$5.28 Billion is the total value of CREDIT AGRICOLE S A's 1718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $682,920,000 | +967.5% | 8,537,623 | +1416.9% | 12.94% | +726.6% |
| GOOGL | Buy | ALPHABET INCput | $612,160,000 | +1655.6% | 6,400,000 | +39900.0% | 11.60% | +1259.4% |
| V | Sell | VISA INC | $246,216,000 | -9.9% | 1,385,953 | -0.2% | 4.66% | -30.3% |
| STLA | Buy | STELLANTIS N.V | $205,654,000 | +9.3% | 17,369,269 | +14.1% | 3.90% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRput | $202,182,000 | +12.7% | 756,500 | +18.2% | 3.83% | -12.7% |
| GOOG | Buy | ALPHABET INCput | $201,916,000 | +1218.7% | 2,100,000 | +29900.0% | 3.82% | +920.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $158,945,000 | -24.1% | 445,000 | -19.8% | 3.01% | -41.2% |
| IWM | Buy | ISHARES TRput | $115,444,000 | +13.6% | 700,000 | +16.7% | 2.19% | -12.0% |
| TSLA | Buy | TESLA INCput | $105,174,000 | +5.9% | 396,500 | +168.8% | 1.99% | -18.0% |
| COTY | COTY INC | $86,288,000 | -21.1% | 13,653,116 | 0.0% | 1.63% | -38.9% | |
| AMZN | Buy | AMAZON COM INCcall | $85,880,000 | +211.0% | 760,000 | +192.3% | 1.63% | +141.0% |
| AMZN | Sell | AMAZON COM INCput | $80,456,000 | -30.6% | 712,000 | -34.8% | 1.52% | -46.3% |
| AAPL | Sell | APPLE INC | $67,467,000 | -21.7% | 488,186 | -22.5% | 1.28% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $64,962,000 | -3.1% | 278,986 | +6.9% | 1.23% | -24.9% |
| MSFT | Sell | MICROSOFT CORPput | $64,050,000 | -15.5% | 275,000 | -6.8% | 1.21% | -34.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $59,313,000 | +6.9% | 820,263 | +9.6% | 1.12% | -17.2% |
| AAPL | Sell | APPLE INCput | $57,353,000 | -23.0% | 415,000 | -23.9% | 1.09% | -40.4% |
| EPC | New | EDGEWELL PERS CARE CO | $56,619,000 | – | 1,513,869 | +100.0% | 1.07% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $48,001,000 | +4.2% | 395,400 | +30.1% | 0.91% | -19.3% |
| STLA | Buy | STELLANTIS N.Vput | $43,282,000 | -0.7% | 3,655,500 | +3.6% | 0.82% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $40,416,000 | -37.2% | 357,670 | -41.0% | 0.77% | -51.3% |
| VALE | Buy | VALE S Asponsored ads | $40,191,000 | -6.6% | 3,017,378 | +2.5% | 0.76% | -27.7% |
| FB | Buy | META PLATFORMS INCcl a | $38,711,000 | +22.6% | 285,309 | +45.7% | 0.73% | -5.1% |
| GOOGL | Buy | ALPHABET INCcall | $38,260,000 | +1655.9% | 400,000 | +39900.0% | 0.72% | +1267.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,823,000 | -8.1% | 925,000 | 0.0% | 0.72% | -28.8% | |
| LOGI | Buy | LOGITECH INTL S A | $37,404,000 | -11.5% | 813,133 | +0.2% | 0.71% | -31.4% |
| C | CITIGROUP INCput | $36,255,000 | -9.4% | 870,000 | 0.0% | 0.69% | -29.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,402,000 | +111.0% | 210,039 | +536.2% | 0.65% | +63.4% |
| TSLA | Buy | TESLA INC | $31,679,000 | +42.2% | 119,430 | +260.9% | 0.60% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,482,000 | -1.2% | 317,311 | +2150.6% | 0.58% | -23.5% |
| WM | Sell | WASTE MGMT INC DEL | $29,728,000 | +3.8% | 185,557 | -0.9% | 0.56% | -19.6% |
| LIN | Sell | LINDE PLC | $29,676,000 | -14.5% | 110,082 | -8.8% | 0.56% | -33.8% |
| NVDA | Buy | NVIDIA CORPORATION | $26,090,000 | -1.0% | 214,918 | +23.6% | 0.49% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $25,603,000 | +29.9% | 245,000 | +40.0% | 0.48% | +0.6% |
| RSG | Buy | REPUBLIC SVCS INC | $22,392,000 | +7.0% | 164,593 | +3.0% | 0.42% | -17.2% |
| FMC | New | FMC CORP | $21,140,000 | – | 200,000 | +100.0% | 0.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,646,000 | -41.1% | 57,860 | -37.8% | 0.39% | -54.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $20,101,000 | -2.5% | 958,582 | -17.5% | 0.38% | -24.4% |
| NFLX | Sell | NETFLIX INC | $19,944,000 | +11.9% | 84,706 | -16.9% | 0.38% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $19,577,000 | +11.5% | 207,528 | +11.6% | 0.37% | -13.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,225,000 | -10.9% | 329,079 | -16.2% | 0.36% | -31.1% |
| CLH | Sell | CLEAN HARBORS INC | $19,170,000 | +16.3% | 174,309 | -7.3% | 0.36% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,087,000 | +11.7% | 37,794 | +13.6% | 0.36% | -13.4% |
| MRNA | Sell | MODERNA INCput | $18,233,000 | -28.8% | 154,200 | -14.0% | 0.34% | -44.9% |
| TSLA | Buy | TESLA INCcall | $17,507,000 | +116.6% | 66,000 | +450.0% | 0.33% | +67.7% |
| INTC | Buy | INTEL CORPput | $17,390,000 | +1.0% | 674,800 | +46.7% | 0.33% | -21.9% |
| CRM | SALESFORCE INCput | $16,182,000 | -12.8% | 112,500 | 0.0% | 0.31% | -32.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $15,199,000 | +67.1% | 190,000 | +137.5% | 0.29% | +29.7% |
| DIS | Sell | DISNEY WALT COput | $15,132,000 | -25.0% | 160,400 | -24.9% | 0.29% | -41.8% |
| BAC | BK OF AMERICA CORPput | $15,100,000 | -3.0% | 500,000 | 0.0% | 0.29% | -24.9% | |
| CME | CME GROUP INC | $14,968,000 | -13.5% | 84,500 | 0.0% | 0.28% | -32.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,772,000 | +15.1% | 236,992 | -7.1% | 0.28% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $14,218,000 | -30.7% | 50,000 | -23.1% | 0.27% | -46.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $14,140,000 | +19.7% | 28,000 | +21.7% | 0.27% | -7.3% |
| LKQ | Sell | LKQ CORP | $13,965,000 | -10.8% | 296,175 | -7.2% | 0.26% | -30.8% |
| FSLR | Sell | FIRST SOLAR INC | $13,898,000 | +83.9% | 105,076 | -5.3% | 0.26% | +42.2% |
| NEE | Sell | NEXTERA ENERGY INC | $13,771,000 | -4.9% | 175,631 | -6.0% | 0.26% | -26.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $13,442,000 | -25.6% | 470,654 | -13.8% | 0.26% | -42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,452,000 | +30.9% | 82,360 | +42.3% | 0.26% | +1.6% |
| PFE | Buy | PFIZER INCput | $13,383,000 | +178.5% | 305,830 | +233.9% | 0.25% | +115.3% |
| MRNA | Sell | MODERNA INC | $12,762,000 | -18.5% | 107,928 | -1.5% | 0.24% | -36.8% |
| OC | Sell | OWENS CORNING NEW | $12,616,000 | -12.2% | 160,487 | -17.0% | 0.24% | -31.9% |
| INTC | Buy | INTEL CORPcall | $12,628,000 | +111.0% | 490,000 | +206.2% | 0.24% | +63.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,539,000 | -7.4% | 635,221 | -3.9% | 0.24% | -28.1% |
| GIS | Sell | GENERAL MLS INC | $12,507,000 | -2.1% | 163,264 | -3.6% | 0.24% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,481,000 | -33.4% | 130,477 | +1417.2% | 0.24% | -48.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,477,000 | -29.5% | 95,867 | -19.4% | 0.24% | -45.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,225,000 | -12.4% | 168,647 | -7.3% | 0.23% | -32.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,647,000 | -1.5% | 169,875 | +17.5% | 0.22% | -23.5% |
| INTC | Buy | INTEL CORP | $11,561,000 | +9.3% | 448,611 | +58.6% | 0.22% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $11,467,000 | -12.9% | 85,000 | -10.5% | 0.22% | -32.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,364,000 | -16.8% | 230,890 | -19.0% | 0.22% | -35.6% |
| NKE | Sell | NIKE INCput | $11,221,000 | -21.6% | 135,000 | -3.6% | 0.21% | -39.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,264,000 | -19.9% | 663,800 | -12.6% | 0.21% | -38.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,050,000 | -11.9% | 51,368 | -18.4% | 0.21% | -31.9% |
