$3.09 Billion is the total value of CREDIT AGRICOLE S A's 1280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $751,487,000 | +3040.1% | 3,435,686 | +2770.8% | 24.32% | +1806.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $147,244,000 | +66.6% | 2,810,000 | +47.1% | 4.76% | +1.1% |
| TSLA | Buy | TESLA INCput | $116,435,000 | +136.0% | 165,000 | +43.5% | 3.77% | +43.2% |
| LOGI | LOGITECH INTL S A | $89,716,000 | +25.7% | 923,100 | 0.0% | 2.90% | -23.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $70,983,000 | +201.8% | 305,000 | +281.2% | 2.30% | +83.2% |
| QQQ | New | INVESCO QQQ TRput | $70,592,000 | – | 225,000 | +100.0% | 2.28% | – |
| AAPL | Buy | APPLE INC | $70,529,000 | +17.6% | 531,511 | +2.7% | 2.28% | -28.6% |
| MSFT | Buy | MICROSOFT CORP | $63,622,000 | +6.0% | 286,045 | +0.3% | 2.06% | -35.7% |
| AMZN | Buy | AMAZON COM INC | $59,984,000 | +35.6% | 18,417 | +31.1% | 1.94% | -17.7% |
| LIN | Sell | LINDE PLC | $55,209,000 | -30.6% | 209,513 | -37.3% | 1.79% | -57.9% |
| AAPL | Buy | APPLE INCput | $55,066,000 | +39.9% | 415,000 | +22.1% | 1.78% | -15.1% |
| FTI | Buy | TECHNIPFMC PLC | $52,489,000 | +137.9% | 5,583,950 | +59.7% | 1.70% | +44.4% |
| GOOG | ALPHABET INCput | $40,295,000 | +19.2% | 23,000 | 0.0% | 1.30% | -27.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,004,000 | -62.2% | 154,706 | -52.3% | 1.16% | -77.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,469,000 | +11.6% | 18,526 | -6.6% | 1.05% | -32.2% |
| FB | Sell | FACEBOOK INCcl a | $31,017,000 | -3.6% | 113,547 | -7.6% | 1.00% | -41.5% |
| AMZN | AMAZON COM INCput | $29,312,000 | +3.4% | 9,000 | 0.0% | 0.95% | -37.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $21,456,000 | +63.2% | 296,936 | +12.8% | 0.69% | -1.0% |
| MSFT | MICROSOFT CORPput | $21,128,000 | +5.7% | 95,000 | 0.0% | 0.68% | -35.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $20,106,000 | -8.8% | 38,501 | -5.5% | 0.65% | -44.6% |
| VNO | New | VORNADO RLTY TRput | $18,670,000 | – | 500,000 | +100.0% | 0.60% | – |
| WM | Sell | WASTE MGMT INC DEL | $18,184,000 | -1.7% | 154,193 | -5.7% | 0.59% | -40.3% |
| FB | Buy | FACEBOOK INCput | $18,166,000 | +116.8% | 66,500 | +107.8% | 0.59% | +31.5% |
| RSG | Sell | REPUBLIC SVCS INC | $17,745,000 | -6.9% | 184,262 | -9.7% | 0.57% | -43.5% |
| TSLA | Buy | TESLA INC | $17,653,000 | +66.8% | 25,014 | +1.4% | 0.57% | +1.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $17,074,000 | +17872.6% | 1,566,340 | +13712.5% | 0.55% | +10960.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,836,000 | +22.5% | 9,610 | +2.7% | 0.54% | -25.6% |
| SBUX | STARBUCKS CORPput | $16,048,000 | +24.5% | 150,000 | 0.0% | 0.52% | -24.5% | |
| FDX | Buy | FEDEX CORP | $16,021,000 | +118.2% | 61,711 | +111.4% | 0.52% | +32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,455,000 | -14.5% | 43,300 | -19.0% | 0.50% | -48.1% |
| CME | Buy | CME GROUP INC | $15,396,000 | +8.9% | 84,573 | +0.1% | 0.50% | -34.0% |
| LOW | New | LOWES COS INCput | $15,248,000 | – | 95,000 | +100.0% | 0.49% | – |
| OC | Buy | OWENS CORNING NEW | $15,056,000 | +128.7% | 198,742 | +107.7% | 0.49% | +38.7% |
| TGT | Buy | TARGET CORP | $14,689,000 | +524.8% | 83,213 | +457.3% | 0.48% | +280.0% |
| HD | Sell | HOME DEPOT INC | $14,549,000 | -10.9% | 54,770 | -6.9% | 0.47% | -45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,326,000 | +330.1% | 185,684 | +286.9% | 0.46% | +160.7% |
| NFLX | Buy | NETFLIX INCput | $14,059,000 | +52.0% | 26,000 | +40.5% | 0.46% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,706,000 | +7.0% | 160,284 | -3.5% | 0.44% | -35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,549,000 | +32.4% | 106,617 | +0.3% | 0.44% | -19.6% |
| NFLX | Sell | NETFLIX INC | $13,295,000 | -1.1% | 24,587 | -8.5% | 0.43% | -40.0% |
| SCHW | SCHWAB CHARLES CORPput | $13,260,000 | +46.4% | 250,000 | 0.0% | 0.43% | -11.2% | |
| DIS | Sell | DISNEY WALT CO | $13,225,000 | +45.9% | 73,000 | -0.1% | 0.43% | -11.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,996,000 | +56.7% | 397,091 | +3.9% | 0.42% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,786,000 | +0.6% | 15,629 | -12.7% | 0.41% | -38.9% |
| C | Buy | CITIGROUP INCput | $12,333,000 | +217.9% | 200,000 | +122.2% | 0.40% | +92.8% |
| SNPS | Buy | SYNOPSYS INC | $12,126,000 | +27.4% | 46,774 | +5.1% | 0.39% | -22.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,062,000 | +81.8% | 359,725 | +54.7% | 0.39% | +10.2% |
| NDAQ | Sell | NASDAQ INC | $12,029,000 | -15.6% | 90,618 | -22.0% | 0.39% | -48.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,801,000 | +7.4% | 76,902 | +1.4% | 0.38% | -34.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,685,000 | -14.0% | 23,364 | -15.7% | 0.38% | -47.9% |
| APTV | Sell | APTIV PLC | $11,671,000 | +12.4% | 89,575 | -20.9% | 0.38% | -31.8% |
| UBS | Buy | UBS GROUP AG | $11,467,000 | +88.7% | 811,505 | +48.9% | 0.37% | +14.5% |
| MSCI | Sell | MSCI INC | $11,411,000 | -13.7% | 25,555 | -31.0% | 0.37% | -47.7% |
| PGR | Sell | PROGRESSIVE CORP | $11,293,000 | -6.7% | 114,212 | -10.7% | 0.36% | -43.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,809,000 | +30.5% | 30,414 | -10.1% | 0.35% | -20.8% |
| UNH | UNITEDHEALTH GROUP INCput | $10,520,000 | +12.5% | 30,000 | 0.0% | 0.34% | -31.9% | |
| INTC | Buy | INTEL CORPput | $10,462,000 | +477.4% | 210,000 | +500.0% | 0.34% | +249.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,450,000 | +166.6% | 703,176 | +76.3% | 0.34% | +61.7% |
