$4.63 Billion is the total value of Compagnie Lombard Odier SCmA's 953 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $386,297,000 | +6.4% | 144,501 | -2.8% | 8.34% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $261,155,000 | -0.1% | 79,491 | +4.6% | 5.64% | -1.9% |
| V | Buy | VISA INC | $236,819,000 | +7.2% | 1,063,103 | +12.5% | 5.12% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $227,211,000 | +1.9% | 805,993 | -2.1% | 4.91% | +0.1% |
| AAPL | Sell | APPLE INC | $153,611,000 | -1.6% | 1,085,608 | -4.8% | 3.32% | -3.4% |
| KO | Sell | COCA COLA CO | $144,852,000 | -4.0% | 2,761,175 | -1.0% | 3.13% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $136,302,000 | +3.2% | 238,576 | -8.9% | 2.94% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,768,000 | +12.6% | 774,366 | +7.0% | 2.74% | +10.6% |
| LIN | Sell | LINDE PLC | $111,383,000 | -3.0% | 375,188 | -5.6% | 2.41% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $108,526,000 | +24.6% | 226,535 | -3.5% | 2.34% | +22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $100,138,000 | -12.3% | 173,918 | -10.8% | 2.16% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC | $92,319,000 | -14.5% | 217,313 | -17.4% | 1.99% | -16.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $89,466,000 | +2.7% | 396,926 | +25.6% | 1.93% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $88,138,000 | -3.1% | 259,667 | -0.8% | 1.90% | -4.8% |
| ABT | Sell | ABBOTT LABS | $87,443,000 | -3.3% | 740,149 | -5.1% | 1.89% | -5.0% |
| BX | Sell | BLACKSTONE INC | $86,827,000 | +17.7% | 746,330 | -1.8% | 1.88% | +15.6% |
| ALC | Buy | ALCON AG | $80,173,000 | +21.0% | 983,524 | +4.1% | 1.73% | +19.0% |
| DIS | Sell | DISNEY WALT CO | $75,337,000 | -19.3% | 445,338 | -16.1% | 1.63% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,362,000 | -26.6% | 488,783 | +12.4% | 1.56% | -27.9% |
| CRM | Buy | SALESFORCE COM INC | $68,943,000 | +30.1% | 254,211 | +17.2% | 1.49% | +27.8% |
| HD | Buy | HOME DEPOT INC | $68,851,000 | +4.4% | 209,739 | +1.4% | 1.49% | +2.5% |
| ABBV | Sell | ABBVIE INC | $67,568,000 | -44.1% | 626,213 | -41.7% | 1.46% | -45.1% |
| IQV | Sell | IQVIA HLDGS INC | $67,516,000 | -1.7% | 281,791 | -0.6% | 1.46% | -3.4% |
| BLL | Buy | BALL CORP | $61,552,000 | +24.3% | 684,241 | +11.9% | 1.33% | +22.0% |
| MRK | Sell | MERCK & CO INC | $59,726,000 | -6.5% | 794,960 | -3.2% | 1.29% | -8.1% |
| LOGI | Buy | LOGITECH INTL S A | $55,938,000 | +8.3% | 626,640 | +47.2% | 1.21% | +6.4% |
| CSX | Buy | CSX CORP | $50,723,000 | +7.8% | 1,705,507 | +16.2% | 1.10% | +5.9% |
| UBS | Buy | UBS GROUP AG | $50,304,000 | +8.7% | 3,128,678 | +3.6% | 1.09% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $49,446,000 | +16.1% | 232,980 | +20.0% | 1.07% | +14.1% |
| BLK | Buy | BLACKROCK INC | $41,375,000 | +50.6% | 49,318 | +56.9% | 0.89% | +48.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,132,000 | -8.3% | 15,055 | -13.7% | 0.87% | -9.9% |
| PINS | Buy | PINTEREST INCcl a | $38,368,000 | -16.4% | 753,046 | +29.6% | 0.83% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $37,714,000 | +1.5% | 252,498 | -4.8% | 0.82% | -0.2% |
| MET | Buy | METLIFE INC | $35,544,000 | +26.0% | 575,759 | +22.2% | 0.77% | +23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,512,000 | +5.3% | 253,965 | +1.6% | 0.77% | +3.5% |
| NOW | Buy | SERVICENOW INC | $35,301,000 | +52.3% | 56,724 | +34.3% | 0.76% | +49.4% |
| AME | Sell | AMETEK INC | $34,899,000 | -9.0% | 281,421 | -2.0% | 0.75% | -10.6% |
| MRNA | Buy | MODERNA INC | $34,176,000 | +87.8% | 88,805 | +14.7% | 0.74% | +84.5% |
| NFLX | Buy | NETFLIX INC | $33,952,000 | +164.4% | 55,629 | +128.8% | 0.73% | +159.9% |
| SE | Buy | SEA LTDsponsord ads | $32,482,000 | +38.0% | 101,911 | +18.9% | 0.70% | +35.5% |
| RACE | Sell | FERRARI N V | $31,505,000 | -13.7% | 150,225 | -15.1% | 0.68% | -15.3% |
| ANET | Sell | ARISTA NETWORKS INC | $30,723,000 | -5.9% | 89,401 | -0.8% | 0.66% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,287,000 | -11.2% | 520,553 | -4.7% | 0.65% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $28,086,000 | -0.6% | 515,995 | -3.2% | 0.61% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $27,535,000 | +10.1% | 350,651 | +2.7% | 0.60% | +8.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $25,129,000 | +37974.2% | 277,141 | +53196.3% | 0.54% | +54200.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,879,000 | -8.5% | 82,951 | -2.9% | 0.54% | -10.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,968,000 | -21.5% | 127,224 | -16.3% | 0.47% | -22.9% |
| INTC | Sell | INTEL CORP | $21,468,000 | -25.6% | 402,860 | -21.6% | 0.46% | -26.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,761,000 | -58.0% | 135,063 | -44.2% | 0.45% | -58.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $20,191,000 | – | 221,839 | +100.0% | 0.44% | – |
| NVDA | Buy | NVIDIA CORPORATION | $20,045,000 | +24.6% | 96,760 | +381.2% | 0.43% | +22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,524,000 | -7.4% | 342,931 | -4.0% | 0.40% | -9.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $17,668,000 | – | 385,237 | +100.0% | 0.38% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $16,234,000 | – | 2,155,790 | +100.0% | 0.35% | – | |
| AMGN | Buy | AMGEN INC | $16,175,000 | -12.2% | 76,058 | +0.6% | 0.35% | -13.8% |
| GRMN | GARMIN LTD | $15,812,000 | +7.5% | 101,710 | 0.0% | 0.34% | +5.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,695,000 | +1.0% | 6,612 | -6.9% | 0.34% | -0.9% |
| NKE | Buy | NIKE INCcl b | $15,295,000 | +4.8% | 105,307 | +11.5% | 0.33% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,816,000 | +23.2% | 132,714 | +32.5% | 0.32% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,213,000 | +82.4% | 436,825 | +108.0% | 0.31% | +79.5% |
| MDT | Buy | MEDTRONIC PLC | $13,627,000 | +4.3% | 108,703 | +3.2% | 0.29% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,472,000 | -7.8% | 229,037 | -1.2% | 0.29% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $13,063,000 | -1.8% | 54,170 | -5.9% | 0.28% | -3.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,427,000 | +127.2% | 44,699 | +82.7% | 0.27% | +123.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,722,000 | -1.8% | 72,573 | +0.1% | 0.25% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,197,000 | -35.2% | 43,038 | -27.4% | 0.24% | -36.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,989,000 | +2.3% | 25,610 | +2.0% | 0.24% | +0.4% |
| MMM | Sell | 3M CO | $9,563,000 | -13.9% | 54,515 | -2.5% | 0.21% | -15.2% |
