$4.54 Billion is the total value of Compagnie Lombard Odier SCmA's 933 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,049,000 | +10.9% | 153,210 | -5.8% | 6.97% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $231,189,000 | -5.2% | 74,726 | -0.2% | 5.10% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $194,206,000 | +8.8% | 823,640 | +2.6% | 4.28% | -6.8% |
| V | Buy | VISA INC | $191,028,000 | +5.2% | 902,172 | +8.7% | 4.21% | -9.8% |
| AAPL | Sell | APPLE INC | $140,709,000 | -18.0% | 1,151,896 | -11.0% | 3.10% | -29.8% |
| KO | Buy | COCA COLA CO | $140,303,000 | +1.7% | 2,661,870 | +5.9% | 3.09% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $117,871,000 | -3.6% | 258,295 | -1.6% | 2.60% | -17.4% |
| ABBV | Sell | ABBVIE INC | $116,059,000 | -9.0% | 1,072,480 | -9.9% | 2.56% | -22.1% |
| LIN | Buy | LINDE PLC | $108,819,000 | +22.3% | 387,606 | +13.5% | 2.40% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $103,965,000 | +34.4% | 294,628 | +25.2% | 2.29% | +15.1% |
| DIS | Sell | DISNEY WALT CO | $100,426,000 | -27.4% | 544,187 | -28.7% | 2.21% | -37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $100,010,000 | +27.2% | 656,932 | +6.1% | 2.20% | +9.0% |
| ABT | Buy | ABBOTT LABS | $97,234,000 | +45.7% | 811,091 | +33.1% | 2.14% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,215,000 | +55.1% | 200,236 | +63.2% | 2.10% | +32.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,052,000 | -9.8% | 397,195 | -7.4% | 1.98% | -22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,436,000 | -12.9% | 243,540 | -3.9% | 1.73% | -25.3% |
| ALC | Buy | ALCON AG | $77,418,000 | +8.7% | 1,100,976 | +3.0% | 1.71% | -6.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $75,376,000 | -11.8% | 281,286 | +3.6% | 1.66% | -24.4% |
| FB | Buy | FACEBOOK INCcl a | $74,712,000 | +15.6% | 253,648 | +7.2% | 1.65% | -1.0% |
| HD | Buy | HOME DEPOT INC | $69,809,000 | +17.6% | 228,704 | +2.3% | 1.54% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $65,440,000 | +4.7% | 848,761 | +11.1% | 1.44% | -10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $65,376,000 | +12.7% | 877,064 | -2.0% | 1.44% | -3.5% |
| IQV | Buy | IQVIA HLDGS INC | $57,556,000 | +12.0% | 297,971 | +3.9% | 1.27% | -4.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $53,890,000 | -9.0% | 247,695 | -9.5% | 1.19% | -22.0% |
| CSX | Buy | CSX CORP | $48,109,000 | +31.4% | 499,025 | +23.6% | 1.06% | +12.6% |
| UBS | Buy | UBS GROUP AG | $48,015,000 | +56.7% | 3,087,533 | +42.2% | 1.06% | +34.4% |
| LOGI | Buy | LOGITECH INTL S A | $46,772,000 | +26.7% | 443,964 | +16.8% | 1.03% | +8.5% |
| BLL | Buy | BALL CORP | $40,229,000 | +3.2% | 474,758 | +13.5% | 0.89% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $39,894,000 | +93.0% | 183,807 | +89.1% | 0.88% | +65.2% |
| AME | Sell | AMETEK INC | $38,458,000 | -2.6% | 301,067 | -7.8% | 0.85% | -16.5% |
| WM | Sell | WASTE MGMT INC DEL | $36,615,000 | -4.8% | 283,817 | -13.0% | 0.81% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,830,000 | +10.0% | 264,559 | +13.0% | 0.79% | -5.7% |
| PINS | Sell | PINTEREST INCcl a | $34,238,000 | +6.2% | 462,499 | -5.5% | 0.76% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,619,000 | -17.0% | 557,310 | -17.1% | 0.72% | -28.9% |
| INTC | Buy | INTEL CORP | $32,370,000 | +39.1% | 505,790 | +8.3% | 0.71% | +19.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $31,705,000 | +15.7% | 191,505 | +1.4% | 0.70% | -0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $30,191,000 | -1.5% | 100,030 | -5.2% | 0.67% | -15.6% |
| RACE | Sell | FERRARI N V | $29,408,000 | -27.0% | 140,274 | -19.6% | 0.65% | -37.5% |
| CSCO | Sell | CISCO SYS INC | $27,986,000 | +10.9% | 541,209 | -4.1% | 0.62% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $27,814,000 | +44.9% | 367,960 | +47.9% | 0.61% | +24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,131,000 | +16.8% | 13,116 | -1.1% | 0.60% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,876,000 | +6.2% | 678,187 | -9.6% | 0.59% | -8.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,914,000 | +6928.8% | 285,520 | +4658.7% | 0.50% | +6212.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,456,000 | +1.2% | 417,022 | +34.4% | 0.50% | -13.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,404,000 | -4.5% | 361,505 | -7.9% | 0.47% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,217,000 | +24.8% | 364,871 | +26.1% | 0.47% | +7.1% |
| MRNA | Buy | MODERNA INC | $21,184,000 | +730.4% | 161,779 | +562.5% | 0.47% | +607.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $20,209,000 | – | 229,001 | +100.0% | 0.45% | – |
| AMGN | Sell | AMGEN INC | $20,219,000 | +1.6% | 81,253 | -6.1% | 0.45% | -12.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $19,380,000 | +5209.6% | 147,060 | +5247.6% | 0.43% | +4644.4% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $18,947,000 | – | 536,738 | +100.0% | 0.42% | – |
| MET | Buy | METLIFE INC | $18,928,000 | +39.9% | 311,321 | +8.0% | 0.42% | +19.8% |
| TXG | New | 10X GENOMICS INC | $17,880,000 | – | 98,783 | +100.0% | 0.39% | – |
| NEO | New | NEOGENOMICS INC | $17,411,000 | – | 361,005 | +100.0% | 0.38% | – |
| NTRA | New | NATERA INC | $16,579,000 | – | 163,278 | +100.0% | 0.36% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,554,000 | +9524.4% | 385,795 | +12759.8% | 0.36% | +9025.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,352,000 | +126.7% | 496,557 | +79.1% | 0.36% | +93.5% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,028,000 | – | 234,498 | +100.0% | 0.35% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $15,857,000 | – | 344,334 | +100.0% | 0.35% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,829,000 | +22.3% | 6,794 | +16.9% | 0.35% | +4.8% |
| INFO | Sell | IHS MARKIT LTD | $15,469,000 | +1.3% | 159,843 | -6.0% | 0.34% | -13.2% |
| IMGN | New | IMMUNOGEN INC | $14,983,000 | – | 1,849,772 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INCcl b | $14,754,000 | +7.2% | 111,040 | +14.2% | 0.32% | -8.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,574,000 | – | 149,864 | +100.0% | 0.32% | – |
| GTHX | New | G1 THERAPEUTICS INC | $14,474,000 | – | 601,591 | +100.0% | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $14,013,000 | +36.2% | 57,705 | +31.4% | 0.31% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,592,000 | +113.7% | 82,710 | +104.6% | 0.30% | +82.9% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $13,451,000 | – | 526,058 | +100.0% | 0.30% | – |
| GRMN | Sell | GARMIN LTD | $13,225,000 | +10.1% | 100,300 | -0.1% | 0.29% | -5.5% |
