$2.38 Billion is the total value of Compagnie Lombard Odier SCmA's 792 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,756,000 | -12.3% | 172,811 | +1.1% | 8.42% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $145,869,000 | +16.0% | 74,847 | +10.0% | 6.12% | +27.1% |
| V | Buy | VISA INC | $123,202,000 | -6.2% | 764,743 | +9.4% | 5.17% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $111,990,000 | +20.7% | 710,010 | +20.7% | 4.70% | +32.3% |
| AAPL | Buy | APPLE INC | $97,244,000 | -12.8% | 382,433 | +0.6% | 4.08% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,225,000 | -7.8% | 479,350 | +0.5% | 3.91% | +1.0% |
| ABBV | Sell | ABBVIE INC | $85,395,000 | -16.9% | 1,120,979 | -3.4% | 3.58% | -8.9% |
| KO | Buy | COCA COLA CO | $85,320,000 | -18.7% | 1,928,346 | +1.7% | 3.58% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,527,000 | -5.3% | 248,669 | +8.4% | 2.96% | +3.8% |
| ALC | Sell | ALCON INC | $52,875,000 | -19.5% | 1,037,369 | -10.6% | 2.22% | -11.8% |
| SPGI | Buy | S&P GLOBAL INC | $51,852,000 | +4.5% | 211,569 | +16.4% | 2.18% | +14.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $47,736,000 | -12.4% | 393,121 | +7.8% | 2.00% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,452,000 | -19.1% | 289,415 | +14.1% | 1.99% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,352,000 | -39.0% | 525,812 | -5.6% | 1.99% | -33.2% |
| MRK | Buy | MERCK & CO. INC | $44,076,000 | -11.1% | 572,920 | +5.1% | 1.85% | -2.5% |
| LIN | Buy | LINDE PLC | $42,291,000 | +4.3% | 240,115 | +26.8% | 1.78% | +14.4% |
| HD | Sell | HOME DEPOT INC | $40,674,000 | -19.4% | 217,871 | -5.8% | 1.71% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $36,585,000 | -7.4% | 219,377 | +13.9% | 1.54% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,689,000 | -8.5% | 692,583 | +0.6% | 1.46% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $34,240,000 | +5.2% | 354,459 | +57.5% | 1.44% | +15.3% |
| ABT | Buy | ABBOTT LABS | $33,840,000 | +123.6% | 428,771 | +146.1% | 1.42% | +145.3% |
| AGN | Buy | ALLERGAN PLC | $29,967,000 | +4.9% | 169,191 | +13.2% | 1.26% | +14.9% |
| LOGI | Buy | LOGITECH INTL S A | $28,042,000 | +1.0% | 648,476 | +10.5% | 1.18% | +10.7% |
| UBS | Buy | UBS GROUP AG | $25,923,000 | -20.4% | 2,773,714 | +7.5% | 1.09% | -12.8% |
| ADBE | Sell | ADOBE INC | $24,535,000 | -3.6% | 77,095 | -0.1% | 1.03% | +5.6% |
| AME | Buy | AMETEK INC | $23,853,000 | -24.6% | 331,224 | +4.4% | 1.00% | -17.4% |
| IQV | Buy | IQVIA HLDGS INC | $22,701,000 | +20.4% | 210,447 | +72.4% | 0.95% | +32.0% |
| CSX | Sell | CSX CORP | $22,496,000 | -24.7% | 392,619 | -5.0% | 0.94% | -17.6% |
| RACE | Buy | FERRARI N V | $22,150,000 | +68.6% | 142,615 | +80.2% | 0.93% | +84.7% |
| BX | Buy | BLACKSTONE GROUP INC | $20,991,000 | +44.2% | 460,648 | +77.0% | 0.88% | +58.2% |
| PG | Buy | PROCTER & GAMBLE CO | $20,944,000 | +111.9% | 190,476 | +140.6% | 0.88% | +131.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,559,000 | -24.3% | 446,300 | 0.0% | 0.82% | -17.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,622,000 | -14.3% | 16,012 | -1.5% | 0.78% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $18,105,000 | +1.8% | 89,369 | +2.2% | 0.76% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $17,568,000 | -16.0% | 446,897 | +2.5% | 0.74% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,274,000 | -12.2% | 321,373 | +0.3% | 0.72% | -3.7% |
| INTC | Sell | INTEL CORP | $16,956,000 | -24.6% | 313,305 | -16.6% | 0.71% | -17.3% |
| BLL | Buy | BALL CORP | $16,790,000 | +6.9% | 259,691 | +6.9% | 0.70% | +17.3% |
| AMGN | Buy | AMGEN INC | $16,676,000 | -15.0% | 82,267 | +1.1% | 0.70% | -6.9% |
| APTV | Buy | APTIV PLC | $16,353,000 | -22.1% | 332,083 | +50.1% | 0.69% | -14.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $13,369,000 | – | 161,876 | +100.0% | 0.56% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,850,000 | -9.2% | 301,409 | +2.2% | 0.54% | -0.6% |
| INFO | Buy | IHS MARKIT LTD | $12,326,000 | +110.7% | 205,433 | +164.7% | 0.52% | +130.8% |
| NFLX | Buy | NETFLIX INC | $12,055,000 | +279.7% | 32,109 | +227.2% | 0.51% | +314.8% |
| CB | Buy | CHUBB LIMITED | $11,885,000 | -9.5% | 106,391 | +26.0% | 0.50% | -0.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,442,000 | – | 214,833 | +100.0% | 0.48% | – |
| MCD | Sell | MCDONALDS CORP | $11,305,000 | -37.1% | 68,378 | -24.8% | 0.47% | -31.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,219,000 | -51.4% | 246,765 | -23.6% | 0.47% | -46.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,975,000 | -37.0% | 116,355 | -0.0% | 0.46% | -30.9% |
| MDT | Buy | MEDTRONIC PLC | $10,116,000 | +112.8% | 112,165 | +167.7% | 0.42% | +133.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,831,000 | +6.5% | 106,199 | +31.1% | 0.41% | +16.7% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,432,000 | – | 222,680 | +100.0% | 0.40% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,322,000 | -4.5% | 126,223 | -6.3% | 0.39% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,638,000 | -33.8% | 84,630 | -16.3% | 0.36% | -27.6% |
| BKNG | Sell | BOOKING HLDGS INC | $8,004,000 | -37.5% | 5,950 | -4.6% | 0.34% | -31.6% |
| NVDA | Sell | NVIDIA CORP | $7,962,000 | -34.6% | 30,193 | -41.6% | 0.33% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,799,000 | -6.6% | 30,248 | +16.6% | 0.33% | +2.2% |