| CB | Sell | CHUBB LIMITED | $9,193,000 | -5.6% | 52,973 | -13.5% | 0.20% | -7.0% |
| AVGO | Buy | BROADCOM INC | $8,852,000 | +1145.0% | 18,266 | +1124.3% | 0.19% | +1093.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,357,000 | +10.7% | 55,182 | +2.8% | 0.18% | +8.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,283,000 | -0.7% | 58,225 | +0.4% | 0.18% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $8,167,000 | +20.2% | 26,825 | +5.9% | 0.18% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,037,000 | -2.5% | 57,857 | +2.9% | 0.17% | -3.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,993,000 | -10.5% | 52,300 | 0.0% | 0.15% | -12.2% | |
| DE | Sell | DEERE & CO | $6,535,000 | -8.0% | 19,503 | -3.2% | 0.14% | -9.6% |
| New | SEA LTDnote 0.250% 9/1 | $6,271,000 | – | 6,200,000 | +100.0% | 0.14% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $5,954,000 | +1.9% | 128,312 | -0.5% | 0.13% | +0.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,644,000 | +190.3% | 100,297 | +198.6% | 0.12% | +183.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,467,000 | -18.3% | 20,032 | -16.7% | 0.12% | -19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,165,000 | -9.1% | 14,430 | -10.0% | 0.11% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,153,000 | -3.0% | 13,631 | -2.6% | 0.11% | -5.1% |
| GPN | New | GLOBAL PMTS INC | $5,080,000 | – | 32,223 | +100.0% | 0.11% | – |
| CG | CARLYLE GROUP INC | $5,060,000 | +1.7% | 107,005 | 0.0% | 0.11% | 0.0% | |
| TSLA | Buy | TESLA INC | $4,800,000 | +26.3% | 6,188 | +10.6% | 0.10% | +23.8% |
| SQ | Buy | SQUARE INCcl a | $4,541,000 | +301.5% | 18,939 | +308.2% | 0.10% | +292.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,408,000 | -0.3% | 43,451 | +2.9% | 0.10% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,350,000 | -4.7% | 31,681 | -6.1% | 0.09% | -6.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,327,000 | -2.3% | 29,983 | -2.3% | 0.09% | -4.1% |
| INFO | Sell | IHS MARKIT LTD | $4,280,000 | -15.8% | 36,703 | -18.6% | 0.09% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,265,000 | +5.2% | 13,331 | -3.1% | 0.09% | +3.4% |
| SONO | Sell | SONOS INC | $4,207,000 | -36.0% | 130,000 | -30.4% | 0.09% | -37.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,128,000 | -7.0% | 178,139 | -0.3% | 0.09% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,065,000 | -9.0% | 44,956 | -1.2% | 0.09% | -10.2% |
| USMV | ISHARES TRmsci usa min vol | $4,041,000 | -0.2% | 55,000 | 0.0% | 0.09% | -2.2% | |
| PFE | Sell | PFIZER INC | $3,967,000 | -0.9% | 92,067 | -10.0% | 0.09% | -2.3% |
| EXC | Sell | EXELON CORP | $3,878,000 | -29.5% | 80,189 | -35.4% | 0.08% | -30.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,835,000 | +5.3% | 19,878 | +2.1% | 0.08% | +3.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,702,000 | +1.7% | 76,955 | +4.4% | 0.08% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,688,000 | +97.1% | 10,610 | +107.0% | 0.08% | +95.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,650,000 | -6.7% | 17,201 | -4.9% | 0.08% | -8.1% |
| EEM | ISHARES TRmsci emg mkt etf | $3,574,000 | -8.6% | 70,900 | 0.0% | 0.08% | -10.5% | |
| New | OKTA INCnote 0.375% 6/1 | $3,404,000 | – | 2,767,000 | +100.0% | 0.07% | – | |
| KHC | Sell | KRAFT HEINZ CO | $3,355,000 | -39.5% | 91,150 | -32.9% | 0.07% | -41.0% |
| ITW | ILLINOIS TOOL WKS INC | $3,171,000 | -7.6% | 15,349 | 0.0% | 0.07% | -9.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,075,000 | -88.7% | 100,000 | -87.0% | 0.07% | -89.0% |
| PM | PHILIP MORRIS INTL INC | $3,004,000 | -4.4% | 31,690 | 0.0% | 0.06% | -5.8% | |
| CAT | Buy | CATERPILLAR INC | $2,987,000 | +3.0% | 15,555 | +16.7% | 0.06% | +1.6% |
| QGEN | QIAGEN NV | $2,999,000 | +7.4% | 57,777 | 0.0% | 0.06% | +6.6% | |
| BAC | Buy | BK OF AMERICA CORP | $2,983,000 | +37.3% | 70,270 | +33.3% | 0.06% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,955,000 | -51.0% | 28,725 | -55.2% | 0.06% | -51.5% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,891,000 | – | 1,955,000 | +100.0% | 0.06% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,820,000 | -7.1% | 54,359 | +8.4% | 0.06% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,686,000 | -4.6% | 38,475 | -5.9% | 0.06% | -6.5% |
| RINGCENTRAL INCnote 3/0 | $2,637,000 | -10.3% | 2,660,000 | 0.0% | 0.06% | -12.3% | ||
| SBUX | Sell | STARBUCKS CORP | $2,575,000 | -1.8% | 23,348 | -0.4% | 0.06% | -3.4% |
| IR | Sell | INGERSOLL RAND INC | $2,454,000 | +0.9% | 48,693 | -2.3% | 0.05% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,403,000 | +77.2% | 100,050 | +94.6% | 0.05% | +73.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,385,000 | -21.6% | 170,000 | +1.5% | 0.05% | -22.4% |
| HAL | HALLIBURTON CO | $2,281,000 | -6.5% | 105,503 | 0.0% | 0.05% | -9.3% | |
| T | Sell | AT&T INC | $2,204,000 | -9.3% | 81,565 | -3.4% | 0.05% | -9.4% |
| BA | BOEING CO | $2,154,000 | -8.2% | 9,798 | 0.0% | 0.05% | -9.6% | |
| BG | Sell | BUNGE LIMITED | $2,193,000 | +3.7% | 26,945 | -0.4% | 0.05% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,165,000 | -5.9% | 1,979,000 | 0.0% | 0.05% | -7.8% | ||
| New | CHEGG INCnote 9/0 | $2,159,000 | – | 2,191,000 | +100.0% | 0.05% | – | |
| K | KELLOGG CO | $2,110,000 | -0.7% | 33,028 | 0.0% | 0.05% | -2.1% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $2,123,000 | +0.4% | 1,907,000 | 0.0% | 0.05% | -2.1% | ||
| SNAP | SNAP INCcl a | $2,070,000 | +8.4% | 28,022 | 0.0% | 0.04% | +7.1% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,088,000 | – | 1,802,000 | +100.0% | 0.04% | – | |
| MO | ALTRIA GROUP INC | $2,079,000 | -4.5% | 45,660 | 0.0% | 0.04% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,065,000 | -1.6% | 30,000 | 0.0% | 0.04% | -2.2% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,047,000 | – | 2,017,000 | +100.0% | 0.04% | – | |
| ACWI | ISHARES TRmsci acwi etf | $1,973,000 | -1.3% | 19,750 | 0.0% | 0.04% | -2.3% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,996,000 | – | 1,832,000 | +100.0% | 0.04% | – | |
| ABNB | Sell | AIRBNB INC | $1,929,000 | -13.1% | 11,513 | -20.6% | 0.04% | -14.3% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,950,000 | – | 1,591,000 | +100.0% | 0.04% | – | |
| PPG | Buy | PPG INDS INC | $1,943,000 | -0.4% | 13,570 | +18.2% | 0.04% | -2.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,936,000 | +4.1% | 21,239 | 0.0% | 0.04% | +2.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,875,000 | +14.2% | 1,385 | +23.1% | 0.04% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,784,000 | +10.1% | 1,793 | +1.7% | 0.04% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,821,000 | +3470.6% | 25,000 | +3471.4% | 0.04% | +3800.0% |