| TWST | New | TWIST BIOSCIENCE CORP | $13,236,000 | – | 106,859 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALDS CORP | $13,119,000 | -1.9% | 58,531 | -6.1% | 0.29% | -16.0% |
| NFLX | Buy | NETFLIX INC | $13,009,000 | -2.8% | 24,938 | +0.8% | 0.29% | -16.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,605,000 | – | 839,521 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC PLC | $12,517,000 | -5.2% | 105,976 | -5.9% | 0.28% | -18.8% |
| GDRX | New | GOODRX HLDGS INC | $12,283,000 | – | 314,779 | +100.0% | 0.27% | – |
| NVAX | New | NOVAVAX INC | $12,130,000 | – | 66,902 | +100.0% | 0.27% | – |
| NVTA | Buy | INVITAE CORP | $11,652,000 | – | 304,946 | +100.0% | 0.26% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $10,756,000 | +6794.9% | 858,429 | +8484.3% | 0.24% | +5825.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,680,000 | +4.3% | 26,948 | -1.6% | 0.24% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,474,000 | -28.8% | 19,615 | -30.4% | 0.23% | -39.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $10,335,000 | +25737.5% | 595,021 | +37559.6% | 0.23% | +22700.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,236,000 | +33.4% | 183,409 | -1.4% | 0.23% | +14.7% |
| CB | Sell | CHUBB LIMITED | $10,039,000 | -11.5% | 63,553 | -13.8% | 0.22% | -24.3% |
| OTRK | New | ONTRAK INC | $9,659,000 | – | 296,641 | +100.0% | 0.21% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,604,000 | +34.6% | 81,206 | +24.1% | 0.21% | +15.2% |
| MMM | Buy | 3M CO | $9,484,000 | +88.4% | 49,226 | +70.8% | 0.21% | +60.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,728,000 | – | 829,681 | +100.0% | 0.19% | – |
| PGR | Sell | PROGRESSIVE CORP | $8,296,000 | -6.9% | 86,771 | -3.8% | 0.18% | -20.1% |
| QTRX | New | QUANTERIX CORP | $8,119,000 | – | 138,854 | +100.0% | 0.18% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $7,950,000 | +113471.4% | 189,294 | +189194.0% | 0.18% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,852,000 | +13.9% | 58,000 | +20.8% | 0.17% | -2.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,658,000 | – | 241,896 | +100.0% | 0.17% | – |
| DE | Buy | DEERE & CO | $7,538,000 | +712.3% | 20,148 | +484.3% | 0.17% | +591.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,470,000 | -19.4% | 53,500 | -37.2% | 0.16% | -31.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,439,000 | – | 43,428 | +100.0% | 0.16% | – |
| TDOC | Buy | TELADOC HEALTH INC | $7,157,000 | +5281.2% | 39,378 | +5821.5% | 0.16% | +5166.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,968,000 | – | 50,181 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $6,737,000 | -2.2% | 33,243 | +1.5% | 0.15% | -15.8% |
| STRO | New | SUTRO BIOPHARMA INC | $6,610,000 | – | 290,418 | +100.0% | 0.15% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,618,000 | +0.3% | 22,757 | -8.2% | 0.15% | -14.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,543,000 | +40.7% | 53,740 | +35.2% | 0.14% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,361,000 | +383.0% | 162,872 | +273.9% | 0.14% | +311.8% |
| RCM | New | R1 RCM INC | $5,878,000 | – | 238,178 | +100.0% | 0.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,876,000 | -1.3% | 18,406 | -3.0% | 0.13% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $5,700,000 | -0.4% | 25,330 | -1.7% | 0.13% | -14.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,669,000 | +86.1% | 213,071 | +40.4% | 0.12% | +60.3% |
| EXC | Sell | EXELON CORP | $5,630,000 | -2.4% | 128,773 | -5.7% | 0.12% | -16.2% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $5,488,000 | – | 181,492 | +100.0% | 0.12% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,472,000 | +2.9% | 40,397 | +19.8% | 0.12% | -11.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,436,000 | +76.7% | 135,900 | +53.1% | 0.12% | +51.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,400,000 | +119.1% | 132,723 | +87.0% | 0.12% | +88.9% |
| SGFY | New | SIGNIFY HEALTH INC | $5,288,000 | – | 180,734 | +100.0% | 0.12% | – |
| SONO | SONOS INC | $4,871,000 | +60.2% | 130,000 | 0.0% | 0.11% | +37.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,817,000 | +268.0% | 18,857 | +233.9% | 0.11% | +211.8% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $4,393,000 | – | 163,172 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,202,000 | +66.4% | 31,549 | +57.2% | 0.09% | +43.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,085,000 | +34.4% | 167,500 | +28.8% | 0.09% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,989,000 | +28.4% | 12,200 | +3.6% | 0.09% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,994,000 | +4.0% | 14,456 | -1.7% | 0.09% | -11.1% |
| TSLA | Sell | TESLA INC | $3,957,000 | -21.2% | 5,927 | -16.7% | 0.09% | -32.6% |
| CG | Sell | CARLYLE GROUP INC | $3,933,000 | -25.2% | 107,005 | -36.0% | 0.09% | -35.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,870,000 | +23.0% | 72,560 | +19.2% | 0.08% | +4.9% |
| USMV | ISHARES TRmsci usa min vol | $3,805,000 | +2.0% | 55,000 | 0.0% | 0.08% | -12.5% | |
| T | Sell | AT&T INC | $3,673,000 | +4.9% | 121,410 | -0.3% | 0.08% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,400,000 | -58.6% | 15,349 | -61.9% | 0.08% | -64.5% |
| CRM | Buy | SALESFORCE COM INC | $3,388,000 | +46.7% | 15,992 | +54.3% | 0.08% | +27.1% |
| PFE | Sell | PFIZER INC | $3,239,000 | -27.7% | 89,433 | -26.5% | 0.07% | -38.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,153,000 | +5.3% | 24,434 | -1.2% | 0.07% | -9.1% |
| EZU | ISHARES INCmsci eurzone etf | $3,116,000 | +5.2% | 67,150 | 0.0% | 0.07% | -9.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,036,000 | -3.8% | 116,002 | +0.6% | 0.07% | -17.3% |
| CAT | Buy | CATERPILLAR INC | $3,054,000 | +32.4% | 13,175 | +3.9% | 0.07% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,988,000 | +106.9% | 38,050 | +141.6% | 0.07% | +78.4% |
| KURA | New | KURA ONCOLOGY INC | $2,948,000 | – | 104,293 | +100.0% | 0.06% | – |
| Buy | PINDUODUO INCnote 12/0 | $2,865,000 | +35.7% | 2,707,000 | +58.6% | 0.06% | +16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,813,000 | +9.0% | 31,690 | +1.7% | 0.06% | -6.1% |
| QGEN | QIAGEN NV | $2,803,000 | -6.6% | 57,777 | 0.0% | 0.06% | -19.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,834,000 | +36.4% | 2,442,000 | +43.6% | 0.06% | +17.0% | |
| NXTC | New | NEXTCURE INC | $2,789,000 | – | 278,616 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,717,000 | -16.0% | 29,223 | -16.2% | 0.06% | -27.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,689,000 | +35.1% | 25,642 | +8.9% | 0.06% | +15.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,640,000 | +0.9% | 68,211 | -21.0% | 0.06% | -13.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,647,000 | -25.4% | 45,811 | -9.2% | 0.06% | -36.3% |