| ZTS | Sell | ZOETIS INCcl a | $9,999,000 | -6.9% | 60,418 | -7.0% | 0.32% | -43.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,954,000 | +44.3% | 42,500 | +21.4% | 0.32% | -12.5% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,835,000 | -14.3% | 434,786 | 0.0% | 0.32% | -48.0% | |
| AVGO | Buy | BROADCOM INC | $9,757,000 | +170.0% | 22,284 | +124.6% | 0.32% | +63.7% |
| ANSS | Buy | ANSYS INC | $9,750,000 | +17.1% | 26,804 | +5.3% | 0.32% | -28.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,608,000 | -16.7% | 25,054 | -7.7% | 0.31% | -49.5% |
| ITRI | Buy | ITRON INC | $9,581,000 | +85.3% | 99,912 | +17.4% | 0.31% | +12.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,286,000 | +24.8% | 225,000 | 0.0% | 0.30% | -24.2% | |
| MS | Buy | MORGAN STANLEY | $9,016,000 | +1135.1% | 131,557 | +771.2% | 0.29% | +648.7% |
| SPGI | Sell | S&P GLOBAL INC | $9,034,000 | -26.2% | 27,482 | -19.1% | 0.29% | -55.3% |
| LKQ | Buy | LKQ CORP | $8,944,000 | +45.3% | 253,798 | +14.3% | 0.29% | -11.9% |
| DOCU | Buy | DOCUSIGN INC | $8,536,000 | +891.4% | 38,403 | +860.1% | 0.28% | +500.0% |
| NEM | Sell | NEWMONT CORP | $8,539,000 | -6.7% | 142,571 | -1.1% | 0.28% | -43.4% |
| INTU | New | INTUIT | $8,422,000 | – | 22,171 | +100.0% | 0.27% | – |
| AMP | Buy | AMERIPRISE FINL INC | $8,409,000 | +240.9% | 43,266 | +170.2% | 0.27% | +106.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $8,366,000 | +649.0% | 56,940 | +455.8% | 0.27% | +351.7% |
| USB | New | US BANCORP DELput | $8,386,000 | – | 180,000 | +100.0% | 0.27% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,294,000 | +25.2% | 19,241 | +14.7% | 0.27% | -24.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,271,000 | +193.0% | 32,978 | +157.8% | 0.27% | +77.5% |
| LLY | Sell | LILLY ELI & CO | $8,262,000 | -6.3% | 48,930 | -17.8% | 0.27% | -43.2% |
| CMI | New | CUMMINS INC | $8,191,000 | – | 36,071 | +100.0% | 0.26% | – |
| MCO | Sell | MOODYS CORP | $8,117,000 | -10.9% | 27,964 | -11.0% | 0.26% | -45.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,015,000 | -8.2% | 86,331 | -20.0% | 0.26% | -44.4% |
| GOOGL | Buy | ALPHABET INCput | $7,887,000 | +169.1% | 4,500 | +125.0% | 0.26% | +63.5% |
| FEYE | Buy | FIREEYE INC | $7,761,000 | +91.0% | 336,575 | +2.2% | 0.25% | +15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,613,000 | +8.9% | 83,455 | -4.7% | 0.25% | -34.0% |
| BA | New | BOEING COput | $7,492,000 | – | 35,000 | +100.0% | 0.24% | – |
| INCY | INCYTE CORP | $7,385,000 | -3.1% | 84,895 | 0.0% | 0.24% | -41.1% | |
| NKE | Sell | NIKE INCcl b | $7,279,000 | -10.7% | 51,453 | -20.8% | 0.24% | -45.7% |
| CRM | New | SALESFORCE COM INCput | $7,233,000 | – | 32,500 | +100.0% | 0.23% | – |
| EBAY | Sell | EBAY INC. | $7,203,000 | -24.9% | 143,327 | -22.2% | 0.23% | -54.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,174,000 | +46.7% | 18,498 | -9.0% | 0.23% | -11.1% |
| BLK | Buy | BLACKROCK INC | $7,029,000 | +1519.6% | 9,740 | +1164.9% | 0.23% | +887.0% |
| TJX | Buy | TJX COS INC NEW | $7,009,000 | +160.1% | 102,635 | +111.9% | 0.23% | +57.6% |
| WELL | Buy | WELLTOWER INC | $6,963,000 | +18.2% | 107,750 | +0.8% | 0.22% | -28.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,948,000 | +1184.3% | 80,503 | +785.0% | 0.22% | +675.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,658,000 | +17.1% | 127,083 | +3.4% | 0.22% | -29.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,203,000 | +79.5% | 28,689 | +5.1% | 0.20% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,207,000 | +343.4% | 17,702 | +294.3% | 0.20% | +168.0% |
| RACE | Sell | FERRARI N V | $6,163,000 | -6.2% | 26,854 | -24.8% | 0.20% | -43.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,941,000 | -5.7% | 51,524 | -18.2% | 0.19% | -42.9% |
| ICLR | Sell | ICON PLC | $5,919,000 | -7.4% | 30,360 | -9.2% | 0.19% | -43.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,853,000 | – | 36,815 | +100.0% | 0.19% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,782,000 | -6.6% | 75,976 | -31.2% | 0.19% | -43.3% |
| CSCO | CISCO SYS INCput | $5,594,000 | +13.6% | 125,000 | 0.0% | 0.18% | -31.2% | |
| DOW | New | DOW INCput | $5,550,000 | – | 100,000 | +100.0% | 0.18% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,568,000 | +46.8% | 42,155 | +9.8% | 0.18% | -10.9% |
| CREE | Buy | CREE INC | $5,418,000 | +101.6% | 51,162 | +21.3% | 0.18% | +22.4% |
| AMAT | APPLIED MATLS INCput | $5,178,000 | +45.2% | 60,000 | 0.0% | 0.17% | -11.6% | |
| TPIC | Sell | TPI COMPOSITES INC | $5,160,000 | +65.7% | 97,766 | -9.1% | 0.17% | +0.6% |
| CVS | CVS HEALTH CORPput | $5,123,000 | +17.0% | 75,000 | 0.0% | 0.17% | -29.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $4,909,000 | +36.6% | 77,390 | -8.9% | 0.16% | -17.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,818,000 | +3416.8% | 94,470 | +2422.6% | 0.16% | +2128.6% |
| URI | New | UNITED RENTALS INC | $4,747,000 | – | 20,469 | +100.0% | 0.15% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,762,000 | -74.4% | 33,668 | -73.3% | 0.15% | -84.4% |
| XYL | Buy | XYLEM INC | $4,699,000 | +49.5% | 46,168 | +23.5% | 0.15% | -9.5% |
| FSLR | Buy | FIRST SOLAR INC | $4,635,000 | +61.5% | 46,852 | +8.1% | 0.15% | -2.0% |
| BLL | New | BALL CORP | $4,631,000 | – | 49,700 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $4,615,000 | -55.4% | 160,432 | -55.8% | 0.15% | -73.0% |
| TTD | New | THE TRADE DESK INC | $4,562,000 | – | 5,695 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $4,583,000 | +29.3% | 21,184 | +19.5% | 0.15% | -21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,537,000 | +1448.5% | 2,037 | +1091.2% | 0.15% | +818.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $4,540,000 | +5304.8% | 13,459 | +7419.0% | 0.15% | +3575.0% |