| NKE | Buy | NIKE INCcall | $10,806,000 | +164.3% | 130,000 | +225.0% | 0.20% | +105.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $10,789,000 | +55.1% | 874,281 | +46.8% | 0.20% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $10,595,000 | -24.5% | 32,771 | -24.3% | 0.20% | -41.4% |
| PFE | Buy | PFIZER INC | $10,509,000 | -7.7% | 240,151 | +10.6% | 0.20% | -28.4% |
| QCOM | Sell | QUALCOMM INCput | $10,168,000 | -24.2% | 90,000 | -14.3% | 0.19% | -41.2% |
| FB | Buy | META PLATFORMS INCcall | $9,837,000 | +171.1% | 72,500 | +222.2% | 0.19% | +109.0% |
| APTV | Sell | APTIV PLC | $9,807,000 | -17.5% | 125,402 | -6.0% | 0.19% | -36.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,394,000 | +16.3% | 79,097 | +24.5% | 0.18% | -10.1% |
| ECL | Sell | ECOLAB INC | $9,356,000 | -23.0% | 64,784 | -18.0% | 0.18% | -40.4% |
| AGR | Sell | AVANGRID INC | $9,104,000 | -13.1% | 218,324 | -3.9% | 0.17% | -32.8% |
| CVS | Buy | CVS HEALTH CORP | $8,898,000 | +39.1% | 93,292 | +35.1% | 0.17% | +8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,854,000 | +13.4% | 35,142 | +7.0% | 0.17% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,649,000 | -3.1% | 17,050 | +3.8% | 0.16% | -24.8% |
| CSCO | Buy | CISCO SYS INC | $8,608,000 | +2.9% | 215,233 | +9.7% | 0.16% | -20.5% |
| MA | New | MASTERCARD INCORPORATEDcall | $8,530,000 | – | 30,000 | +100.0% | 0.16% | – |
| Sell | WOLFSPEED INC | $8,507,000 | +56.6% | 82,303 | -3.9% | 0.16% | +21.1% | |
| EFA | New | ISHARES TRput | $8,402,000 | – | 150,000 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $8,256,000 | -1.1% | 229,963 | -1.4% | 0.16% | -23.5% |
| GS | GOLDMAN SACHS GROUP INCput | $8,205,000 | -1.3% | 28,000 | 0.0% | 0.16% | -23.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,128,000 | +7.0% | 112,859 | +6.2% | 0.15% | -17.2% |
| SQ | Buy | BLOCK INCcl a | $8,120,000 | +92.1% | 147,656 | +114.7% | 0.15% | +49.5% |
| COP | Buy | CONOCOPHILLIPS | $8,139,000 | +56.6% | 79,517 | +37.4% | 0.15% | +21.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $7,999,000 | -48.8% | 100,000 | -27.3% | 0.15% | -60.2% |
| V | Buy | VISA INCput | $7,838,000 | -1.3% | 44,123 | +9.3% | 0.15% | -23.7% |
| MS | Buy | MORGAN STANLEY | $7,795,000 | +28.1% | 98,652 | +23.3% | 0.15% | -0.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $7,770,000 | – | 64,000 | +100.0% | 0.15% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $7,770,000 | +77.8% | 1,050,000 | +110.0% | 0.15% | +37.4% |
| XYL | Sell | XYLEM INC | $7,735,000 | +7.6% | 88,538 | -3.7% | 0.15% | -16.5% |
| PG | PROCTER AND GAMBLE COput | $7,575,000 | -12.2% | 60,000 | 0.0% | 0.14% | -32.2% | |
| LOW | LOWES COS INCput | $7,512,000 | +7.5% | 40,000 | 0.0% | 0.14% | -17.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,410,000 | -9.8% | 590,429 | -3.9% | 0.14% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,289,000 | -11.7% | 25,639 | -2.1% | 0.14% | -31.7% |
| BLL | Sell | BALL CORP | $7,232,000 | -45.2% | 149,671 | -22.0% | 0.14% | -57.6% |
| SPLK | Sell | SPLUNK INC | $7,160,000 | -25.8% | 95,220 | -12.8% | 0.14% | -42.4% |
| CRM | Sell | SALESFORCE INC | $7,029,000 | -19.5% | 48,868 | -7.6% | 0.13% | -37.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,879,000 | -6.4% | 97,917 | +6.8% | 0.13% | -27.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $6,880,000 | – | 25,000 | +100.0% | 0.13% | – |
| QQQ | INVESCO QQQ TRcall | $6,682,000 | -4.6% | 25,000 | 0.0% | 0.13% | -25.7% | |
| FDX | Buy | FEDEX CORP | $6,637,000 | +9.5% | 44,692 | +67.1% | 0.13% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,659,000 | -36.9% | 24,206 | -16.1% | 0.13% | -51.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,510,000 | +27.3% | 116,225 | +42.0% | 0.12% | -1.6% |
| AVGO | Buy | BROADCOM INC | $6,496,000 | +12.2% | 14,632 | +22.8% | 0.12% | -13.4% |
| HD | Sell | HOME DEPOT INC | $6,431,000 | -34.0% | 23,304 | -34.5% | 0.12% | -48.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $6,313,000 | +136.1% | 68,367 | +131.1% | 0.12% | +84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,359,000 | -20.5% | 60,840 | -14.3% | 0.12% | -38.8% |
| MSCI | Buy | MSCI INC | $6,160,000 | +32.6% | 14,604 | +29.6% | 0.12% | +2.6% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,993,000 | -6.8% | 433,641 | -0.2% | 0.11% | -27.4% |
| ABBV | Buy | ABBVIE INCput | $6,039,000 | +12.6% | 45,000 | +28.6% | 0.11% | -13.0% |
| MU | MICRON TECHNOLOGY INCput | $6,012,000 | -9.4% | 120,000 | 0.0% | 0.11% | -29.6% | |
| TGT | Sell | TARGET CORP | $5,966,000 | -25.8% | 40,199 | -29.4% | 0.11% | -42.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,803,000 | +6.7% | 784,189 | +26.0% | 0.11% | -17.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,794,000 | +15.2% | 262,416 | -3.9% | 0.11% | -10.6% |
| EOG | Buy | EOG RES INC | $5,685,000 | +9.0% | 50,879 | +7.7% | 0.11% | -15.6% |
| CNC | Buy | CENTENE CORP DEL | $5,462,000 | -6.9% | 70,211 | +1.2% | 0.10% | -28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $5,366,000 | +17.3% | 19,500 | +56.0% | 0.10% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,374,000 | -34.3% | 65,592 | -27.0% | 0.10% | -49.0% |
| MRK | Sell | MERCK & CO INCput | $5,167,000 | -43.3% | 60,000 | -40.0% | 0.10% | -56.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCcl a | $5,184,000 | +25.7% | 240,541 | -3.9% | 0.10% | -3.0% |
| INTU | Buy | INTUIT | $5,144,000 | +32.3% | 13,282 | +31.7% | 0.10% | +2.1% |
| PWR | Buy | QUANTA SVCS INC | $5,095,000 | +138.1% | 39,989 | +134.2% | 0.10% | +86.5% |
| MELI | New | MERCADOLIBRE INCcall | $4,966,000 | – | 6,000 | +100.0% | 0.09% | – |
| EQIX | Sell | EQUINIX INC | $4,926,000 | -23.7% | 8,659 | -11.8% | 0.09% | -41.1% |
| BA | Buy | BOEING CO | $4,914,000 | +29.6% | 40,580 | +46.3% | 0.09% | 0.0% |
| JNJ | JOHNSON & JOHNSONput | $4,901,000 | -8.0% | 30,000 | 0.0% | 0.09% | -28.5% | |
| PLD | Buy | PROLOGIS INC. | $4,882,000 | +10.6% | 48,049 | +28.1% | 0.09% | -14.8% |
| AMAT | Sell | APPLIED MATLS INCput | $4,801,000 | -18.8% | 58,600 | -9.8% | 0.09% | -37.2% |
| WFC | WELLS FARGO CO NEWput | $4,826,000 | +2.7% | 120,000 | 0.0% | 0.09% | -20.9% | |
| QGEN | Buy | QIAGEN NV | $4,797,000 | -2.2% | 116,213 | +11.8% | 0.09% | -24.2% |
| NEM | Buy | NEWMONT CORP | $4,736,000 | -28.9% | 112,682 | +0.9% | 0.09% | -44.8% |
| NOW | Buy | SERVICENOW INC | $4,770,000 | -14.3% | 12,632 | +7.9% | 0.09% | -33.8% |
| DOX | New | AMDOCS LTD | $4,772,000 | – | 60,053 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORPput | $4,635,000 | -55.1% | 55,000 | -59.3% | 0.09% | -65.1% |
| NDAQ | Buy | NASDAQ INC | $4,617,000 | +4.3% | 81,453 | +180.7% | 0.09% | -19.4% |
| UBS | Sell | UBS GROUP AG | $4,535,000 | -57.7% | 312,583 | -52.8% | 0.09% | -67.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,527,000 | -13.7% | 30,685 | -13.4% | 0.09% | -32.8% |
| FB | Sell | META PLATFORMS INCput | $4,478,000 | -77.9% | 33,000 | -73.7% | 0.08% | -82.8% |