| MET | Sell | METLIFE INC | $7,644,000 | -48.4% | 250,007 | -14.0% | 0.32% | -43.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,480,000 | +1.3% | 86,501 | +30.4% | 0.31% | +11.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,239,000 | -60.1% | 308,714 | -43.0% | 0.30% | -56.3% |
| NKE | Buy | NIKE INCcl b | $6,887,000 | -13.1% | 83,273 | +6.5% | 0.29% | -4.6% |
| GRMN | Buy | GARMIN LTD | $6,776,000 | +17274.4% | 90,400 | +22500.0% | 0.28% | +28300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,443,000 | +4.5% | 39,467 | +34.8% | 0.27% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,309,000 | -20.2% | 166,166 | +46.8% | 0.26% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,277,000 | +97.6% | 62,146 | +62.9% | 0.26% | +115.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,131,000 | +21.5% | 25,485 | +22.3% | 0.26% | +33.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,776,000 | +98.6% | 117,146 | +102.1% | 0.24% | +118.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,740,000 | -34.4% | 40,394 | -17.0% | 0.24% | -28.1% |
| EXC | Buy | EXELON CORP | $5,711,000 | -10.2% | 155,092 | +11.2% | 0.24% | -1.6% |
| PINS | Buy | PINTEREST INCcl a | $5,254,000 | +85.7% | 340,338 | +124.2% | 0.22% | +103.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,313,000 | -19.0% | 32,883 | -9.9% | 0.18% | -11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,156,000 | -10.4% | 21,824 | 0.0% | 0.17% | -2.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,076,000 | +50.4% | 25,578 | +94.9% | 0.17% | +64.4% |
| HON | Buy | HONEYWELL INTL INC | $3,964,000 | +29.5% | 29,623 | +71.3% | 0.17% | +41.9% |
| AXP | AMERICAN EXPRESS CO | $3,600,000 | -31.2% | 42,050 | 0.0% | 0.15% | -24.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,528,000 | -8.6% | 73,792 | +11.0% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,428,000 | -57.1% | 29,545 | -45.4% | 0.14% | -52.9% |
| MMM | Sell | 3M CO | $3,334,000 | -33.4% | 24,443 | -13.9% | 0.14% | -27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,189,000 | +9.1% | 28,737 | +31.8% | 0.13% | +19.6% |
| FNV | Buy | FRANCO NEVADA CORP | $3,111,000 | +123.0% | 31,500 | +133.3% | 0.13% | +147.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,132,000 | +22.4% | 17,132 | +51.7% | 0.13% | +33.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,087,000 | -21.4% | 106,000 | +19.1% | 0.13% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,987,000 | -6.4% | 40,000 | -18.6% | 0.12% | +2.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,842,000 | +440.3% | 120,620 | +987.2% | 0.12% | +495.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,822,000 | -42.0% | 47,411 | -42.1% | 0.12% | -36.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,778,000 | -21.8% | 112,301 | +1.6% | 0.12% | -14.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,709,000 | – | 2,140 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $2,453,000 | -3.1% | 84,176 | +29.9% | 0.10% | +6.2% |
| IR | New | INGERSOLL RAND INC | $2,421,000 | – | 97,557 | +100.0% | 0.10% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,375,000 | – | 2,596,000 | +100.0% | 0.10% | – | |
| QGEN | QIAGEN NV | $2,321,000 | +17.5% | 57,777 | 0.0% | 0.10% | +27.6% | |
| PSX | Buy | PHILLIPS 66 | $2,294,000 | -28.3% | 42,788 | +49.0% | 0.10% | -22.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,194,000 | -21.0% | 64,290 | +3.8% | 0.09% | -13.2% |
| ACWI | ISHARES TRmsci acwi etf | $2,168,000 | -21.0% | 34,650 | 0.0% | 0.09% | -13.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,167,000 | -15.4% | 29,710 | -1.2% | 0.09% | -7.1% |
| EZU | ISHARES INCmsci eurzone etf | $2,047,000 | -27.2% | 67,150 | 0.0% | 0.09% | -20.4% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,023,000 | -5.9% | 1,880,000 | +5.6% | 0.08% | +3.7% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,871,000 | +79.7% | 100,701 | +87.2% | 0.08% | +97.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,778,000 | -36.0% | 1,601,000 | -36.0% | 0.08% | -29.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,722,000 | +89.0% | 17,090 | +137.7% | 0.07% | +105.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,587,000 | -64.0% | 25,222 | -45.2% | 0.07% | -60.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,596,000 | -32.2% | 10,325 | +0.9% | 0.07% | -25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,586,000 | -45.6% | 16,563 | -38.6% | 0.07% | -40.2% |
| NEM | Sell | NEWMONT CORP | $1,564,000 | -70.5% | 34,508 | -71.7% | 0.07% | -67.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,582,000 | -24.5% | 8,390 | -6.6% | 0.07% | -17.5% |
| SYF | Sell | SYNCHRONY FINL | $1,566,000 | -71.6% | 97,481 | -36.4% | 0.07% | -68.7% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,535,000 | -22.0% | 1,522,000 | +7.0% | 0.06% | -14.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,479,000 | -42.5% | 1,534,000 | -33.9% | 0.06% | -36.7% | |
| K | KELLOGG CO | $1,470,000 | -13.2% | 24,500 | 0.0% | 0.06% | -4.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,453,000 | -83.2% | 50,632 | -68.5% | 0.06% | -81.6% |
| PFE | Buy | PFIZER INC | $1,421,000 | +5.4% | 43,545 | +26.9% | 0.06% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $1,417,000 | -22.5% | 36,640 | +0.0% | 0.06% | -15.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,415,000 | -25.3% | 35,879 | +16.9% | 0.06% | -18.1% |