| EQIX | Buy | EQUINIX INC | $4,466,000 | +6.0% | 6,254 | +12.8% | 0.14% | -35.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,468,000 | +32.4% | 263,730 | +10.1% | 0.14% | -19.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,412,000 | +75.6% | 404,421 | +23.5% | 0.14% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,349,000 | +143.9% | 74,652 | +164.7% | 0.14% | +48.4% |
| MA | MASTERCARD INCORPORATEDput | $4,283,000 | +5.5% | 12,000 | 0.0% | 0.14% | -35.6% | |
| NVDA | NVIDIA CORPORATIONput | $4,178,000 | -3.5% | 8,000 | 0.0% | 0.14% | -41.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,149,000 | +56.2% | 25,677 | 0.0% | 0.13% | -5.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,109,000 | +110.4% | 31,010 | +61.9% | 0.13% | +27.9% |
| PFE | Buy | PFIZER INC | $4,006,000 | +10.0% | 108,815 | +9.6% | 0.13% | -33.0% |
| PRMW | New | PRIMO WATER CORPORATION | $3,972,000 | – | 253,300 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $3,855,000 | +60.0% | 18,008 | +23.5% | 0.12% | -3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,732,000 | -53.1% | 25,989 | -57.5% | 0.12% | -71.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,712,000 | -14.0% | 43,943 | -26.7% | 0.12% | -47.8% |
| GIS | Buy | GENERAL MLS INC | $3,718,000 | +3.9% | 63,236 | +9.0% | 0.12% | -37.2% |
| CERN | Sell | CERNER CORP | $3,650,000 | -14.3% | 46,515 | -21.0% | 0.12% | -48.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,447,000 | -26.8% | 24,702 | -23.0% | 0.11% | -55.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,448,000 | – | 15,000 | +100.0% | 0.11% | – |
| EURN | Buy | EURONAV NV | $3,404,000 | +3237.3% | 425,495 | +3601.6% | 0.11% | +2100.0% |
| QGEN | Sell | QIAGEN NV | $3,402,000 | -47.8% | 64,355 | -48.4% | 0.11% | -68.3% |
| ESTC | ELASTIC N V | $3,374,000 | +35.4% | 23,090 | 0.0% | 0.11% | -18.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,371,000 | -81.0% | 38,349 | -83.2% | 0.11% | -88.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,345,000 | +10.0% | 21,244 | +4.1% | 0.11% | -33.3% |
| FISV | Sell | FISERV INC | $3,304,000 | -10.8% | 29,019 | -19.2% | 0.11% | -45.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,304,000 | +4.4% | 44,960 | -23.5% | 0.11% | -36.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,292,000 | -12.0% | 260,000 | -16.1% | 0.11% | -46.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,259,000 | +160.3% | 79,058 | +116.6% | 0.10% | +56.7% |
| XOM | New | EXXON MOBIL CORPput | $3,092,000 | – | 75,000 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,050,000 | -2.7% | 139,648 | -30.7% | 0.10% | -40.7% |
| CBOE | CBOE GLOBAL MKTS INC | $3,052,000 | +6.2% | 32,774 | 0.0% | 0.10% | -35.3% | |
| AXP | Sell | AMERICAN EXPRESS COput | $3,023,000 | -62.3% | 25,000 | -68.8% | 0.10% | -77.1% |
| INTC | Sell | INTEL CORP | $2,970,000 | -46.6% | 59,624 | -44.5% | 0.10% | -67.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,910,000 | -2.0% | 127,772 | +21.0% | 0.09% | -40.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,879,000 | +7897.2% | 12,180 | +8989.6% | 0.09% | +4550.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,857,000 | +50.8% | 50,225 | 0.0% | 0.09% | -8.9% | |
| WFC | Sell | WELLS FARGO CO NEWput | $2,804,000 | +19.3% | 92,900 | -7.1% | 0.09% | -27.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $2,788,000 | +33.0% | 154,116 | -10.2% | 0.09% | -19.6% |
| KO | COCA COLA COput | $2,742,000 | +11.1% | 50,000 | 0.0% | 0.09% | -32.6% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,745,000 | +55.0% | 117,300 | 0.0% | 0.09% | -5.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,630,000 | +377.3% | 21,751 | +295.5% | 0.08% | +193.1% |
| CVX | CHEVRON CORP NEWput | $2,534,000 | +17.3% | 30,000 | 0.0% | 0.08% | -28.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,473,000 | -7.4% | 81,944 | -27.8% | 0.08% | -43.7% |
| SQ | Buy | SQUARE INCcl a | $2,335,000 | +67.3% | 10,727 | +24.9% | 0.08% | +2.7% |
| ABT | Sell | ABBOTT LABS | $2,346,000 | -61.5% | 21,423 | -61.7% | 0.08% | -76.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,311,000 | -80.6% | 4,962 | -81.6% | 0.08% | -88.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,291,000 | -30.0% | 61,811 | -47.8% | 0.07% | -57.7% |
| EOG | Buy | EOG RES INC | $2,275,000 | +63.7% | 45,611 | +17.9% | 0.07% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,268,000 | – | 60,739 | +100.0% | 0.07% | – |
| TWTR | Sell | TWITTER INC | $2,270,000 | -39.0% | 41,935 | -49.9% | 0.07% | -63.3% |
| WMT | Sell | WALMART INC | $2,148,000 | -48.5% | 14,905 | -50.0% | 0.07% | -68.5% |
| KO | Sell | COCA COLA CO | $2,136,000 | +10.2% | 38,943 | -0.8% | 0.07% | -33.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,108,000 | +63.4% | 69,563 | +30.0% | 0.07% | -1.4% |
| TRIP | Buy | TRIPADVISOR INC | $2,061,000 | +103.5% | 71,620 | +38.5% | 0.07% | +24.1% |
| CRM | Buy | SALESFORCE COM INC | $1,996,000 | +79.3% | 8,968 | +102.5% | 0.06% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,995,000 | +100.9% | 14,342 | +100.6% | 0.06% | +22.6% |
| CVA | COVANTA HLDG CORP | $1,935,000 | +69.4% | 147,386 | 0.0% | 0.06% | +3.3% | |
| MCD | Buy | MCDONALDS CORP | $1,952,000 | +51.9% | 9,097 | +55.4% | 0.06% | -8.7% |
| APD | New | AIR PRODS & CHEMS INCput | $1,913,000 | – | 7,000 | +100.0% | 0.06% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,914,000 | -8.4% | 63,795 | -13.1% | 0.06% | -44.1% |
| BAC | Sell | BK OF AMERICA CORPput | $1,819,000 | -31.4% | 60,000 | -45.5% | 0.06% | -58.2% |
