$4.09 Billion is the total value of CREDIT AGRICOLE S A's 1759 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $273,403,000 | -12.4% | 1,388,607 | -1.3% | 6.69% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $209,377,000 | -45.8% | 555,000 | -35.1% | 5.12% | -24.3% |
| STLA | Buy | STELLANTIS N.V | $188,126,000 | -11.0% | 15,220,626 | +17.1% | 4.60% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRput | $179,377,000 | -17.5% | 640,000 | +6.7% | 4.39% | +15.1% |
| AMZN | Buy | AMAZON COM INCput | $115,979,000 | -46.6% | 1,092,000 | +1539.6% | 2.84% | -25.4% |
| COTY | New | COTY INC | $109,361,000 | – | 13,653,116 | +100.0% | 2.68% | – |
| IWM | Buy | ISHARES TRput | $101,616,000 | +115.2% | 600,000 | +160.9% | 2.48% | +200.5% |
| TSLA | Sell | TESLA INCput | $99,328,000 | -78.4% | 147,500 | -65.4% | 2.43% | -69.8% |
| JBL | Buy | JABIL INC | $93,133,000 | +2294.8% | 1,818,657 | +2786.9% | 2.28% | +3250.0% |
| AAPL | Sell | APPLE INC | $86,125,000 | -23.0% | 629,939 | -1.7% | 2.11% | +7.4% |
| MSFT | Sell | MICROSOFT CORPput | $75,767,000 | -23.2% | 295,000 | -7.8% | 1.85% | +7.2% |
| AAPL | Sell | APPLE INCput | $74,513,000 | -44.2% | 545,000 | -28.8% | 1.82% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $67,009,000 | -25.7% | 260,950 | -10.8% | 1.64% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $64,354,000 | +25.3% | 605,913 | +3746.1% | 1.57% | +74.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,976,000 | -0.8% | 562,832 | -5.0% | 1.56% | +38.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $55,485,000 | -14.8% | 748,189 | -4.2% | 1.36% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $46,086,000 | -21.1% | 304,000 | +42.1% | 1.13% | +10.2% |
| STLA | Buy | STELLANTIS N.Vput | $43,603,000 | -22.4% | 3,527,750 | +2.2% | 1.07% | +8.2% |
| VALE | Buy | VALE S Asponsored ads | $43,050,000 | -25.4% | 2,943,460 | +2.0% | 1.05% | +4.2% |
| LOGI | Sell | LOGITECH INTL S A | $42,266,000 | -29.6% | 811,871 | -0.2% | 1.03% | -1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,135,000 | -40.6% | 925,000 | -24.5% | 1.01% | -17.2% |
| C | Buy | CITIGROUP INCput | $40,012,000 | +3.4% | 870,000 | +20.0% | 0.98% | +44.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,077,000 | +58.1% | 92,991 | +89.2% | 0.86% | +120.6% |
| GOOGL | ALPHABET INCput | $34,869,000 | -21.6% | 16,000 | 0.0% | 0.85% | +9.4% | |
| LIN | Sell | LINDE PLC | $34,704,000 | -14.8% | 120,693 | -5.3% | 0.85% | +18.9% |
| FB | Sell | META PLATFORMS INCcl a | $31,579,000 | -36.7% | 195,842 | -12.7% | 0.77% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,838,000 | -7.4% | 14,099 | +18.2% | 0.75% | +29.1% |
| WM | Buy | WASTE MGMT INC DEL | $28,637,000 | +10.2% | 187,195 | +14.2% | 0.70% | +53.8% |
| AMZN | Buy | AMAZON COM INCcall | $27,616,000 | +142.0% | 260,000 | +7328.6% | 0.68% | +237.5% |
| NVDA | Buy | NVIDIA CORPORATION | $26,359,000 | -9.1% | 173,881 | +63.6% | 0.64% | +27.0% |
| MRNA | Buy | MODERNA INCput | $25,598,000 | -15.3% | 179,200 | +2.2% | 0.63% | +18.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $22,636,000 | – | 60,000 | +100.0% | 0.55% | – |
| TSLA | Sell | TESLA INC | $22,283,000 | -42.8% | 33,089 | -8.4% | 0.54% | -20.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $21,574,000 | -18.8% | 392,533 | -9.3% | 0.53% | +13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,066,000 | -5.3% | 301,622 | +56.7% | 0.52% | +32.1% |
| RSG | Sell | REPUBLIC SVCS INC | $20,919,000 | -28.2% | 159,841 | -27.3% | 0.51% | +0.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $20,612,000 | +6.6% | 1,161,914 | +13.8% | 0.50% | +48.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $20,506,000 | -39.6% | 65,000 | -31.6% | 0.50% | -15.6% |
| FB | Sell | META PLATFORMS INCput | $20,254,000 | -40.9% | 125,600 | -18.5% | 0.50% | -17.6% |
| DIS | Sell | DISNEY WALT COput | $20,163,000 | -45.6% | 213,600 | -20.9% | 0.49% | -24.0% |
| JPM | JPMORGAN CHASE & COput | $19,705,000 | -17.4% | 175,000 | 0.0% | 0.48% | +15.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,741,000 | -21.0% | 8,600 | +0.9% | 0.46% | +10.1% |
| CRM | Buy | SALESFORCE INCput | $18,567,000 | -10.3% | 112,500 | +15.4% | 0.45% | +25.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,076,000 | -12.0% | 545,784 | +0.6% | 0.44% | +22.8% |
| NFLX | Buy | NETFLIX INC | $17,818,000 | +69.8% | 101,894 | +263.8% | 0.44% | +137.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,694,000 | -3.2% | 118,935 | +7.7% | 0.43% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $17,557,000 | +9.3% | 185,985 | +58.9% | 0.43% | +52.7% |
| CME | CME GROUP INC | $17,297,000 | -13.9% | 84,500 | 0.0% | 0.42% | +20.2% | |
| INTC | Sell | INTEL CORPput | $17,210,000 | -29.1% | 460,000 | -6.1% | 0.42% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,090,000 | +72.3% | 33,273 | +71.1% | 0.42% | +140.2% |
| CLH | Sell | CLEAN HARBORS INC | $16,484,000 | -27.8% | 188,022 | -8.1% | 0.40% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,308,000 | +152.4% | 33,016 | +218.2% | 0.40% | +253.1% |
| LKQ | Sell | LKQ CORP | $15,659,000 | -0.2% | 318,988 | -7.7% | 0.38% | +39.3% |
| MRNA | Buy | MODERNA INC | $15,652,000 | -4.2% | 109,574 | +15.6% | 0.38% | +33.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $15,631,000 | -61.7% | 137,500 | -63.4% | 0.38% | -46.6% |
| BAC | BK OF AMERICA CORPput | $15,566,000 | -24.5% | 500,000 | 0.0% | 0.38% | +5.5% | |
| GOOG | Sell | ALPHABET INCput | $15,312,000 | -42.3% | 7,000 | -26.3% | 0.38% | -19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $14,479,000 | -0.9% | 186,930 | +8.4% | 0.35% | +38.3% |
| OC | Sell | OWENS CORNING NEW | $14,366,000 | -28.7% | 193,322 | -12.2% | 0.35% | -0.6% |
| NKE | Sell | NIKE INCput | $14,308,000 | -48.1% | 140,000 | -31.7% | 0.35% | -27.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,056,000 | -10.1% | 759,400 | +20.9% | 0.34% | +25.5% |
| LLY | Sell | LILLY ELI & CO | $14,030,000 | -14.0% | 43,273 | -24.0% | 0.34% | +19.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,953,000 | +28.1% | 181,847 | +37.6% | 0.34% | +78.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,651,000 | -59.5% | 285,125 | -44.5% | 0.33% | -43.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | $13,545,000 | +2.3% | 660,730 | 0.0% | 0.33% | +42.7% | |
| QCOM | Sell | QUALCOMM INCput | $13,413,000 | -35.0% | 105,000 | -22.2% | 0.33% | -9.4% |
| BLL | Buy | BALL CORP | $13,204,000 | +23.8% | 191,997 | +62.0% | 0.32% | +72.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $13,169,000 | -36.0% | 95,000 | -13.6% | 0.32% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,833,000 | -52.0% | 255,091 | -40.2% | 0.31% | -32.9% |
| GIS | Sell | GENERAL MLS INC | $12,772,000 | +9.8% | 169,278 | -1.4% | 0.31% | +52.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,541,000 | -26.6% | 62,920 | +3.1% | 0.31% | +2.3% |
| ECL | Buy | ECOLAB INC | $12,153,000 | +15.8% | 79,033 | +32.9% | 0.30% | +61.4% |
| APTV | Buy | APTIV PLC | $11,884,000 | -16.0% | 133,414 | +12.8% | 0.29% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,813,000 | -22.8% | 23,000 | -23.3% | 0.29% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,820,000 | -12.4% | 144,592 | +11.7% | 0.29% | +21.9% |
