$3.92 Billion is the total value of CREDIT AGRICOLE S A's 1553 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN GROUP | $431,787,000 | +3925236.4% | 5,043,650 | +3362333.3% | 11.01% | – |
| V | Sell | VISA INC | $298,097,000 | -60.3% | 1,407,912 | -59.0% | 7.60% | -68.8% |
| QQQ | Buy | INVESCO QQQ TRput | $213,819,000 | +202.9% | 670,000 | +197.8% | 5.45% | +138.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $168,440,000 | – | 425,000 | +100.0% | 4.29% | – |
| TSLA | Buy | TESLA INCput | $139,599,000 | +19.9% | 209,000 | +26.7% | 3.56% | -5.6% |
| AAPL | Buy | APPLE INCput | $131,317,000 | +138.5% | 1,075,000 | +159.0% | 3.35% | +87.8% |
| STLA | New | STELLANTIS N.V | $99,206,000 | – | 5,576,490 | +100.0% | 2.53% | – |
| LOGI | Sell | LOGITECH INTL S A | $94,452,000 | +5.3% | 903,840 | -2.1% | 2.41% | -17.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $84,457,000 | +19.0% | 372,500 | +22.1% | 2.15% | -6.3% |
| AMZN | Buy | AMAZON COM INCput | $83,538,000 | +185.0% | 27,000 | +200.0% | 2.13% | +124.3% |
| AAPL | Buy | APPLE INC | $75,504,000 | +7.1% | 618,164 | +16.3% | 1.92% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $73,501,000 | +15.5% | 311,748 | +9.0% | 1.87% | -9.0% |
| QQQ | New | INVESCO QQQ TRcall | $70,209,000 | – | 220,000 | +100.0% | 1.79% | – |
| LIN | Buy | LINDE PLC | $69,392,000 | +25.7% | 247,707 | +18.2% | 1.77% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $57,015,000 | -4.9% | 18,427 | +0.1% | 1.45% | -25.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,593,000 | +29.4% | 205,503 | +32.8% | 1.19% | +2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,163,000 | +343.3% | 925,000 | +311.1% | 1.05% | +248.5% |
| GOOG | Sell | ALPHABET INCput | $39,304,000 | -2.5% | 19,000 | -17.4% | 1.00% | -23.2% |
| MSFT | Buy | MICROSOFT CORPput | $37,723,000 | +78.5% | 160,000 | +68.4% | 0.96% | +40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,229,000 | +11.6% | 17,565 | -5.2% | 0.92% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $30,209,000 | -2.6% | 102,567 | -9.7% | 0.77% | -23.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,406,000 | +157711.1% | 389,767 | +142150.7% | 0.72% | +72300.0% |
| NFLX | Buy | NETFLIX INCput | $28,117,000 | +100.0% | 53,900 | +107.3% | 0.72% | +57.6% |
| FB | Buy | FACEBOOK INCput | $26,950,000 | +48.4% | 91,500 | +37.6% | 0.69% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $25,736,000 | +28.0% | 48,204 | +25.2% | 0.66% | +0.8% |
| OC | Buy | OWENS CORNING NEW | $24,908,000 | +65.4% | 270,484 | +36.1% | 0.64% | +30.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,631,000 | +14.8% | 317,026 | +6.8% | 0.63% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,394,000 | +39.0% | 11,309 | +17.7% | 0.60% | +9.4% |
| TSLA | Buy | TESLA INC | $22,094,000 | +25.2% | 33,079 | +32.2% | 0.56% | -1.4% |
| WM | Buy | WASTE MGMT INC DEL | $21,566,000 | +18.6% | 167,153 | +8.4% | 0.55% | -6.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $19,817,000 | – | 50,000 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $19,745,000 | +45.7% | 129,703 | +21.7% | 0.50% | +14.6% |
| RSG | Buy | REPUBLIC SVCS INC | $19,631,000 | +10.6% | 197,587 | +7.2% | 0.50% | -12.9% |
| FDX | Buy | FEDEX CORP | $18,346,000 | +14.5% | 64,588 | +4.7% | 0.47% | -9.8% |
| LOW | LOWES COS INCput | $18,067,000 | +18.5% | 95,000 | 0.0% | 0.46% | -6.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,366,000 | +33.6% | 417,351 | +5.1% | 0.44% | +5.2% |
| CME | CME GROUP INC | $17,272,000 | +12.2% | 84,573 | 0.0% | 0.44% | -11.6% | |
| TGT | Buy | TARGET CORP | $16,855,000 | +14.7% | 85,101 | +2.3% | 0.43% | -9.5% |
| NFLX | Buy | NETFLIX INC | $16,433,000 | +23.6% | 31,503 | +28.1% | 0.42% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,396,000 | +14.4% | 216,846 | +16.8% | 0.42% | -9.9% |
| SBUX | STARBUCKS CORPput | $16,391,000 | +2.1% | 150,000 | 0.0% | 0.42% | -19.5% | |
| SCHW | SCHWAB CHARLES CORPput | $16,295,000 | +22.9% | 250,000 | 0.0% | 0.42% | -3.3% | |
| HD | Sell | HOME DEPOT INC | $15,782,000 | +8.5% | 51,702 | -5.6% | 0.40% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $15,549,000 | +123.8% | 116,387 | +44.6% | 0.40% | +76.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,430,000 | -0.2% | 43,337 | +0.1% | 0.39% | -21.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $15,089,000 | -11.6% | 1,257,338 | -19.7% | 0.38% | -30.4% |
| C | CITIGROUP INCput | $14,551,000 | +18.0% | 200,000 | 0.0% | 0.37% | -7.0% | |
| LKQ | Buy | LKQ CORP | $14,344,000 | +60.4% | 338,858 | +33.5% | 0.37% | +26.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,267,000 | +18.3% | 400,786 | +11.4% | 0.36% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,147,000 | +3.2% | 179,464 | +12.0% | 0.36% | -18.7% |
| BA | Buy | BOEING COput | $14,010,000 | +87.0% | 55,000 | +57.1% | 0.36% | +47.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000,000 | +74.7% | 150,523 | +74.4% | 0.36% | +37.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $13,964,000 | +40.3% | 57,500 | +35.3% | 0.36% | +10.6% |
| VNO | Sell | VORNADO RLTY TRput | $13,957,000 | -25.2% | 307,500 | -38.5% | 0.36% | -41.1% |
| APTV | Buy | APTIV PLC | $13,478,000 | +15.5% | 97,741 | +9.1% | 0.34% | -9.0% |
| INTC | INTEL CORPput | $13,440,000 | +28.5% | 210,000 | 0.0% | 0.34% | +1.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,909,000 | +987.5% | 40,452 | +970.2% | 0.33% | +765.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,876,000 | +55.7% | 48,508 | +47.1% | 0.33% | +22.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,495,000 | +5.9% | 83,347 | +8.4% | 0.32% | -16.8% |
| AVGO | Buy | BROADCOM INC | $12,082,000 | +23.8% | 26,057 | +16.9% | 0.31% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,022,000 | +11.2% | 37,329 | +22.7% | 0.31% | -12.6% |
| LLY | Buy | LILLY ELI & CO | $11,993,000 | +45.2% | 64,195 | +31.2% | 0.31% | +14.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,994,000 | +14.8% | 748,176 | +6.4% | 0.31% | -9.5% |
| UBS | Sell | UBS GROUP AG | $11,891,000 | +3.7% | 765,762 | -5.6% | 0.30% | -18.3% |
| MS | Buy | MORGAN STANLEY | $11,591,000 | +28.6% | 149,250 | +13.4% | 0.30% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,544,000 | +37.3% | 49,662 | +14.8% | 0.29% | +8.1% |
| NDAQ | Sell | NASDAQ INC | $11,337,000 | -5.8% | 76,882 | -15.2% | 0.29% | -25.7% |
| TJX | Buy | TJX COS INC NEW | $11,152,000 | +59.1% | 168,585 | +64.3% | 0.28% | +25.1% |