| PSX | Buy | PHILLIPS 66 | $1,803,000 | -1.4% | 25,749 | +20.9% | 0.04% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,764,000 | +9.1% | 4,360 | -1.6% | 0.04% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,764,000 | +0.3% | 4,516 | +2.8% | 0.04% | -2.6% |
| GIS | GENERAL MLS INC | $1,706,000 | -1.9% | 28,528 | 0.0% | 0.04% | -2.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,660,000 | -19.3% | 5,490 | -35.4% | 0.04% | -20.0% |
| SHW | SHERWIN WILLIAMS CO | $1,689,000 | +2.6% | 6,039 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT | $1,554,000 | +17.4% | 2,880 | +6.7% | 0.03% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,559,000 | +3.0% | 27,859 | +4.9% | 0.03% | +3.0% |
| IQIYI INCnote 4.000%12/1 | $1,585,000 | -15.3% | 1,850,000 | 0.0% | 0.03% | -17.1% | ||
| WEIBO CORPnote 1.250%11/1 | $1,518,000 | +0.9% | 1,540,000 | 0.0% | 0.03% | 0.0% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,441,000 | +75.1% | 7,360 | +84.0% | 0.03% | +72.2% |
| RPRX | New | ROYALTY PHARMA PLC | $1,446,000 | – | 40,000 | +100.0% | 0.03% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $1,418,000 | – | 1,414,000 | +100.0% | 0.03% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,395,000 | +26.2% | 20,588 | +13.4% | 0.03% | +25.0% |
| NEM | Sell | NEWMONT CORP | $1,328,000 | -27.6% | 24,452 | -15.5% | 0.03% | -27.5% |
| SRE | Sell | SEMPRA | $1,363,000 | -8.5% | 10,766 | -4.3% | 0.03% | -12.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,359,000 | +523.4% | 22,600 | +527.8% | 0.03% | +480.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,295,000 | -16.1% | 125,228 | -0.7% | 0.03% | -17.6% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,296,000 | -14.6% | 1,139,000 | 0.0% | 0.03% | -15.2% | ||
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,256,000 | -48.3% | 1,139,000 | -49.1% | 0.03% | -49.1% | |
| KKR | Buy | KKR & CO INC | $1,243,000 | +480.8% | 20,415 | +464.7% | 0.03% | +440.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $1,202,000 | – | 885,000 | +100.0% | 0.03% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $1,205,000 | -22.7% | 150,000 | +50.0% | 0.03% | -23.5% |
| AON | Sell | AON PLC | $1,209,000 | -17.5% | 4,231 | -31.0% | 0.03% | -18.8% |
| New | WIX COM LTDnote 8/1 | $1,137,000 | – | 1,179,000 | +100.0% | 0.02% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,138,000 | +90.3% | 1,880 | +75.7% | 0.02% | +92.3% |
| New | ZENDESK INCnote 0.625% 6/1 | $1,145,000 | – | 900,000 | +100.0% | 0.02% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,127,000 | +8.2% | 45,582 | 0.0% | 0.02% | +4.3% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,121,000 | -29.4% | 123,000 | -2.5% | 0.02% | -31.4% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $1,123,000 | -57.3% | 914,000 | -54.6% | 0.02% | -58.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,081,000 | -13.2% | 12,586 | -13.7% | 0.02% | -14.8% |
| SIVB | New | SVB FINANCIAL GROUP | $1,087,000 | – | 1,680 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,064,000 | +4.4% | 7,069 | +2.7% | 0.02% | +4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,005,000 | -50.2% | 19,393 | -50.8% | 0.02% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,021,000 | -33.3% | 14,145 | -26.2% | 0.02% | -35.3% |
| New | ZYNGA INCnote 0.250% 6/0 | $913,000 | – | 798,000 | +100.0% | 0.02% | – | |
| H | HYATT HOTELS CORP | $917,000 | -0.8% | 11,900 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $917,000 | -25.0% | 6,588 | -24.0% | 0.02% | -25.9% |
| TROW | PRICE T ROWE GROUP INC | $944,000 | -0.6% | 4,800 | 0.0% | 0.02% | -4.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $923,000 | -24.5% | 6,233 | -30.4% | 0.02% | -25.9% |
| STLA | Sell | STELLANTIS N.V | $899,000 | -62.1% | 46,931 | -61.1% | 0.02% | -63.5% |
| C | Sell | CITIGROUP INC | $886,000 | -65.2% | 12,626 | -64.9% | 0.02% | -66.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $862,000 | +6.7% | 32,524 | +6.9% | 0.02% | +5.6% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $892,000 | +8.0% | 146,487 | 0.0% | 0.02% | +5.6% | |
| MCHI | Buy | ISHARES TRmsci china etf | $870,000 | +191.0% | 12,870 | +254.4% | 0.02% | +171.4% |
| EWZ | ISHARES INCmsci brazil etf | $887,000 | -20.7% | 27,600 | 0.0% | 0.02% | -24.0% | |
| WU | WESTERN UN CO | $807,000 | -12.0% | 39,900 | 0.0% | 0.02% | -15.0% | |
| NIO | Sell | NIO INCspon ads | $807,000 | -41.7% | 22,664 | -13.0% | 0.02% | -43.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $805,000 | -3.9% | 328,433 | 0.0% | 0.02% | -5.6% | |
| CHWY | CHEWY INCcl a | $810,000 | -14.6% | 11,900 | 0.0% | 0.02% | -19.0% | |
| PCG | PG&E CORP | $806,000 | -5.6% | 84,000 | 0.0% | 0.02% | -10.5% | |
| ERJ | EMBRAER S.A.sponsored ads | $771,000 | +12.2% | 45,366 | 0.0% | 0.02% | +13.3% | |
| EOG | Sell | EOG RES INC | $767,000 | -27.6% | 9,553 | -24.9% | 0.02% | -26.1% |
| GM | Sell | GENERAL MTRS CO | $723,000 | -34.2% | 13,716 | -26.2% | 0.02% | -33.3% |
| XPEV | Sell | XPENG INCads | $750,000 | -24.1% | 21,110 | -5.1% | 0.02% | -27.3% |
| APD | AIR PRODS & CHEMS INC | $731,000 | -11.0% | 2,854 | 0.0% | 0.02% | -11.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $726,000 | +3.4% | 11,500 | 0.0% | 0.02% | +6.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $729,000 | -17.1% | 40,454 | -4.7% | 0.02% | -15.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $732,000 | +14.0% | 16,531 | 0.0% | 0.02% | +14.3% | |
| AYX | Buy | ALTERYX INC | $710,000 | +58.8% | 9,700 | +86.5% | 0.02% | +50.0% |
| ZTS | ZOETIS INCcl a | $684,000 | +4.3% | 3,522 | 0.0% | 0.02% | +7.1% | |
| HP | HELMERICH & PAYNE INC | $680,000 | -15.9% | 24,803 | 0.0% | 0.02% | -16.7% | |
| FSLR | Buy | FIRST SOLAR INC | $711,000 | +44.2% | 7,450 | +36.7% | 0.02% | +36.4% |
| BAX | Sell | BAXTER INTL INC | $707,000 | -31.2% | 8,814 | -30.9% | 0.02% | -34.8% |
| TBLA | New | TABOOLA.COM LTD | $677,000 | – | 80,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $673,000 | -9.2% | 15,025 | +1.5% | 0.02% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $681,000 | +82.6% | 1,582 | +82.3% | 0.02% | +87.5% |
| MBUU | New | MALIBU BOATS INC | $658,000 | – | 9,400 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $642,000 | -16.2% | 169,493 | 0.0% | 0.01% | -17.6% | |