| COP | Buy | CONOCOPHILLIPS | $1,797,000 | +44.9% | 44,930 | +18.9% | 0.06% | -12.1% |
| C | Sell | CITIGROUP INC | $1,787,000 | +2.3% | 28,976 | -28.5% | 0.06% | -37.6% |
| LOW | Buy | LOWES COS INC | $1,797,000 | +433.2% | 11,197 | +451.3% | 0.06% | +222.2% |
| DBX | DROPBOX INCcl a | $1,753,000 | +15.2% | 79,000 | 0.0% | 0.06% | -29.6% | |
| HUYA | HUYA INC | $1,734,000 | -16.8% | 87,000 | 0.0% | 0.06% | -49.5% | |
| MRK | Sell | MERCK & CO. INC | $1,676,000 | -7.8% | 20,501 | -6.4% | 0.05% | -44.3% |
| NUE | Sell | NUCOR CORP | $1,675,000 | +6.3% | 31,495 | -10.3% | 0.05% | -35.7% |
| CVS | Sell | CVS HEALTH CORP | $1,575,000 | -63.4% | 23,070 | -68.7% | 0.05% | -77.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,535,000 | -81.3% | 6,553 | -84.3% | 0.05% | -88.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | -19.6% | 6,356 | -26.1% | 0.05% | -51.0% |
| HAL | Buy | HALLIBURTON COcall | $1,492,000 | +418.1% | 78,942 | +230.3% | 0.05% | +220.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $1,371,000 | +93.6% | 139,639 | +20.3% | 0.04% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,356,000 | +22500.0% | 8,263 | +19116.3% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,364,000 | -17.1% | 78,797 | -52.0% | 0.04% | -50.0% |
| ABBV | Sell | ABBVIE INC | $1,320,000 | +16.7% | 12,322 | -4.6% | 0.04% | -28.3% |
| DHR | New | DANAHER CORPORATION | $1,315,000 | – | 5,921 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $1,323,000 | +23.1% | 8,924 | +15.1% | 0.04% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,245,000 | +122.3% | 4,770 | +92.3% | 0.04% | +33.3% |
| CMA | Sell | COMERICA INC | $1,193,000 | +40.7% | 21,366 | -3.6% | 0.04% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,209,000 | -1.8% | 4,256 | -18.6% | 0.04% | -40.9% |
| HAL | Sell | HALLIBURTON CO | $1,164,000 | -22.2% | 61,650 | -50.3% | 0.04% | -52.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,187,000 | +5.0% | 3,780 | -7.1% | 0.04% | -36.7% |
| TER | TERADYNE INCput | $1,139,000 | +50.9% | 9,500 | 0.0% | 0.04% | -7.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,105,000 | +15.6% | 9,275 | -2.2% | 0.04% | -29.4% |
| AGI | ALAMOS GOLD INC NEW | $1,121,000 | -0.6% | 128,000 | 0.0% | 0.04% | -40.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,101,000 | -4.4% | 42,340 | -42.5% | 0.04% | -41.0% |
| GT | GOODYEAR TIRE & RUBR COput | $1,091,000 | +42.2% | 100,000 | 0.0% | 0.04% | -14.6% | |
| SSRM | SSR MNG INC | $1,076,000 | +7.7% | 53,523 | 0.0% | 0.04% | -34.0% | |
| CPB | CAMPBELL SOUP CO | $1,038,000 | -0.1% | 21,476 | 0.0% | 0.03% | -38.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,061,000 | +20.8% | 4,023 | -7.9% | 0.03% | -27.7% |
| KL | KIRKLAND LAKE GOLD LTD | $1,032,000 | -15.3% | 25,000 | 0.0% | 0.03% | -49.2% | |
| ALC | Buy | ALCON AG | $1,020,000 | +243.4% | 15,451 | +196.2% | 0.03% | +106.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,024,000 | +90.7% | 9,875 | +24.8% | 0.03% | +13.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,005,000 | -11.5% | 14,266 | +0.0% | 0.03% | -45.9% |
| DOW | Buy | DOW INC | $1,013,000 | +3796.2% | 18,256 | +3243.6% | 0.03% | +3200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $947,000 | +14.5% | 11,433 | +3.7% | 0.03% | -29.5% |
| SLB | New | SCHLUMBERGER LTDcall | $962,000 | – | 44,053 | +100.0% | 0.03% | – |
| PVG | PRETIUM RES INC | $922,000 | -10.6% | 80,333 | 0.0% | 0.03% | -45.5% | |
| HON | HONEYWELL INTL INC | $930,000 | +29.2% | 4,375 | 0.0% | 0.03% | -21.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $891,000 | -85.8% | 8,479 | -88.0% | 0.03% | -91.3% |
| OXY | New | OCCIDENTAL PETE CORPput | $866,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833,000 | -19.5% | 7,639 | -40.2% | 0.03% | -50.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $798,000 | +231.1% | 18,435 | +312.4% | 0.03% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $790,000 | +1216.7% | 2,890 | +1345.0% | 0.03% | +766.7% |
| BORR | Buy | BORR DRILLING LTD | $814,000 | +8040.0% | 1,000,000 | +5163.2% | 0.03% | +2500.0% |
| UNP | Sell | UNION PAC CORP | $809,000 | -8.7% | 3,885 | -13.7% | 0.03% | -44.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $791,000 | +45.4% | 70,400 | -7.8% | 0.03% | -10.3% |
| XEL | XCEL ENERGY INC | $807,000 | -3.4% | 12,104 | 0.0% | 0.03% | -42.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $801,000 | +6.2% | 13,735 | 0.0% | 0.03% | -35.0% | |
| BYND | Buy | BEYOND MEAT INC | $780,000 | +1633.3% | 6,240 | +2169.1% | 0.02% | +1150.0% |
| SBUX | Sell | STARBUCKS CORP | $750,000 | -35.1% | 7,010 | -47.9% | 0.02% | -61.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $742,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $743,000 | -9.5% | 3,231 | 0.0% | 0.02% | -45.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $751,000 | +107.5% | 69,598 | +20.1% | 0.02% | +26.3% |
| KHC | Buy | KRAFT HEINZ CO | $745,000 | +240.2% | 21,502 | +193.7% | 0.02% | +100.0% |
| TIF | TIFFANY & CO NEW | $743,000 | +13.4% | 5,655 | 0.0% | 0.02% | -31.4% | |
| JD | New | JD.COM INCput | $720,000 | – | 8,188 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $723,000 | +34.9% | 10,327 | 0.0% | 0.02% | -20.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $706,000 | +78.3% | 36,065 | +32.7% | 0.02% | +9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $681,000 | +179.1% | 49,798 | +151.5% | 0.02% | +69.2% |
| USB | New | US BANCORP DEL | $621,000 | – | 13,328 | +100.0% | 0.02% | – |