| GIS | GENERAL MLS INC | $1,398,000 | -1.5% | 26,500 | 0.0% | 0.06% | +9.3% | |
| BAC | Buy | BK OF AMERICA CORP | $1,383,000 | +40.0% | 65,145 | +132.5% | 0.06% | +52.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,349,000 | +37.7% | 39,280 | +80.3% | 0.06% | +50.0% |
| TSLA | Buy | TESLA INC | $1,366,000 | +209.0% | 2,606 | +147.2% | 0.06% | +235.3% |
| Buy | WEIBO CORPnote 1.250%11/1 | $1,324,000 | +12.7% | 1,540,000 | +24.2% | 0.06% | +24.4% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,321,000 | -2.7% | 1,195,000 | +9.1% | 0.06% | +5.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,321,000 | -14.0% | 1,565,000 | +14.7% | 0.06% | -6.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,293,000 | -1.8% | 1,050,000 | +10.5% | 0.05% | +8.0% | |
| PPG | Sell | PPG INDS INC | $1,206,000 | -80.7% | 14,418 | -69.2% | 0.05% | -78.7% |
| BG | BUNGE LIMITED | $1,183,000 | -28.7% | 28,845 | 0.0% | 0.05% | -21.9% | |
| DE | DEERE & CO | $1,203,000 | -20.3% | 8,709 | 0.0% | 0.05% | -13.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,151,000 | -63.1% | 17,508 | -50.7% | 0.05% | -60.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,125,000 | -69.4% | 8,710 | -68.4% | 0.05% | -66.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | +6.8% | 4 | +33.3% | 0.05% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,062,000 | -43.7% | 4,254 | -33.7% | 0.04% | -37.5% |
| SONO | New | SONOS INC | $1,060,000 | – | 125,000 | +100.0% | 0.04% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $973,000 | -19.0% | 1,109,000 | 0.0% | 0.04% | -10.9% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $984,000 | -81.7% | 14,835 | -81.0% | 0.04% | -80.1% |
| WU | WESTERN UN CO | $956,000 | -32.2% | 52,700 | 0.0% | 0.04% | -25.9% | |
| New | CHEGG INCnote 0.250% 5/1 | $929,000 | – | 650,000 | +100.0% | 0.04% | – | |
| SRE | Buy | SEMPRA ENERGY | $938,000 | -3.5% | 8,301 | +29.3% | 0.04% | +5.4% |
| SHW | SHERWIN WILLIAMS CO | $919,000 | -21.3% | 2,000 | 0.0% | 0.04% | -13.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $899,000 | +39.6% | 27,528 | +156.3% | 0.04% | +52.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $915,000 | +114.3% | 12,776 | +155.5% | 0.04% | +137.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $886,000 | – | 26,100 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATL INFORMATION SV | $892,000 | -12.5% | 7,329 | 0.0% | 0.04% | -5.1% | |
| CVX | Buy | CHEVRON CORP NEW | $859,000 | -33.3% | 11,877 | +11.2% | 0.04% | -26.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $849,000 | -36.8% | 6,091 | -32.3% | 0.04% | -29.4% |
| Sell | SQUARE INCnote 0.500% 5/1 | $848,000 | -49.9% | 820,000 | -46.1% | 0.04% | -44.6% | |
| New | ETSY INCnote 3/0 | $853,000 | – | 675,000 | +100.0% | 0.04% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $868,000 | -67.4% | 836,000 | -55.1% | 0.04% | -64.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $846,000 | -49.8% | 25,093 | -25.0% | 0.04% | -45.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $825,000 | -4.2% | 18,150 | -3.2% | 0.04% | +6.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $792,000 | -22.3% | 17,282 | 0.0% | 0.03% | -15.4% | |
| PTC | Sell | PTC INC | $776,000 | -78.9% | 12,678 | -74.1% | 0.03% | -76.6% |
| GE | Sell | GENERAL ELECTRIC CO | $785,000 | -45.8% | 98,715 | -24.0% | 0.03% | -40.0% |
| EOG | Sell | EOG RES INC | $775,000 | -94.1% | 21,669 | -86.1% | 0.03% | -93.4% |
| PEP | Buy | PEPSICO INC | $761,000 | -3.1% | 6,329 | +10.2% | 0.03% | +6.7% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $745,000 | -4.1% | 755,000 | +15.3% | 0.03% | +3.3% | |
| INTU | Buy | INTUIT | $744,000 | -7.7% | 3,237 | +5.3% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $708,000 | -19.3% | 4,910 | -9.0% | 0.03% | -11.8% |
| Sell | TWITTER INCnote 1.000% 9/1 | $686,000 | -29.6% | 718,000 | -28.2% | 0.03% | -21.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $675,000 | -62.7% | 12,090 | -57.1% | 0.03% | -59.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +137.7% | 19,310 | +300.6% | 0.03% | +154.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $665,000 | +3.3% | 5,000 | +25.0% | 0.03% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $676,000 | +154.1% | 21,901 | +435.5% | 0.03% | +180.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $640,000 | -8.7% | 35,234 | -6.6% | 0.03% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $653,000 | – | 587,000 | +100.0% | 0.03% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $621,000 | +762.5% | 112,991 | +2422.1% | 0.03% | +766.7% |
| QIAGEN NVdebt 1.000%11/1 | $630,000 | +2.6% | 600,000 | 0.0% | 0.03% | +8.3% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $603,000 | -4.9% | 3,023 | +12.0% | 0.02% | +4.2% |
| C | Buy | CITIGROUP INC | $585,000 | -32.2% | 13,864 | +28.4% | 0.02% | -24.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $576,000 | +92.0% | 1,180 | +47.5% | 0.02% | +118.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $580,000 | -74.6% | 10,275 | -51.3% | 0.02% | -72.4% |
| UBER | New | UBER TECHNOLOGIES INC | $573,000 | – | 20,500 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $538,000 | +647.2% | 2,230 | +829.2% | 0.02% | +666.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $538,000 | – | 14,450 | +100.0% | 0.02% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $530,000 | -17.8% | 17,943 | 0.0% | 0.02% | -12.0% | |