| ABBV | Buy | ABBVIE INC | $4,501,000 | +0.5% | 33,537 | +14.7% | 0.08% | -22.7% |
| STLA | New | STELLANTIS N.Vcall | $4,440,000 | – | 375,000 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $4,454,000 | -38.9% | 106,880 | -32.5% | 0.08% | -52.8% |
| DOW | New | DOW INCput | $4,393,000 | – | 100,000 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $4,352,000 | +104.8% | 15,149 | +119.5% | 0.08% | +57.7% |
| LNG | Buy | CHENIERE ENERGY INC | $4,281,000 | +1341.4% | 25,805 | +1054.6% | 0.08% | +1057.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,215,000 | +10.8% | 99,189 | +13.2% | 0.08% | -14.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,248,000 | +2.1% | 352,805 | +7.5% | 0.08% | -21.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,217,000 | +131.3% | 15,200 | +62.8% | 0.08% | +77.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,195,000 | +4.0% | 50,647 | +9.7% | 0.08% | -20.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,155,000 | +8210.0% | 30,712 | +8674.9% | 0.08% | +7800.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,182,000 | -1.4% | 47,887 | -3.3% | 0.08% | -24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,054,000 | +16.6% | 133,524 | +20.8% | 0.08% | -9.4% |
| NFLX | Sell | NETFLIX INCput | $4,027,000 | -16.8% | 17,100 | -38.3% | 0.08% | -35.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $3,898,000 | -24.0% | 130,250 | -3.9% | 0.07% | -40.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,857,000 | -81.7% | 44,909 | -85.1% | 0.07% | -85.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,837,000 | +9258.5% | 47,709 | +8987.4% | 0.07% | +7200.0% |
| CBOE | CBOE GLOBAL MKTS INC | $3,847,000 | +3.7% | 32,774 | 0.0% | 0.07% | -19.8% | |
| JBL | Sell | JABIL INC | $3,827,000 | -95.9% | 66,292 | -96.4% | 0.07% | -96.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,810,000 | +464.4% | 13,157 | +449.6% | 0.07% | +323.5% |
| MCD | Buy | MCDONALDS CORP | $3,764,000 | -0.2% | 16,311 | +6.8% | 0.07% | -22.8% |
| RACE | Buy | FERRARI N V | $3,769,000 | +33.0% | 20,374 | +32.0% | 0.07% | +2.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,749,000 | +61.8% | 42,855 | +86.3% | 0.07% | +24.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,710,000 | +135.0% | 5,385 | +101.6% | 0.07% | +79.5% |
| ITRI | Sell | ITRON INC | $3,690,000 | -44.7% | 87,639 | -35.1% | 0.07% | -57.1% |
| BA | Sell | BOEING COput | $3,632,000 | -46.9% | 30,000 | -40.0% | 0.07% | -58.7% |
| Buy | BORR DRILLING LTD | $3,652,000 | -20.8% | 1,100,000 | +10.0% | 0.07% | -38.9% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,563,000 | +7.0% | 187,145 | +38.8% | 0.07% | -17.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,514,000 | -4.6% | 25,219 | -0.0% | 0.07% | -25.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,420,000 | -42.8% | 11,204 | -36.9% | 0.06% | -55.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $3,447,000 | -35.0% | 26,404 | -28.2% | 0.06% | -50.0% |
| KO | Buy | COCA COLA CO | $3,435,000 | +24.5% | 61,332 | +39.9% | 0.06% | -3.0% |
| BLK | BLACKROCK INCput | $3,302,000 | -9.6% | 6,000 | 0.0% | 0.06% | -29.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,313,000 | +15.7% | 24,560 | +18.9% | 0.06% | -10.0% |
| NFLX | NETFLIX INCcall | $3,296,000 | +34.6% | 14,000 | 0.0% | 0.06% | +3.3% | |
| WMT | Buy | WALMART INCput | $3,243,000 | +33.3% | 25,000 | +25.0% | 0.06% | +3.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,210,000 | +58.6% | 104,345 | +79.3% | 0.06% | +22.0% |
| BLK | Sell | BLACKROCK INC | $3,124,000 | -18.8% | 5,676 | -10.2% | 0.06% | -37.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,115,000 | +30.0% | 21,681 | +30.9% | 0.06% | 0.0% |
| EBAY | EBAY INC.put | $3,129,000 | -11.7% | 85,000 | 0.0% | 0.06% | -32.2% | |
| JPM | New | JPMORGAN CHASE & COcall | $3,136,000 | – | 30,000 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,068,000 | -50.7% | 61,239 | -45.6% | 0.06% | -61.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,038,000 | -19.0% | 10,868 | -21.0% | 0.06% | -37.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,072,000 | – | 33,856 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $3,015,000 | -10.2% | 31,170 | +0.9% | 0.06% | -30.5% |
| ICLR | Sell | ICON PLC | $2,933,000 | -42.2% | 15,957 | -31.8% | 0.06% | -54.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,958,000 | +35.8% | 11,270 | +45.0% | 0.06% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,852,000 | -36.6% | 41,600 | -24.4% | 0.05% | -50.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,781,000 | +16.9% | 16,362 | -4.3% | 0.05% | -8.6% |
| New | CONSTELLATION ENERGY CORP | $2,726,000 | – | 32,765 | +100.0% | 0.05% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $2,685,000 | -44.7% | 210,718 | -50.0% | 0.05% | -57.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,689,000 | -35.3% | 22,637 | -23.1% | 0.05% | -50.0% |
| AXP | New | AMERICAN EXPRESS COcall | $2,698,000 | – | 20,000 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCcall | $2,701,000 | – | 10,000 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC | $2,698,000 | -60.7% | 41,955 | -49.7% | 0.05% | -69.6% |
| CLX | Buy | CLOROX CO DEL | $2,663,000 | +63.2% | 20,741 | +79.2% | 0.05% | +25.0% |
| ABNB | Sell | AIRBNB INCput | $2,626,000 | -34.5% | 25,000 | -44.4% | 0.05% | -49.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,570,000 | -10.3% | 87,638 | +20.1% | 0.05% | -30.0% |
| CI | Buy | CIGNA CORP NEW | $2,551,000 | +1349.4% | 9,193 | +1280.3% | 0.05% | +1100.0% |
| CAT | CATERPILLAR INCput | $2,461,000 | -8.2% | 15,000 | 0.0% | 0.05% | -28.8% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,417,000 | – | 33,185 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,407,000 | -8.1% | 11,757 | +0.6% | 0.05% | -28.1% |
| MRK | Buy | MERCK & CO INC | $2,443,000 | +1.4% | 28,367 | +7.3% | 0.05% | -22.0% |
| GM | GENERAL MTRS COput | $2,407,000 | +1.0% | 75,000 | 0.0% | 0.05% | -20.7% | |
| FISV | FISERV INC | $2,264,000 | +5.2% | 24,200 | 0.0% | 0.04% | -18.9% | |
| MMM | 3M COput | $2,210,000 | -14.6% | 20,000 | 0.0% | 0.04% | -33.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,207,000 | +2.5% | 17,486 | +16.7% | 0.04% | -20.8% |
| F | Sell | FORD MTR CO DELput | $2,240,000 | -49.7% | 200,000 | -50.0% | 0.04% | -61.5% |
| FDX | FEDEX CORPput | $2,227,000 | -34.5% | 15,000 | 0.0% | 0.04% | -49.4% | |
| MMM | Buy | 3M CO | $2,188,000 | -5.9% | 19,798 | +10.2% | 0.04% | -28.1% |
| QCOM | Sell | QUALCOMM INC | $2,112,000 | -39.2% | 18,689 | -31.3% | 0.04% | -52.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,118,000 | -56.4% | 12,849 | -55.4% | 0.04% | -66.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,131,000 | -30.9% | 8,820 | -50.1% | 0.04% | -46.7% |
| CAG | New | CONAGRA BRANDS INC | $2,092,000 | – | 64,109 | +100.0% | 0.04% | – |
| TJX | TJX COS INC NEW | $2,050,000 | +11.2% | 33,000 | 0.0% | 0.04% | -13.3% | |
| PINS | Buy | PINTEREST INCcl a | $2,057,000 | +32.0% | 88,277 | +2.9% | 0.04% | +2.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,065,000 | +17.9% | 26,028 | +10.4% | 0.04% | -9.3% |