| NTNX | NUTANIX INCcl a | $623,000 | +43.5% | 19,550 | 0.0% | 0.02% | -13.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $603,000 | -88.6% | 1,601 | -89.2% | 0.02% | -92.9% |
| EMN | New | EASTMAN CHEM COcall | $602,000 | – | 6,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $598,000 | +262.4% | 3,924 | +180.3% | 0.02% | +111.1% |
| PFE | Sell | PFIZER INCput | $590,000 | -93.6% | 16,018 | -93.6% | 0.02% | -96.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $583,000 | +242.9% | 7,743 | +113.6% | 0.02% | +111.1% |
| ENB | Buy | ENBRIDGE INC | $554,000 | +11.9% | 17,321 | +2.1% | 0.02% | -30.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $559,000 | -48.2% | 2,490 | -44.3% | 0.02% | -69.0% |
| CTVA | Sell | CORTEVA INC | $567,000 | +16.7% | 14,649 | -13.1% | 0.02% | -30.8% |
| NOW | Buy | SERVICENOW INC | $516,000 | +3585.7% | 938 | +3134.5% | 0.02% | +1600.0% |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,835 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $523,000 | +12.0% | 31,179 | -29.4% | 0.02% | -32.0% |
| MOS | Buy | MOSAIC CO NEW | $532,000 | +68.9% | 23,130 | +34.1% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $531,000 | -15.7% | 12,966 | -20.4% | 0.02% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $500,000 | +90.1% | 84,000 | -6.1% | 0.02% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $498,000 | -89.0% | 11,108 | -90.3% | 0.02% | -93.4% |
| APA | APACHE CORP | $506,000 | +49.7% | 35,650 | 0.0% | 0.02% | -11.1% | |
| EWL | Sell | ISHARES INCmsci switzerland | $482,000 | -22.0% | 10,784 | -28.3% | 0.02% | -51.5% |
| SRE | SEMPRA ENERGY | $498,000 | +7.6% | 3,912 | 0.0% | 0.02% | -36.0% | |
| MDT | Sell | MEDTRONIC PLC | $497,000 | -81.7% | 4,245 | -83.7% | 0.02% | -89.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $455,000 | +55.8% | 4,965 | +39.2% | 0.02% | -6.2% |
| HES | Buy | HESS CORP | $475,000 | +39.7% | 8,990 | +8.2% | 0.02% | -16.7% |
| MTZ | Buy | MASTEC INC | $429,000 | +227.5% | 6,293 | +102.9% | 0.01% | +100.0% |
| MMM | Sell | 3M CO | $432,000 | +7.7% | 2,477 | -1.2% | 0.01% | -33.3% |
| AA | ALCOA CORP | $395,000 | +97.5% | 17,167 | 0.0% | 0.01% | +18.2% | |
| PLD | PROLOGIS INC. | $413,000 | -1.0% | 4,145 | 0.0% | 0.01% | -40.9% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $405,000 | +72.3% | 8,975 | +28.7% | 0.01% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $405,000 | – | 26,000 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $390,000 | +282.4% | 24,650 | +128.8% | 0.01% | +160.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $362,000 | +277.1% | 956 | +174.7% | 0.01% | +140.0% |
| CAT | Sell | CATERPILLAR INC | $365,000 | -10.1% | 2,002 | -26.4% | 0.01% | -45.5% |
| CLX | Buy | CLOROX CO DEL | $365,000 | +12.0% | 1,808 | +16.4% | 0.01% | -29.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $374,000 | +10.7% | 1,800 | -1.2% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $365,000 | +36.2% | 3,610 | +3.4% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $360,000 | +40.6% | 28,055 | -14.2% | 0.01% | -14.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $328,000 | – | 6,570 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $330,000 | +177.3% | 1,584 | +126.3% | 0.01% | +83.3% |
| PWR | Sell | QUANTA SVCS INC | $331,000 | +34.6% | 4,593 | -1.2% | 0.01% | -15.4% |
| TDOC | Sell | TELADOC HEALTH INC | $331,000 | -70.8% | 1,656 | -67.9% | 0.01% | -81.7% |
| LRCX | Sell | LAM RESEARCH CORP | $326,000 | +26.4% | 692 | -10.9% | 0.01% | -21.4% |
| PRGX | PRGX GLOBAL INC | $353,000 | +60.5% | 46,259 | 0.0% | 0.01% | -8.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $339,000 | +5.9% | 300 | -4.2% | 0.01% | -35.3% |
| VMW | New | VMWARE INC | $307,000 | – | 2,190 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS INTERNATIONAL | $302,000 | +44.5% | 9,600 | 0.0% | 0.01% | -9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $300,000 | -2.0% | 845 | +5.6% | 0.01% | -37.5% |
| NKLA | Buy | NIKOLA CORP | $315,000 | +23.5% | 20,665 | +65.5% | 0.01% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $294,000 | -2.0% | 1,744 | -3.1% | 0.01% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $317,000 | -94.5% | 2,519 | -94.7% | 0.01% | -96.7% |
| VEEV | Buy | VEEVA SYS INC | $315,000 | +751.4% | 1,158 | +770.7% | 0.01% | +400.0% |
| BNTX | New | BIONTECH SEsponsored ads | $266,000 | – | 3,255 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $265,000 | – | 5,300 | +100.0% | 0.01% | – |
| EMX | Sell | EMX RTY CORP | $264,000 | +22.2% | 78,842 | -3.9% | 0.01% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | +115.6% | 7,510 | +55.2% | 0.01% | +28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $266,000 | -49.3% | 5,010 | -65.4% | 0.01% | -67.9% |
| EXC | EXELON CORP | $272,000 | +18.3% | 6,445 | 0.0% | 0.01% | -25.0% | |
| ORCL | Sell | ORACLE CORP | $281,000 | -42.8% | 4,336 | -47.3% | 0.01% | -65.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $273,000 | -12.2% | 5,275 | -25.2% | 0.01% | -47.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $274,000 | +185.4% | 7,600 | +210.2% | 0.01% | +80.0% |
| SCI | Buy | SERVICE CORP INTL | $287,000 | +31.1% | 5,838 | +12.3% | 0.01% | -25.0% |
| CB | CHUBB LIMITED | $239,000 | +32.8% | 1,550 | 0.0% | 0.01% | -20.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $238,000 | +600.0% | 1,741 | +439.0% | 0.01% | +300.0% |
| UAA | UNDER ARMOUR INCcl a | $258,000 | +53.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
| GM | Sell | GENERAL MTRS CO | $262,000 | +15.9% | 6,284 | -17.9% | 0.01% | -33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $238,000 | +406.4% | 5,645 | +223.5% | 0.01% | +166.7% |