| C | Buy | CITIGROUP INC | $2,623,000 | +26.5% | 36,063 | +7.4% | 0.06% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $2,647,000 | -6.8% | 32,448 | -20.2% | 0.06% | -20.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,602,000 | -51.1% | 30,739 | -57.6% | 0.06% | -58.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,547,000 | -42.8% | 2,335,000 | -41.4% | 0.06% | -50.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,502,000 | +15.8% | 38,709 | +4.5% | 0.06% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $2,479,000 | +8.9% | 115,503 | -4.1% | 0.06% | -6.8% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,501,000 | – | 263,249 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,411,000 | +6.6% | 6,480 | +0.6% | 0.05% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $2,336,000 | +36.5% | 45,660 | +9.4% | 0.05% | +15.9% |
| SHOPIFY INCnote 0.125%11/0 | $2,291,000 | -3.3% | 2,014,000 | 0.0% | 0.05% | -16.4% | ||
| STLA | New | STELLANTIS N.V | $2,274,000 | – | 128,344 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $2,167,000 | +15.8% | 16,346 | +11.2% | 0.05% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,144,000 | +7.8% | 27,045 | -10.9% | 0.05% | -7.8% |
| K | Buy | KELLOGG CO | $2,091,000 | +22.8% | 33,028 | +20.7% | 0.05% | +4.5% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,093,000 | +76.2% | 1,907,000 | +72.0% | 0.05% | +48.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,049,000 | +0.9% | 30,000 | -0.4% | 0.04% | -13.5% |
| BA | Sell | BOEING CO | $1,860,000 | -15.8% | 7,305 | -29.1% | 0.04% | -28.1% |
| ACWI | ISHARES TRmsci acwi etf | $1,879,000 | +4.9% | 19,750 | 0.0% | 0.04% | -10.9% | |
| NEM | Sell | NEWMONT CORP | $1,846,000 | -12.1% | 30,651 | -12.5% | 0.04% | -24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,834,000 | +130.4% | 38,793 | +106.4% | 0.04% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,832,000 | -26.3% | 16,291 | -0.5% | 0.04% | -37.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,809,000 | -3.7% | 5,081 | -3.4% | 0.04% | -16.7% |
| GIS | GENERAL MLS INC | $1,749,000 | +4.3% | 28,528 | 0.0% | 0.04% | -9.3% | |
| ACIU | Buy | AC IMMUNE SA | $1,715,000 | +1848.9% | 225,359 | +1225.6% | 0.04% | +1800.0% |
| New | IQIYI INCnote 4.000%12/1 | $1,697,000 | – | 1,619,000 | +100.0% | 0.04% | – | |
| New | RINGCENTRAL INCnote 3/0 | $1,635,000 | – | 1,494,000 | +100.0% | 0.04% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,556,000 | -17.8% | 1,139,000 | -16.4% | 0.03% | -30.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,531,000 | -13.1% | 14,008 | -14.9% | 0.03% | -24.4% |
| WEIBO CORPnote 1.250%11/1 | $1,517,000 | +0.9% | 1,540,000 | 0.0% | 0.03% | -15.4% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $1,486,000 | +1.1% | 2,013 | +0.6% | 0.03% | -13.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,504,000 | +12.4% | 10,150 | 0.0% | 0.03% | -2.9% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,420,000 | +160.6% | 26,200 | +130.6% | 0.03% | +121.4% |
| PPG | Sell | PPG INDS INC | $1,420,000 | -26.6% | 9,455 | -29.6% | 0.03% | -38.0% |
| GM | Buy | GENERAL MTRS CO | $1,369,000 | +46.3% | 23,836 | +6.1% | 0.03% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,339,000 | +29.1% | 24,759 | +25.0% | 0.03% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,362,000 | -10.0% | 10,713 | -16.1% | 0.03% | -23.1% |
| FVRR | Buy | FIVERR INTL LTD | $1,323,000 | +4462.1% | 6,090 | +3960.0% | 0.03% | +2800.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,332,000 | – | 1,223,000 | +100.0% | 0.03% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,257,000 | +16.9% | 1,135 | +19.5% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,273,000 | +10.9% | 1,723 | +22.8% | 0.03% | -6.7% |
| NIO | Buy | NIO INCspon ads | $1,220,000 | +36.5% | 31,324 | +70.7% | 0.03% | +17.4% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,210,000 | -35.5% | 802,000 | -38.0% | 0.03% | -43.8% | |
| WMT | Sell | WALMART INC | $1,213,000 | -10.4% | 8,928 | -5.0% | 0.03% | -22.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,244,000 | +746.3% | 11,108 | +902.5% | 0.03% | +575.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,181,000 | +8.2% | 15,266 | 0.0% | 0.03% | -7.1% | |
| INTU | Buy | INTUIT | $1,146,000 | +25.7% | 2,990 | +24.6% | 0.02% | +8.7% |
| LEN | New | LENNAR CORPcl a | $1,134,000 | – | 11,200 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,142,000 | +123.9% | 20,950 | +109.5% | 0.02% | +92.3% |
| New | TWITTER INCnote 0.250% 6/1 | $1,155,000 | – | 865,000 | +100.0% | 0.02% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,130,000 | +48.5% | 6,776 | +30.8% | 0.02% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,144,000 | +32.7% | 87,135 | +9.3% | 0.02% | +13.6% |
| VRSK | VERISK ANALYTICS INC | $1,076,000 | -14.9% | 6,091 | 0.0% | 0.02% | -27.3% | |
| AON | Buy | AON PLC | $1,078,000 | +332.9% | 4,690 | +297.5% | 0.02% | +300.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,081,000 | -26.1% | 127,478 | -2.1% | 0.02% | -36.8% |
| PEP | Sell | PEPSICO INC | $1,086,000 | -8.4% | 7,675 | -4.0% | 0.02% | -20.0% |
| CVS | CVS HEALTH CORP | $1,085,000 | +10.3% | 14,425 | 0.0% | 0.02% | -4.0% | |
| New | SPLUNK INCnote 1.125% 9/1 | $1,065,000 | – | 900,000 | +100.0% | 0.02% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $1,030,000 | -0.7% | 7,329 | 0.0% | 0.02% | -14.8% | |
| ADSK | Buy | AUTODESK INC | $1,025,000 | -5.4% | 3,700 | +4.2% | 0.02% | -17.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,024,000 | +78.4% | 43,900 | +80.3% | 0.02% | +53.3% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $991,000 | -61.5% | 723,000 | -62.4% | 0.02% | -66.7% | |
| QIAGEN NVdebt 1.000%11/1 | $988,000 | -3.1% | 800,000 | 0.0% | 0.02% | -15.4% | ||
| PCG | New | PG&E CORP | $984,000 | – | 84,000 | +100.0% | 0.02% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $980,000 | -63.9% | 564,000 | -69.6% | 0.02% | -68.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $985,000 | +3.7% | 45,582 | 0.0% | 0.02% | -8.3% | |
| WU | WESTERN UN CO | $984,000 | +12.5% | 39,900 | 0.0% | 0.02% | -4.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $953,000 | -62.9% | 5,540 | -71.4% | 0.02% | -68.2% |
| COP | CONOCOPHILLIPS | $962,000 | +32.5% | 18,160 | 0.0% | 0.02% | +10.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $940,000 | +10.6% | 5,000 | 0.0% | 0.02% | -4.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $966,000 | +351.4% | 4,210 | +453.9% | 0.02% | +250.0% |