| TPIC | Sell | TPI COMPOSITES INC | $2,013,000 | -13.3% | 178,499 | -3.9% | 0.04% | -33.3% |
| ABBV | ABBVIE INCcall | $2,013,000 | -12.4% | 15,000 | 0.0% | 0.04% | -32.1% | |
| ADSK | Sell | AUTODESK INC | $1,964,000 | -10.0% | 10,517 | -17.1% | 0.04% | -30.2% |
| F | Buy | FORD MTR CO DEL | $1,950,000 | +70.2% | 174,134 | +69.2% | 0.04% | +32.1% |
| JD | Sell | JD.COM INCspon adr cl a | $1,907,000 | -45.6% | 37,929 | -30.5% | 0.04% | -58.1% |
| WMT | Sell | WALMART INC | $1,921,000 | -16.9% | 14,814 | -22.1% | 0.04% | -36.8% |
| NKE | Sell | NIKE INCcl b | $1,890,000 | -24.5% | 22,752 | -7.1% | 0.04% | -41.0% |
| TPR | Sell | TAPESTRY INC | $1,892,000 | -42.9% | 66,539 | -38.7% | 0.04% | -55.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,920,000 | -27.4% | 11,753 | -33.4% | 0.04% | -44.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,844,000 | +80.4% | 56,666 | +148.6% | 0.04% | +40.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,847,000 | +170.0% | 88,150 | +272.1% | 0.04% | +105.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,841,000 | -39.2% | 45,773 | -40.8% | 0.04% | -52.7% |
| AAL | AMERICAN AIRLS GROUP INCput | $1,806,000 | -5.0% | 150,000 | 0.0% | 0.03% | -27.7% | |
| SLB | SCHLUMBERGER LTDput | $1,795,000 | +0.4% | 50,000 | 0.0% | 0.03% | -22.7% | |
| X | UNITED STATES STL CORP NEWput | $1,812,000 | +1.2% | 100,000 | 0.0% | 0.03% | -22.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,791,000 | +477.7% | 7,737 | +584.7% | 0.03% | +325.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,767,000 | +81.8% | 52,980 | +107.1% | 0.03% | +37.5% |
| HAL | Buy | HALLIBURTON CO | $1,745,000 | +13.8% | 70,969 | +44.8% | 0.03% | -13.2% |
| QCOM | QUALCOMM INCcall | $1,695,000 | -11.5% | 15,000 | 0.0% | 0.03% | -31.9% | |
| ALB | New | ALBEMARLE CORP | $1,683,000 | – | 6,366 | +100.0% | 0.03% | – |
| KO | COCA COLA COput | $1,681,000 | -10.9% | 30,000 | 0.0% | 0.03% | -30.4% | |
| CNHI | Buy | CNH INDL N V | $1,670,000 | -2.7% | 149,463 | +1.0% | 0.03% | -23.8% |
| URI | Sell | UNITED RENTALS INC | $1,617,000 | -44.1% | 5,988 | -49.7% | 0.03% | -56.3% |
| PEP | Sell | PEPSICO INCput | $1,633,000 | -51.0% | 10,000 | -50.0% | 0.03% | -62.2% |
| XEL | Buy | XCEL ENERGY INC | $1,658,000 | -8.9% | 25,912 | +0.7% | 0.03% | -31.1% |
| LYFT | Buy | LYFT INC | $1,601,000 | +17.5% | 121,614 | +18.5% | 0.03% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $1,598,000 | -15.8% | 29,886 | -9.6% | 0.03% | -34.8% |
| GM | Sell | GENERAL MTRS CO | $1,586,000 | -32.2% | 49,418 | -32.9% | 0.03% | -47.4% |
| MTZ | Sell | MASTEC INC | $1,605,000 | -18.0% | 25,262 | -7.6% | 0.03% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,602,000 | +101.3% | 103,335 | +129.9% | 0.03% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $1,609,000 | +10.9% | 19,923 | +23.2% | 0.03% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,596,000 | -8.9% | 6,204 | -1.6% | 0.03% | -30.2% |
| EPAM | New | EPAM SYS INC | $1,514,000 | – | 4,179 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | -8.0% | 5,670 | -5.9% | 0.03% | -27.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,518,000 | -50.2% | 10,124 | -57.5% | 0.03% | -61.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,555,000 | +5262.1% | 3,875 | +4998.7% | 0.03% | +2800.0% |
| ALC | Buy | ALCON AG | $1,425,000 | +100.7% | 24,501 | +141.2% | 0.03% | +58.8% |
| DE | Sell | DEERE & CO | $1,403,000 | -9.2% | 4,201 | -18.6% | 0.03% | -28.9% |
| ABT | ABBOTT LABSput | $1,451,000 | -11.0% | 15,000 | 0.0% | 0.03% | -32.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,360,000 | -23.1% | 13,720 | +0.7% | 0.03% | -39.5% |
| UNP | Buy | UNION PAC CORP | $1,371,000 | +62.1% | 7,042 | +77.6% | 0.03% | +23.8% |
| PCAR | Buy | PACCAR INC | $1,384,000 | +2.3% | 16,541 | +0.7% | 0.03% | -21.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,371,000 | -28.5% | 18,622 | +4.9% | 0.03% | -44.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,376,000 | +13.3% | 8,888 | +12.5% | 0.03% | -13.3% |
| SQ | Sell | BLOCK INCcall | $1,375,000 | -55.3% | 25,000 | -50.0% | 0.03% | -65.3% |
| AMGN | Buy | AMGEN INC | $1,334,000 | +1.3% | 5,919 | +9.4% | 0.02% | -21.9% |
| X | Buy | UNITED STATES STL CORP NEW | $1,287,000 | +2.6% | 71,032 | +1.4% | 0.02% | -22.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,217,000 | -45.7% | 9,022 | -39.9% | 0.02% | -58.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,240,000 | +14.4% | 16,472 | +32.8% | 0.02% | -14.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,225,000 | -4.5% | 6,652 | +0.7% | 0.02% | -25.8% |
| CAT | Buy | CATERPILLAR INC | $1,210,000 | +76.6% | 7,379 | +92.9% | 0.02% | +35.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,213,000 | +18.9% | 12,944 | +20.3% | 0.02% | -8.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,142,000 | -6.3% | 16,995 | +0.7% | 0.02% | -26.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,157,000 | -31.7% | 43,681 | -47.2% | 0.02% | -46.3% |
| VMW | Buy | VMWARE INC | $1,166,000 | -4.1% | 10,953 | +2.7% | 0.02% | -26.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,181,000 | -62.1% | 10,838 | -57.3% | 0.02% | -71.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,163,000 | -46.8% | 43,159 | -38.3% | 0.02% | -58.5% |
| SNPS | Sell | SYNOPSYS INC | $1,163,000 | -53.0% | 3,805 | -53.3% | 0.02% | -63.3% |
| ORCL | Sell | ORACLE CORP | $1,158,000 | -16.6% | 18,966 | -4.6% | 0.02% | -35.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,084,000 | -63.4% | 14,253 | -60.3% | 0.02% | -70.8% |
| EBAY | Sell | EBAY INC. | $1,109,000 | -55.6% | 30,147 | -49.6% | 0.02% | -65.6% |
| EIX | Sell | EDISON INTL | $1,064,000 | -11.0% | 18,803 | -0.6% | 0.02% | -31.0% |
| PSX | Buy | PHILLIPS 66 | $1,054,000 | +24.0% | 13,059 | +25.9% | 0.02% | -4.8% |
| BBY | Buy | BEST BUY INC | $1,069,000 | +8.9% | 16,877 | +12.0% | 0.02% | -16.7% |
| SQ | Sell | BLOCK INCput | $1,072,000 | -69.8% | 19,500 | -66.2% | 0.02% | -77.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | -2.9% | 27,428 | +30.0% | 0.02% | -23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,034,000 | -0.8% | 7,377 | +2.7% | 0.02% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,062,000 | -81.5% | 7,159 | -78.6% | 0.02% | -85.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,026,000 | -8.5% | 14,425 | -0.9% | 0.02% | -29.6% |
| PEP | Buy | PEPSICO INC | $988,000 | +8.9% | 6,052 | +11.2% | 0.02% | -13.6% |
| ABNB | Sell | AIRBNB INC | $952,000 | -69.4% | 9,061 | -74.0% | 0.02% | -76.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $952,000 | -55.7% | 8,103 | -43.9% | 0.02% | -66.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $972,000 | -30.1% | 146,120 | -12.5% | 0.02% | -47.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $902,000 | +159.2% | 12,546 | +127.5% | 0.02% | +88.9% |
| LRCX | Buy | LAM RESEARCH CORP | $875,000 | +4.9% | 2,390 | +22.3% | 0.02% | -15.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $908,000 | +48.1% | 27,907 | +61.3% | 0.02% | +13.3% |