| BLK | Buy | BLACKROCK INC | $528,000 | +2.1% | 1,199 | +16.6% | 0.02% | +10.0% |
| BA | Sell | BOEING CO | $514,000 | -81.0% | 3,440 | -58.6% | 0.02% | -78.8% |
| BAX | Buy | BAXTER INTL INC | $493,000 | +508.6% | 6,064 | +529.0% | 0.02% | +600.0% |
| VALE | Sell | VALE S Asponsored ads | $509,000 | -59.0% | 61,373 | -34.6% | 0.02% | -55.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $511,000 | -29.2% | 4,000 | -23.8% | 0.02% | -25.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $485,000 | -21.5% | 11,500 | 0.0% | 0.02% | -16.7% | |
| ANTM | Buy | ANTHEM INC | $477,000 | +75.4% | 2,100 | +133.3% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $473,000 | +87.7% | 69,102 | +574.2% | 0.02% | +100.0% |
| WMT | Sell | WALMART INC | $483,000 | -65.8% | 4,259 | -64.2% | 0.02% | -63.0% |
| CCK | New | CROWN HLDGS INC | $486,000 | – | 8,362 | +100.0% | 0.02% | – |
| Sell | MICROSOFT CORPcall | $486,000 | -38.8% | 17,500 | -32.7% | 0.02% | -33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $447,000 | -17.2% | 4,717 | +7.9% | 0.02% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,000 | +1891.3% | 1,607 | +1934.2% | 0.02% | +1800.0% |
| LOW | LOWES COS INC | $430,000 | -28.2% | 5,000 | 0.0% | 0.02% | -21.7% | |
| NOC | NORTHROP GRUMMAN CORP | $424,000 | -12.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $431,000 | +4.6% | 57,500 | 0.0% | 0.02% | +12.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $437,000 | -58.3% | 880 | -50.4% | 0.02% | -55.0% |
| TSN | New | TYSON FOODS INCcl a | $438,000 | – | 7,580 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $423,000 | +129.9% | 17,925 | +485.0% | 0.02% | +157.1% |
| AMRS | AMYRIS INC | $412,000 | -17.1% | 160,756 | 0.0% | 0.02% | -10.5% | |
| ORCL | Sell | ORACLE CORP | $381,000 | -10.4% | 7,900 | -1.7% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $383,000 | +275.5% | 18,464 | +558.5% | 0.02% | +300.0% |
| HP | New | HELMERICH & PAYNE INC | $388,000 | – | 24,803 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $385,000 | -20.5% | 6,517 | 0.0% | 0.02% | -15.8% | |
| VRSN | VERISIGN INC | $360,000 | -6.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $361,000 | -31.4% | 9,300 | 0.0% | 0.02% | -25.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | +482.3% | 8,200 | +993.3% | 0.02% | +650.0% |
| DHR | Sell | DANAHER CORPORATION | $361,000 | -21.7% | 2,615 | -13.0% | 0.02% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | +5.2% | 880 | +0.3% | 0.02% | +15.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $368,000 | – | 35,077 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $332,000 | -34.8% | 4,000 | 0.0% | 0.01% | -26.3% | |
| RTN | RAYTHEON CO | $328,000 | -40.3% | 2,500 | 0.0% | 0.01% | -33.3% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $329,000 | +100.6% | 14,296 | +155.5% | 0.01% | +133.3% |
| EPP | ISHARES INCmsci pac jp etf | $325,000 | -27.0% | 9,605 | 0.0% | 0.01% | -17.6% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $322,000 | – | 5,200 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $326,000 | +6.5% | 524 | 0.0% | 0.01% | +16.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $308,000 | – | 30,572 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $299,000 | -25.6% | 4,500 | -15.1% | 0.01% | -13.3% |
| GLD | SPDR GOLD TRUST | $300,000 | +3.8% | 2,020 | 0.0% | 0.01% | +18.2% | |
| VAR | VARIAN MED SYS INC | $316,000 | -27.7% | 3,075 | 0.0% | 0.01% | -23.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $314,000 | -10.8% | 9,562 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $299,000 | -23.1% | 6,560 | 0.0% | 0.01% | -13.3% | |
| UNP | Buy | UNION PAC CORP | $310,000 | -14.4% | 2,200 | +10.0% | 0.01% | -7.1% |
| FLR | New | FLUOR CORP NEW | $282,000 | – | 40,850 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $285,000 | -6.2% | 9,500 | +12.9% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $273,000 | -91.2% | 1,000 | -89.2% | 0.01% | -90.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $273,000 | -26.0% | 6,500 | -5.1% | 0.01% | -21.4% |
| SQ | Sell | SQUARE INCcl a | $263,000 | -17.0% | 5,040 | -0.2% | 0.01% | -8.3% |
| EFA | ISHARES TRmsci eafe etf | $252,000 | -22.9% | 4,716 | 0.0% | 0.01% | -15.4% | |
| VNO | New | VORNADO RLTY TRsh ben int | $253,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCcall | $254,000 | – | 10,600 | +100.0% | 0.01% | – | |
| WY | New | WEYERHAEUSER CO | $254,000 | – | 15,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $253,000 | – | 26,605 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $253,000 | -90.8% | 1,066 | -87.7% | 0.01% | -89.5% |
| MRNA | Buy | MODERNA INC | $271,000 | – | 9,039 | +100.0% | 0.01% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $243,000 | -17.1% | 4,600 | 0.0% | 0.01% | -9.1% | |
| ATUS | ALTICE USA INCcl a | $232,000 | -18.6% | 10,407 | 0.0% | 0.01% | -9.1% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $241,000 | – | 24,539 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $229,000 | -28.2% | 1,250 | 0.0% | 0.01% | -16.7% | |
| NIO | NIO INCspon ads | $236,000 | -30.8% | 85,000 | 0.0% | 0.01% | -23.1% | |