| PFE | Buy | PFIZER INC | $11,380,000 | +24.0% | 217,093 | +22.5% | 0.28% | +72.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,174,000 | +12.9% | 65,975 | +36.9% | 0.27% | +57.8% |
| UBS | Sell | UBS GROUP AG | $10,731,000 | -68.5% | 661,616 | -62.1% | 0.26% | -56.2% |
| INTC | Buy | INTEL CORP | $10,582,000 | -10.8% | 282,868 | +18.2% | 0.26% | +24.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,561,000 | -34.6% | 28,850 | -18.6% | 0.26% | -8.8% |
| AGR | Buy | AVANGRID INC | $10,473,000 | +30.3% | 227,091 | +32.0% | 0.26% | +81.6% |
| SBUX | Buy | STARBUCKS CORPput | $10,314,000 | +3.1% | 135,000 | +22.7% | 0.25% | +44.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,276,000 | +115.8% | 57,895 | +115.5% | 0.25% | +202.4% |
| HD | Sell | HOME DEPOT INC | $9,751,000 | -28.0% | 35,552 | -21.4% | 0.24% | +0.4% |
| SPLK | Sell | SPLUNK INC | $9,655,000 | -49.3% | 109,151 | -14.8% | 0.24% | -29.3% |
| MRK | MERCK & CO INCput | $9,117,000 | +11.1% | 100,000 | 0.0% | 0.22% | +54.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,096,000 | – | 80,000 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,924,000 | +0.8% | 16,425 | +9.6% | 0.22% | +40.6% |
| MS | MORGAN STANLEYput | $8,747,000 | -13.0% | 115,000 | 0.0% | 0.21% | +21.6% | |
| CRM | Buy | SALESFORCE INC | $8,730,000 | -0.0% | 52,896 | +28.6% | 0.21% | +39.9% |
| PG | PROCTER AND GAMBLE COput | $8,627,000 | -5.9% | 60,000 | 0.0% | 0.21% | +31.1% | |
| CSCO | Buy | CISCO SYS INC | $8,369,000 | +4.0% | 196,282 | +36.0% | 0.20% | +45.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,344,000 | -26.8% | 233,319 | -15.5% | 0.20% | +2.0% |
| GS | GOLDMAN SACHS GROUP INCput | $8,316,000 | -10.0% | 28,000 | 0.0% | 0.20% | +25.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,258,000 | -5.0% | 26,177 | +7.6% | 0.20% | +32.9% |
| PRMW | PRIMO WATER CORPORATION | $8,217,000 | -6.1% | 614,140 | 0.0% | 0.20% | +31.4% | |
| AMAT | Buy | APPLIED MATLS INC | $8,180,000 | -10.4% | 89,912 | +29.8% | 0.20% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,077,000 | +22.8% | 63,542 | +53.5% | 0.20% | +72.2% |
| TSLA | New | TESLA INCcall | $8,082,000 | – | 12,000 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $8,037,000 | -18.6% | 56,907 | +22.3% | 0.20% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,996,000 | -17.6% | 71,004 | -0.2% | 0.20% | +15.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $7,913,000 | -73.7% | 113,300 | -56.4% | 0.19% | -63.2% |
| V | Sell | VISA INCput | $7,945,000 | -15.6% | 40,355 | -5.0% | 0.19% | +17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $7,805,000 | -19.2% | 32,837 | +2.1% | 0.19% | +13.0% |
| AVGO | BROADCOM INCput | $7,772,000 | -22.9% | 16,000 | 0.0% | 0.19% | +7.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,599,000 | +20.4% | 106,265 | +28.7% | 0.19% | +67.6% |
| FSLR | Sell | FIRST SOLAR INC | $7,556,000 | -41.1% | 110,903 | -27.6% | 0.18% | -17.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,347,000 | -23.0% | 91,679 | -27.1% | 0.18% | +7.8% |
| C | Sell | CITIGROUP INC | $7,288,000 | -43.6% | 158,457 | -34.6% | 0.18% | -21.6% |
| XYL | Buy | XYLEM INC | $7,186,000 | -7.2% | 91,918 | +1.2% | 0.18% | +29.4% |
| LOW | Sell | LOWES COS INCput | $6,987,000 | -37.2% | 40,000 | -27.3% | 0.17% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,007,000 | -61.3% | 25,000 | -50.0% | 0.17% | -46.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $6,957,000 | +39.2% | 595,689 | +76.4% | 0.17% | +93.2% |
| WELL | Sell | WELLTOWER INC | $6,872,000 | -27.1% | 83,452 | -14.9% | 0.17% | +1.8% |
| BA | BOEING COput | $6,836,000 | -28.6% | 50,000 | 0.0% | 0.17% | -0.6% | |
| ITRI | Sell | ITRON INC | $6,671,000 | -9.3% | 134,941 | -3.3% | 0.16% | +26.4% |
| NEM | NEWMONT CORP | $6,664,000 | -24.9% | 111,682 | 0.0% | 0.16% | +4.5% | |
| MU | New | MICRON TECHNOLOGY INCput | $6,634,000 | – | 120,000 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $6,452,000 | -5.1% | 9,821 | +7.2% | 0.16% | +32.8% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,428,000 | -37.6% | 434,641 | 0.0% | 0.16% | -12.8% | |
| CVS | Buy | CVS HEALTH CORP | $6,397,000 | -5.1% | 69,032 | +3.6% | 0.16% | +32.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,225,000 | +289.3% | 112,617 | +448.8% | 0.15% | +442.9% |
| MS | Sell | MORGAN STANLEY | $6,087,000 | -15.1% | 80,034 | -2.4% | 0.15% | +18.3% |
| FDX | Sell | FEDEX CORP | $6,063,000 | -49.7% | 26,747 | -48.6% | 0.15% | -29.9% |
| INTC | Buy | INTEL CORPcall | $5,986,000 | +51.0% | 160,000 | +100.0% | 0.15% | +111.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,983,000 | -15.8% | 17,748 | +2.4% | 0.15% | +16.8% |
| AMAT | APPLIED MATLS INCput | $5,915,000 | -31.0% | 65,000 | 0.0% | 0.14% | -3.3% | |
| CNC | Buy | CENTENE CORP DEL | $5,867,000 | +2.8% | 69,345 | +2.3% | 0.14% | +43.0% |
| AVGO | Buy | BROADCOM INC | $5,789,000 | -19.4% | 11,916 | +4.5% | 0.14% | +12.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,744,000 | -23.4% | 33,411 | -16.0% | 0.14% | +6.9% |
| NOW | Buy | SERVICENOW INC | $5,566,000 | +8.2% | 11,705 | +26.8% | 0.14% | +51.1% |
| AAPL | Sell | APPLE INCcall | $5,469,000 | -37.4% | 40,000 | -20.0% | 0.13% | -12.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,440,000 | +16.2% | 622,382 | +68.3% | 0.13% | +62.2% |
| Buy | WOLFSPEED INC | $5,432,000 | -38.1% | 85,607 | +11.0% | 0.13% | -13.6% | |
| ABBV | ABBVIE INCput | $5,361,000 | -5.5% | 35,000 | 0.0% | 0.13% | +32.3% | |
| JNJ | JOHNSON & JOHNSONput | $5,325,000 | +0.2% | 30,000 | 0.0% | 0.13% | +39.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,303,000 | -34.8% | 36,777 | -26.7% | 0.13% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,247,000 | -31.1% | 35,445 | -13.8% | 0.13% | -3.8% |
| EOG | Buy | EOG RES INC | $5,215,000 | -4.6% | 47,221 | +3.0% | 0.13% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $5,197,000 | +168.0% | 57,869 | +198.5% | 0.13% | +273.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,156,000 | -30.3% | 13,053 | -1.3% | 0.13% | -3.1% |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $5,129,000 | -20.2% | 135,480 | 0.0% | 0.12% | +10.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,115,000 | +77.9% | 81,852 | +109.4% | 0.12% | +150.0% |
| ICLR | Buy | ICON PLC | $5,073,000 | +37.7% | 23,412 | +54.5% | 0.12% | +90.8% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,031,000 | – | 272,954 | +100.0% | 0.12% | – |
| QGEN | Buy | QIAGEN NV | $4,905,000 | +1.2% | 103,928 | +5.1% | 0.12% | +41.2% |
| Sell | EXPRO GROUP HOLDINGS NV | $4,854,000 | -60.4% | 421,436 | -38.9% | 0.12% | -44.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,855,000 | +200.6% | 28,802 | +304.8% | 0.12% | +325.0% |
| NFLX | Sell | NETFLIX INCput | $4,842,000 | -90.9% | 27,700 | -80.5% | 0.12% | -87.3% |
| PFE | Sell | PFIZER INCput | $4,805,000 | -38.4% | 91,602 | -39.2% | 0.12% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $4,701,000 | -22.4% | 120,000 | -4.0% | 0.12% | +8.5% |
| MSCI | Buy | MSCI INC | $4,645,000 | -12.1% | 11,272 | +7.2% | 0.11% | +22.6% |
| BORR DRILLING LTD | $4,610,000 | +37.6% | 1,000,000 | 0.0% | 0.11% | +91.5% | ||