| BYND | Buy | BEYOND MEAT INC | $637,000 | -17.6% | 6,050 | +23.2% | 0.01% | -17.6% |
| ELY | Buy | CALLAWAY GOLF CO | $630,000 | +157.1% | 22,800 | +214.5% | 0.01% | +180.0% |
| New | ETSY INCnote 0.125% 9/0 | $670,000 | – | 508,000 | +100.0% | 0.01% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $580,000 | -0.3% | 4,463 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $619,000 | -60.9% | 1,940 | -51.7% | 0.01% | -62.9% |
| TPR | TAPESTRY INC | $618,000 | -14.9% | 16,700 | 0.0% | 0.01% | -18.8% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $606,000 | +13.9% | 34,060 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $560,000 | +13.1% | 1,248 | 0.0% | 0.01% | +9.1% | |
| New | GENERAL ELECTRIC CO | $556,000 | – | 5,389 | +100.0% | 0.01% | – | |
| RY | ROYAL BK CDA | $555,000 | -1.9% | 5,581 | 0.0% | 0.01% | 0.0% | |
| LRN | Buy | STRIDE INC | $576,000 | +257.8% | 16,000 | +220.0% | 0.01% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $563,000 | -8.9% | 7,928 | +8.9% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $560,000 | -3.3% | 8,039 | -2.5% | 0.01% | -7.7% |
| ALGN | ALIGN TECHNOLOGY INC | $552,000 | +8.9% | 830 | 0.0% | 0.01% | +9.1% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $569,000 | +31.7% | 24,100 | +34.6% | 0.01% | +33.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $552,000 | -3.2% | 5,469 | 0.0% | 0.01% | -7.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $557,000 | -14.2% | 27,133 | -11.4% | 0.01% | -14.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $540,000 | -12.9% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| CBOE | Buy | CBOE GLOBAL MKTS INC | $572,000 | +1044.0% | 4,620 | +1000.0% | 0.01% | +1100.0% |
| TRP | TC ENERGY CORP | $544,000 | -3.0% | 11,326 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $555,000 | – | 17,032 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $516,000 | +14.2% | 33,732 | +25.2% | 0.01% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $529,000 | -13.4% | 4,097 | -4.2% | 0.01% | -15.4% |
| CMA | COMERICA INC | $494,000 | +12.8% | 6,136 | 0.0% | 0.01% | +10.0% | |
| EPP | ISHARES INCmsci pac jp etf | $469,000 | -5.6% | 9,605 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $452,000 | +0.4% | 33,043 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,000 | -21.6% | 8,100 | 0.0% | 0.01% | -23.1% | |
| ANTM | Sell | ANTHEM INC | $447,000 | -18.6% | 1,200 | -16.6% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $484,000 | -2.6% | 2,950 | -2.6% | 0.01% | -9.1% |
| ARI | APOLLO COML REAL EST FIN INC | $464,000 | -7.0% | 31,310 | 0.0% | 0.01% | -9.1% | |
| ETN | Buy | EATON CORP PLC | $468,000 | +154.3% | 3,141 | +153.1% | 0.01% | +150.0% |
| SYF | SYNCHRONY FINANCIAL | $462,000 | +0.4% | 9,478 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $469,000 | +5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $451,000 | – | 4,505 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $476,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $461,000 | +1.5% | 5,432 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $452,000 | -14.4% | 33,921 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $445,000 | -6.9% | 5,883 | 0.0% | 0.01% | -9.1% | |
| COIN | New | COINBASE GLOBAL INC | $478,000 | – | 2,099 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $446,000 | -7.9% | 15,061 | -2.7% | 0.01% | -9.1% |
| VALE | VALE S Asponsored ads | $461,000 | -38.8% | 33,000 | 0.0% | 0.01% | -41.2% | |
| AMT | AMERICAN TOWER CORP NEW | $446,000 | -1.8% | 1,682 | 0.0% | 0.01% | 0.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $413,000 | +16.0% | 4,136 | +18.6% | 0.01% | +12.5% |
| ENB | ENBRIDGE INC | $430,000 | -0.7% | 10,805 | 0.0% | 0.01% | -10.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $434,000 | -13.7% | 6,500 | +8.3% | 0.01% | -18.2% |
| EW | EDWARDS LIFESCIENCES CORP | $428,000 | +9.2% | 3,780 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $411,000 | -6.4% | 9,299 | 0.0% | 0.01% | -10.0% | |
| PLUG | Buy | PLUG POWER INC | $396,000 | +10.3% | 15,500 | +47.6% | 0.01% | +12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $435,000 | -31.8% | 3,425 | -10.5% | 0.01% | -35.7% |
| UNP | UNION PAC CORP | $401,000 | -11.1% | 2,048 | 0.0% | 0.01% | -10.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $436,000 | -22.8% | 9,173 | -15.1% | 0.01% | -25.0% |
| ORCL | Sell | ORACLE CORP | $418,000 | -48.0% | 4,800 | -53.5% | 0.01% | -50.0% |
| ING | ING GROEP N.V.sponsored adr | $422,000 | +9.3% | 29,152 | 0.0% | 0.01% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $414,000 | +0.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $410,000 | -9.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $426,000 | +16.1% | 19,516 | 0.0% | 0.01% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $423,000 | +6.8% | 41,007 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $438,000 | +5.5% | 258 | -7.2% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $400,000 | -5.9% | 1,535 | +39.5% | 0.01% | 0.0% |
| NOV | NOV INC | $413,000 | -14.5% | 31,522 | 0.0% | 0.01% | -18.2% | |
| MPC | MARATHON PETE CORP | $413,000 | +2.5% | 6,673 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $361,000 | -10.2% | 4,250 | 0.0% | 0.01% | -11.1% | |
| FTI | Sell | TECHNIPFMC PLC | $366,000 | -22.9% | 48,173 | -9.0% | 0.01% | -20.0% |
| EQIX | Sell | EQUINIX INC | $364,000 | -5.7% | 461 | -4.2% | 0.01% | 0.0% |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $353,000 | +60.5% | 35,000 | +40.0% | 0.01% | +60.0% |
| GLD | SPDR GOLD TR | $353,000 | -0.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $376,000 | -96.9% | 6,493 | -96.4% | 0.01% | -97.0% |
| EFA | ISHARES TRmsci eafe etf | $363,000 | -1.1% | 4,651 | 0.0% | 0.01% | 0.0% | |
| EB | EVENTBRITE INC | $348,000 | -2.0% | 18,684 | 0.0% | 0.01% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $381,000 | -5.0% | 9,000 | 0.0% | 0.01% | -11.1% | |
| LGO | New | LARGO RES LTD | $359,000 | – | 34,220 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $386,000 | +5.5% | 230 | -2.1% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $388,000 | +69.4% | 7,595 | +65.3% | 0.01% | +60.0% |
| BNS | BANK NOVA SCOTIA B C | $372,000 | -5.3% | 6,035 | 0.0% | 0.01% | -11.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $357,000 | +315.1% | 2,203 | +298.4% | 0.01% | +300.0% |
| NVCR | NOVOCURE LTD | $354,000 | -47.5% | 3,040 | 0.0% | 0.01% | -46.7% | |
| UGI | UGI CORP NEW | $366,000 | -7.8% | 8,576 | 0.0% | 0.01% | -11.1% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $371,000 | -20.2% | 56,707 | 0.0% | 0.01% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $339,000 | +4.0% | 1,730 | 0.0% | 0.01% | 0.0% | |