| KRNT | KORNIT DIGITAL LTD | $919,000 | -16.1% | 34,553 | 0.0% | 0.02% | -37.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $921,000 | -14.8% | 36,317 | +11.6% | 0.02% | -34.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $877,000 | -6.1% | 22,774 | +1.7% | 0.02% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $854,000 | -59.7% | 13,836 | -59.7% | 0.02% | -69.2% |
| NUE | Sell | NUCOR CORP | $822,000 | +0.4% | 7,683 | -2.1% | 0.02% | -20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $819,000 | +3.8% | 28,624 | +15.2% | 0.02% | -15.8% |
| TWTR | Sell | TWITTER INC | $854,000 | +14.5% | 19,467 | -2.3% | 0.02% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $838,000 | -66.0% | 27,765 | -64.9% | 0.02% | -73.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $771,000 | +11.3% | 94,832 | +24.3% | 0.02% | -11.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $809,000 | +19.3% | 23,649 | +61.2% | 0.02% | -11.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | – | 2 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $781,000 | – | 2,368 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBALput | $809,000 | -34.4% | 42,500 | -15.0% | 0.02% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $751,000 | -13.1% | 9,041 | +3.2% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $749,000 | -16.3% | 12,196 | -19.7% | 0.01% | -36.4% |
| DXCM | Sell | DEXCOM INC | $727,000 | -75.4% | 9,033 | -77.3% | 0.01% | -80.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $740,000 | +1797.4% | 6,609 | +1921.1% | 0.01% | +1300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $715,000 | +1.4% | 8,280 | +10.1% | 0.01% | -17.6% |
| DHR | Sell | DANAHER CORPORATION | $750,000 | -6.8% | 2,903 | -8.5% | 0.01% | -30.0% |
| T | Sell | AT&T INC | $686,000 | -67.5% | 44,717 | -55.6% | 0.01% | -75.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $687,000 | -74.7% | 2,342 | -74.4% | 0.01% | -80.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $707,000 | +542.7% | 4,370 | +628.3% | 0.01% | +333.3% |
| SNAP | Buy | SNAP INCcl a | $671,000 | -20.7% | 68,341 | +6.1% | 0.01% | -38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $674,000 | -7.8% | 7,905 | +0.2% | 0.01% | -27.8% |
| BX | Sell | BLACKSTONE INC | $661,000 | -71.2% | 7,892 | -68.6% | 0.01% | -76.8% |
| BYND | Buy | BEYOND MEAT INC | $703,000 | -31.3% | 49,588 | +16.1% | 0.01% | -48.0% |
| PGR | PROGRESSIVE CORP | $664,000 | 0.0% | 5,710 | 0.0% | 0.01% | -18.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $631,000 | -15.1% | 9,452 | -8.2% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $639,000 | -1.1% | 3,087 | +13.2% | 0.01% | -25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $629,000 | -23.5% | 9,754 | -44.2% | 0.01% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | -17.2% | 1,363 | -16.1% | 0.01% | -36.8% |
| BP | Sell | BP PLCsponsored adr | $610,000 | -7.9% | 21,366 | -8.6% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $612,000 | -58.3% | 2,833 | -50.9% | 0.01% | -66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $652,000 | +232.7% | 13,656 | +386.7% | 0.01% | +140.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $653,000 | +86.6% | 15,217 | +89.2% | 0.01% | +33.3% |
| SIG | SIGNET JEWELERS LIMITED | $572,000 | +6.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $572,000 | -20.8% | 2,460 | -18.0% | 0.01% | -38.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $504,000 | -27.8% | 3,537 | -30.3% | 0.01% | -41.2% |
| Buy | GENERAL ELECTRIC CO | $533,000 | +33.6% | 8,612 | +37.6% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $540,000 | +306.0% | 2,077 | +231.3% | 0.01% | +233.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $527,000 | -0.6% | 17,789 | +1.9% | 0.01% | -23.1% |
| RY | Buy | ROYAL BK CDA | $537,000 | +146.3% | 5,969 | +164.7% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $510,000 | +164.2% | 8,315 | +182.9% | 0.01% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $507,000 | +18.5% | 10,042 | +30.2% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,000 | -15.9% | 6,203 | -11.8% | 0.01% | -30.8% |
| EXC | Buy | EXELON CORP | $484,000 | -16.6% | 12,931 | +1.1% | 0.01% | -35.7% |
| USB | Sell | US BANCORP DEL | $497,000 | -22.7% | 12,338 | -11.6% | 0.01% | -43.8% |
| PBA | PEMBINA PIPELINE CORP | $423,000 | -14.0% | 13,913 | 0.0% | 0.01% | -33.3% | |
| CHWY | Buy | CHEWY INCcl a | $398,000 | +12.7% | 12,955 | +27.4% | 0.01% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $422,000 | +70.2% | 8,815 | +92.7% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $403,000 | +13.8% | 3,325 | +20.5% | 0.01% | -11.1% |
| BMO | Buy | BANK MONTREAL QUE | $393,000 | +73.1% | 4,480 | +89.8% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $354,000 | +16.1% | 5,827 | +19.8% | 0.01% | 0.0% |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $383,000 | -67.4% | 539,582 | 0.0% | 0.01% | -75.9% | ||
| YETI | Buy | YETI HLDGS INC | $355,000 | +60.6% | 12,439 | +143.3% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $355,000 | +4.7% | 1,144 | +31.3% | 0.01% | -12.5% |
| BCE | Buy | BCE INC | $346,000 | +49.8% | 8,249 | +75.4% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $390,000 | -65.6% | 4,724 | -60.3% | 0.01% | -75.0% |
| NTES | Buy | NETEASE INCsponsored ads | $351,000 | +38.7% | 4,641 | +71.6% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORP | $378,000 | -2.1% | 1,252 | +3.6% | 0.01% | -22.2% |
| NIO | Buy | NIO INCspon ads | $382,000 | -7.1% | 24,174 | +27.7% | 0.01% | -30.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $312,000 | -40.9% | 1,666 | -36.7% | 0.01% | -53.8% |
| CB | CHUBB LIMITED | $325,000 | -7.4% | 1,784 | 0.0% | 0.01% | -33.3% | |
| LOW | Sell | LOWES COS INC | $339,000 | -63.7% | 1,804 | -66.2% | 0.01% | -73.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | +6.4% | 4,837 | +13.8% | 0.01% | -14.3% |
| DX | Buy | DYNEX CAP INC | $291,000 | +21.8% | 25,000 | +66.7% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $316,000 | +107.9% | 193 | +121.8% | 0.01% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $310,000 | -15.5% | 4,849 | +8.0% | 0.01% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $338,000 | +22.9% | 9,689 | +41.1% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $323,000 | -21.8% | 1,760 | -28.3% | 0.01% | -40.0% |
| SHELL PLCspon ads | $343,000 | -5.0% | 6,900 | 0.0% | 0.01% | -33.3% | ||
| ARI | Buy | APOLLO COML REAL EST FIN INC | $249,000 | +19.1% | 30,000 | +50.0% | 0.01% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $269,000 | -24.4% | 10,000 | 0.0% | 0.01% | -44.4% | |
| LEN | LENNAR CORPcl a | $242,000 | +5.7% | 3,249 | 0.0% | 0.01% | -16.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $259,000 | -3.7% | 15,579 | -3.0% | 0.01% | -28.6% |
| MCK | MCKESSON CORP | $288,000 | +4.3% | 847 | 0.0% | 0.01% | -28.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,000 | -29.8% | 3,757 | -2.2% | 0.01% | -50.0% |