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $4,576,000 | -19.6% | 12,500 | 0.0% | 0.11% | +12.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,497,000 | -21.6% | 55,000 | 0.0% | 0.11% | +8.9% | |
| ABBV | Sell | ABBVIE INC | $4,479,000 | -17.9% | 29,241 | -13.1% | 0.11% | +14.6% |
| F | FORD MTR CO DELput | $4,452,000 | -34.2% | 400,000 | 0.0% | 0.11% | -8.4% | |
| PLD | Buy | PROLOGIS INC. | $4,414,000 | +5.9% | 37,517 | +45.4% | 0.11% | +47.9% |
| NDAQ | Buy | NASDAQ INC | $4,426,000 | -11.9% | 29,020 | +3.0% | 0.11% | +22.7% |
| DB | New | DEUTSCHE BANK A Gput | $4,370,000 | – | 500,000 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,241,000 | -9.5% | 49,518 | -12.7% | 0.10% | +26.8% |
| SQ | Buy | BLOCK INCcl a | $4,227,000 | -33.0% | 68,776 | +47.9% | 0.10% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,155,000 | +11.9% | 29,426 | +3.0% | 0.10% | +56.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,161,000 | -20.3% | 328,172 | +14.7% | 0.10% | +12.1% |
| SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $4,123,000 | -3.3% | 250,200 | 0.0% | 0.10% | +34.7% | |
| NKE | New | NIKE INCcall | $4,088,000 | – | 40,000 | +100.0% | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,034,000 | -17.6% | 46,187 | -2.9% | 0.10% | +15.1% |
| ABNB | AIRBNB INCput | $4,009,000 | -48.1% | 45,000 | 0.0% | 0.10% | -27.4% | |
| V | Sell | VISA INCcall | $3,938,000 | -31.6% | 20,000 | -23.0% | 0.10% | -5.0% |
| INTU | Buy | INTUIT | $3,887,000 | -18.2% | 10,084 | +2.1% | 0.10% | +14.5% |
| MSFT | New | MICROSOFT CORPcall | $3,852,000 | – | 15,000 | +100.0% | 0.09% | – |
| BLK | Sell | BLACKROCK INC | $3,848,000 | -27.1% | 6,319 | -8.5% | 0.09% | +2.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,803,000 | +9.7% | 87,617 | +54.9% | 0.09% | +52.5% |
| BA | Buy | BOEING CO | $3,792,000 | -14.6% | 27,732 | +19.5% | 0.09% | +19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,751,000 | +208.5% | 13,757 | +312.9% | 0.09% | +338.1% |
| MCD | Buy | MCDONALDS CORP | $3,772,000 | +3.0% | 15,279 | +3.2% | 0.09% | +43.8% |
| CBOE | CBOE GLOBAL MKTS INC | $3,710,000 | -1.1% | 32,774 | 0.0% | 0.09% | +37.9% | |
| ADI | Buy | ANALOG DEVICES INC | $3,685,000 | +16.2% | 25,224 | +31.4% | 0.09% | +60.7% |
| FB | New | META PLATFORMS INCcall | $3,629,000 | – | 22,500 | +100.0% | 0.09% | – |
| BLK | BLACKROCK INCput | $3,654,000 | -20.3% | 6,000 | 0.0% | 0.09% | +11.2% | |
| SQ | Sell | BLOCK INCput | $3,547,000 | -70.9% | 57,700 | -35.9% | 0.09% | -59.3% |
| EBAY | New | EBAY INC.put | $3,542,000 | – | 85,000 | +100.0% | 0.09% | – |
| JD | Sell | JD.COM INCspon adr cl a | $3,504,000 | -8.8% | 54,555 | -17.9% | 0.09% | +28.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,477,000 | +9.9% | 110,556 | +33.8% | 0.08% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $3,474,000 | -31.6% | 27,186 | -18.2% | 0.08% | -4.5% |
| FDX | FEDEX CORPput | $3,401,000 | -2.0% | 15,000 | 0.0% | 0.08% | +36.1% | |
| PEP | PEPSICO INCput | $3,333,000 | -0.4% | 20,000 | 0.0% | 0.08% | +39.0% | |
| ABT | Buy | ABBOTT LABS | $3,356,000 | +0.1% | 30,886 | +9.1% | 0.08% | +39.0% |
| TPR | Sell | TAPESTRY INC | $3,313,000 | -25.1% | 108,575 | -8.8% | 0.08% | +3.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,329,000 | +887.8% | 134,870 | +1417.4% | 0.08% | +1250.0% |
| ABNB | Buy | AIRBNB INC | $3,107,000 | +173.7% | 34,881 | +428.1% | 0.08% | +280.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $3,114,000 | +336.7% | 25,409 | +448.2% | 0.08% | +533.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,049,000 | +26.9% | 23,824 | +67.3% | 0.08% | +78.6% |
| SQ | Sell | BLOCK INCcall | $3,074,000 | -62.2% | 50,000 | -16.7% | 0.08% | -47.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,084,000 | – | 17,684 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,028,000 | +16.9% | 77,296 | +44.6% | 0.07% | +64.4% |
| DXCM | Buy | DEXCOM INC | $2,961,000 | +136.7% | 39,736 | +1525.9% | 0.07% | +227.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,948,000 | +180.0% | 4,629 | +423.1% | 0.07% | +300.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,961,000 | -45.7% | 35,868 | -22.7% | 0.07% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $2,891,000 | -36.8% | 11,898 | -7.6% | 0.07% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,864,000 | -13.8% | 73,000 | +2.8% | 0.07% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,864,000 | +47633.3% | 20,662 | +64468.8% | 0.07% | – |
| RACE | Buy | FERRARI N V | $2,833,000 | -10.4% | 15,438 | +6.4% | 0.07% | +25.5% |
| KO | Sell | COCA COLA CO | $2,759,000 | -6.1% | 43,850 | -7.5% | 0.07% | +31.4% |
| CAT | CATERPILLAR INCput | $2,681,000 | -19.8% | 15,000 | 0.0% | 0.07% | +11.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,712,000 | -49.4% | 9,131 | -43.8% | 0.07% | -29.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $2,674,000 | – | 29,587 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,645,000 | +302.6% | 17,635 | +340.9% | 0.06% | +441.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,618,000 | +20.8% | 11,692 | +34.6% | 0.06% | +68.4% |
| MMM | 3M COput | $2,588,000 | -13.1% | 20,000 | 0.0% | 0.06% | +21.2% | |
| NKE | Buy | NIKE INCcl b | $2,503,000 | +5.5% | 24,490 | +38.9% | 0.06% | +45.2% |
| EBAY | Sell | EBAY INC. | $2,495,000 | -34.1% | 59,865 | -9.5% | 0.06% | -7.6% |
| NFLX | Buy | NETFLIX INCcall | $2,448,000 | +30.7% | 14,000 | +180.0% | 0.06% | +81.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,463,000 | -22.7% | 79,132 | +2.4% | 0.06% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $2,472,000 | -53.3% | 8,143 | -48.7% | 0.06% | -35.5% |
| MCD | MCDONALDS CORPput | $2,469,000 | -0.2% | 10,000 | 0.0% | 0.06% | +39.5% | |
| MRK | Sell | MERCK & CO INC | $2,409,000 | -10.3% | 26,435 | -19.2% | 0.06% | +25.5% |
| WMT | WALMART INCput | $2,432,000 | -18.3% | 20,000 | 0.0% | 0.06% | +13.5% | |
| CVX | Sell | CHEVRON CORP NEW | $2,397,000 | -23.7% | 16,557 | -14.2% | 0.06% | +7.3% |
| KHC | Sell | KRAFT HEINZ COput | $2,384,000 | -51.6% | 62,500 | -50.0% | 0.06% | -32.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,378,000 | -24.4% | 17,100 | +24.5% | 0.06% | +5.5% |
| GM | New | GENERAL MTRS COput | $2,382,000 | – | 75,000 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $2,340,000 | -18.7% | 73,700 | +12.0% | 0.06% | +14.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,317,000 | -2.8% | 23,009 | +4.3% | 0.06% | +35.7% |
| MMM | Sell | 3M CO | $2,325,000 | -29.1% | 17,965 | -18.5% | 0.06% | -1.7% |
| WMT | Sell | WALMART INC | $2,312,000 | -30.8% | 19,019 | -15.3% | 0.06% | -3.4% |
| TPIC | TPI COMPOSITES INC | $2,321,000 | -11.1% | 185,666 | 0.0% | 0.06% | +23.9% | |
| ABBV | ABBVIE INCcall | $2,297,000 | -5.6% | 15,000 | 0.0% | 0.06% | +30.2% | |
| SE | Sell | SEA LTDsponsord ads | $2,288,000 | -44.4% | 34,210 | -0.4% | 0.06% | -22.2% |
| BX | Buy | BLACKSTONE INC | $2,294,000 | +175.4% | 25,145 | +283.4% | 0.06% | +273.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,240,000 | -29.6% | 15,023 | -19.5% | 0.06% | -1.8% |
| BIDU | BAIDU INCput | $2,231,000 | +12.4% | 15,000 | 0.0% | 0.06% | +57.1% | |
| FISV | FISERV INC | $2,153,000 | -12.3% | 24,200 | 0.0% | 0.05% | +23.3% | |