| RY | ROYAL BK CDA | $237,000 | -22.8% | 3,875 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $248,000 | -11.4% | 4,900 | 0.0% | 0.01% | -9.1% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $225,000 | – | 32,718 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $223,000 | -0.4% | 1,350 | -18.5% | 0.01% | 0.0% |
| VEEV | VEEVA SYS INC | $212,000 | +11.0% | 1,358 | 0.0% | 0.01% | +28.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | +0.9% | 5,600 | +24.4% | 0.01% | +12.5% |
| SHY | ISHARES TR1 3 yr treas bd | $204,000 | +2.5% | 2,350 | 0.0% | 0.01% | +12.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | +18.2% | 14,878 | +79.2% | 0.01% | +28.6% |
| MTCH | MATCH GROUP INC | $183,000 | -19.7% | 2,775 | 0.0% | 0.01% | -11.1% | |
| FSLR | Buy | FIRST SOLAR INC | $185,000 | -20.3% | 5,150 | +24.1% | 0.01% | -11.1% |
| MRCY | MERCURY SYS INC | $193,000 | +3.2% | 2,700 | 0.0% | 0.01% | +14.3% | |
| NVCR | NOVOCURE LTD | $202,000 | -20.2% | 3,000 | 0.0% | 0.01% | -20.0% | |
| ECL | Buy | ECOLAB INC | $200,000 | +3.6% | 1,284 | +28.4% | 0.01% | +14.3% |
| NOW | Buy | SERVICENOW INC | $158,000 | +37.4% | 550 | +35.1% | 0.01% | +75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $170,000 | -73.7% | 25,400 | -48.6% | 0.01% | -72.0% |
| PINC | PREMIER INCcl a | $170,000 | -13.7% | 5,200 | 0.0% | 0.01% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $170,000 | -38.0% | 980 | 0.0% | 0.01% | -30.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $158,000 | – | 21,299 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $173,000 | +4.2% | 1,716 | +14.4% | 0.01% | +16.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $162,000 | 0.0% | 6,250 | 0.0% | 0.01% | +16.7% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $169,000 | -57.1% | 6,000 | -35.5% | 0.01% | -53.3% |
| DFS | Sell | DISCOVER FINL SVCS | $171,000 | -72.3% | 4,780 | -34.3% | 0.01% | -70.8% |
| ULTA | New | ULTA BEAUTY INC | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $168,000 | -18.4% | 2,800 | 0.0% | 0.01% | -12.5% | |
| TD | Buy | TORONTO DOMINION BK ONT | $164,000 | +15.5% | 3,890 | +53.0% | 0.01% | +40.0% |
| BRFS | New | BRF SAsponsored adr | $159,000 | – | 55,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $154,000 | +275.6% | 5,404 | +672.0% | 0.01% | +200.0% |
| DXCM | DEXCOM INC | $135,000 | +23.9% | 500 | 0.0% | 0.01% | +50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $148,000 | – | 4,683 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $153,000 | +1430.0% | 2,051 | +2916.2% | 0.01% | – |
| NEWR | NEW RELIC INC | $144,000 | -29.8% | 3,120 | 0.0% | 0.01% | -25.0% | |
| ENB | Buy | ENBRIDGE INC | $150,000 | -5.7% | 5,193 | +30.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $151,000 | -82.8% | 9,600 | -65.8% | 0.01% | -82.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $152,000 | – | 6,341 | +100.0% | 0.01% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $151,000 | +5.6% | 19,000 | 0.0% | 0.01% | +20.0% | |
| Buy | VISA INCcall | $146,000 | +9.8% | 8,500 | +21.4% | 0.01% | +20.0% | |
| ALK | New | ALASKA AIR GROUP INC | $147,000 | – | 5,148 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $135,000 | -43.3% | 1,670 | -35.0% | 0.01% | -33.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $143,000 | -19.7% | 3,670 | 0.0% | 0.01% | -14.3% | |
| EXAS | EXACT SCIENCES CORP | $142,000 | -37.4% | 2,450 | 0.0% | 0.01% | -33.3% | |
| ACIU | Sell | AC IMMUNE SA | $138,000 | -32.4% | 20,000 | -16.7% | 0.01% | -25.0% |
| CHWY | CHEWY INCcl a | $139,000 | +29.9% | 3,700 | 0.0% | 0.01% | +50.0% | |
| HES | HESS CORP | $133,000 | -50.2% | 4,000 | 0.0% | 0.01% | -40.0% | |
| VFC | V F CORP | $113,000 | -45.9% | 2,100 | 0.0% | 0.01% | -37.5% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $114,000 | – | 1,050 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $120,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $112,000 | -85.8% | 2,356 | -77.2% | 0.01% | -83.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $114,000 | -16.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $125,000 | 0.0% | 3,500 | +16.7% | 0.01% | 0.0% |
| Buy | MASTERCARD INCcall | $117,000 | -50.2% | 5,000 | +28.2% | 0.01% | -44.4% | |
| IJR | ISHARES TRcore s&p scp etf | $129,000 | -33.2% | 2,297 | 0.0% | 0.01% | -28.6% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $118,000 | -81.9% | 16,500 | -62.5% | 0.01% | -80.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $122,000 | -90.1% | 4,491 | -89.2% | 0.01% | -89.4% |
| ALB | Buy | ALBEMARLE CORP | $110,000 | +32.5% | 1,933 | +70.6% | 0.01% | +66.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $117,000 | -67.9% | 21,780 | -10.7% | 0.01% | -64.3% |
| NTLA | INTELLIA THERAPEUTICS INC | $122,000 | -17.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| QCOM | Sell | QUALCOMM INC | $127,000 | -55.6% | 1,869 | -42.2% | 0.01% | -54.5% |
| TWLO | Sell | TWILIO INCcl a | $116,000 | -34.8% | 1,300 | -28.6% | 0.01% | -28.6% |
| DTE | DTE ENERGY CO | $95,000 | -26.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ETN | EATON CORP PLC | $105,000 | -18.0% | 1,343 | 0.0% | 0.00% | -20.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $98,000 | -44.9% | 2,877 | +3.6% | 0.00% | -42.9% |
| STE | New | STERIS PLC | $105,000 | – | 750 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $98,000 | -18.3% | 1,600 | -38.5% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC | $103,000 | -40.1% | 7,245 | 0.0% | 0.00% | -42.9% | |