| LYFT | LYFT INC | $236,000 | +78.8% | 4,800 | 0.0% | 0.01% | +14.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +231.0% | 6,395 | +237.5% | 0.01% | +100.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $253,000 | +42.9% | 15,912 | 0.0% | 0.01% | -11.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | -8.8% | 3,842 | -11.0% | 0.01% | -42.9% |
| CTXS | Sell | CITRIX SYS INC | $257,000 | -94.6% | 1,975 | -94.3% | 0.01% | -96.9% |
| TTE | Buy | TOTAL SEsponsored ads | $246,000 | +164.5% | 5,880 | +116.2% | 0.01% | +60.0% |
| X | UNITED STATES STL CORP NEW | $247,000 | +128.7% | 14,700 | 0.0% | 0.01% | +33.3% | |
| PXD | PIONEER NAT RES CO | $210,000 | +32.9% | 1,840 | 0.0% | 0.01% | -12.5% | |
| ASML | Buy | ASML HOLDING N V | $205,000 | +53.0% | 421 | +16.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $203,000 | +58.6% | 3,330 | +49.3% | 0.01% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $225,000 | +51.0% | 15,107 | 0.0% | 0.01% | -12.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | -38.3% | 6,200 | -55.4% | 0.01% | -61.1% |
| OMC | OMNICOM GROUP INC | $208,000 | +26.1% | 3,330 | 0.0% | 0.01% | -22.2% | |
| FNV | FRANCO NEV CORP | $175,000 | -10.3% | 1,400 | 0.0% | 0.01% | -40.0% | |
| GLD | SPDR GOLD TR | $178,000 | +0.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| JBL | New | JABIL INC | $194,000 | – | 4,557 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $182,000 | +23.0% | 11,033 | 0.0% | 0.01% | -25.0% | |
| VRNT | VERINT SYS INC | $183,000 | +39.7% | 2,726 | 0.0% | 0.01% | -14.3% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $174,000 | +23.4% | 34,500 | 0.0% | 0.01% | -25.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,000 | 0.0% | 3,339 | +0.5% | 0.01% | -45.5% |
| BEEM | New | BEAM GLOBAL | $192,000 | – | 2,600 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $195,000 | – | 2,375 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $187,000 | -97.4% | 386 | -97.0% | 0.01% | -98.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $164,000 | +2.5% | 11,270 | -11.8% | 0.01% | -44.4% |
| PINS | Buy | PINTEREST INCcl a | $143,000 | +72.3% | 2,160 | +8.0% | 0.01% | +25.0% |
| LI | New | LI AUTO INCsponsored ads | $144,000 | – | 5,000 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $144,000 | +42.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $148,000 | +17.5% | 3,715 | +6.1% | 0.01% | -28.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $166,000 | +19.4% | 35,600 | -5.3% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $140,000 | -52.1% | 1,285 | -59.8% | 0.01% | -68.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $161,000 | -16.1% | 737 | -27.3% | 0.01% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $135,000 | +36.4% | 44,000 | 0.0% | 0.00% | -20.0% | |
| CHE | Buy | CHEMED CORP NEW | $121,000 | +83.3% | 227 | +65.7% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $111,000 | +3.7% | 2,950 | 0.0% | 0.00% | -33.3% | |
| LNTH | LANTHEUS HLDGS INC | $123,000 | +6.0% | 9,145 | 0.0% | 0.00% | -33.3% | |
| UUUU | Sell | ENERGY FUELS INC | $122,000 | +125.9% | 28,703 | -10.0% | 0.00% | +33.3% |
| IMGN | Buy | IMMUNOGEN INC | $118,000 | +140.8% | 18,300 | +35.6% | 0.00% | +33.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $134,000 | +30.1% | 2,500 | 0.0% | 0.00% | -20.0% | |
| XPEV | New | XPENG INCads | $128,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $104,000 | +197.1% | 12,503 | +65.9% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,000 | +75.5% | 15,327 | +15.0% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $82,000 | +43.9% | 528 | +5.6% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $79,000 | – | 4,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $94,000 | -2.1% | 12,851 | +18.4% | 0.00% | -40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $105,000 | +15.4% | 1,200 | 0.0% | 0.00% | -40.0% | |
| ILMN | Sell | ILLUMINA INC | $102,000 | -32.5% | 275 | -43.9% | 0.00% | -62.5% |
| MCK | MCKESSON CORP | $87,000 | +17.6% | 500 | 0.0% | 0.00% | -25.0% | |
| CLR | CONTINENTAL RES INC | $78,000 | +32.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $88,000 | – | 6,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $98,000 | – | 1,150 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $97,000 | +470.6% | 830 | +353.6% | 0.00% | +200.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $101,000 | – | 769 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $99,000 | -79.9% | 620 | -81.2% | 0.00% | -88.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $81,000 | – | 123 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $89,000 | +493.3% | 500 | +150.0% | 0.00% | +200.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $87,000 | -20.9% | 1,217 | -36.5% | 0.00% | -50.0% |
| ANTM | ANTHEM INC | $64,000 | +18.5% | 200 | 0.0% | 0.00% | -33.3% | |
| OBCI | OCEAN BIO CHEM INC | $63,000 | -6.0% | 4,700 | 0.0% | 0.00% | -50.0% | |
| NVAX | Buy | NOVAVAX INC | $61,000 | +1120.0% | 550 | +1000.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $52,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $54,000 | – | 1,001 | +100000.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $58,000 | -99.4% | 314 | -99.5% | 0.00% | -99.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $49,000 | -34.7% | 1,500 | -50.0% | 0.00% | -50.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $50,000 | -15.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $56,000 | – | 1,001 | +100000.0% | 0.00% | – |
| HPQ | Sell | HP INC | $55,000 | -82.5% | 2,207 | -86.7% | 0.00% | -88.2% |