| ADSK | Buy | AUTODESK INC | $2,182,000 | +2.2% | 12,690 | +27.4% | 0.05% | +43.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,154,000 | -49.9% | 14,981 | -46.8% | 0.05% | -29.3% |
| GOOGL | New | ALPHABET INCcall | $2,179,000 | – | 1,000 | +100.0% | 0.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,178,000 | +79.6% | 7,771 | +93.1% | 0.05% | +152.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,185,000 | -28.5% | 69,961 | +1446.4% | 0.05% | -1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,147,000 | -37.9% | 14,440 | -44.7% | 0.05% | -13.1% |
| PWR | Buy | QUANTA SVCS INC | $2,140,000 | +28.4% | 17,077 | +34.9% | 0.05% | +79.3% |
| T | Buy | AT&T INC | $2,113,000 | +219.7% | 100,785 | +260.0% | 0.05% | +333.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $2,125,000 | -1.2% | 6,903 | +11.3% | 0.05% | +36.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,121,000 | -5.3% | 34,326 | -8.8% | 0.05% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,024,000 | +39.0% | 58,182 | +64.4% | 0.05% | +92.3% |
| MTZ | Sell | MASTEC INC | $1,958,000 | -18.1% | 27,327 | -0.5% | 0.05% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,917,000 | -33.1% | 17,755 | -27.4% | 0.05% | -6.0% |
| MELI | MERCADOLIBRE INCput | $1,911,000 | -46.4% | 3,000 | 0.0% | 0.05% | -25.4% | |
| QCOM | New | QUALCOMM INCcall | $1,916,000 | – | 15,000 | +100.0% | 0.05% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $1,902,000 | -30.5% | 150,000 | 0.0% | 0.05% | -2.1% | |
| KO | Sell | COCA COLA COput | $1,887,000 | -62.0% | 30,000 | -62.5% | 0.05% | -47.1% |
| DOCU | Sell | DOCUSIGN INC | $1,897,000 | -59.6% | 33,049 | -24.6% | 0.05% | -43.9% |
| XEL | Buy | XCEL ENERGY INC | $1,820,000 | +34.2% | 25,723 | +36.9% | 0.04% | +87.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,823,000 | +131.1% | 9,337 | +139.0% | 0.04% | +221.4% |
| TJX | Sell | TJX COS INC NEW | $1,843,000 | -83.5% | 33,000 | -82.1% | 0.04% | -77.0% |
| X | UNITED STATES STL CORP NEWput | $1,791,000 | -52.5% | 100,000 | 0.0% | 0.04% | -33.3% | |
| CG | Buy | CARLYLE GROUP INC | $1,791,000 | -29.6% | 56,568 | +8.8% | 0.04% | -2.2% |
| SLB | SCHLUMBERGER LTDput | $1,788,000 | -13.5% | 50,000 | 0.0% | 0.04% | +22.2% | |
| ETSY | Sell | ETSY INC | $1,765,000 | -45.2% | 24,110 | -7.0% | 0.04% | -23.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,769,000 | -52.7% | 18,818 | -33.5% | 0.04% | -34.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,769,000 | +23.9% | 13,622 | +35.2% | 0.04% | +72.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,751,000 | -10.8% | 6,308 | +8.3% | 0.04% | +26.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,751,000 | -1.8% | 23,582 | +18.9% | 0.04% | +38.7% |
| CNHI | Sell | CNH INDL N V | $1,716,000 | -33.6% | 148,030 | -9.1% | 0.04% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,694,000 | -77.2% | 82,780 | -60.3% | 0.04% | -68.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,646,000 | -8.5% | 6,027 | +18.2% | 0.04% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $1,632,000 | -53.6% | 11,573 | -54.3% | 0.04% | -35.5% |
| ABT | New | ABBOTT LABSput | $1,630,000 | – | 15,000 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,579,000 | +792.1% | 2,671 | +955.7% | 0.04% | +1200.0% |
| HAL | Buy | HALLIBURTON CO | $1,534,000 | +3.1% | 49,020 | +24.8% | 0.04% | +46.2% |
| PINS | Buy | PINTEREST INCcl a | $1,558,000 | -23.6% | 85,789 | +3.6% | 0.04% | +5.6% |
| DE | Sell | DEERE & CO | $1,546,000 | -56.3% | 5,164 | -39.3% | 0.04% | -38.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,468,000 | – | 5,765 | +100.0% | 0.04% | – |
| MRNA | MODERNA INCcall | $1,429,000 | -17.1% | 10,000 | 0.0% | 0.04% | +16.7% | |
| MDT | Buy | MEDTRONIC PLC | $1,451,000 | +22.0% | 16,168 | +50.9% | 0.04% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,434,000 | -59.4% | 14,715 | -57.0% | 0.04% | -43.5% |
| ORCL | Buy | ORACLE CORP | $1,389,000 | +63.2% | 19,882 | +93.2% | 0.03% | +126.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,391,000 | +1.6% | 167,038 | +107.7% | 0.03% | +41.7% |
| PCAR | Buy | PACCAR INC | $1,353,000 | +26.9% | 16,428 | +35.7% | 0.03% | +73.7% |
| LYFT | Buy | LYFT INC | $1,363,000 | -1.5% | 102,629 | +184.7% | 0.03% | +37.5% |
| AMGN | Sell | AMGEN INC | $1,317,000 | +0.1% | 5,412 | -0.6% | 0.03% | +39.1% |
| MO | Buy | ALTRIA GROUP INC | $1,272,000 | +108.9% | 30,457 | +161.4% | 0.03% | +181.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,254,000 | +166.8% | 70,041 | +462.4% | 0.03% | +287.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,283,000 | +6.0% | 6,606 | +35.6% | 0.03% | +47.6% |
| VMW | Buy | VMWARE INC | $1,216,000 | +35.1% | 10,669 | +35.0% | 0.03% | +87.5% |
| VIAC | PARAMOUNT GLOBALput | $1,234,000 | -34.7% | 50,000 | 0.0% | 0.03% | -9.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,219,000 | +9.1% | 16,880 | +35.9% | 0.03% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,215,000 | -13.2% | 7,901 | +3.6% | 0.03% | +20.0% |
| EIX | Buy | EDISON INTL | $1,196,000 | +17.6% | 18,913 | +30.4% | 0.03% | +61.1% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,176,000 | -45.2% | 539,582 | +1.3% | 0.03% | -23.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,133,000 | -25.8% | 11,910 | -8.1% | 0.03% | +3.7% |
| F | Buy | FORD MTR CO DEL | $1,146,000 | +62.8% | 102,941 | +147.2% | 0.03% | +133.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,121,000 | +79.4% | 14,552 | +70.1% | 0.03% | +145.5% |
| KRNT | KORNIT DIGITAL LTD | $1,095,000 | -61.7% | 34,553 | 0.0% | 0.03% | -46.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,084,000 | +23.5% | 12,399 | +45.1% | 0.03% | +80.0% |
| DOW | Buy | DOW INC | $1,083,000 | +43.1% | 20,973 | +76.7% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,000 | +15.3% | 21,105 | +15.6% | 0.03% | +62.5% |
| TDOC | Sell | TELADOC HEALTH INC | $1,081,000 | -54.3% | 32,543 | -0.7% | 0.03% | -36.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,020,000 | +326.8% | 10,758 | +782.5% | 0.02% | +525.0% |
| BYND | Buy | BEYOND MEAT INC | $1,023,000 | -5.5% | 42,704 | +90.7% | 0.02% | +31.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,022,000 | +10.6% | 22,798 | +22.5% | 0.02% | +56.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,042,000 | +0.9% | 7,182 | +39.9% | 0.02% | +38.9% |
| KHC | Sell | KRAFT HEINZ CO | $972,000 | -36.2% | 25,577 | -34.2% | 0.02% | -11.1% |
| MCO | Sell | MOODYS CORP | $975,000 | -76.4% | 3,587 | -70.7% | 0.02% | -66.7% |
| BBY | Buy | BEST BUY INC | $982,000 | +7.3% | 15,070 | +49.6% | 0.02% | +50.0% |
| LOW | Buy | LOWES COS INC | $934,000 | +91.0% | 5,345 | +121.1% | 0.02% | +155.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $934,000 | +71.4% | 22,391 | +103.9% | 0.02% | +130.0% |
| PEP | Sell | PEPSICO INC | $907,000 | -46.6% | 5,442 | -46.3% | 0.02% | -26.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $895,000 | +12.7% | 15,192 | +8.6% | 0.02% | +57.1% |
| PSX | Sell | PHILLIPS 66 | $850,000 | -28.4% | 10,370 | -24.5% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $846,000 | -54.8% | 3,965 | -42.1% | 0.02% | -36.4% |
| SNAP | Buy | SNAP INCcl a | $846,000 | -27.1% | 64,440 | +99.9% | 0.02% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $864,000 | +24.9% | 8,757 | +18.8% | 0.02% | +75.0% |