| CRM | Buy | SALESFORCE COM INCput | $11,122,000 | +53.8% | 52,500 | +61.5% | 0.28% | +20.9% |
| IWM | New | ISHARES TRput | $11,047,000 | – | 50,000 | +100.0% | 0.28% | – |
| SNPS | Sell | SYNOPSYS INC | $10,945,000 | -9.7% | 44,170 | -5.6% | 0.28% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $10,808,000 | -18.3% | 58,574 | -19.8% | 0.28% | -35.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,741,000 | +3194.8% | 18,045 | +2507.7% | 0.27% | +2390.9% |
| PGR | Sell | PROGRESSIVE CORP | $9,970,000 | -11.7% | 104,282 | -8.7% | 0.25% | -30.4% |
| USB | US BANCORP DELput | $9,956,000 | +18.7% | 180,000 | 0.0% | 0.25% | -6.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,552,000 | -2.9% | 434,786 | 0.0% | 0.24% | -23.6% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $9,332,000 | +11.5% | 55,960 | -1.7% | 0.24% | -12.2% |
| GOOGL | ALPHABET INCput | $9,281,000 | +17.7% | 4,500 | 0.0% | 0.24% | -7.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,312,000 | +777.7% | 28,475 | +607.8% | 0.24% | +597.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,243,000 | +99.4% | 105,882 | +126.0% | 0.24% | +57.3% |
| MSCI | Sell | MSCI INC | $9,173,000 | -19.6% | 21,877 | -14.4% | 0.23% | -36.6% |
| EBAY | Buy | EBAY INC. | $8,935,000 | +24.0% | 145,901 | +1.8% | 0.23% | -2.1% |
| CMI | Sell | CUMMINS INC | $8,947,000 | +9.2% | 34,527 | -4.3% | 0.23% | -14.0% |
| IR | New | INGERSOLL RAND INC | $8,872,000 | – | 180,291 | +100.0% | 0.23% | – |
| URI | Buy | UNITED RENTALS INC | $8,839,000 | +86.2% | 26,843 | +31.1% | 0.22% | +46.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,794,000 | -24.7% | 18,499 | -20.8% | 0.22% | -40.7% |
| ANSS | Sell | ANSYS INC | $8,573,000 | -12.1% | 25,248 | -5.8% | 0.22% | -30.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,377,000 | +43.1% | 41,605 | +13.0% | 0.21% | +13.2% |
| ITRI | Sell | ITRON INC | $8,179,000 | -14.6% | 92,262 | -7.7% | 0.21% | -32.9% |
| ZTS | Sell | ZOETIS INCcl a | $7,907,000 | -20.9% | 50,204 | -16.9% | 0.20% | -37.7% |
| FTI | Sell | TECHNIPFMC PLC | $7,874,000 | -85.0% | 1,019,866 | -81.7% | 0.20% | -88.2% |
| SQ | Buy | SQUARE INCcl a | $7,832,000 | +235.4% | 34,494 | +221.6% | 0.20% | +163.2% |
| WELL | Buy | WELLTOWER INC | $7,795,000 | +11.9% | 108,820 | +1.0% | 0.20% | -11.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,819,000 | +9.0% | 15,838 | -14.4% | 0.20% | -14.2% |
| NEM | Sell | NEWMONT CORP | $7,711,000 | -9.7% | 127,944 | -10.3% | 0.20% | -28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,543,000 | +21.6% | 34,674 | +20.9% | 0.19% | -4.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,463,000 | – | 176,760 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,351,000 | +52.6% | 134,841 | +42.7% | 0.19% | +19.9% |
| NKE | Buy | NIKE INCcl b | $7,232,000 | -0.6% | 54,423 | +5.8% | 0.18% | -22.0% |
| INTU | Sell | INTUIT | $7,146,000 | -15.2% | 18,655 | -15.9% | 0.18% | -33.3% |
| INCY | Buy | INCYTE CORP | $7,077,000 | -4.2% | 87,085 | +2.6% | 0.18% | -24.7% |
| ABT | Buy | ABBOTT LABS | $6,949,000 | +196.2% | 57,987 | +170.7% | 0.18% | +132.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,862,000 | +72.8% | 422,000 | +66.6% | 0.18% | +35.7% |
| GIS | Buy | GENERAL MLS INC | $6,878,000 | +85.0% | 112,161 | +77.4% | 0.18% | +45.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,813,000 | -24.6% | 19,308 | -29.7% | 0.17% | -40.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,781,000 | -10.9% | 81,080 | -2.8% | 0.17% | -29.7% |
| XYL | Buy | XYLEM INC | $6,728,000 | +43.2% | 63,959 | +38.5% | 0.17% | +12.5% |
| BLK | Sell | BLACKROCK INC | $6,648,000 | -5.4% | 8,817 | -9.5% | 0.17% | -25.6% |
| VFC | Buy | V F CORP | $6,599,000 | +6633.7% | 82,565 | +7079.6% | 0.17% | +5500.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,577,000 | +13.7% | 78,236 | +3.0% | 0.17% | -10.2% |
| CREE | Buy | CREE INC | $6,518,000 | +20.3% | 60,279 | +17.8% | 0.17% | -5.1% |
| MCO | Sell | MOODYS CORP | $6,457,000 | -20.5% | 21,625 | -22.7% | 0.16% | -37.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,378,000 | +42.7% | 351,230 | +33.2% | 0.16% | +12.4% |
| DOW | DOW INCput | $6,394,000 | +15.2% | 100,000 | 0.0% | 0.16% | -9.4% | |
| BLL | Buy | BALL CORP | $6,342,000 | +36.9% | 74,835 | +50.6% | 0.16% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $6,236,000 | +731.5% | 57,068 | +714.1% | 0.16% | +562.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,171,000 | – | 16 | +100.0% | 0.16% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,124,000 | +10.0% | 42,705 | +1.3% | 0.16% | -13.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,075,000 | – | 27,496 | +100.0% | 0.16% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,042,000 | +17.1% | 107,066 | +9.5% | 0.15% | -7.8% |
| ALLY | New | ALLY FINL INC | $5,976,000 | – | 132,190 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcall | $5,891,000 | – | 20,000 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $5,809,000 | +26.8% | 27,134 | +28.1% | 0.15% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $5,677,000 | -33.5% | 28,043 | -27.0% | 0.14% | -47.5% |
| CVS | CVS HEALTH CORPput | $5,642,000 | +10.1% | 75,000 | 0.0% | 0.14% | -13.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $5,502,000 | +12.1% | 98,080 | +26.7% | 0.14% | -11.9% |
| FEYE | Sell | FIREEYE INC | $5,460,000 | -29.6% | 279,045 | -17.1% | 0.14% | -44.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,209,000 | +70.7% | 52,774 | +61.0% | 0.13% | +34.3% |
| TPR | New | TAPESTRY INC | $5,236,000 | – | 127,070 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,158,000 | +69.1% | 189,739 | +35.9% | 0.13% | +32.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,113,000 | +12.7% | 2,195 | +7.8% | 0.13% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,077,000 | -18.2% | 13,647 | -22.9% | 0.13% | -35.8% |
| TRIP | Buy | TRIPADVISOR INC | $5,039,000 | +144.5% | 93,670 | +30.8% | 0.13% | +91.0% |
| RACE | Sell | FERRARI N V | $5,007,000 | -18.8% | 23,930 | -10.9% | 0.13% | -35.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,846,000 | -18.4% | 43,394 | -15.8% | 0.12% | -35.4% |
| PFE | Buy | PFIZER INC | $4,800,000 | +19.8% | 132,510 | +21.8% | 0.12% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,714,000 | +40.9% | 28,684 | +35.0% | 0.12% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,664,000 | +8537.0% | 11,770 | +8017.2% | 0.12% | +5850.0% |