| SGEN | New | SEAGEN INC | $53,000 | – | 300 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $48,000 | +37.1% | 30,000 | +50.0% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $71,000 | +121.9% | 6,390 | +65.1% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | -75.9% | 1,600 | -80.2% | 0.00% | -80.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $72,000 | +12.5% | 5,415 | -18.8% | 0.00% | -33.3% |
| TEF | TELEFONICA S Asponsored adr | $54,000 | +17.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $67,000 | – | 40 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $68,000 | +33.3% | 18,000 | 0.0% | 0.00% | -33.3% | |
| SVM | SILVERCORP METALS INC | $71,000 | -6.6% | 10,500 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $50,000 | -18.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $71,000 | -33.6% | 1,000 | -50.0% | 0.00% | -66.7% |
| MFC | New | MANULIFE FINL CORP | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $49,000 | +44.1% | 3,080 | 0.0% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $72,000 | +60.0% | 8,000 | +33.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $73,000 | -11.0% | 3,350 | -37.4% | 0.00% | -50.0% |
| IRM | Buy | IRON MTN INC NEW | $57,000 | +50.0% | 1,920 | +37.1% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $53,000 | +26.2% | 890 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $49,000 | -14.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INC | $71,000 | +24.6% | 1,099 | 0.0% | 0.00% | -33.3% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $61,000 | -74.2% | 400 | -77.1% | 0.00% | -84.6% |
| ATCO | New | ATLAS CORPshares | $60,000 | – | 5,520 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $47,000 | +30.6% | 1,170 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $49,000 | +8.9% | 670 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $56,000 | +24.4% | 1,153 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,000 | -94.1% | 145 | -94.7% | 0.00% | -95.9% |
| ALKS | Buy | ALKERMES PLC | $47,000 | +74.1% | 2,350 | +46.9% | 0.00% | +100.0% |
| BRBR | BELLRING BRANDS INC | $22,000 | +15.8% | 905 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $30,000 | +150.0% | 4,340 | +85.5% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $39,000 | – | 185 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $43,000 | +168.8% | 67,100 | +67.8% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $21,000 | -12.5% | 733 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $17,000 | +112.5% | 2,670 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $26,000 | – | 285 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $39,000 | +30.0% | 546 | 0.0% | 0.00% | -50.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $29,000 | +52.6% | 4,318 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $30,000 | +42.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $22,000 | – | 125 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $18,000 | +5.9% | 277 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $25,000 | – | 140 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $33,000 | +43.5% | 253 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $28,000 | – | 440 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $18,000 | – | 296 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $42,000 | +31.2% | 3,150 | 0.0% | 0.00% | -50.0% | |
| GLUU | GLU MOBILE INC | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $16,000 | +166.7% | 10,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $45,000 | +36.4% | 8,000 | +60.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $25,000 | -96.2% | 2,141 | -97.0% | 0.00% | -97.1% |
| HII | HUNTINGTON INGALLS INDS INC | $30,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $41,000 | -18.0% | 1,650 | +37.5% | 0.00% | -66.7% |
| IONS | IONIS PHARMACEUTICALS INC | $38,000 | +18.8% | 670 | 0.0% | 0.00% | -50.0% | |
| BB | Buy | BLACKBERRY LTD | $20,000 | +53.8% | 2,985 | +3.5% | 0.00% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $18,000 | – | 134 | +100.0% | 0.00% | – |
| M | MACYS INC | $23,000 | +109.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $41,000 | -31.7% | 1,980 | -46.5% | 0.00% | -66.7% |
| MPC | MARATHON PETE CORP | $21,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $21,000 | +10.5% | 20 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $18,000 | +38.5% | 1,530 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $31,000 | +24.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $31,000 | -90.9% | 300 | -93.8% | 0.00% | -94.4% |
| BDX | New | BECTON DICKINSON & CO | $17,000 | – | 66 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $43,000 | +152.9% | 2,540 | +144.2% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $18,000 | – | 274 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $43,000 | – | 1,270 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $25,000 | +13.6% | 66 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,000 | +31.0% | 316 | +26.4% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $26,000 | -16.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SE | New | SEA LTDsponsord ads | $33,000 | – | 167 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -44.8% | 210 | -47.5% | 0.00% | -66.7% |