| FISV | New | FISERV INC | $85,000 | – | 900 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $97,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $106,000 | -30.3% | 739 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $101,000 | -11.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $90,000 | +1400.0% | 13,500 | +2600.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $105,000 | -44.4% | 3,360 | 0.0% | 0.00% | -42.9% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,000 | -43.9% | 260 | -35.8% | 0.00% | -33.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $99,000 | – | 3,650 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $89,000 | -85.8% | 893 | -81.7% | 0.00% | -83.3% |
| TRP | Sell | TC ENERGY CORP | $91,000 | -59.4% | 2,053 | -51.0% | 0.00% | -55.6% |
| NBL | Sell | NOBLE ENERGY INC | $86,000 | -93.7% | 14,230 | -74.2% | 0.00% | -92.3% |
| PVH | Buy | PVH CORPORATION | $88,000 | +166.7% | 2,322 | +649.0% | 0.00% | +300.0% |
| SNAP | SNAP INCcl a | $95,000 | -27.5% | 8,000 | 0.0% | 0.00% | -20.0% | |
| CELH | CELSIUS HLDGS INC | $105,000 | -13.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $89,000 | -75.5% | 405 | -68.3% | 0.00% | -71.4% |
| LNG | CHENIERE ENERGY INC | $84,000 | -45.5% | 2,520 | 0.0% | 0.00% | -33.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $68,000 | -4.2% | 496 | +19.2% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP | $76,000 | – | 6,136 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $64,000 | -21.0% | 4,500 | +18.4% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $68,000 | – | 761 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $80,000 | -61.2% | 7,400 | +37.0% | 0.00% | -62.5% |
| PAYX | PAYCHEX INC | $81,000 | -26.4% | 1,292 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $78,000 | -49.4% | 1,000 | -41.2% | 0.00% | -50.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $75,000 | – | 1,374 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $76,000 | – | 10,433 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $61,000 | -40.8% | 19,400 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN NV | $75,000 | -25.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $80,000 | -20.8% | 1,649 | 0.0% | 0.00% | -25.0% | |
| ESTC | Buy | ELASTIC N V | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| CNK | New | CINEMARK HOLDINGS INC | $64,000 | – | 6,251 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $63,000 | -49.2% | 1,000 | 0.0% | 0.00% | -40.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $64,000 | -94.6% | 2,458 | -80.8% | 0.00% | -93.5% |
| SRCL | STERICYCLE INC | $70,000 | -23.9% | 1,450 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $63,000 | -20.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $69,000 | -14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $80,000 | -37.5% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $64,000 | -23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $79,000 | -60.3% | 310 | -31.1% | 0.00% | -62.5% |
| CDZI | CADIZ INC | $83,000 | +6.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $71,000 | – | 7,886 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $76,000 | -91.0% | 6,511 | -68.3% | 0.00% | -90.6% |
| BNS | BANK NOVA SCOTIA B C | $78,000 | -29.1% | 1,940 | 0.0% | 0.00% | -25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $77,000 | -35.3% | 2,000 | 0.0% | 0.00% | -40.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $59,000 | – | 250 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $46,000 | -32.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| IEX | New | IDEX CORP | $40,000 | – | 293 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $43,000 | -40.3% | 2,697 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49,000 | -34.7% | 493 | 0.0% | 0.00% | -33.3% | |
| PRU | New | PRUDENTIAL FINL INC | $48,000 | – | 925 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $37,000 | -15.9% | 750 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $54,000 | -53.4% | 10,389 | 0.0% | 0.00% | -50.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $38,000 | – | 2,379 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $37,000 | -26.0% | 420 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $43,000 | +126.3% | 2,300 | +360.0% | 0.00% | +100.0% |
| NDAQ | NASDAQ INC | $43,000 | -10.4% | 450 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $55,000 | -46.6% | 1,216 | -30.6% | 0.00% | -50.0% |
| NUE | NUCOR CORP | $36,000 | -35.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $37,000 | -50.7% | 686 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $52,000 | -11.9% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $58,000 | +11.5% | 336 | +29.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $59,000 | +742.9% | 483 | +973.3% | 0.00% | – |
| ZUO | ZUORA INC | $56,000 | -44.0% | 7,000 | 0.0% | 0.00% | -50.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $42,000 | -34.4% | 2,999 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,000 | -50.0% | 8,562 | 0.0% | 0.00% | -33.3% | |
| STWD | STARWOOD PPTY TR INC | $40,000 | -60.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $43,000 | +4.9% | 325 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $59,000 | -24.4% | 435 | 0.0% | 0.00% | -33.3% | |
| JD | Sell | JD COM INCspon adr cl a | $54,000 | -92.2% | 1,330 | -93.2% | 0.00% | -92.3% |