| DHR | Buy | DANAHER CORPORATION | $805,000 | +15.0% | 3,172 | +32.8% | 0.02% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $834,000 | -35.7% | 1,955 | -19.0% | 0.02% | -13.0% |
| NUE | Sell | NUCOR CORP | $819,000 | -36.7% | 7,851 | -9.9% | 0.02% | -13.0% |
| COIN | Buy | COINBASE GLOBAL INC | $822,000 | -61.2% | 17,485 | +56.7% | 0.02% | -45.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $789,000 | +10.7% | 24,854 | +71.7% | 0.02% | +58.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $778,000 | +22.3% | 1,624 | +47.1% | 0.02% | +72.7% |
| GOLD | BARRICK GOLD CORP | $796,000 | -27.8% | 44,952 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $722,000 | -21.0% | 3,001 | -18.0% | 0.02% | +12.5% |
| ANSS | Sell | ANSYS INC | $726,000 | -52.9% | 3,034 | -37.5% | 0.02% | -33.3% |
| TWTR | Sell | TWITTER INC | $746,000 | -76.3% | 19,934 | -75.5% | 0.02% | -67.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $731,000 | +15.7% | 7,887 | +66.4% | 0.02% | +63.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $743,000 | -10.2% | 10,291 | -5.5% | 0.02% | +28.6% |
| ALC | Sell | ALCON AG | $710,000 | -41.9% | 10,159 | -34.0% | 0.02% | -19.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $705,000 | -31.4% | 7,520 | +10.6% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $685,000 | -26.3% | 3,826 | -8.3% | 0.02% | +6.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $684,000 | +32.6% | 23,689 | +67.3% | 0.02% | +88.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $675,000 | +272.9% | 2,394 | +244.0% | 0.02% | +466.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $678,000 | -3.4% | 14,675 | +4.9% | 0.02% | +41.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $693,000 | +8.1% | 76,302 | +63.5% | 0.02% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $698,000 | +108.4% | 5,078 | +180.4% | 0.02% | +183.3% |
| PGR | PROGRESSIVE CORP | $664,000 | +2.0% | 5,710 | 0.0% | 0.02% | +45.5% | |
| BP | Buy | BP PLCsponsored adr | $662,000 | +30.3% | 23,365 | +35.4% | 0.02% | +77.8% |
| USB | Sell | US BANCORP DEL | $643,000 | -24.1% | 13,961 | -12.3% | 0.02% | +6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $646,000 | -27.7% | 2,728 | +33.0% | 0.02% | 0.0% |
| OCG | ORIENTAL CULTURE HOLDING LTD | $629,000 | -28.2% | 209,094 | 0.0% | 0.02% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $613,000 | +3.5% | 17,304 | +35.4% | 0.02% | +50.0% |
| EXC | New | EXELON CORP | $580,000 | – | 12,795 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $568,000 | -25.1% | 53,000 | 0.0% | 0.01% | +7.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $548,000 | -87.7% | 7,033 | -87.4% | 0.01% | -83.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $530,000 | -36.2% | 17,455 | -15.2% | 0.01% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $528,000 | -85.4% | 2,631 | -78.1% | 0.01% | -79.4% |
| SIG | SIGNET JEWELERS LIMITED | $535,000 | -26.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $492,000 | -5.9% | 13,913 | 0.0% | 0.01% | +33.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $461,000 | +61.8% | 12,366 | +92.2% | 0.01% | +120.0% |
| VFC | Sell | V F CORP | $443,000 | -91.2% | 10,024 | -88.7% | 0.01% | -87.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $431,000 | +231.5% | 14,717 | +461.5% | 0.01% | +450.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $428,000 | -18.9% | 7,710 | +7.5% | 0.01% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $399,000 | -68.5% | 6,257 | -54.8% | 0.01% | -54.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $415,000 | +11.3% | 7,413 | +49.1% | 0.01% | +42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $403,000 | -29.4% | 3,842 | -5.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $404,000 | -94.6% | 11,340 | -93.1% | 0.01% | -92.4% |
| HCA | Buy | HCA HEALTHCARE INC | $413,000 | +158.1% | 2,456 | +283.8% | 0.01% | +233.3% |
| NIO | Sell | NIO INCspon ads | $411,000 | -41.4% | 18,935 | -43.1% | 0.01% | -16.7% |
| GSK | GSK PLCsponsored adr | $392,000 | 0.0% | 9,000 | 0.0% | 0.01% | +42.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | +26.4% | 2,760 | +35.2% | 0.01% | +80.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $367,000 | -1.1% | 4,489 | +24.3% | 0.01% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $350,000 | +872.2% | 8,042 | +1514.9% | 0.01% | +800.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $348,000 | +40.9% | 5,514 | +87.9% | 0.01% | +125.0% |
| KLAC | Buy | KLA CORP | $386,000 | -4.0% | 1,208 | +10.1% | 0.01% | +28.6% |
| CHWY | Sell | CHEWY INCcl a | $353,000 | -27.5% | 10,172 | -14.8% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $351,000 | -8.1% | 1,784 | 0.0% | 0.01% | +28.6% | |
| Sell | SHELL PLCspon ads | $361,000 | -42.3% | 6,900 | -39.4% | 0.01% | -18.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $356,000 | -9.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $345,000 | -15.2% | 25,000 | 0.0% | 0.01% | +14.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $339,000 | +26.0% | 871 | +32.0% | 0.01% | +60.0% |
| WB | Sell | WEIBO CORPsponsored adr | $311,000 | -33.7% | 13,441 | -29.8% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $310,000 | +18.8% | 1,130 | +39.7% | 0.01% | +60.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -63.2% | 16,059 | -58.5% | 0.01% | -46.2% |
| MCK | Buy | MCKESSON CORP | $276,000 | +34.6% | 847 | +26.4% | 0.01% | +75.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $298,000 | +37.3% | 4,250 | +45.7% | 0.01% | +75.0% |
| LNG | New | CHENIERE ENERGY INC | $297,000 | – | 2,235 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $266,000 | +33.7% | 2,740 | +38.7% | 0.01% | +133.3% |
| EA | Sell | ELECTRONIC ARTS INC | $276,000 | -49.2% | 2,272 | -47.1% | 0.01% | -30.0% |
| MET | Buy | METLIFE INC | $305,000 | +160.7% | 4,862 | +191.5% | 0.01% | +250.0% |
| EEM | ISHARES TRmsci emg mkt etf | $275,000 | -11.3% | 6,869 | 0.0% | 0.01% | +40.0% | |
| DRE | Buy | DUKE REALTY CORP | $275,000 | +77.4% | 5,000 | +87.0% | 0.01% | +133.3% |
| HON | Sell | HONEYWELL INTL INC | $239,000 | -25.1% | 1,379 | -16.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $235,000 | -69.3% | 17,712 | -61.4% | 0.01% | -53.8% |
| AEM | AGNICO EAGLE MINES LTD | $258,000 | -25.2% | 5,637 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $229,000 | -5.8% | 3,249 | +8.6% | 0.01% | +50.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $236,000 | -16.9% | 34,992 | 0.0% | 0.01% | +20.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -10.5% | 597 | -7.9% | 0.01% | +20.0% |
| DX | DYNEX CAP INC | $239,000 | -1.6% | 15,000 | 0.0% | 0.01% | +50.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $225,000 | +90.7% | 7,786 | +175.7% | 0.01% | +200.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $249,000 | -46.6% | 85,020 | -1.2% | 0.01% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $253,000 | -15.9% | 2,705 | -19.4% | 0.01% | +20.0% |
| BMO | BANK MONTREAL QUE | $227,000 | -18.6% | 2,361 | 0.0% | 0.01% | +20.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $256,000 | +12.3% | 4,141 | -27.1% | 0.01% | +50.0% |