| EQIX | Buy | EQUINIX INC | $4,566,000 | +2.2% | 6,719 | +7.4% | 0.12% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,535,000 | -31.9% | 83,800 | -34.1% | 0.12% | -46.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,564,000 | +84.6% | 116,820 | +42.6% | 0.12% | +45.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,542,000 | -64.5% | 6,146 | -60.7% | 0.12% | -72.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,298,000 | – | 87,600 | +100.0% | 0.11% | – |
| NVDA | NVIDIA CORPORATIONput | $4,271,000 | +2.2% | 8,000 | 0.0% | 0.11% | -19.3% | |
| ICLR | Sell | ICON PLC | $4,267,000 | -27.9% | 21,731 | -28.4% | 0.11% | -43.2% |
| XOM | EXXON MOBIL CORPput | $4,187,000 | +35.4% | 75,000 | 0.0% | 0.11% | +7.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,205,000 | +2.3% | 31,910 | +2.9% | 0.11% | -19.5% |
| LIN | New | LINDE PLCput | $4,202,000 | – | 15,000 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $3,958,000 | +2.7% | 15,538 | -13.7% | 0.10% | -19.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,916,000 | +18.5% | 46,260 | +2.9% | 0.10% | -6.5% |
| PINS | Buy | PINTEREST INCcl a | $3,884,000 | +2616.1% | 52,467 | +2329.0% | 0.10% | +1880.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,818,000 | – | 53,000 | +100.0% | 0.10% | – |
| QGEN | Buy | QIAGEN NV | $3,795,000 | +11.6% | 77,958 | +21.1% | 0.10% | -11.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,768,000 | +1483.2% | 27,510 | +1480.1% | 0.10% | +1100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,721,000 | -64.6% | 10,000 | -66.7% | 0.10% | -72.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,732,000 | +14.5% | 66,861 | -15.4% | 0.10% | -9.5% |
| DIS | New | DISNEY WALT COput | $3,690,000 | – | 20,000 | +100.0% | 0.09% | – |
| TER | Buy | TERADYNE INC | $3,636,000 | +12437.9% | 29,883 | +12351.2% | 0.09% | +9200.0% |
| JD | Buy | JD.COM INCspon adr cl a | $3,644,000 | +8.1% | 43,214 | +12.7% | 0.09% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,626,000 | +276.9% | 133,344 | +202.7% | 0.09% | +196.8% |
| AXP | AMERICAN EXPRESS COput | $3,536,000 | +17.0% | 25,000 | 0.0% | 0.09% | -8.2% | |
| BAX | Buy | BAXTER INTL INC | $3,407,000 | +56683.3% | 40,390 | +53753.3% | 0.09% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,425,000 | – | 34,553 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,375,000 | -22.4% | 52,208 | -30.1% | 0.09% | -39.0% |
| VEEV | Buy | VEEVA SYS INC | $3,360,000 | +966.7% | 12,859 | +1010.4% | 0.09% | +760.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,323,000 | +6970.2% | 97,600 | +6000.0% | 0.08% | +4150.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,351,000 | +1159.8% | 51,418 | +926.3% | 0.08% | +844.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $3,287,000 | – | 94,500 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $3,298,000 | -0.2% | 27,709 | -4.5% | 0.08% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,165,000 | +50.1% | 81,830 | +17.6% | 0.08% | +19.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,131,000 | +10696.6% | 130,967 | +7084.1% | 0.08% | +7900.0% |
| CVX | CHEVRON CORP NEWput | $3,144,000 | +24.1% | 30,000 | 0.0% | 0.08% | -2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,039,000 | +98.0% | 12,515 | +91.0% | 0.08% | +54.0% |
| CNHI | Buy | CNH INDL N V | $2,896,000 | +704.4% | 185,192 | +560.1% | 0.07% | +516.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,861,000 | +24.9% | 85,531 | +38.4% | 0.07% | -1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,810,000 | -18.5% | 19,951 | -19.2% | 0.07% | -35.7% |
| CRM | Buy | SALESFORCE COM INC | $2,659,000 | +33.2% | 12,558 | +40.0% | 0.07% | +4.6% |
| KO | COCA COLA COput | $2,636,000 | -3.9% | 50,000 | 0.0% | 0.07% | -24.7% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,641,000 | -3.8% | 108,500 | -7.5% | 0.07% | -24.7% |
| ESTC | Buy | ELASTIC N V | $2,617,000 | -22.4% | 23,540 | +1.9% | 0.07% | -38.5% |
| TWTR | Sell | TWITTER INC | $2,643,000 | +16.4% | 41,535 | -1.0% | 0.07% | -8.2% |
| MTZ | Buy | MASTEC INC | $2,532,000 | +490.2% | 27,013 | +329.3% | 0.06% | +364.3% |
| MRNA | Buy | MODERNA INC | $2,551,000 | +8129.0% | 19,490 | +6396.7% | 0.06% | +6400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,550,000 | +460.4% | 32,481 | +554.2% | 0.06% | +333.3% |
| T | Sell | AT&T INC | $2,522,000 | -45.4% | 83,286 | -48.1% | 0.06% | -57.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,395,000 | -16.2% | 51,725 | +3.0% | 0.06% | -33.7% |
| CVA | Buy | COVANTA HLDG CORP | $2,411,000 | +24.6% | 173,986 | +18.0% | 0.06% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,385,000 | -35.7% | 22,763 | -48.2% | 0.06% | -49.2% |
| WMT | Buy | WALMART INC | $2,335,000 | +8.7% | 17,189 | +15.3% | 0.06% | -14.3% |
| BAC | BK OF AMERICA CORPput | $2,321,000 | +27.6% | 60,000 | 0.0% | 0.06% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,299,000 | +56.1% | 8,998 | +41.6% | 0.06% | +22.9% |
| JBL | Buy | JABIL INC | $2,320,000 | +1095.9% | 44,482 | +876.1% | 0.06% | +883.3% |
| MRK | Buy | MERCK & CO. INC | $2,289,000 | +36.6% | 29,686 | +44.8% | 0.06% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,189,000 | -24.8% | 110,527 | -13.5% | 0.06% | -40.4% |
| KO | Buy | COCA COLA CO | $2,166,000 | +1.4% | 41,102 | +5.5% | 0.06% | -20.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,117,000 | +6.1% | 15,625 | +8.9% | 0.05% | -16.9% |
| DBX | DROPBOX INCcl a | $2,106,000 | +20.1% | 79,000 | 0.0% | 0.05% | -5.3% | |
| C | Buy | CITIGROUP INC | $2,128,000 | +19.1% | 29,250 | +0.9% | 0.05% | -6.9% |
| STLA | New | STELLANTIS N.Vcall | $2,046,000 | – | 115,000 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $1,915,000 | +220.2% | 14,442 | +268.0% | 0.05% | +157.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,907,000 | +40.6% | 10,087 | +22.1% | 0.05% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $1,914,000 | +21.5% | 25,447 | +10.3% | 0.05% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,882,000 | -3.6% | 8,395 | -7.7% | 0.05% | -23.8% |
| EOG | Sell | EOG RES INC | $1,864,000 | -18.1% | 25,716 | -43.6% | 0.05% | -35.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,850,000 | +122.1% | 15,645 | +104.8% | 0.05% | +74.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,841,000 | -55.6% | 14,237 | -44.6% | 0.05% | -64.9% |
