cl A
|
4.5 |
$12M |
|
276k |
42.24 |
Grubhub
|
3.6 |
$9.4M |
|
127k |
74.27 |
Quantumscape Corp Com Cl A
(QS)
|
2.8 |
$7.2M |
|
85k |
84.44 |
Lordstown Motors Corp Com Cl A
|
2.7 |
$6.9M |
|
343k |
20.00 |
Canoo Com Cl A
|
2.5 |
$6.5M |
|
472k |
13.75 |
Tesla Motors Put Option
(TSLA)
|
2.2 |
$5.6M |
|
8.0k |
705.75 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.8 |
$4.7M |
|
24k |
196.15 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.2 |
$3.1M |
|
8.2k |
373.92 |
National Gen Hldgs
|
0.9 |
$2.3M |
|
68k |
34.18 |
Wal-Mart Stores Call Option
(WMT)
|
0.7 |
$1.7M |
|
12k |
144.17 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.5 |
$1.3M |
|
26k |
51.67 |
Spdr Ser Tr Prtflo S&p500 Vl
(SPYV)
|
0.5 |
$1.2M |
|
34k |
34.39 |
Navistar International Corporation
|
0.4 |
$1.1M |
|
26k |
43.94 |
Snowflake Cl A Put Option
(SNOW)
|
0.3 |
$844k |
|
3.0k |
281.33 |
Fox Corp Cl A Com
(FOXA)
|
0.3 |
$728k |
|
25k |
29.12 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.2 |
$488k |
|
11k |
46.48 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.2 |
$414k |
|
28k |
15.08 |
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$305k |
|
13k |
23.60 |
Blink Charging Put Option
(BLNK)
|
0.1 |
$235k |
|
5.5k |
42.73 |
Barclays Bank Ipth Sr B S&p
|
0.1 |
$235k |
|
14k |
16.79 |
Manulife Finl Corp
(MFC)
|
0.1 |
$176k |
|
10k |
17.60 |
Amarin Corp Spons Adr New Call Option
(AMRN)
|
0.1 |
$174k |
|
36k |
4.89 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$69k |
|
100k |
0.69 |