| SNA | SNAP ON INC | $32,000 | +18.5% | 185 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 141 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $42,000 | – | 245 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $34,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| TMUS | Buy | T-MOBILE US INC | $28,000 | +2700.0% | 205 | +4000.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $24,000 | -4.0% | 602 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $29,000 | +52.6% | 240 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $27,000 | +145.5% | 27,689 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,000 | +190.0% | 1,823 | +121.5% | 0.00% | 0.0% |
| ALTO | New | PACIFIC ETHANOL INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | +36.8% | 15,000 | -21.1% | 0.00% | 0.0% |
| VNRX | VOLITIONRX LTD | $16,000 | +23.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $26,000 | +8.3% | 373 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $20,000 | +17.6% | 268 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,000 | +37.5% | 400 | -8.3% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $24,000 | +100.0% | 550 | +57.1% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,000 | – | 95 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC | $19,000 | – | 502 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $18,000 | – | 181 | +100.0% | 0.00% | – |
| XP | XP INCcl a | $35,000 | -5.4% | 880 | 0.0% | 0.00% | -50.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $45,000 | +2.3% | 18,000 | 0.0% | 0.00% | -50.0% | |
| SBLK | STAR BULK CARRIERS CORP. | $44,000 | +29.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $15,000 | -50.0% | 725 | -58.0% | 0.00% | -100.0% |
| OVV | OVINTIV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -100.0% | |
| New | ORGANIGRAM HLDGS INC | $0 | – | 170 | +100.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $12,000 | +20.0% | 145 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $15,000 | -75.4% | 110 | -78.4% | 0.00% | -100.0% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $6,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $4,000 | – | 170 | +100.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $14,000 | -6.7% | 1,670 | 0.0% | 0.00% | -100.0% | |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| DEN | DENBURY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $11,000 | +10.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -192 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -225 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -375 | -100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $15,000 | +25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,000 | +200.0% | 229 | +129.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 38 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $0 | – | 63 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $4,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OPGN | OPGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $1,000 | – | 99 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | +75.0% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $10,000 | -93.8% | 200 | -97.3% | 0.00% | -100.0% |
| COOP | MR COOPER GROUP INC | $11,000 | +37.5% | 341 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +10.0% | 66 | 0.0% | 0.00% | -100.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $4,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BH | New | BIGLARI HLDGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHA | New | BIGLARI HLDGS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $13,000 | – | 150 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| V | Sell | VISA INCput | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| LNSR | New | LENSAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 64 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD I | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| ALB | ALBEMARLE CORP | $12,000 | +71.4% | 81 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $14,000 | +75.0% | 500 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 125 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,000 | – | 60 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $15,000 | -6.2% | 2,400 | 0.0% | 0.00% | -100.0% | |
| CAJ | CANON INCsponsored adr | $7,000 | +16.7% | 335 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $9,000 | -96.8% | 100 | -96.7% | 0.00% | -100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 370 | +100.0% | 0.00% | – |
| NESR | NATIONAL ENERGY SERVICES REUNI | $11,000 | +57.1% | 1,100 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $9,000 | -40.0% | 350 | -58.8% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -66 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -300 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -377 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $0 | – | -32,275 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,376 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,999 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,691 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,311 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -16,585 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -978 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,070 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -255,645 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,144 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -153,750 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -15,024 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,090 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,380 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -298,192 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -900,000 | -100.0% | -2.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.