| CSCO | New | CISCO SYS INCcall | $1,819,000 | – | 35,176 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $1,753,000 | +33.3% | 7,786 | +31.5% | 0.04% | +4.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,663,000 | – | 9,696 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,665,000 | +359.9% | 5,586 | +484.3% | 0.04% | +250.0% |
| PEP | Buy | PEPSICO INC | $1,600,000 | +20.9% | 11,305 | +26.7% | 0.04% | -4.7% |
| NUE | Sell | NUCOR CORP | $1,561,000 | -6.8% | 19,455 | -38.2% | 0.04% | -25.9% |
| CMA | Buy | COMERICA INC | $1,576,000 | +32.1% | 21,971 | +2.8% | 0.04% | +2.6% |
| INTC | Sell | INTEL CORP | $1,580,000 | -46.8% | 24,684 | -58.6% | 0.04% | -58.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,531,000 | +23.0% | 5,545 | +16.2% | 0.04% | -2.5% |
| PFE | Buy | PFIZER INCput | $1,476,000 | +150.2% | 40,738 | +154.3% | 0.04% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,476,000 | – | 8,353 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,495,000 | -16.8% | 28,221 | -37.2% | 0.04% | -34.5% |
| BORR | Buy | BORR DRILLING LTD | $1,446,000 | +77.6% | 1,500,000 | +50.0% | 0.04% | +42.3% |
| AMGN | Buy | AMGEN INC | $1,439,000 | +93.7% | 5,784 | +79.0% | 0.04% | +54.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,416,000 | – | 70,000 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $1,365,000 | +34.7% | 21,345 | +16.9% | 0.04% | +6.1% |
| HAL | Sell | HALLIBURTON COcall | $1,341,000 | -10.1% | 62,496 | -20.8% | 0.03% | -29.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,287,000 | +9800.0% | 12,636 | +10008.8% | 0.03% | – |
| CSCO | Sell | CISCO SYS INCput | $1,293,000 | -76.9% | 25,000 | -80.0% | 0.03% | -81.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,176,000 | +6.4% | 8,285 | -10.7% | 0.03% | -16.7% |
| NOW | Buy | SERVICENOW INC | $1,185,000 | +129.7% | 2,369 | +152.6% | 0.03% | +76.5% |
| ALC | Buy | ALCON AG | $1,155,000 | +13.2% | 16,464 | +6.6% | 0.03% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $1,085,000 | +50.1% | 13,309 | +28.9% | 0.03% | +21.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,069,000 | +164.0% | 20,895 | +132.8% | 0.03% | +107.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,010,000 | +6.7% | 11,377 | -0.5% | 0.03% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $964,000 | -17.2% | 44,887 | -27.2% | 0.02% | -34.2% |
| POOL | Buy | POOL CORP | $981,000 | +3824.0% | 2,841 | +4204.5% | 0.02% | +2400.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $979,000 | -28.6% | 127,939 | -8.4% | 0.02% | -43.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $937,000 | -16.4% | 120,000 | -6.2% | 0.02% | -33.3% |
| LOW | Sell | LOWES COS INC | $911,000 | -49.3% | 4,790 | -57.2% | 0.02% | -60.3% |
| ABBV | Sell | ABBVIE INC | $907,000 | -31.3% | 8,379 | -32.0% | 0.02% | -46.5% |
| V | Buy | VISA INCput | $899,000 | – | 4,245 | +212150.0% | 0.02% | – |
| KL | KIRKLAND LAKE GOLD LTD | $845,000 | -18.1% | 25,000 | 0.0% | 0.02% | -33.3% | |
| BYND | Buy | BEYOND MEAT INC | $877,000 | +12.4% | 6,740 | +8.0% | 0.02% | -12.0% |
| USB | Buy | US BANCORP DEL | $853,000 | +37.4% | 15,427 | +15.7% | 0.02% | +10.0% |
| UNP | Sell | UNION PAC CORP | $808,000 | -0.1% | 3,665 | -5.7% | 0.02% | -19.2% |
| VALE | Buy | VALE S Asponsored ads | $832,000 | +59.1% | 47,879 | +53.6% | 0.02% | +23.5% |
| PVG | PRETIUM RES INC | $833,000 | -9.7% | 80,333 | 0.0% | 0.02% | -30.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $815,000 | -18.9% | 14,101 | -1.2% | 0.02% | -36.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $834,000 | +250.4% | 13,204 | +243.7% | 0.02% | +162.5% |
| GM | Buy | GENERAL MTRS CO | $793,000 | +202.7% | 13,799 | +119.6% | 0.02% | +150.0% |
| MDT | Buy | MEDTRONIC PLC | $766,000 | +54.1% | 6,480 | +52.7% | 0.02% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $743,000 | -27.4% | 6,030 | -38.9% | 0.02% | -42.4% |
| SSRM | SSR MNG INC | $764,000 | -29.0% | 53,523 | 0.0% | 0.02% | -45.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $758,000 | +30.0% | 8,587 | +10.9% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $733,000 | -83.9% | 2,282 | -83.0% | 0.02% | -87.1% |
| GE | Sell | GENERAL ELECTRIC CO | $717,000 | -4.5% | 54,598 | -21.6% | 0.02% | -25.0% |
| JD | Buy | JD.COM INCput | $697,000 | -3.2% | 8,260 | +0.9% | 0.02% | -21.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $655,000 | -3.8% | 39,365 | -21.0% | 0.02% | -22.7% |
| MO | Buy | ALTRIA GROUP INC | $679,000 | +27.9% | 13,260 | +2.3% | 0.02% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $668,000 | +38.6% | 15,101 | +40.0% | 0.02% | +6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $673,000 | -35.2% | 13,396 | -37.6% | 0.02% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $647,000 | +77.3% | 3,353 | +85.5% | 0.02% | +33.3% |
| CTVA | Sell | CORTEVA INC | $636,000 | +12.2% | 13,649 | -6.8% | 0.02% | -11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $611,000 | +80.2% | 552 | +84.0% | 0.02% | +45.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $607,000 | -23.3% | 71,580 | +1.7% | 0.02% | -42.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $580,000 | – | 10,000 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $592,000 | +957.1% | 9,072 | +806.3% | 0.02% | +650.0% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $563,000 | +12.6% | 84,000 | 0.0% | 0.01% | -12.5% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $545,000 | -38.8% | 5,664 | -33.2% | 0.01% | -51.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $544,000 | -71.6% | 16,310 | -74.4% | 0.01% | -77.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $539,000 | -79.5% | 3,810 | -82.5% | 0.01% | -83.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $522,000 | -56.8% | 1,555 | -63.5% | 0.01% | -66.7% |
| MMM | Buy | 3M CO | $506,000 | +17.1% | 2,627 | +6.1% | 0.01% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $520,000 | -44.1% | 2,394 | -45.3% | 0.01% | -56.7% |
| KHC | Sell | KRAFT HEINZ CO | $477,000 | -36.0% | 11,911 | -44.6% | 0.01% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $454,000 | – | 1,562 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $457,000 | +4470.0% | 11,726 | +5763.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $413,000 | -17.1% | 7,995 | -28.0% | 0.01% | -31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $427,000 | +116.8% | 7,352 | +120.2% | 0.01% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +37.3% | 1,119 | +32.4% | 0.01% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $438,000 | -81.0% | 961 | -80.6% | 0.01% | -85.3% |