| EOG | Sell | EOG RES INC | $890,000 | +39.5% | 12,267 | -4.1% | 0.02% | +25.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $913,000 | -0.7% | 11,216 | +0.5% | 0.02% | -16.7% |
| PTC | Sell | PTC INC | $925,000 | -39.7% | 6,723 | -47.6% | 0.02% | -48.7% |
| BLK | Buy | BLACKROCK INC | $925,000 | +39.3% | 1,227 | +33.4% | 0.02% | +17.6% |
| EWZ | ISHARES INCmsci brazil etf | $923,000 | -9.8% | 27,600 | 0.0% | 0.02% | -23.1% | |
| LULU | LULULEMON ATHLETICA INC | $843,000 | -11.9% | 2,750 | 0.0% | 0.02% | -24.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $849,000 | +558.1% | 10,070 | +585.0% | 0.02% | +533.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $854,000 | +49.6% | 9,970 | +30.3% | 0.02% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $877,000 | +21.8% | 44,154 | +39.5% | 0.02% | 0.0% |
| FSR | New | FISKER INC | $827,000 | – | 48,000 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $799,000 | – | 351,000 | +100.0% | 0.02% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $805,000 | +26.6% | 4,000 | 0.0% | 0.02% | +12.5% | |
| IQ | New | IQIYI INCsponsored ads | $831,000 | – | 50,000 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $817,000 | -54.2% | 2,882 | -58.0% | 0.02% | -60.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $799,000 | +8.3% | 2,839 | +5.1% | 0.02% | -5.3% |
| URTH | ISHARES INCmsci world etf | $829,000 | +5.3% | 7,000 | 0.0% | 0.02% | -10.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $795,000 | +138.7% | 33,263 | +57.4% | 0.02% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $803,000 | +70.5% | 6,067 | +95.9% | 0.02% | +50.0% |
| ABNB | Buy | AIRBNB INC | $777,000 | +221.1% | 4,135 | +150.6% | 0.02% | +183.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $762,000 | +18.3% | 328,433 | 0.0% | 0.02% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $787,000 | +18.9% | 146,487 | 0.0% | 0.02% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $765,000 | +273.2% | 8,620 | +291.8% | 0.02% | +240.0% |
| ANTM | ANTHEM INC | $767,000 | +11.8% | 2,138 | 0.0% | 0.02% | -5.6% | |
| Buy | DISNEY WALT COcall | $750,000 | -34.7% | 19,300 | +14.9% | 0.02% | -43.3% | |
| SQ | Buy | SQUARE INCcl a | $790,000 | +77.1% | 3,480 | +69.8% | 0.02% | +54.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $705,000 | +12.6% | 11,500 | 0.0% | 0.02% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $717,000 | +0.4% | 7,390 | +3.7% | 0.02% | -11.1% |
| ORCL | Sell | ORACLE CORP | $679,000 | -11.1% | 9,687 | -17.8% | 0.02% | -25.0% |
| HP | HELMERICH & PAYNE INC | $669,000 | +16.6% | 24,803 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $669,000 | -0.1% | 4,370 | 0.0% | 0.02% | -11.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $690,000 | +5.3% | 7,828 | -10.1% | 0.02% | -11.8% |
| IR | INGERSOLL RAND INC | $702,000 | +8.0% | 14,263 | 0.0% | 0.02% | -11.8% | |
| ROST | Buy | ROSS STORES INC | $703,000 | +8.0% | 5,855 | +10.5% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $663,000 | -17.4% | 3,487 | -30.3% | 0.02% | -28.6% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $646,000 | -1.4% | 500,000 | 0.0% | 0.01% | -17.6% | ||
| ADS | ALLIANCE DATA SYSTEMS CORP | $613,000 | +51.4% | 5,469 | 0.0% | 0.01% | +40.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $634,000 | +42.8% | 4,480 | +22.1% | 0.01% | +27.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $627,000 | -13.8% | 10,000 | -3.8% | 0.01% | -26.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $621,000 | +58.4% | 10,803 | +19.2% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $587,000 | – | 6,964 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $602,000 | +49.0% | 169,493 | -2.9% | 0.01% | +30.0% |
| ZTS | Sell | ZOETIS INCcl a | $568,000 | -12.7% | 3,602 | -8.4% | 0.01% | -23.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $609,000 | +30.1% | 22,072 | +20.1% | 0.01% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $592,000 | -88.7% | 7,080 | -87.7% | 0.01% | -90.4% |
| VEEV | VEEVA SYS INC | $590,000 | -4.1% | 2,258 | 0.0% | 0.01% | -18.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $606,000 | +26.2% | 1,250 | 0.0% | 0.01% | +8.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $609,000 | -1.0% | 16,531 | -9.8% | 0.01% | -18.8% |
| AVGO | Buy | BROADCOM INC | $543,000 | +80.4% | 1,170 | +70.3% | 0.01% | +50.0% |
| SSD | SIMPSON MFG INC | $539,000 | +10.9% | 5,200 | 0.0% | 0.01% | -7.7% | |
| VALE | Sell | VALE S Asponsored ads | $556,000 | -44.9% | 32,000 | -46.9% | 0.01% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $556,000 | -14.7% | 1,175 | -13.0% | 0.01% | -29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $523,000 | -4.0% | 10,829 | -20.2% | 0.01% | -14.3% |
| Sell | DEXCOM INCnote 0.750%12/0 | $547,000 | -28.6% | 247,000 | -26.5% | 0.01% | -40.0% | |
| SO | Sell | SOUTHERN CO | $559,000 | -51.1% | 9,000 | -51.6% | 0.01% | -58.6% |
| ABEV | New | AMBEV SAsponsored adr | $548,000 | – | 200,000 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORP | $548,000 | +39.8% | 26,952 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $556,000 | +3.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| EPP | ISHARES INCmsci pac jp etf | $483,000 | +5.0% | 9,605 | 0.0% | 0.01% | -8.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $505,000 | +12.0% | 6,500 | +8.3% | 0.01% | -8.3% |
| SPG | SIMON PPTY GROUP INC NEW | $507,000 | +33.1% | 4,463 | 0.0% | 0.01% | +10.0% | |
| RY | Buy | ROYAL BK CDA | $515,000 | +79.4% | 5,581 | +59.5% | 0.01% | +57.1% |
| BYND | Sell | BEYOND MEAT INC | $511,000 | -26.9% | 3,920 | -29.9% | 0.01% | -38.9% |
| SNPS | Buy | SYNOPSYS INC | $496,000 | +27.5% | 2,000 | +33.3% | 0.01% | +10.0% |
| ARKX | New | ARK ETF TRark space expl | $505,000 | – | 24,650 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $480,000 | -2.2% | 3,200 | 0.0% | 0.01% | -15.4% | |
| XPEV | Buy | XPENG INCads | $481,000 | -13.2% | 13,185 | +2.0% | 0.01% | -21.4% |
| EBAY | Buy | EBAY INC. | $501,000 | +57.1% | 8,170 | +28.6% | 0.01% | +37.5% |
| SNAP | Sell | SNAP INCcl a | $500,000 | -31.1% | 9,565 | -33.9% | 0.01% | -42.1% |
| TRP | Buy | TC ENERGY CORP | $519,000 | +188.3% | 11,326 | +156.1% | 0.01% | +120.0% |
| UNP | Buy | UNION PAC CORP | $452,000 | +8.7% | 2,048 | +2.4% | 0.01% | -9.1% |
| ALGN | ALIGN TECHNOLOGY INC | $449,000 | +1.4% | 830 | 0.0% | 0.01% | -9.1% | |
| H | HYATT HOTELS CORP | $451,000 | +11.4% | 5,450 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $438,000 | +163.9% | 12,028 | +131.6% | 0.01% | +150.0% |
| ERJ | EMBRAER S.A.sponsored ads | $454,000 | +46.9% | 45,366 | 0.0% | 0.01% | +25.0% | |
| ILMN | Sell | ILLUMINA INC | $444,000 | +1.8% | 1,155 | -2.1% | 0.01% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $467,000 | +94.6% | 8,000 | +60.0% | 0.01% | +66.7% |