| BCE | BCE INC | $231,000 | -11.5% | 4,704 | 0.0% | 0.01% | +20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $264,000 | -0.4% | 4,000 | 0.0% | 0.01% | +20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $229,000 | +25.8% | 5,000 | +25.0% | 0.01% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $248,000 | +10.7% | 4,575 | +40.7% | 0.01% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $196,000 | -12.1% | 2,806 | +36.7% | 0.01% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP | $186,000 | -14.7% | 52,000 | +40.5% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $223,000 | +41.1% | 853 | +86.7% | 0.01% | +66.7% |
| BG | BUNGE LIMITED | $200,000 | -18.0% | 2,200 | 0.0% | 0.01% | +25.0% | |
| HUM | Sell | HUMANA INC | $193,000 | -38.7% | 413 | -43.0% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $220,000 | +307.4% | 1,734 | +341.2% | 0.01% | +400.0% |
| WAB | Buy | WABTEC | $196,000 | +51.9% | 2,393 | +78.3% | 0.01% | +150.0% |
| MFC | MANULIFE FINL CORP | $191,000 | -19.1% | 11,041 | 0.0% | 0.01% | +25.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $186,000 | -80.0% | 54,473 | -57.7% | 0.01% | -68.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $195,000 | +63.9% | 4,670 | +80.7% | 0.01% | +150.0% |
| UDR | Buy | UDR INC | $191,000 | +52.8% | 4,157 | +91.5% | 0.01% | +150.0% |
| TWO | TWO HBRS INVT CORP | $199,000 | -10.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| TWLO | Buy | TWILIO INCcl a | $213,000 | -4.1% | 2,540 | +88.6% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $199,000 | -56.8% | 3,000 | -51.5% | 0.01% | -37.5% |
| TD | TORONTO DOMINION BK ONT | $193,000 | -17.2% | 2,939 | 0.0% | 0.01% | +25.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $189,000 | -6.4% | 7,320 | +1.5% | 0.01% | +25.0% |
| New | WARNER BROS DISCOVERY INC | $220,000 | – | 16,375 | +100.0% | 0.01% | – | |
| RY | ROYAL BK CDA | $218,000 | -12.4% | 2,255 | 0.0% | 0.01% | +25.0% | |
| YETI | Buy | YETI HLDGS INC | $221,000 | +19.5% | 5,112 | +65.7% | 0.01% | +66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $189,000 | -50.0% | 3,762 | -41.9% | 0.01% | -28.6% |
| EVRG | Buy | EVERGY INC | $195,000 | +77.3% | 2,995 | +86.0% | 0.01% | +150.0% |
| NYMT | NEW YORK MTG TR INC | $214,000 | -24.4% | 77,500 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $209,000 | -25.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $174,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $183,000 | +52.5% | 8,718 | +86.2% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $173,000 | +29.1% | 1,944 | +86.6% | 0.00% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $152,000 | -98.0% | 87 | -97.3% | 0.00% | -97.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $151,000 | -17.9% | 5,232 | +12.8% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INC | $147,000 | -47.1% | 722 | -45.2% | 0.00% | -20.0% |
| AI | C3 AI INCcl a | $168,000 | -19.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $177,000 | -11.5% | 1,461 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $183,000 | -17.6% | 3,091 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $172,000 | -28.9% | 362 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $165,000 | -39.8% | 1,720 | -37.8% | 0.00% | -20.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $144,000 | -19.1% | 2,400 | 0.0% | 0.00% | +33.3% | |
| TER | New | TERADYNE INC | $149,000 | – | 1,660 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $144,000 | -53.1% | 5,600 | -8.3% | 0.00% | -20.0% | |
| FNV | Sell | FRANCO NEV CORP | $171,000 | -19.0% | 1,300 | -1.5% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $165,000 | +42.2% | 2,499 | +79.3% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $175,000 | +32.6% | 833 | +88.0% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $150,000 | -26.1% | 1,745 | -23.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $164,000 | -22.6% | 38,320 | +16.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $183,000 | +40.8% | 7,045 | +86.2% | 0.00% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $176,000 | -69.8% | 666 | -72.6% | 0.00% | -60.0% |
| SCCO | New | SOUTHERN COPPER CORP | $105,000 | – | 2,118 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $118,000 | -24.8% | 12,000 | +0.6% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $133,000 | -99.7% | 627 | -99.5% | 0.00% | -99.6% |
| DAR | New | DARLING INGREDIENTS INC | $126,000 | – | 2,111 | +100.0% | 0.00% | – |
| ON HLDG AGnamen akt a | $124,000 | -29.9% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| SCI | Sell | SERVICE CORP INTL | $128,000 | 0.0% | 1,856 | -4.3% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $116,000 | +1188.9% | 3,535 | +1348.8% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $118,000 | -40.1% | 1,113 | -42.8% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,000 | -84.0% | 600 | -81.3% | 0.00% | -75.0% |
| CCL | Buy | CARNIVAL CORP | $132,000 | -22.8% | 15,275 | +80.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $133,000 | +24.3% | 2,817 | +50.7% | 0.00% | +50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $138,000 | -94.7% | 3,195 | -91.2% | 0.00% | -93.5% | |
| VICI | Buy | VICI PPTYS INC | $118,000 | +20.4% | 3,978 | +15.2% | 0.00% | +50.0% |
| DHT | DHT HOLDINGS INC | $123,000 | +6.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| GPN | Buy | GLOBAL PMTS INC | $106,000 | +20.5% | 962 | +49.4% | 0.00% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $109,000 | -20.4% | 2,254 | +100.0% | 0.00% | +50.0% |
| UUUU | Sell | ENERGY FUELS INC | $126,000 | -66.3% | 25,675 | -37.2% | 0.00% | -57.1% |
| AGI | ALAMOS GOLD INC NEW | $105,000 | -16.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| TU | TELUS CORPORATION | $67,000 | -14.1% | 3,000 | 0.0% | 0.00% | +100.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $65,000 | -15.6% | 1,361 | 0.0% | 0.00% | +100.0% | |
| VRT | VERTIV HOLDINGS CO | $82,000 | -41.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $63,000 | -22.2% | 899 | 0.0% | 0.00% | +100.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $74,000 | -38.8% | 2,054 | -19.5% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $69,000 | +7.8% | 13,400 | 0.0% | 0.00% | +100.0% | |
| NTR | NUTRIEN LTD | $92,000 | -23.3% | 1,153 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $82,000 | -29.3% | 377 | -25.0% | 0.00% | 0.0% |
| BLNK | BLINK CHARGING CO | $83,000 | -37.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SUZ | Buy | SUZANO S Aspon ads | $84,000 | +13.5% | 8,890 | +39.1% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $83,000 | -37.6% | 327 | -38.2% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $102,000 | -18.4% | 2,231 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $79,000 | -10.2% | 1,300 | -7.1% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $79,000 | -6.0% | 397 | 0.0% | 0.00% | +100.0% | |
| NVAX | Sell | NOVAVAX INC | $78,000 | -86.6% | 1,520 | -80.7% | 0.00% | -80.0% |
| DK | DELEK US HLDGS INC NEW | $80,000 | +23.1% | 3,080 | 0.0% | 0.00% | +100.0% | |
| NSRXD | NOMAD ROYALTY COMPANY LTD | $76,000 | -2.6% | 10,750 | 0.0% | 0.00% | +100.0% | |
| BDX | BECTON DICKINSON & CO | $66,000 | -5.7% | 269 | 0.0% | 0.00% | +100.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $72,000 | +7.5% | 527 | +38.3% | 0.00% | +100.0% |