| IYR | New | ISHARES TRu.s. real es etf | $421,000 | – | 4,584 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $425,000 | +104.3% | 5,730 | +72.1% | 0.01% | +57.1% |
| NVAX | Buy | NOVAVAX INC | $386,000 | +532.8% | 2,130 | +287.3% | 0.01% | +400.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $407,000 | +457.5% | 15,350 | +358.2% | 0.01% | +400.0% |
| CAT | Sell | CATERPILLAR INC | $376,000 | +3.0% | 1,620 | -19.1% | 0.01% | -16.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $383,000 | +4.9% | 3,610 | 0.0% | 0.01% | -16.7% | |
| PBA | New | PEMBINA PIPELINE CORP | $401,000 | – | 13,913 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $356,000 | +1877.8% | 29,035 | +1351.8% | 0.01% | +800.0% |
| LYFT | Buy | LYFT INC | $370,000 | +56.8% | 5,864 | +22.2% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $346,000 | +592.0% | 15,300 | +512.0% | 0.01% | +350.0% |
| SCI | Buy | SERVICE CORP INTL | $342,000 | +19.2% | 6,703 | +14.8% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $345,000 | +702.3% | 17,235 | +578.5% | 0.01% | +800.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $348,000 | -84.7% | 7,675 | -87.4% | 0.01% | -87.7% |
| TDOC | Buy | TELADOC HEALTH INC | $366,000 | +10.6% | 2,014 | +21.6% | 0.01% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $302,000 | -91.9% | 2,227 | -91.4% | 0.01% | -93.4% |
| MELI | Buy | MERCADOLIBRE INC | $318,000 | +374.6% | 216 | +440.0% | 0.01% | +300.0% |
| MFC | Buy | MANULIFE FINL CORP | $298,000 | +462.3% | 13,823 | +360.8% | 0.01% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +36.6% | 9,000 | +40.7% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $316,000 | +54.1% | 512 | +21.6% | 0.01% | +14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $324,000 | +73.3% | 686 | +77.7% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $303,000 | +49.3% | 4,660 | +39.9% | 0.01% | +14.3% |
| UAA | UNDER ARMOUR INCcl a | $332,000 | +28.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $330,000 | +251.1% | 49,501 | +285.2% | 0.01% | +166.7% |
| RY | Buy | ROYAL BK CDA | $313,000 | +60.5% | 3,397 | +43.0% | 0.01% | +33.3% |
| TTE | TOTAL SEsponsored ads | $274,000 | +11.4% | 5,880 | 0.0% | 0.01% | -12.5% | |
| VMW | Sell | VMWARE INC | $292,000 | -4.9% | 1,937 | -11.6% | 0.01% | -30.0% |
| EEM | ISHARES TRmsci emg mkt etf | $281,000 | +2.9% | 5,275 | 0.0% | 0.01% | -22.2% | |
| SNAP | SNAP INCcl a | $277,000 | +4.5% | 5,300 | 0.0% | 0.01% | -22.2% | |
| GLPG | New | GALAPAGOS NVspon adr | $262,000 | – | 3,400 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $275,000 | -93.8% | 15,657 | -96.1% | 0.01% | -95.1% |
| UA | UNDER ARMOUR INCcl c | $279,000 | +24.0% | 15,107 | 0.0% | 0.01% | 0.0% | |
| YY | New | JOYY INC | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $273,000 | +550.0% | 2,017 | +723.3% | 0.01% | +600.0% |
| CTXS | Buy | CITRIX SYS INC | $294,000 | +14.4% | 2,099 | +6.3% | 0.01% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $293,000 | -73.4% | 8,860 | -79.1% | 0.01% | -80.6% |
| IMGN | Buy | IMMUNOGEN INC | $294,000 | +149.2% | 36,300 | +98.4% | 0.01% | +75.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $228,000 | -22.4% | 1,343 | -23.0% | 0.01% | -40.0% |
| ALKS | Buy | ALKERMES PLC | $231,000 | +391.5% | 12,350 | +425.5% | 0.01% | +200.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $247,000 | -9.9% | 7,600 | 0.0% | 0.01% | -33.3% | |
| EMX | EMX RTY CORP | $233,000 | -11.7% | 78,842 | 0.0% | 0.01% | -33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $228,000 | +9.6% | 6,200 | 0.0% | 0.01% | -14.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $243,000 | -97.5% | 660 | -97.4% | 0.01% | -98.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $248,000 | +933.3% | 4,800 | +772.7% | 0.01% | +500.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $253,000 | -16.2% | 6,669 | -30.5% | 0.01% | -40.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $221,000 | – | 4,376 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $245,000 | +2.5% | 1,550 | 0.0% | 0.01% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,000 | -24.9% | 1,785 | -29.1% | 0.01% | -40.0% |
| BLNK | Buy | BLINK CHARGING CO | $226,000 | +5.6% | 5,500 | +10.0% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $254,000 | +1593.3% | 1,632 | +1532.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $240,000 | -14.6% | 3,419 | -21.1% | 0.01% | -33.3% |
| WB | New | WEIBO CORPsponsored adr | $205,000 | – | 4,058 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $181,000 | – | 109,400 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $178,000 | -77.5% | 632 | -78.1% | 0.01% | -80.8% |
| BMO | New | BANK MONTREAL QUE | $189,000 | – | 2,124 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $181,000 | +72.4% | 2,400 | +100.0% | 0.01% | +66.7% |
| ADSK | New | AUTODESK INC | $194,000 | – | 700 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | +11.5% | 11,033 | 0.0% | 0.01% | -16.7% | |
| OUT | Sell | OUTFRONT MEDIA INC | $194,000 | -72.5% | 8,880 | -75.4% | 0.01% | -78.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $184,000 | +308.9% | 638 | +352.5% | 0.01% | +400.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $182,000 | +48.0% | 8,500 | -7.1% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $182,000 | -30.8% | 4,640 | -38.2% | 0.01% | -44.4% |
| ARVN | New | ARVINAS INC | $192,000 | – | 2,900 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $209,000 | -36.3% | 4,200 | -36.1% | 0.01% | -54.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $189,000 | +397.4% | 4,210 | +528.4% | 0.01% | +400.0% |
| HES | Sell | HESS CORP | $159,000 | -66.5% | 2,235 | -75.1% | 0.00% | -73.3% |
| GERN | Buy | GERON CORP | $176,000 | +266.7% | 111,100 | +270.3% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $161,000 | -94.4% | 750 | -93.8% | 0.00% | -95.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $169,000 | – | 3,300 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $163,000 | -6.9% | 1,300 | -7.1% | 0.00% | -33.3% |
| BIIB | Buy | BIOGEN INC | $140,000 | +185.7% | 500 | +150.0% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $176,000 | +6.0% | 33,000 | -7.3% | 0.00% | -20.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $170,000 | +214.8% | 2,710 | +170.7% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $142,000 | +36.5% | 15,188 | +21.5% | 0.00% | +33.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $150,000 | +61.3% | 30,327 | +97.9% | 0.00% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $141,000 | +540.9% | 872 | +597.6% | 0.00% | +300.0% |