| New | ON HLDG AGnamen akt a | $309,000 | – | 10,280 | +100.0% | 0.01% | – | |
| PVH | PVH CORPORATION | $314,000 | -4.3% | 3,052 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $308,000 | -14.7% | 1,600 | -14.8% | 0.01% | -12.5% |
| Buy | NANOVIRICIDES INC | $325,000 | +16.9% | 70,000 | +16.7% | 0.01% | +16.7% | |
| BUR | BURFORD CAP LTD | $328,000 | +6.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $319,000 | +104.5% | 3,265 | +81.4% | 0.01% | +133.3% |
| New | HYZON MOTORS INC | $347,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TD | TORONTO DOMINION BK ONT | $333,000 | -5.7% | 5,026 | 0.0% | 0.01% | -12.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $341,000 | -2.0% | 1,385 | 0.0% | 0.01% | -12.5% | |
| CMI | Buy | CUMMINS INC | $332,000 | +29.2% | 1,476 | +39.8% | 0.01% | +16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $255,000 | -17.5% | 2,425 | -16.8% | 0.01% | -14.3% |
| PHVS | Buy | PHARVARIS N V | $287,000 | +4.7% | 16,670 | +10.9% | 0.01% | 0.0% |
| VEEV | VEEVA SYS INC | $259,000 | -7.5% | 900 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $279,000 | +13.0% | 3,400 | 0.0% | 0.01% | +20.0% | |
| GLW | New | CORNING INC | $266,000 | – | 7,300 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $269,000 | – | 5,500 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INCcl a | $257,000 | -0.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $287,000 | – | 10,000 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $263,000 | – | 62,000 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $266,000 | -8.6% | 770 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $257,000 | -14.3% | 6,800 | 0.0% | 0.01% | -14.3% | |
| SABR | Buy | SABRE CORP | $289,000 | +201.0% | 24,400 | +216.9% | 0.01% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $299,000 | -45.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $297,000 | -47.8% | 9,000 | 0.0% | 0.01% | -53.8% | |
| SU | SUNCOR ENERGY INC NEW | $294,000 | -13.5% | 14,172 | 0.0% | 0.01% | -14.3% | |
| QRVO | QORVO INC | $283,000 | -14.5% | 1,690 | 0.0% | 0.01% | -14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,000 | -90.3% | 3,325 | -87.9% | 0.01% | -89.7% |
| DXCM | Buy | DEXCOM INC | $285,000 | +145.7% | 520 | +92.6% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $255,000 | -48.5% | 2,870 | -50.4% | 0.01% | -45.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $268,000 | -28.0% | 2,400 | +4.3% | 0.01% | -25.0% |
| TSN | TYSON FOODS INCcl a | $286,000 | +7.1% | 3,620 | 0.0% | 0.01% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $256,000 | -31.9% | 6,000 | -14.3% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $298,000 | -17.2% | 1,810 | -3.7% | 0.01% | -25.0% |
| PARR | PAR PAC HOLDINGS INC | $288,000 | -6.5% | 18,302 | 0.0% | 0.01% | -14.3% | |
| ILLUMINA INCcall | $296,000 | -40.3% | 4,600 | 0.0% | 0.01% | -45.5% | ||
| GDXJ | VANECK ETF TRUSTjunior gold mine | $230,000 | -18.1% | 6,000 | 0.0% | 0.01% | -16.7% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $238,000 | -38.8% | 3,192 | -23.9% | 0.01% | -44.4% |
| ARKW | ARK ETF TRnext gnrtn inter | $230,000 | -9.8% | 1,655 | 0.0% | 0.01% | -16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $209,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $216,000 | -39.2% | 10,407 | 0.0% | 0.01% | -37.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $242,000 | -25.5% | 63,311 | 0.0% | 0.01% | -28.6% | |
| BDX | BECTON DICKINSON & CO | $212,000 | +1.4% | 860 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $234,000 | +0.9% | 4,504 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $235,000 | -45.5% | 1,552 | -50.8% | 0.01% | -44.4% |
| CNK | CINEMARK HLDGS INC | $225,000 | -12.5% | 11,704 | 0.0% | 0.01% | -16.7% | |
| NET | New | CLOUDFLARE INC | $214,000 | – | 1,900 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,000 | -24.4% | 5,309 | -23.0% | 0.01% | -28.6% |
| ECL | ECOLAB INC | $209,000 | +1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $222,000 | -2.2% | 2,356 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $229,000 | -3.8% | 1,100 | -5.0% | 0.01% | 0.0% |
| FNV | FRANCO NEV CORP | $218,000 | -11.0% | 1,681 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $220,000 | -8.3% | 1,140 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $250,000 | +19.0% | 4,059 | +29.3% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $209,000 | +1.0% | 905 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $240,000 | +6.7% | 2,466 | 0.0% | 0.01% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $245,000 | +9.9% | 1,180 | +12.4% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $214,000 | -9.7% | 2,960 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $238,000 | – | 5,200 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $218,000 | -29.7% | 2,500 | 0.0% | 0.01% | -28.6% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $219,000 | – | 1,100 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS CO | $220,000 | -2.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $225,000 | -11.1% | 4,792 | 0.0% | 0.01% | -16.7% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $191,000 | – | 370 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $198,000 | +112.9% | 80,000 | +185.7% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $194,000 | -84.6% | 1,157 | -84.8% | 0.00% | -85.7% |
| CNHI | New | CNH INDL N V | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $184,000 | +4.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $179,000 | +0.6% | 894 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $207,000 | +9.5% | 1,790 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $188,000 | -53.3% | 600 | -31.6% | 0.00% | -55.6% |
| PLAY | DAVE & BUSTERS ENTMT INC | $197,000 | -5.7% | 5,147 | 0.0% | 0.00% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $192,000 | -48.9% | 4,320 | -53.6% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $201,000 | -58.6% | 1,500 | -50.0% | 0.00% | -63.6% |
| UPST | UPSTART HLDGS INC | $190,000 | +153.3% | 600 | 0.0% | 0.00% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180,000 | -3.7% | 1,570 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $208,000 | – | 2,950 | +100.0% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $192,000 | -24.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| DHI | Sell | D R HORTON INC | $168,000 | -38.0% | 2,000 | -33.3% | 0.00% | -33.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $182,000 | -27.2% | 3,000 | -27.3% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC | $188,000 | -2.1% | 7,245 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $185,000 | +92.7% | 700 | +89.2% | 0.00% | +100.0% |