| ALL | Buy | ALLSTATE CORP | $271,000 | +23.2% | 2,178 | +25.6% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $275,000 | +60.8% | 2,300 | +76.9% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $259,000 | +146.7% | 35,000 | +133.3% | 0.01% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $241,000 | -6.6% | 5,701 | +1.1% | 0.01% | -16.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $270,000 | +5.5% | 4,309 | +4.1% | 0.01% | -16.7% |
| TWO | Buy | TWO HBRS INVT CORP | $249,000 | +25.1% | 75,000 | +87.5% | 0.01% | 0.0% |
| DHI | D R HORTON INC | $202,000 | +1.5% | 3,000 | 0.0% | 0.00% | -20.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $194,000 | +2.6% | 8,011 | +9.4% | 0.00% | -20.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $198,000 | -20.5% | 83,000 | -2.4% | 0.00% | -33.3% |
| WAB | WABTEC | $194,000 | -1.0% | 2,393 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $219,000 | -4.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $213,000 | – | 3,340 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $212,000 | – | 7,200 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $195,000 | -8.5% | 2,815 | +10.8% | 0.00% | -20.0% |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 3,500 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $234,000 | +9.3% | 100,000 | +29.0% | 0.00% | -20.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $213,000 | -9.4% | 17,712 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP | $196,000 | +5.4% | 52,000 | 0.0% | 0.00% | -20.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $234,000 | -43.6% | 4,997 | -32.6% | 0.00% | -60.0% |
| AES | AES CORP | $197,000 | +7.7% | 8,718 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,000 | -9.0% | 604 | +1.2% | 0.00% | -33.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $220,000 | -16.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TER | Buy | TERADYNE INC | $220,000 | +47.7% | 2,921 | +76.0% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $207,000 | -7.2% | 853 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $170,000 | -2.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $147,000 | -19.7% | 3,091 | 0.0% | 0.00% | -25.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $159,000 | – | 1,332 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $132,000 | -87.8% | 3,012 | -85.6% | 0.00% | -88.5% |
| EA | Sell | ELECTRONIC ARTS INC | $170,000 | -38.4% | 1,465 | -35.5% | 0.00% | -57.1% |
| UUUU | Sell | ENERGY FUELS INC | $154,000 | +22.2% | 25,100 | -2.2% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $178,000 | -8.7% | 2,995 | 0.0% | 0.00% | -40.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $147,000 | -65.9% | 5,374 | -63.5% | 0.00% | -72.7% |
| GNRC | GENERAC HLDGS INC | $148,000 | -15.4% | 833 | 0.0% | 0.00% | -25.0% | |
| GGB | GERDAU SAspon adr rep pfd | $173,000 | +5.5% | 38,320 | 0.0% | 0.00% | -25.0% | |
| HPQ | Buy | HP INC | $133,000 | +14.7% | 5,328 | +50.7% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $161,000 | -12.0% | 7,045 | 0.0% | 0.00% | -25.0% | |
| HON | Sell | HONEYWELL INTL INC | $163,000 | -31.8% | 973 | -29.4% | 0.00% | -50.0% |
| IP | INTERNATIONAL PAPER CO | $148,000 | -24.1% | 4,670 | 0.0% | 0.00% | -40.0% | |
| MFC | MANULIFE FINL CORP | $173,000 | -9.4% | 11,041 | 0.0% | 0.00% | -40.0% | |
| MKL | Buy | MARKEL CORP | $176,000 | +266.7% | 162 | +337.8% | 0.00% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $172,000 | -94.2% | 208 | -95.5% | 0.00% | -95.8% |
| PLUG | Buy | PLUG POWER INC | $167,000 | +827.8% | 7,936 | +628.1% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $141,000 | -14.5% | 1,720 | 0.0% | 0.00% | -25.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $134,000 | +54.0% | 2,550 | +79.6% | 0.00% | +50.0% |
| RIVIAN AUTOMOTIVE INC | $184,000 | +27.8% | 5,600 | 0.0% | 0.00% | -25.0% | ||
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $166,000 | – | 1,880 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $177,000 | +7.3% | 2,499 | 0.0% | 0.00% | -25.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $178,000 | +18.7% | 2,694 | +54.4% | 0.00% | -25.0% |
| UDR | UDR INC | $173,000 | -9.4% | 4,157 | 0.0% | 0.00% | -40.0% | |
| Sell | WARNER BROS DISCOVERY INC | $132,000 | -40.0% | 11,390 | -30.4% | 0.00% | -40.0% | |
| BG | BUNGE LIMITED | $182,000 | -9.0% | 2,200 | 0.0% | 0.00% | -40.0% | |
| OCG | ORIENTAL CULTURE HOLDING LTD | $178,000 | -71.7% | 209,094 | 0.0% | 0.00% | -80.0% | |
| Buy | ON HLDG AGnamen akt a | $144,000 | +16.1% | 9,000 | +28.6% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $150,000 | -12.8% | 362 | 0.0% | 0.00% | -25.0% | |
| DHT | DHT HOLDINGS INC | $151,000 | +22.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $85,000 | -64.0% | 11,664 | -66.7% | 0.00% | -66.7% |
| ENB | New | ENBRIDGE INC | $82,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $86,000 | -27.1% | 10,430 | -13.1% | 0.00% | -33.3% | |
| KR | Buy | KROGER CO | $123,000 | -7.5% | 2,818 | +0.0% | 0.00% | -33.3% |
| ETSY | Sell | ETSY INC | $100,000 | -94.3% | 993 | -95.9% | 0.00% | -95.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $85,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $89,000 | +7.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $129,000 | -10.4% | 2,400 | 0.0% | 0.00% | -50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $95,000 | -79.4% | 2,440 | -80.3% | 0.00% | -81.8% |
| Sell | GXO LOGISTICS INCORPORATED | $85,000 | -38.4% | 2,405 | -24.7% | 0.00% | -33.3% | |
| ABCL | ABCELLERA BIOLOGICS INC | $95,000 | -6.9% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $89,000 | -12.7% | 2,231 | 0.0% | 0.00% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $127,000 | -31.7% | 38,473 | -29.4% | 0.00% | -60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $118,000 | +12.4% | 2,630 | +24.2% | 0.00% | -33.3% |
| HWM | New | HOWMET AEROSPACE INC | $103,000 | – | 3,333 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC | $82,000 | +12.3% | 684 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $118,000 | -38.9% | 243 | -41.2% | 0.00% | -60.0% |
| SCI | SERVICE CORP INTL | $107,000 | -16.4% | 1,856 | 0.0% | 0.00% | -33.3% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $109,000 | -68.4% | 7,800 | -68.8% | 0.00% | -75.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $114,000 | +39.0% | 915 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $109,000 | +890.9% | 3,911 | +1050.3% | 0.00% | – |
| AI | C3 AI INCcl a | $115,000 | -31.5% | 9,200 | 0.0% | 0.00% | -50.0% | |
| GLOB | GLOBANT S A | $84,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO | $99,000 | -9.2% | 2,254 | 0.0% | 0.00% | -33.3% | |
| CCL | Sell | CARNIVAL CORP | $86,000 | -34.8% | 12,275 | -19.6% | 0.00% | -33.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $85,000 | +7.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $81,000 | – | 900 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC | $119,000 | +0.8% | 3,978 | 0.0% | 0.00% | -33.3% | |
| VRT | VERTIV HOLDINGS CO | $97,000 | +18.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $114,000 | -57.1% | 1,102 | -59.8% | 0.00% | -71.4% |