| UUUU | ENERGY FUELS INC | $163,000 | +33.6% | 28,703 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $157,000 | -4.3% | 11,573 | +2.7% | 0.00% | -20.0% |
| BG | BUNGE LIMITED | $174,000 | +20.8% | 2,200 | 0.0% | 0.00% | -20.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $149,000 | +727.8% | 1,367 | +655.2% | 0.00% | +300.0% |
| DEO | New | DIAGEO PLCspon adr new | $164,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $174,000 | +145.1% | 2,638 | +163.8% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $146,000 | +668.4% | 3,983 | +693.4% | 0.00% | +300.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $172,000 | -71.5% | 489 | -69.5% | 0.00% | -80.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $176,000 | +1.1% | 34,500 | 0.0% | 0.00% | -33.3% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $143,000 | +694.4% | 2,244 | +658.1% | 0.00% | +300.0% |
| CI | Sell | CIGNA CORP NEW | $112,000 | -66.1% | 464 | -70.7% | 0.00% | -72.7% |
| TTM | TATA MTRS LTDsponsored adr | $104,000 | +65.1% | 5,000 | 0.0% | 0.00% | +50.0% | |
| BCE | Buy | BCE INC | $122,000 | +183.7% | 2,707 | +170.7% | 0.00% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $109,000 | +2625.0% | 352 | +2607.7% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $121,000 | -10.4% | 44,000 | 0.0% | 0.00% | -25.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $124,000 | +275.8% | 715 | +182.6% | 0.00% | +200.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $121,000 | +245.7% | 13,000 | +225.0% | 0.00% | +200.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $129,000 | -83.8% | 4,275 | -76.8% | 0.00% | -88.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW | $137,000 | – | 4,900 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $129,000 | +33.0% | 1,233 | +48.6% | 0.00% | 0.0% |
| VEDL | VEDANTA LIMITEDsponsored adr | $126,000 | +43.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $124,000 | -32.2% | 2,726 | 0.0% | 0.00% | -50.0% | |
| BNGO | New | BIONANO GENOMICS INC | $137,000 | – | 17,000 | +100.0% | 0.00% | – |
| BEEM | BEAM GLOBAL | $113,000 | -41.1% | 2,600 | 0.0% | 0.00% | -50.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $118,000 | – | 4,200 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $128,000 | 0.0% | 3,500 | +16.7% | 0.00% | -25.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $117,000 | – | 4,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $107,000 | -57.7% | 6,000 | -62.3% | 0.00% | -62.5% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $106,000 | – | 3,500 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $108,000 | – | 563 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $119,000 | +1883.3% | 27,505 | +2650.5% | 0.00% | – |
| EURN | Sell | EURONAV NV | $105,000 | -96.9% | 11,495 | -97.3% | 0.00% | -97.3% |
| SNOW | New | SNOWFLAKE INCcl a | $115,000 | – | 500 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $101,000 | -37.3% | 444 | -39.8% | 0.00% | -40.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $117,000 | +34.5% | 1,516 | +24.6% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $129,000 | – | 4,626 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $71,000 | +24.6% | 1,920 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $92,000 | +124.4% | 4,000 | +142.4% | 0.00% | +100.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $97,000 | – | 24,923 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $62,000 | +10.7% | 1,153 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $89,000 | -78.5% | 839 | -79.8% | 0.00% | -84.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $65,000 | -51.5% | 2,500 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE GROUP INC | $82,000 | +15.5% | 1,099 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $72,000 | – | 1,934 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $84,000 | +16.7% | 5,415 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $75,000 | +341.2% | 309 | +368.2% | 0.00% | +100.0% |
| ANTM | ANTHEM INC | $72,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $76,000 | – | 2,726 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $69,000 | -15.9% | 448 | -15.2% | 0.00% | -33.3% |
| DNN | Buy | DENISON MINES CORP | $76,000 | +76.7% | 70,100 | +4.5% | 0.00% | +100.0% |
| MCK | MCKESSON CORP | $98,000 | +12.6% | 500 | 0.0% | 0.00% | -33.3% | |
| TSN | New | TYSON FOODS INCcl a | $63,000 | – | 844 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $82,000 | +67.3% | 932 | +39.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $82,000 | +30.2% | 1,411 | +41.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $63,000 | -88.6% | 1,720 | -90.1% | 0.00% | -88.9% |
| DK | DELEK US HLDGS INC NEW | $67,000 | +36.7% | 3,080 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO S Aspon ads | $78,000 | +9.9% | 6,390 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $97,000 | +83.0% | 700 | +133.3% | 0.00% | 0.0% |
| KR | New | KROGER CO | $68,000 | – | 1,880 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $76,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $86,000 | +377.8% | 621 | +363.4% | 0.00% | +100.0% |
| KT | New | KT CORPsponsored adr | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $79,000 | +102.6% | 435 | +135.1% | 0.00% | +100.0% |
| CM | New | CANADIAN IMP BK COMM | $90,000 | – | 917 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $88,000 | +11.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA S Asponsored adr | $61,000 | +13.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $91,000 | -35.0% | 850 | -33.9% | 0.00% | -60.0% |
| VTRS | New | VIATRIS INC | $82,000 | – | 5,900 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $73,000 | +7.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $90,000 | – | 80,000 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $63,000 | +152.0% | 310 | +121.4% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $76,000 | +100.0% | 590 | +86.7% | 0.00% | +100.0% |
| NKLA | Sell | NIKOLA CORP | $64,000 | -79.7% | 4,625 | -77.6% | 0.00% | -80.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $77,000 | +1440.0% | 19,400 | +1516.7% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $60,000 | -1.6% | 400 | 0.0% | 0.00% | 0.0% | |