| SAN | New | BANCO SANTANDER SAadr | $36,000 | – | 15,326 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $45,000 | -55.4% | 7,650 | +17.7% | 0.00% | -50.0% |
| VLO | VALERO ENERGY CORP | $40,000 | -51.8% | 885 | 0.0% | 0.00% | -33.3% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $38,000 | – | 1,770 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $45,000 | – | 144 | +100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $14,000 | -57.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $17,000 | -48.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $25,000 | -75.5% | 7,500 | 0.0% | 0.00% | -75.0% | |
| BBY | BEST BUY INC | $28,000 | -34.9% | 491 | 0.0% | 0.00% | -50.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $13,000 | -99.2% | 55 | -99.1% | 0.00% | -98.4% |
| BHC | BAUSCH HEALTH COS INC | $22,000 | -48.8% | 1,446 | 0.0% | 0.00% | -50.0% | |
| THD | ISHARES INCmsci thailnd etf | $29,000 | -34.1% | 500 | 0.0% | 0.00% | -50.0% | |
| MCC | MEDLEY CAP CORP | $29,000 | -73.4% | 50,000 | 0.0% | 0.00% | -75.0% | |
| CQQQ | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $29,000 | -9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $17,000 | -34.6% | 340 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $28,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TEF | TELEFONICA S Asponsored adr | $20,000 | -33.3% | 4,346 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $18,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $25,000 | -72.8% | 440 | -47.6% | 0.00% | -75.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,000 | -26.8% | 700 | 0.0% | 0.00% | -50.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $18,000 | -53.8% | 4,402 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $14,000 | -26.3% | 175 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $13,000 | -35.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T MOBILE US INC | $24,000 | +100.0% | 280 | +86.7% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $16,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | -28.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $23,000 | -75.5% | 140 | -68.9% | 0.00% | -75.0% |
| GREK | GLOBAL X FDSmsci greece etf | $28,000 | -45.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| COG | CABOT OIL & GAS CORP | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $27,000 | -84.7% | 14,000 | -61.1% | 0.00% | -85.7% |
| IT | GARTNER INC | $31,000 | -35.4% | 310 | 0.0% | 0.00% | -50.0% | |
| ELY | CALLAWAY GOLF CO | $15,000 | -53.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $35,000 | -71.3% | 1,614 | 0.0% | 0.00% | -80.0% | |
| ACB | AURORA CANNABIS INC | $17,000 | -58.5% | 19,100 | 0.0% | 0.00% | -50.0% | |
| CCJ | Buy | CAMECO CORP | $20,000 | +122.2% | 2,550 | +155.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | -6.9% | 126 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $18,000 | -25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $14,000 | -44.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $20,000 | -84.7% | 4,000 | -71.4% | 0.00% | -80.0% |
| AG | FIRST MAJESTIC SILVER CORP | $26,000 | -49.0% | 4,200 | 0.0% | 0.00% | -50.0% | |
| SLP | SIMULATIONS PLUS INC | $21,000 | +23.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,000 | -92.6% | 480 | -90.3% | 0.00% | -88.9% |
| ARCH | ARCH COAL INCcl a | $15,000 | -58.3% | 508 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $28,000 | -22.2% | 850 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $29,000 | -17.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $23,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $25,000 | -47.9% | 512 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $34,000 | -43.3% | 1,090 | 0.0% | 0.00% | -50.0% | |
| EMKR | EMCORE CORP | $22,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $14,000 | -60.0% | 5,939 | -16.8% | 0.00% | 0.0% |
| ZSAN | New | ZOSANO PHARMA CORP | $34,000 | – | 60,000 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $12,000 | -20.0% | 1,938 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $31,000 | -34.0% | 350 | 0.0% | 0.00% | -50.0% | |
| AGI | ALAMOS GOLD INC NEW | $19,000 | -17.4% | 3,809 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $32,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $26,000 | -31.6% | 295 | -7.2% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $18,000 | -48.6% | 48,445 | 0.0% | 0.00% | 0.0% | |
| LN | LINE CORPsponsored adr | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $21,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $24,000 | -33.3% | 650 | 0.0% | 0.00% | 0.0% | |
| Exit | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $2,000 | -71.4% | 19,000 | 0.0% | 0.00% | – | |
| Buy | ADOBE INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $7,000 | -36.4% | 1,390 | 0.0% | 0.00% | – | |
| Buy | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | AMAZON COM INCcall | $11,000 | -38.9% | 100 | -66.7% | 0.00% | -100.0% | |
| Buy | AMAZON COM INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 61 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $5,000 | -82.1% | 1,100 | 0.0% | 0.00% | -100.0% | |