| FISV | New | FISERV INC | $440,000 | – | 3,700 | +100.0% | 0.01% | – |
| Sell | MICROSOFT CORPcall | $461,000 | -43.6% | 9,200 | -45.2% | 0.01% | -52.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -31.2% | 1,332 | -26.5% | 0.01% | -44.4% |
| NOV | New | NOV INC | $432,000 | – | 31,522 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $440,000 | +28.3% | 6,136 | 0.0% | 0.01% | +11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $470,000 | -6.4% | 5,959 | +1.3% | 0.01% | -23.1% |
| OXY | OCCIDENTAL PETE CORP | $452,000 | +53.7% | 16,992 | 0.0% | 0.01% | +25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $452,000 | +24.5% | 9,299 | 0.0% | 0.01% | +11.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $437,000 | +24.9% | 31,310 | 0.0% | 0.01% | +11.1% | |
| CHWY | CHEWY INCcl a | $475,000 | -5.9% | 5,610 | 0.0% | 0.01% | -23.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $463,000 | +3.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| FTI | Buy | TECHNIPFMC PLC | $406,000 | -11.0% | 52,954 | +9.9% | 0.01% | -25.0% |
| AZO | AUTOZONE INC | $391,000 | +18.5% | 278 | 0.0% | 0.01% | +12.5% | |
| NVCR | Buy | NOVOCURE LTD | $402,000 | -22.5% | 3,040 | +1.3% | 0.01% | -30.8% |
| BUR | BURFORD CAP LTD | $390,000 | -11.0% | 45,000 | 0.0% | 0.01% | -18.2% | |
| VRSN | VERISIGN INC | $398,000 | -8.1% | 2,000 | 0.0% | 0.01% | -18.2% | |
| AYX | Buy | ALTERYX INC | $406,000 | +14.7% | 4,900 | +69.0% | 0.01% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $391,000 | +62.9% | 34,060 | 0.0% | 0.01% | +50.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $416,000 | +190.9% | 6,390 | +151.6% | 0.01% | +125.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $402,000 | +5642.9% | 1,682 | +4997.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $420,000 | +28.0% | 41,007 | 0.0% | 0.01% | +12.5% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $400,000 | -18.4% | 56,707 | 0.0% | 0.01% | -30.8% | |
| TWLO | Buy | TWILIO INCcl a | $429,000 | +5.7% | 1,260 | +5.0% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.01% | 0.0% | |
| PHVS | New | PHARVARIS N V | $422,000 | – | 15,030 | +100.0% | 0.01% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $406,000 | +86.2% | 7,000 | 0.0% | 0.01% | +50.0% | |
| EB | EVENTBRITE INC | $414,000 | +22.1% | 18,684 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $387,000 | +43.3% | 33,921 | 0.0% | 0.01% | +28.6% | |
| GLD | SPDR GOLD TR | $344,000 | -10.2% | 2,150 | 0.0% | 0.01% | -20.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $378,000 | +260.0% | 6,035 | +211.1% | 0.01% | +166.7% |
| ING | ING GROEP N.V.sponsored adr | $357,000 | +29.8% | 29,152 | 0.0% | 0.01% | +14.3% | |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $367,000 | – | 35,000 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $350,000 | -5.1% | 4,487 | 0.0% | 0.01% | -11.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $353,000 | +2.6% | 4,651 | -1.4% | 0.01% | -11.1% |
| IZEA | Sell | IZEA WORLDWIDE INC | $377,000 | +38.1% | 100,000 | -33.3% | 0.01% | +14.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $353,000 | – | 7,930 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $352,000 | – | 8,576 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $353,000 | +60.5% | 33,043 | 0.0% | 0.01% | +33.3% | |
| MPC | MARATHON PETE CORP | $357,000 | +29.3% | 6,673 | 0.0% | 0.01% | +14.3% | |
| KR | Buy | KROGER CO | $360,000 | +33.3% | 10,000 | +17.6% | 0.01% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC | $298,000 | +22.6% | 1,577 | +6.7% | 0.01% | +16.7% |
| QRVO | New | QORVO INC | $309,000 | – | 1,690 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcl a | $316,000 | -16.8% | 11,900 | 0.0% | 0.01% | -30.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $305,000 | -26.0% | 14,607 | -40.6% | 0.01% | -36.4% |
| ATUS | ALTICE USA INCcl a | $339,000 | -14.0% | 10,407 | 0.0% | 0.01% | -30.0% | |
| GD | GENERAL DYNAMICS CORP | $314,000 | +21.7% | 1,730 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $327,000 | -4.9% | 481 | 0.0% | 0.01% | -22.2% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $296,000 | -25.4% | 9,500 | +11.8% | 0.01% | -30.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $324,000 | -9.7% | 9,000 | 0.0% | 0.01% | -22.2% | |
| CNYA | New | ISHARES TRmsci china a | $333,000 | – | 8,100 | +100.0% | 0.01% | – |
| PVH | PVH CORPORATION | $323,000 | +12.5% | 3,052 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $337,000 | +13.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $269,000 | +1315.8% | 3,620 | +1106.7% | 0.01% | – |
| PARR | PAR PAC HOLDINGS INC | $258,000 | +0.8% | 18,302 | 0.0% | 0.01% | -14.3% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $271,000 | -10.6% | 57,556 | 0.0% | 0.01% | -25.0% | |
| MELI | Buy | MERCADOLIBRE INC | $258,000 | +1333.3% | 175 | +1490.9% | 0.01% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $282,000 | +156.4% | 1,913 | +155.1% | 0.01% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $281,000 | – | 1,365 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $250,000 | – | 2,310 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $259,000 | -8.5% | 6,800 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $263,000 | +37.7% | 4,792 | 0.0% | 0.01% | +20.0% | |
| WAB | Sell | WABTEC | $250,000 | +7.8% | 3,156 | -0.3% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $256,000 | +81.6% | 1,800 | +50.0% | 0.01% | +50.0% |
| RGLD | ROYAL GOLD INC | $269,000 | +1.1% | 2,500 | 0.0% | 0.01% | -14.3% | |
| VNOM | VIPER ENERGY PARTNERS LP | $284,000 | +25.1% | 19,516 | 0.0% | 0.01% | 0.0% | |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $267,000 | – | 25,000 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $268,000 | -7.3% | 3,240 | +7.6% | 0.01% | -14.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $270,000 | -16.9% | 6,000 | 0.0% | 0.01% | -25.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | -1.9% | 4,195 | -3.8% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $253,000 | -81.3% | 1,385 | -78.3% | 0.01% | -82.9% |
| FSLR | FIRST SOLAR INC | $275,000 | -11.9% | 3,150 | 0.0% | 0.01% | -25.0% | |
| CMI | Buy | CUMMINS INC | $274,000 | +23.4% | 1,056 | +8.2% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $285,000 | – | 770 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $267,000 | – | 3,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $232,000 | +43.2% | 4,504 | 0.0% | 0.01% | +25.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $208,000 | +10300.0% | 1,790 | +9844.4% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $242,000 | -52.1% | 7,060 | -46.8% | 0.01% | -61.5% |