| XP | XP INCcl a | $33,000 | -5.7% | 880 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $56,000 | – | 300 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $22,000 | -94.4% | 667 | -96.1% | 0.00% | -92.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $49,000 | – | 440 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $22,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $41,000 | +20.6% | 350 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | – | 400 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,000 | -72.7% | 148 | -76.1% | 0.00% | -66.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $28,000 | -89.5% | 255 | -92.2% | 0.00% | -88.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $29,000 | – | 6,500 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $56,000 | +24.4% | 13,000 | +62.5% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $52,000 | +23.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $46,000 | +39.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $45,000 | -62.8% | 98 | -56.8% | 0.00% | -75.0% |
| CHWY | Buy | CHEWY INCcl a | $28,000 | +7.7% | 335 | +17.5% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $26,000 | – | 375 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $32,000 | – | 385 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $56,000 | +19.1% | 1,170 | 0.0% | 0.00% | -50.0% | |
| DOV | New | DOVER CORP | $27,000 | – | 200 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $42,000 | +7.7% | 546 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $43,000 | +48.3% | 4,318 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $20,000 | -33.3% | 4,000 | -33.3% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $45,000 | -83.5% | 1,034 | -84.0% | 0.00% | -88.9% |
| FTCH | FARFETCH LTDord sh cl a | $23,000 | -17.9% | 440 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $40,000 | – | 916 | +30433.3% | 0.00% | – |
| GLUU | GLU MOBILE INC | $25,000 | +38.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $52,000 | -5.5% | 1,644 | -25.5% | 0.00% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $55,000 | – | 1,250 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $25,000 | 0.0% | 1,607 | -24.9% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $36,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $54,000 | -47.1% | 140 | -49.1% | 0.00% | -66.7% |
| IP | New | INTERNATIONAL PAPER CO | $21,000 | – | 396 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $25,000 | – | 700 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $54,000 | +1.9% | 890 | 0.0% | 0.00% | -50.0% | |
| LEN | New | LENNAR CORPcl a | $57,000 | – | 567 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $30,000 | -26.8% | 1,980 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $27,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $23,000 | +9.5% | 20 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $36,000 | +100.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $30,000 | -3.2% | 1,429 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $24,000 | +242.9% | 335 | +235.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $49,000 | – | 500 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $44,000 | -24.1% | 3,140 | +900.0% | 0.00% | -50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $55,000 | – | 169 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $53,000 | +1.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,000 | -98.4% | 802 | -99.0% | 0.00% | -97.7% |
| OBCI | OCEAN BIO CHEM INC | $56,000 | -11.1% | 4,700 | 0.0% | 0.00% | -50.0% | |
| ORC | Buy | ORCHID IS CAP INC | $30,000 | +130.8% | 5,000 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $47,000 | -6.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PLUG | Buy | PLUG POWER INC | $57,000 | +32.6% | 1,586 | +24.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $38,000 | +171.4% | 5,000 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $47,000 | -4.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $39,000 | – | 500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $41,000 | – | 885 | +88400.0% | 0.00% | – |
| SAP | SAP SEspon adr | $25,000 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $44,000 | +33.3% | 197 | +18.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $21,000 | – | 87 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $51,000 | -28.2% | 10,500 | 0.0% | 0.00% | -50.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $26,000 | -89.1% | 645 | -88.6% | 0.00% | -87.5% |
| SNA | SNAP ON INC | $43,000 | +34.4% | 185 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $28,000 | – | 765 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $40,000 | – | 200 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $25,000 | +127.3% | 2,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $35,000 | – | 1,660 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $45,000 | +60.7% | 357 | +74.1% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $28,000 | +16.7% | 608 | +1.0% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATION | $39,000 | – | 1,940 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $44,000 | +63.0% | 27,689 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $24,000 | – | 70 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $36,000 | +176.9% | 810 | +118.9% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $32,000 | +23.1% | 11,300 | -24.7% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $46,000 | – | 900 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $26,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $37,000 | +85.0% | 471 | +75.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,000 | -81.1% | 510 | -86.3% | 0.00% | -80.0% |