| LITE | LUMENTUM HLDGS INC | $99,000 | -18.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $78,000 | -26.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $86,000 | +56.4% | 605 | +101.0% | 0.00% | +100.0% |
| EMX | Sell | EMX RTY CORP | $90,000 | -29.7% | 48,450 | -17.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $78,000 | -49.0% | 4,490 | +28.7% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $75,000 | +294.7% | 7,500 | +546.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $68,000 | -98.1% | 10,800 | -96.4% | 0.00% | -96.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $82,000 | -24.8% | 915 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $74,000 | -14.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $100,000 | +5.3% | 430 | +19.1% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $78,000 | -33.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $62,000 | -58.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MTDR | MATADOR RES CO | $71,000 | -12.3% | 1,530 | 0.0% | 0.00% | +100.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $102,000 | +8.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $83,000 | +7.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $81,000 | -29.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VVOS | VIVOS THERAPEUTICS INC | $76,000 | -51.9% | 59,103 | 0.0% | 0.00% | -33.3% | |
| KT | KT CORPsponsored adr | $70,000 | -2.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| QS | New | QUANTUMSCAPE CORP | $65,000 | – | 7,530 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $78,000 | -38.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $88,000 | +2100.0% | 968 | +3485.2% | 0.00% | – |
| FTS | FORTIS INC | $68,000 | -4.2% | 1,442 | 0.0% | 0.00% | +100.0% | |
| WCC | Sell | WESCO INTL INC | $73,000 | -27.0% | 684 | -10.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $87,000 | +67.3% | 1,420 | +102.3% | 0.00% | +100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $92,000 | – | 200,000 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $69,000 | -66.7% | 1,552 | -57.1% | 0.00% | -50.0% |
| BEEM | BEAM GLOBAL | $56,000 | -24.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $35,000 | -42.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AEHR | Sell | AEHR TEST SYS | $38,000 | -62.7% | 5,000 | -50.0% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,000 | -64.7% | 634 | -48.9% | 0.00% | -50.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $37,000 | +37.0% | 10,000 | +150.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $50,000 | -23.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $50,000 | -7.4% | 350 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $33,000 | -15.4% | 950 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,000 | – | 525 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $59,000 | -4.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $57,000 | -8.1% | 273 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,000 | -20.7% | 6,930 | +10.0% | 0.00% | 0.0% |
| AFL | AFLAC INC | $45,000 | -15.1% | 819 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $25,000 | -63.8% | 1,150 | -51.9% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $53,000 | -64.7% | 1,200 | -4.0% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INC | $26,000 | -52.7% | 355 | -41.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $30,000 | -44.4% | 546 | -42.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $50,000 | +66.7% | 530 | +165.0% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $30,000 | -18.9% | 378 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $35,000 | -5.4% | 419 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $45,000 | -10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $22,000 | -43.6% | 3,015 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $29,000 | -23.7% | 510 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $29,000 | – | 161 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $30,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $27,000 | -25.0% | 950 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $48,000 | -12.7% | 262 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $26,000 | -46.9% | 140 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,000 | -25.0% | 11,927 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $45,000 | -88.7% | 624 | -89.9% | 0.00% | -85.7% |
| LI | Sell | LI AUTO INCsponsored ads | $27,000 | +22.7% | 694 | -17.8% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $30,000 | -14.3% | 890 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $29,000 | – | 1,272 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $60,000 | +87.5% | 3,500 | +175.6% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 301 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $48,000 | +60.0% | 37 | +85.0% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $34,000 | -35.8% | 10,082 | +0.5% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $52,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $55,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $21,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $27,000 | -6.9% | 794 | -4.6% | 0.00% | 0.0% |
| PCG | PG&E CORP | $40,000 | -16.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $37,000 | -24.5% | 820 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $52,000 | -17.5% | 460 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $23,000 | -71.6% | 66 | -65.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $32,000 | -60.5% | 300 | -47.8% | 0.00% | 0.0% |
| SAR | SARATOGA INVT CORP | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $26,000 | -23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $33,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $38,000 | -97.2% | 492 | -96.7% | 0.00% | -95.8% |
| SNDL | SUNDIAL GROWERS INC | $26,000 | -53.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $25,000 | -97.7% | 184 | -97.8% | 0.00% | -94.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,000 | – | 4,500 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $34,000 | -66.3% | 10,000 | -63.9% | 0.00% | -50.0% |
| UGI | UGI CORP NEW | $27,000 | +8.0% | 700 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $29,000 | -3.3% | 76 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $61,000 | -54.8% | 2,054 | -35.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $32,000 | -13.5% | 3,026 | -10.5% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $41,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $49,000 | – | 2,241 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $23,000 | -51.1% | 720 | -57.9% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $34,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $45,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $21,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $40,000 | -48.1% | 3,540 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $61,000 | -25.6% | 9,039 | -14.8% | 0.00% | 0.0% |