| PDCE | PDC ENERGY INC | $189,000 | +3.8% | 3,983 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $163,000 | – | 1,080 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $196,000 | +120.2% | 3,885 | +121.4% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $129,000 | +163.3% | 4,685 | +164.2% | 0.00% | +200.0% |
| DBX | DROPBOX INCcl a | $143,000 | -4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $122,000 | -0.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $159,000 | -12.2% | 2,334 | 0.0% | 0.00% | -25.0% | |
| EC | ECOPETROL S Asponsored ads | $125,000 | -2.3% | 8,732 | 0.0% | 0.00% | 0.0% | |
| EKSO BIONICS HLDGS INC | $162,000 | -16.1% | 35,000 | 0.0% | 0.00% | -25.0% | ||
| QSR | Buy | RESTAURANT BRANDS INTL INC | $126,000 | -2.3% | 2,060 | +3.0% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $145,000 | -2.7% | 2,467 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $152,000 | -14.1% | 9,500 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $148,000 | -9.2% | 1,145 | 0.0% | 0.00% | -25.0% | |
| New | SOPHIA GENETICS SAordinary shares | $140,000 | – | 7,975 | +100.0% | 0.00% | – | |
| EWL | Buy | ISHARES INCmsci switzerland | $130,000 | +209.5% | 2,797 | +221.5% | 0.00% | +200.0% |
| AZUL | AZUL S Asponsr adr pfd | $127,000 | -24.0% | 6,341 | 0.0% | 0.00% | -25.0% | |
| URTH | ISHARES INCmsci world etf | $126,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $162,000 | – | 4,872 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $146,000 | +10.6% | 752 | 0.0% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $123,000 | – | 4,715 | +100.0% | 0.00% | – | |
| STE | STERIS PLC | $153,000 | -1.3% | 750 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $140,000 | -60.9% | 2,360 | -56.0% | 0.00% | -62.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $158,000 | -14.1% | 1,800 | -14.4% | 0.00% | -25.0% |
| VFC | V F CORP | $141,000 | -18.0% | 2,100 | 0.0% | 0.00% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $142,000 | -8.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $134,000 | -49.0% | 700 | -61.1% | 0.00% | -50.0% |
| TSCO | TRACTOR SUPPLY CO | $149,000 | +8.0% | 740 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $149,000 | -10.2% | 1,855 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $120,000 | +15.4% | 2,187 | 0.0% | 0.00% | +50.0% | |
| TGT | TARGET CORP | $160,000 | -5.3% | 700 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $138,000 | -15.3% | 1,250 | 0.0% | 0.00% | -25.0% | |
| ARKX | ARK ETF TRark space expl | $140,000 | -6.0% | 7,097 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $156,000 | -6.0% | 7,000 | 0.0% | 0.00% | -25.0% | |
| GDDY | GODADDY INCcl a | $161,000 | -19.5% | 2,300 | 0.0% | 0.00% | -25.0% | |
| DNLI | DENALI THERAPEUTICS INC | $151,000 | -35.7% | 3,000 | 0.0% | 0.00% | -40.0% | |
| VTRS | Sell | VIATRIS INC | $83,000 | -52.6% | 6,038 | -50.5% | 0.00% | -50.0% |
| XRAY | DENTSPLY SIRONA INC | $87,000 | -8.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| New | NETFLIX INCcall | $83,000 | – | 900 | +100.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $81,000 | 0.0% | 3,263 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $109,000 | -59.3% | 4,072 | -55.2% | 0.00% | -66.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $75,000 | -89.7% | 1,151 | -86.7% | 0.00% | -87.5% |
| GTBP | GT BIOPHARMA INC | $101,000 | -56.7% | 15,000 | 0.0% | 0.00% | -60.0% | |
| SRCL | STERICYCLE INC | $99,000 | -4.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $115,000 | +9.5% | 450 | +12.5% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $112,000 | -14.5% | 4,318 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTE GROUP INC | $90,000 | -15.9% | 1,959 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $113,000 | -14.4% | 16,500 | 0.0% | 0.00% | -33.3% | |
| COG | CABOT OIL & GAS CORP | $85,000 | +23.2% | 3,927 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $109,000 | – | 600 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | +1.4% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CAN | New | CANAAN INCsponsored ads | $110,000 | – | 18,000 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $114,000 | -1.7% | 1,020 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $109,000 | +6.9% | 179 | 0.0% | 0.00% | 0.0% | |
| New | SILVERSPAC INCunit 09/09/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $108,000 | -2.7% | 1,223 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $108,000 | -42.9% | 7,800 | 0.0% | 0.00% | -50.0% | |
| TRQ | TURQUOISE HILL RES LTD | $71,000 | -13.4% | 4,844 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $85,000 | -17.5% | 11,173 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TR | $102,000 | +277.8% | 5,582 | +288.4% | 0.00% | +100.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $104,000 | -1.9% | 663 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES TR | $106,000 | +49.3% | 1,941 | +49.3% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $94,000 | +4.4% | 1,614 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $93,000 | -4.1% | 230 | +12.2% | 0.00% | 0.0% |
| PFX | PHENIXFIN CORP | $107,000 | +4.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $104,000 | +4.0% | 686 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $71,000 | +1.4% | 1,521 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $80,000 | – | 300 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $104,000 | -2.8% | 620 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $75,000 | -52.8% | 10,290 | 0.0% | 0.00% | -33.3% | |
| MCS | MARCUS CORP DEL | $107,000 | -17.7% | 6,136 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL-ROM HLDGS INC | $83,000 | +33.9% | 550 | 0.0% | 0.00% | +100.0% | |
| EWU | ISHARES TRmsci uk etf new | $111,000 | -2.6% | 3,469 | 0.0% | 0.00% | -33.3% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $83,000 | – | 3,255 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $110,000 | +31.0% | 502 | +78.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $98,000 | +104.2% | 450 | +114.3% | 0.00% | +100.0% |