| WEN | WENDYS CO | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $23,000 | +4.5% | 350 | -12.5% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $46,000 | -8.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| XPO | New | XPO LOGISTICS INC | $37,000 | – | 300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $29,000 | – | 60 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $30,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $50,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $20,000 | -9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $47,000 | – | 343 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,000 | +2200.0% | 306 | +1812.5% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $40,000 | -11.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $51,000 | – | 5,263 | +100.0% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $6,000 | – | 27 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | +22.2% | 229 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,000 | – | 71 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $12,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -60 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | -2 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -215 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,670 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $19,000 | +46.2% | 58 | +52.6% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $13,000 | – | 195 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $19,000 | – | 1,830 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -63 | -100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | – | 170 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $18,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| NRG | New | NRG ENERGY INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $12,000 | +9.1% | 341 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | +9.1% | 66 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $15,000 | -99.7% | 23 | -99.6% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcl a | $7,000 | – | 25 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $17,000 | +30.8% | 300 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $5,000 | +25.0% | 240 | 0.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $19,000 | +46.2% | 1,000 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -145 | -100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| LNSR | LENSAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $13,000 | -91.0% | 500 | -90.0% | 0.00% | -100.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $11,000 | +120.0% | 86 | +87.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 300 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $0 | – | 152 | +137.5% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $19,000 | +26.7% | 188 | +88.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| OVV | Exit | OVINTIV INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $18,000 | – | 571 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $6,000 | – | 90 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,000 | – | 429 | +100.0% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,000 | +100.0% | 1,900 | +171.4% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $10,000 | +11.1% | 150 | +50.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $15,000 | -6.2% | 4,000 | 0.0% | 0.00% | -100.0% | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $14,000 | +16.7% | 3,000 | +50.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $17,000 | – | 394 | +100.0% | 0.00% | – |
| DEN | DENBURY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $19,000 | -36.7% | 2,000 | -53.9% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $19,000 | – | 75 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $13,000 | -23.5% | 2,670 | 0.0% | 0.00% | -100.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,000 | – | 117 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $4,000 | – | 221 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CHRA | New | CHARAH SOLUTIONS INC | $7,000 | – | 1,380 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INCcall | $0 | – | 29 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,000 | – | 353 | +17550.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | +50.0% | 370 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 130 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $17,000 | +13.3% | 2,400 | 0.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $16,000 | – | 157 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 165 | +100.0% | 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% | – | |
| BWA | New | BORGWARNER INC | $12,000 | – | 259 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD I | $0 | – | 7 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $17,000 | -15.0% | 1,985 | -33.5% | 0.00% | -100.0% |
| PRTG | New | PORTAGE BIOTECH INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $16,000 | – | 4,240 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $19,000 | – | 705 | +100.0% | 0.00% | – |
| BILI | BILIBILI INCspons ads rep z | $16,000 | +23.1% | 150 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $12,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS INC | $15,000 | -31.8% | 621 | -31.4% | 0.00% | -100.0% |
| BP | Sell | BP PLCsponsored adr | $8,000 | -46.7% | 330 | -54.5% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $8,000 | – | 35 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -277 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -733 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -5,520 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -769 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,950 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -46,259 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,650 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,912 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -35,650 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,835 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,130 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,490 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,550 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,655 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,104 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -13,735 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -9,500 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -87,000 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -154,116 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -92,900 | -100.0% | -0.09% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -260,000 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -46,515 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,000 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -33,668 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -60,000 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,241 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -2,810,000 | -100.0% | -4.76% | – |
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 2021-05-17
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.