| AINV | APOLLO INVT CORP | $5,000 | -58.3% | 688 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -11.1% | 2,200 | -28.6% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CARLYLE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $7,000 | -41.7% | 99 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $2,000 | -60.0% | 620 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $7,000 | – | 280 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DXLG | DESTINATION XL GROUP INC | $1,000 | -75.0% | 3,500 | 0.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOW | DOW INC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $5,000 | -37.5% | 3,400 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| Buy | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | GILEAD SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 10,160 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $6,000 | -45.5% | 2,500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $2,000 | -50.0% | 7,900 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $11,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| New | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | INTUITIVE SURGICAL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | 0 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRnational mun etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IZEA | IZEA WORLDWIDE INC | $8,000 | -11.1% | 40,000 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $11,000 | -15.4% | 451 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $9,000 | -71.0% | 615 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $5,000 | -50.0% | 235 | 0.0% | 0.00% | – | |
| New | KRAFT HEINZ COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $8,000 | -52.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | -66.7% | 180 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | -20.0% | 71 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $7,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $2,000 | +100.0% | 285 | +42.5% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | NVIDIA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $0 | – | 0 | -100.0% | 0.00% | – |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $3,000 | -57.1% | 45 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PII | POLARIS INC | $4,000 | -55.6% | 90 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $0 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $7,000 | -30.0% | 210 | 0.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $10,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $9,000 | -43.8% | 2,790 | 0.0% | 0.00% | -100.0% | |
| New | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| TARONIS TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| TTM | Sell | TATA MTRS LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | TENABLE HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,000 | -92.7% | 800 | -91.8% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $0 | -100.0% | 769 | 0.0% | 0.00% | – | ||
| USB | New | US BANCORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $7,000 | -36.4% | 180 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $6,000 | -53.8% | 158 | -2.5% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $8,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ZSCALER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $10,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| Buy | ALLERGAN PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| Buy | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | -9.1% | 430 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $8,000 | -42.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $10,000 | -33.3% | 3,900 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | -77.8% | 1,384 | 0.0% | 0.00% | – | |
| Sell | SPOTIFY TECHNOLOGY S Acall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $10,000 | -56.5% | 217 | 0.0% | 0.00% | -100.0% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TIFFANY & CO NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NUTANIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TWILIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BOOKING HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MAGNA INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -57 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -500 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -32 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MATTEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | 0 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -145 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -500 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -5,050 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,125 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -460 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,250 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CRAK | Exit | VANECK VECTORS ETF TRUSToil refiners etf | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BOOKING HLDGS INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -320,000 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,360 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -20,300 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,200 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -69,563 | -100.0% | -0.35% | – |
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 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA'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.