| VLO | Sell | VALERO ENERGY CORP | $118,000 | 0.0% | 1,104 | -0.8% | 0.00% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $121,000 | +45.8% | 560 | +71.3% | 0.00% | 0.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $89,000 | +14.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $114,000 | – | 2,366 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $84,000 | +5.0% | 3,080 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $80,000 | -1.2% | 4,010 | +11.4% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $97,000 | +5.4% | 1,153 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $124,000 | +40.9% | 2,167 | +123.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $106,000 | +2020.0% | 1,764 | +1975.3% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $85,000 | -5.6% | 45,898 | -5.3% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $48,000 | -7.7% | 227 | 0.0% | 0.00% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $36,000 | +89.5% | 170 | +47.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $57,000 | +67.6% | 10,028 | -0.5% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $75,000 | +5.6% | 1,530 | 0.0% | 0.00% | -50.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,000 | -13.9% | 438 | -16.9% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $59,000 | -9.2% | 7,045 | -6.4% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $60,000 | +140.0% | 608 | +102.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,000 | -72.0% | 1,005 | -73.3% | 0.00% | -80.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $52,000 | -20.0% | 1,361 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $76,000 | +20.6% | 899 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $49,000 | -18.3% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| RGLD | ROYAL GOLD INC | $28,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $73,000 | +151.7% | 2,368 | +86.2% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $33,000 | +10.0% | 890 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $61,000 | -12.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SAND | New | SANDSTORM GOLD LTD | $67,000 | – | 13,007 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,000 | +21.6% | 11,927 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $58,000 | -99.5% | 350 | -99.5% | 0.00% | -99.6% |
| IQV | Sell | IQVIA HLDGS INC | $46,000 | -43.9% | 253 | -32.9% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $27,000 | +3.8% | 140 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $47,000 | -2.1% | 262 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $75,000 | -18.5% | 200,000 | 0.0% | 0.00% | -50.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $70,000 | -6.7% | 7,500 | 0.0% | 0.00% | -50.0% | |
| SKLZ | SKILLZ INC | $51,000 | -17.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| HOLX | HOLOGIC INC | $28,000 | -6.7% | 430 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $38,000 | +31.0% | 207 | +28.6% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $55,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $41,000 | +7.9% | 492 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $30,000 | +3.4% | 510 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $40,000 | -62.3% | 374 | -61.1% | 0.00% | -66.7% |
| SUZ | SUZANO S Aspon ads | $73,000 | -13.1% | 8,890 | 0.0% | 0.00% | -50.0% | |
| FTS | FORTIS INC | $55,000 | -19.1% | 1,442 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORPORATION | $60,000 | -10.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $46,000 | +2.2% | 116 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $33,000 | -5.7% | 419 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | +5.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $28,000 | -6.7% | 378 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $27,000 | -20.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INC | $33,000 | – | 345 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $65,000 | -16.7% | 4,490 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $46,000 | +2.2% | 819 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $53,000 | -13.1% | 2,054 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $51,000 | -66.2% | 1,809 | -65.4% | 0.00% | -75.0% |
| CTVA | CORTEVA INC | $31,000 | +3.3% | 546 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $36,000 | -91.9% | 1,211 | -87.9% | 0.00% | -90.9% |
| NET | CLOUDFLARE INC | $66,000 | +24.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $65,000 | -17.7% | 397 | 0.0% | 0.00% | -50.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $45,000 | – | 246 | +100.0% | 0.00% | – |
| VVOS | VIVOS THERAPEUTICS INC | $38,000 | -50.0% | 59,103 | 0.0% | 0.00% | -50.0% | |
| VMC | Sell | VULCAN MATLS CO | $78,000 | -9.3% | 496 | -18.0% | 0.00% | -50.0% |
| WEC | WEC ENERGY GROUP INC | $37,000 | -9.8% | 412 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $74,000 | -5.1% | 23,000 | 0.0% | 0.00% | -50.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $52,000 | -29.7% | 1,607 | -21.8% | 0.00% | -50.0% |
| YUM | YUM BRANDS INC | $32,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $64,000 | -56.5% | 240 | -66.8% | 0.00% | -75.0% |
| BDX | BECTON DICKINSON & CO | $60,000 | -9.1% | 269 | 0.0% | 0.00% | -50.0% | |
| ALKS | ALKERMES PLC | $33,000 | -26.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $44,000 | -21.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $63,000 | -8.7% | 1,552 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $62,000 | +8.8% | 273 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $49,000 | -16.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $32,000 | -3.0% | 950 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $74,000 | +85.0% | 6,480 | +83.1% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC | $76,000 | +24.6% | 9,039 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $57,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $40,000 | -96.9% | 986 | -96.8% | 0.00% | -96.8% |
| ALTO | ALTO INGREDIENTS INC | $36,000 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $37,000 | – | 1,111 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $78,000 | +5.4% | 1,010 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $40,000 | -16.7% | 634 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $41,000 | +17.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $50,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $52,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $46,000 | -41.0% | 2,520 | +65.8% | 0.00% | -50.0% |
| NLOK | NORTONLIFELOCK INC | $50,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $11,000 | +37.5% | 180 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 4,040 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $16,000 | -40.7% | 694 | 0.0% | 0.00% | -100.0% | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EMBECTA CORP | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $10,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $11,000 | -21.4% | 7,000 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $14,000 | -22.2% | 765 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTDsponsord ads | $12,000 | -99.5% | 210 | -99.4% | 0.00% | -100.0% |