| SLG | SL GREEN RLTY CORP | $85,000 | -11.5% | 1,197 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $92,000 | -6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZYME | New | ZYMEWORKS INC | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $94,000 | -2.1% | 1,423 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $89,000 | -55.5% | 11,389 | -46.8% | 0.00% | -50.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $93,000 | -1.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $80,000 | -16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $109,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $78,000 | -1.3% | 775 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $95,000 | -77.9% | 1,000 | -71.0% | 0.00% | -77.8% |
| IT | GARTNER INC | $94,000 | +25.3% | 310 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $80,000 | -2.4% | 225 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $74,000 | – | 600 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $84,000 | +6.3% | 330 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $103,000 | +12.0% | 2,236 | +9.8% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70,000 | +1.4% | 1,090 | 0.0% | 0.00% | 0.0% | |
| CVAC | Buy | CUREVAC N V | $100,000 | +37.0% | 1,830 | +83.0% | 0.00% | 0.0% |
| PAAS | PAN AMERN SILVER CORP | $107,000 | -18.9% | 4,600 | 0.0% | 0.00% | -33.3% | |
| NVTA | Sell | INVITAE CORP | $72,000 | -52.9% | 2,540 | -44.1% | 0.00% | -33.3% |
| SFIX | Buy | STITCH FIX INC | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| KR | KROGER CO | $61,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $61,000 | -7.6% | 107 | +4.9% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,000 | -12.3% | 12,168 | 0.0% | 0.00% | -50.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $47,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $42,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $65,000 | – | 1,082 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $31,000 | -6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $36,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $30,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $64,000 | +137.0% | 1,500 | +138.1% | 0.00% | 0.0% |
| NCNO | NCINO INC | $43,000 | +19.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $67,000 | -9.5% | 830 | 0.0% | 0.00% | -50.0% | |
| NTES | NETEASE INCsponsored ads | $68,000 | -26.1% | 800 | 0.0% | 0.00% | -50.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $44,000 | -17.0% | 640 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $68,000 | +17.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $45,000 | -18.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $49,000 | -3.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | HELLO GROUP INCads | $42,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $28,000 | +40.0% | 235 | +67.9% | 0.00% | – |
| PK | PARK HOTELS & RESORTS INC | $38,000 | -7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | PFIZER INCput | $33,000 | – | 14,000 | +100.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $50,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $25,000 | -19.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | -38.6% | 700 | -36.4% | 0.00% | 0.0% |
| GBIO | GENERATION BIO CO | $27,000 | -3.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $67,000 | +11.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $24,000 | -31.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $24,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $47,000 | -29.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $33,000 | -32.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $50,000 | -15.3% | 660 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $44,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,000 | – | 490 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $31,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| New | SALESFORCE COM INCcall | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $30,000 | – | 225 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $46,000 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $45,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $66,000 | +15.8% | 1,331 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $64,000 | – | 250 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $25,000 | -57.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $31,000 | -64.8% | 200 | -60.0% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $53,000 | -99.4% | 11,000 | -96.7% | 0.00% | -99.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | +7.5% | 580 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $35,000 | -50.0% | 500 | -44.4% | 0.00% | -50.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $53,000 | +1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $46,000 | – | 2,750 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $54,000 | -12.9% | 900 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $42,000 | – | 800 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $63,000 | +3.3% | 175 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $50,000 | -48.5% | 7,100 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $50,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $24,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $38,000 | -19.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62,000 | +3.3% | 370 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $66,000 | – | 235 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $69,000 | -9.2% | 380 | 0.0% | 0.00% | -50.0% | |
| BXMT | BLACKSTONE MTG TR INC | $52,000 | -3.7% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $35,000 | -25.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $40,000 | -4.8% | 1,446 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $34,000 | -2.9% | 340 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $68,000 | +3.0% | 2,482 | 0.0% | 0.00% | 0.0% | |
| DAO | YOUDAO INCsponsored ads | $24,000 | -47.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $64,000 | +1.6% | 1,280 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $44,000 | -27.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $62,000 | -10.1% | 430 | 0.0% | 0.00% | -50.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $59,000 | +47.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $26,000 | -10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,000 | -37.5% | 500 | -37.5% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $25,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $60,000 | -74.2% | 4,300 | -54.7% | 0.00% | -80.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $57,000 | -59.3% | 500 | -58.6% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTD | $27,000 | -75.2% | 150 | -66.7% | 0.00% | -50.0% |