| YSG | New | YATSEN HLDG LTDads | $220,000 | – | 17,800 | +100.0% | 0.01% | – |
| CNK | CINEMARK HLDGS INC | $239,000 | +17.2% | 11,704 | 0.0% | 0.01% | 0.0% | |
| CVAC | New | CUREVAC N V | $226,000 | – | 2,475 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $208,000 | +177.3% | 4,595 | +119.3% | 0.01% | +150.0% |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $232,000 | -6.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $247,000 | +59.4% | 5,147 | 0.0% | 0.01% | +25.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $215,000 | +283.9% | 8,000 | +220.0% | 0.01% | +400.0% |
| ECL | Sell | ECOLAB INC | $214,000 | -47.9% | 1,000 | -47.4% | 0.01% | -54.5% |
| New | EKSO BIONICS HLDGS INC | $216,000 | – | 35,000 | +100.0% | 0.01% | – | |
| EMR | EMERSON ELEC CO | $212,000 | +12.2% | 2,356 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $232,000 | -30.7% | 2,425 | -31.2% | 0.01% | -44.4% |
| FNV | Sell | FRANCO NEV CORP | $211,000 | -93.6% | 1,681 | -93.6% | 0.01% | -94.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $243,000 | -97.9% | 3,000 | -97.6% | 0.01% | -98.3% |
| GDDY | GODADDY INCcl a | $226,000 | -5.8% | 2,900 | 0.0% | 0.01% | -16.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $209,000 | – | 9,500 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $246,000 | +182.8% | 1,310 | +164.1% | 0.01% | +150.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $223,000 | +26.7% | 1,281 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $219,000 | +18.4% | 2,960 | 0.0% | 0.01% | 0.0% | |
| PLUG | New | PLUG POWER INC | $233,000 | – | 6,500 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $244,000 | +63.8% | 750 | +66.7% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $233,000 | -4.5% | 465 | +5.4% | 0.01% | -16.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $193,000 | -4.5% | 600 | 0.0% | 0.00% | -20.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $165,000 | -4.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $168,000 | -6.1% | 2,100 | 0.0% | 0.00% | -20.0% | |
| LLY | Sell | LILLY ELI & CO | $169,000 | -42.9% | 905 | -48.4% | 0.00% | -50.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $197,000 | +2714.3% | 3,850 | +2466.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $176,000 | -8.8% | 1,570 | -6.0% | 0.00% | -20.0% |
| ETN | EATON CORP PLC | $172,000 | +15.4% | 1,241 | 0.0% | 0.00% | 0.0% | |
| New | NANOVIRICIDES INC | $189,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $191,000 | -19.7% | 2,700 | 0.0% | 0.00% | -33.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $170,000 | -56.0% | 4,320 | -60.5% | 0.00% | -60.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $161,000 | +360.0% | 7,835 | +327.0% | 0.00% | +300.0% |
| ALK | ALASKA AIR GROUP INC | $171,000 | +33.6% | 2,467 | 0.0% | 0.00% | +33.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $179,000 | -78.1% | 1,496 | -77.2% | 0.00% | -81.0% |
| WMB | WILLIAMS COS INC | $172,000 | +18.6% | 7,245 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $180,000 | +8.4% | 2,334 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $159,000 | +50.0% | 4,318 | 0.0% | 0.00% | +33.3% | |
| DAN | New | DANA INC | $170,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $167,000 | – | 1,855 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $171,000 | -49.0% | 3,000 | -25.0% | 0.00% | -55.6% |
| NEWR | NEW RELIC INC | $192,000 | -5.9% | 3,120 | 0.0% | 0.00% | -20.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $151,000 | +3.4% | 1,649 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $127,000 | +5.8% | 1,292 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $139,000 | – | 700 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $142,000 | -4.1% | 3,500 | 0.0% | 0.00% | -25.0% | |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $151,000 | – | 5,300 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $138,000 | – | 4,600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $156,000 | – | 850 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $142,000 | +4.4% | 1,498 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $131,000 | – | 4,900 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $144,000 | -10.0% | 16,500 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $121,000 | +6.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $137,000 | +67.1% | 3,983 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $142,000 | +22.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $131,000 | +47.2% | 740 | +17.5% | 0.00% | +50.0% |
| KALA | KALA PHARMACEUTICALS INC | $135,000 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $127,000 | -48.0% | 9,028 | -30.3% | 0.00% | -50.0% |
| MCS | MARCUS CORP DEL | $123,000 | +48.2% | 6,136 | 0.0% | 0.00% | +50.0% | |
| CGC | CANOPY GROWTH CORP | $122,000 | +29.8% | 3,800 | 0.0% | 0.00% | +50.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $114,000 | – | 12,600 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $130,000 | +6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $120,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $143,000 | +0.7% | 750 | 0.0% | 0.00% | -25.0% | |
| AZUL | AZUL S Asponsr adr pfd | $128,000 | -11.7% | 6,341 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $130,000 | +20.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $90,000 | -1.1% | 370 | 0.0% | 0.00% | 0.0% | |
| MDLA | MEDALLIA INC | $89,000 | -16.0% | 3,200 | 0.0% | 0.00% | -33.3% | |
| MVIS | New | MICROVISION INC DEL | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $93,000 | – | 222 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $105,000 | +75.0% | 717 | +59.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $96,000 | +118.2% | 620 | +110.2% | 0.00% | +100.0% |
| NARI | New | INARI MED INC | $110,000 | – | 1,030 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $83,000 | -83.1% | 800 | -84.4% | 0.00% | -84.6% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $85,000 | -22.7% | 11,173 | 0.0% | 0.00% | -33.3% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $111,000 | -38.3% | 1,900 | -34.5% | 0.00% | -60.0% |
| AIG | AMERICAN INTL GROUP INC | $100,000 | +22.0% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $86,000 | – | 169 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $73,000 | -34.2% | 1,750 | -30.0% | 0.00% | -33.3% |