| CMRE | COSTAMARE INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $3,000 | -66.7% | 50 | -66.7% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $8,000 | -27.3% | 216 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $13,000 | -48.0% | 98 | -46.7% | 0.00% | -100.0% |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TRX GOLD CORPORATION | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| FCEL | Sell | FUELCELL ENERGY INC | $14,000 | -26.3% | 4,000 | -20.0% | 0.00% | – |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $5,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | -80.0% | 300 | -82.4% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $23,000 | +4.5% | 3,015 | 0.0% | 0.00% | -100.0% | |
| FSLY | FASTLY INCcl a | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -219 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $5,000 | -88.9% | 65 | -89.6% | 0.00% | -100.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $1,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $23,000 | -14.8% | 700 | 0.0% | 0.00% | -100.0% | |
| DBX | Buy | DROPBOX INCcl a | $13,000 | +44.4% | 638 | +55.2% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $18,000 | -5.3% | 8,000 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $11,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC | $18,000 | -64.0% | 200 | -62.3% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -50.0% | 21 | -66.1% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $7,000 | -36.4% | 130 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $7,000 | -12.5% | 228 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $7,000 | -92.9% | 100 | -92.0% | 0.00% | -100.0% |
| VRSN | VERISIGN INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $7,000 | +16.7% | 195 | 0.0% | 0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $11,000 | +57.1% | 2,670 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $26,000 | -18.8% | 3,026 | 0.0% | 0.00% | -100.0% | |
| RAD | Buy | RITE AID CORP | $2,000 | – | 505 | +10000.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | -20.0% | 152 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $6,000 | -99.7% | 232 | -99.6% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,000 | -66.7% | 55 | -76.3% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,000 | -96.0% | 290 | -96.3% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $23,000 | -8.0% | 850 | -26.1% | 0.00% | -100.0% |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $23,000 | – | 166 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $26,000 | -46.9% | 1,308 | -41.6% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC | $4,000 | +33.3% | 1,309 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $20,000 | +17.6% | 3,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $12,000 | -7.7% | 2,485 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $9,000 | -60.9% | 720 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $18,000 | +28.6% | 10,000 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $16,000 | -11.1% | 60 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $3,000 | -40.0% | 4,240 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $26,000 | +13.0% | 6,930 | 0.0% | 0.00% | -100.0% | |
| AXON | AXON ENTERPRISE INC | $23,000 | +21.1% | 200 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $17,000 | -5.6% | 444 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $26,000 | +23.8% | 2,400 | 0.0% | 0.00% | -100.0% | |
| ACB | Buy | AURORA CANNABIS INC | $20,000 | 0.0% | 16,502 | +8.7% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $16,000 | +300.0% | 958 | +666.4% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $0 | -100.0% | 1,900 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $12,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $17,000 | -37.0% | 754 | -5.0% | 0.00% | -100.0% |
| NU HLDGS LTD | $13,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | ||
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PRTG | PORTAGE BIOTECH INC | $9,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | -22.2% | 162 | 0.0% | 0.00% | – | |
| AMYLYX PHARMACEUTICALS INC | $14,000 | +40.0% | 500 | 0.0% | 0.00% | – | ||
| STNE | STONECO LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $22,000 | +4.8% | 1,165 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLXS | New | PLEXUS CORP | $25,000 | – | 285 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $5,000 | -16.7% | 303 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $12,000 | -29.4% | 3,500 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | +7.1% | 66 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $17,000 | +6.2% | 428 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $14,000 | +7.7% | 341 | 0.0% | 0.00% | – | |
| INPIXON | $1,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC | $9,000 | -18.2% | 103 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $14,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,000 | -99.8% | 47 | -99.8% | 0.00% | -100.0% |
| OAS | New | CHORD ENERGY CORPORATION | $5,000 | – | 39 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEDspons adr | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $1,000 | -50.0% | 3,700 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $3,000 | -25.0% | 1,175 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $19,000 | -5.0% | 8,000 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $18,000 | -14.3% | 243 | 0.0% | 0.00% | -100.0% | |
| HUN | HUNTSMAN CORP | $23,000 | -14.8% | 950 | 0.0% | 0.00% | -100.0% | |
| NVTA | New | INVITAE CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SNDL INC | $17,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $0 | – | 210 | +600.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | NOCERA INC | $0 | – | 133 | +100.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $8,000 | +14.3% | 191 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -820 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -355 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -876 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -10,750 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -430 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,441 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,340 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -53,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,034 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,587 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,715 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -62,500 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,053 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -16,000 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -113,300 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -115,000 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -60,000 | -100.0% | -0.55% | – |
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/A filed 2022-11-14
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.