| XP | XP INCcl a | $21,000 | -40.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $39,000 | -13.3% | 327 | 0.0% | 0.00% | 0.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -2,780 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $14,000 | -12.5% | 7,000 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $11,000 | -26.7% | 340 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $5,000 | -64.3% | 300 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,092 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $0 | – | -6,025 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | -97.2% | 39 | -95.0% | 0.00% | -100.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICALspon adr h | $0 | – | -985 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -530 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -425 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -600 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $8,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $1,000 | -50.0% | 4,040 | 0.0% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,000 | -66.7% | 450 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | -66.7% | 6,500 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $9,000 | -30.8% | 150 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $18,000 | +5.9% | 765 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $7,000 | -12.5% | 191 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $20,000 | -31.0% | 8,000 | 0.0% | 0.00% | -100.0% | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,012 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $19,000 | -20.8% | 8,000 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| ROKU | ROKU INC | $11,000 | -35.3% | 130 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $6,000 | -33.3% | 195 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | -50.0% | 210 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | -81.8% | 500 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $5,000 | -44.4% | 1,500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $18,000 | -70.0% | 1,090 | -47.8% | 0.00% | -100.0% |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $8,000 | -65.2% | 228 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | -40.0% | 32 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $2,000 | -71.4% | 60 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $16,000 | +6.7% | 428 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEDspons adr | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $8,000 | -27.3% | 50 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $17,000 | -54.1% | 3,500 | 0.0% | 0.00% | -100.0% | |
| NTAP | NETAPP INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $4,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $13,000 | -18.8% | 341 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | -12.5% | 66 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $16,000 | -40.7% | 60 | 0.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $19,000 | -66.1% | 115 | 0.0% | 0.00% | -100.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $17,000 | -26.1% | 3,000 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $8,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $11,000 | – | 95 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $10,000 | -37.5% | 1,700 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $0 | – | 30 | -66.7% | 0.00% | – |
| INPIXON | $1,000 | -50.0% | 8,600 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC | $11,000 | -47.6% | 103 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $14,000 | -51.7% | 8,000 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $2,000 | -50.0% | 3,700 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $10,000 | -37.5% | 1,500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $11,000 | +57.1% | 216 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $3,000 | -57.1% | 1,309 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,347 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,005 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $5,000 | -28.6% | 1,900 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $18,000 | -28.0% | 60 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $13,000 | -31.6% | 4,000 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $4,000 | -42.9% | 3,000 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $9,000 | -76.3% | 411 | -74.6% | 0.00% | -100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 85 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,000 | +100.0% | 62 | +195.2% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $18,000 | -21.7% | 444 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $4,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | -12.5% | 2,670 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $5,000 | -37.5% | 219 | 0.0% | 0.00% | – | |
| Buy | NU HLDGS LTD | $11,000 | -26.7% | 3,000 | +50.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $5,000 | -16.7% | 152 | -20.8% | 0.00% | – |
| PRTG | PORTAGE BIOTECH INC | $9,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $11,000 | -26.7% | 400 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $12,000 | -50.0% | 232 | -46.2% | 0.00% | – |
| STNE | STONECO LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | -60.0% | 690 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $13,000 | -27.8% | 2,485 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $14,000 | -85.9% | 10,000 | -74.0% | 0.00% | -100.0% |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | -28.6% | 4,240 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $19,000 | -32.1% | 200 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $20,000 | -67.2% | 15,185 | 0.0% | 0.00% | -100.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -10.0% | 162 | 0.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,450 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $0 | – | -8,064 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -20,430 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -4,085 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -5,675 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -352 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,958 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -426 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -820 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,353 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,729 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,252 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP | $0 | – | -146,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,612 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -51,725 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8,900 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -22,700 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -78,170 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -31,910 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,620 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,400 | -100.0% | -0.08% | – |
| Exit | MANDIANT INC | $0 | – | -232,805 | -100.0% | -0.09% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -73,720 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,861,000 | -100.0% | -7.14% | – |
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 2022-08-08
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.