| WIX | WIX COM LTD | $29,000 | -34.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $51,000 | +2.0% | 340 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $48,000 | -9.4% | 512 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $58,000 | -1.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC | $52,000 | -50.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCPS | New | SCOPUS BIOPHARMA INC | $18,000 | – | 4,360 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $14,000 | -30.0% | 3,400 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $14,000 | -6.7% | 850 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $15,000 | -21.1% | 300 | 0.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $8,000 | – | 219 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $11,000 | -26.7% | 2,790 | 0.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $21,000 | -4.5% | 2,400 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 99 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $11,000 | -8.3% | 90 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $6,000 | -79.3% | 40 | -80.0% | 0.00% | -100.0% |
| POTX | GLOBAL X FDScannabis etf | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $18,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | -33.3% | 10,160 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $20,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $4,000 | -20.0% | 7,900 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $13,000 | -50.0% | 550 | 0.0% | 0.00% | -100.0% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | -21.7% | 500 | 0.0% | 0.00% | -100.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 54 | 0.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $4,000 | -33.3% | 620 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $22,000 | -18.5% | 200 | 0.0% | 0.00% | -100.0% | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TESLA INCput | $16,000 | -60.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| New | CITRIX SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $19,000 | -26.9% | 312 | 0.0% | 0.00% | -100.0% | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| CARNIVAL CORPcall | $8,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | -15.0% | 1,594 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $17,000 | -32.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| Exit | EBAY INC.put | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTRS | New | NORTHERN TR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $15,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -970 | -100.0% | 0.00% | – |
| New | VISA INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| BL | BLACKLINE INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| New | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | IQIYI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $22,000 | -4.3% | 350 | 0.0% | 0.00% | -100.0% | |
| NVEE | NV5 GLOBAL INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MODERNA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS INcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTDspons adr | $12,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $6,000 | -33.3% | 958 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $16,000 | – | 1,272 | +100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $10,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | – | 181 | +100.0% | 0.00% | – |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MDLA | Sell | MEDALLIA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| New | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAC | MACERICH CO | $11,000 | -8.3% | 650 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $18,000 | +5.9% | 213 | 0.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $12,000 | -25.0% | 2,365 | 0.0% | 0.00% | – | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| TGLS | New | TECNOGLASS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | VALARIS LIMITED | $5,000 | – | 1,375 | +100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMAZON COM INCcall | $2,000 | -77.8% | 100 | 0.0% | 0.00% | – | ||
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $22,000 | -21.4% | 55,000 | 0.0% | 0.00% | -100.0% | |
| KLR | KALEYRA INC | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $12,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $16,000 | -11.1% | 370 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $4,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $13,000 | -13.3% | 1,390 | 0.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KEY | KEYCORP | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | -21.4% | 250 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $2,000 | – | 39 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $12,000 | -7.7% | 235 | 0.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $2,000 | -96.6% | 25 | -95.2% | 0.00% | -100.0% |
| New | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| KLAC | KLA CORP | $8,000 | +14.3% | 23 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $20,000 | +11.1% | 2,023 | 0.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JD.COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $18,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | -28.6% | 540 | 0.0% | 0.00% | -100.0% | |
| CTRM | New | CASTOR MARITIME INC | $6,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -240 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | 0 | +100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $0 | – | 0 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDY | SPDR SER TRs&p divid etf | $21,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -670 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -400 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -555 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,055 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,150 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,225 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,135 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -865,000 | -100.0% | -0.03% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,249,000 | -100.0% | -0.03% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -79,851 | -100.0% | -0.21% | – |
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 2021-10-28
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.