| STL | STERLING BANCORP DEL | $75,000 | +27.1% | 3,263 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $82,000 | +32.3% | 1,614 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $112,000 | -0.9% | 8,732 | 0.0% | 0.00% | -33.3% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $84,000 | -43.6% | 1,000 | -48.7% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $76,000 | +8.6% | 1,250 | -16.7% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $73,000 | +52.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DXCM | DEXCOM INC | $97,000 | -3.0% | 270 | 0.0% | 0.00% | -33.3% | |
| AMC | New | AMC ENTMT HLDGS INC | $80,000 | – | 7,785 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $96,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $97,000 | +18.3% | 686 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $94,000 | +28.8% | 10,389 | 0.0% | 0.00% | 0.0% | |
| PFX | New | PHENIXFIN CORP | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $73,000 | – | 300 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $98,000 | -4.9% | 1,450 | -2.1% | 0.00% | -33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $105,000 | -22.8% | 1,223 | -28.1% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $95,000 | +55.7% | 775 | +93.8% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $73,000 | +2.8% | 1,216 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $103,000 | +22.6% | 1,959 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $99,000 | -2.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ZUO | ZUORA INC | $104,000 | +6.1% | 7,000 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $70,000 | +27.3% | 553 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $69,000 | +3.0% | 430 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $100,000 | – | 1,020 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $84,000 | – | 1,197 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $79,000 | +31.7% | 4,844 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $108,000 | +30.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $73,000 | +35.2% | 1,331 | 0.0% | 0.00% | +100.0% | |
| TLND | New | TALEND S Aads | $88,000 | – | 1,375 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $88,000 | +69.2% | 500 | +100.0% | 0.00% | +100.0% |
| TJX | TJX COS INC NEW | $94,000 | -3.1% | 1,423 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $27,000 | 0.0% | 200 | +25.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $52,000 | +136.4% | 640 | +156.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $27,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $41,000 | -4.7% | 215 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $47,000 | – | 300 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $60,000 | +7.1% | 430 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $51,000 | +50.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $67,000 | +24.1% | 1,521 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $53,000 | +12.8% | 512 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $53,000 | +12.8% | 260 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $56,000 | +14.3% | 491 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $45,000 | +7.1% | 650 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $65,000 | +20.4% | 1,090 | 0.0% | 0.00% | 0.0% | |
| ESTC | Buy | ELASTIC N V | $37,000 | -15.9% | 340 | +13.3% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $31,000 | +29.2% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $31,000 | -13.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $42,000 | +13.5% | 150 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $25,000 | -35.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $33,000 | -17.5% | 50 | 0.0% | 0.00% | 0.0% | |
| New | TESLA INCput | $62,000 | – | 500 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $37,000 | – | 300 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $37,000 | +48.0% | 615 | 0.0% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $50,000 | -3.8% | 2,525 | 0.0% | 0.00% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $63,000 | -13.7% | 600 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $23,000 | +21.1% | 300 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $43,000 | -8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $42,000 | -42.5% | 150 | -50.0% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $53,000 | – | 1,082 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $41,000 | +5.1% | 420 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $54,000 | +35.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $40,000 | – | 800 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $62,000 | +12.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IXC | New | ISHARES TRglobal energ etf | $28,000 | – | 1,125 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,000 | -90.5% | 540 | -90.7% | 0.00% | -88.9% |
| DAO | New | YOUDAO INCsponsored ads | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $42,000 | -2.3% | 325 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRmsci china etf | $52,000 | – | 631 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $34,000 | – | 50 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $30,000 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,000 | -41.2% | 12,168 | -27.5% | 0.00% | -66.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $54,000 | – | 250 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $31,000 | +55.0% | 230 | +76.9% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $45,000 | -84.6% | 1,400 | -82.7% | 0.00% | -87.5% |
| VLO | Sell | VALERO ENERGY CORP | $25,000 | -35.9% | 350 | -50.0% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $53,000 | +12.8% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $30,000 | +15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $40,000 | -21.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $29,000 | +3.6% | 310 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $35,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $66,000 | +17.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $54,000 | +3.8% | 850 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $66,000 | +26.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $54,000 | – | 175 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $60,000 | – | 330 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $49,000 | -44.3% | 300 | -40.0% | 0.00% | -50.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,000 | – | 645 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $51,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $57,000 | +14.0% | 310 | 0.0% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INC | $49,000 | -19.7% | 525 | +5.0% | 0.00% | -50.0% |
| GBIO | GENERATION BIO CO | $30,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | -2.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $33,000 | – | 150 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $46,000 | -6.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $46,000 | +53.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $23,000 | +64.3% | 4,000 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $58,000 | +3.6% | 1,280 | -1.8% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -27.7% | 1,000 | -37.5% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $27,000 | – | 550 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $68,000 | -10.5% | 7,100 | 0.0% | 0.00% | -50.0% | |
| PK | PARK HOTELS & RESORTS INC | $43,000 | +26.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $51,000 | +15.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $45,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $38,000 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $55,000 | +12.2% | 15,992 | 0.0% | 0.00% | 0.0% | |
| Exit | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $18,000 | 0.0% | 2,023 | +4.4% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $19,000 | +11.8% | 1,390 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,000 | -63.6% | 2,500 | -60.4% | 0.00% | -100.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $0 | – | 27 | +100.0% | 0.00% | – |
| Buy | ALPHABET INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | AMAZON COM INCcall | $7,000 | -98.7% | 100 | -87.5% | 0.00% | -100.0% | |
| Sell | AMAZON COM INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $15,000 | -25.0% | 800 | -71.4% | 0.00% | -100.0% |
| Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $9,000 | +12.5% | 958 | 0.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -20.0% | 112 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $21,000 | 0.0% | 152 | 0.0% | 0.00% | -100.0% | |
| CCJ | CAMECO CORP | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | |
| New | CISCO SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $6,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $16,000 | -5.9% | 3,400 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -38.1% | 60 | -40.0% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW | $20,000 | +42.9% | 850 | 0.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $7,000 | -12.5% | 10,160 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $20,000 | +53.8% | 1,150 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $6,000 | -14.3% | 7,900 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| Sell | HOME DEPOT INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $20,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | INSEEGO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COput | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $10,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| KLR | New | KALEYRA INC | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $5,000 | +25.0% | 253 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $11,000 | +10.0% | 235 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $15,000 | -6.2% | 370 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $19,000 | – | 32 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COM INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $19,000 | -5.0% | 213 | 0.0% | 0.00% | -100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTBC | New | MTBC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $8,000 | – | 650 | +100.0% | 0.00% | – |
| New | MATCH GROUP INC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,000 | -90.7% | 100 | -90.9% | 0.00% | -100.0% |
| MESO | MESOBLAST LTDspons adr | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MODERNA INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | +88.9% | 1,594 | -3.3% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PII | POLARIS INC | $12,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $0 | – | 0 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $0 | – | 0 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,000 | – | 240 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $5,000 | +66.7% | 491 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +66.7% | 165 | 0.0% | 0.00% | – | |
| New | ROKU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $21,000 | +10.5% | 175 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $14,000 | -26.3% | 2,790 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | – | 800 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N V | $11,000 | -88.7% | 2,500 | -93.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WELLS FARGO CO NEWcall | $12,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | ZOOM VIDEO COMMUNICATIONS INcall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,000 | -96.8% | 150 | -97.5% | 0.00% | -100.0% |
| New | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPI ENERGY CO LTD | $18,000 | -5.3% | 2,365 | 0.0% | 0.00% | – | ||
| New | TRANE TECHNOLOGIES PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $12,000 | +50.0% | 3,900 | 0.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTD | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $18,000 | +5.9% | 217 | 0.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $18,000 | – | 23,700 | +100.0% | 0.00% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -48 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VERISIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FERRARI N Vcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | S&P GLOBAL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | 0 | +100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | 0 | +100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TESLA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -36,365 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -960 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -500 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,450 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -54,789 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,680 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,570 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,440 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,702 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31,522 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -75,189 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -29,661 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,500 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -127,885 | -100.0% | -0.04% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,134,000 | -100.0% | -0.04% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,020 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -142,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.