Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2020

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 634 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $285M 163k 1752.77
Amazon (AMZN) 6.3 $244M 75k 3259.15
Visa Com Cl A (V) 4.7 $182M 830k 218.74
Microsoft Corporation (MSFT) 4.6 $179M 803k 222.53
Apple (AAPL) 4.4 $172M 1.3M 132.68
Walt Disney Company (DIS) 3.6 $138M 764k 181.24
Coca-Cola Company (KO) 3.6 $138M 2.5M 54.89
Abbvie (ABBV) 3.3 $128M 1.2M 107.22
Thermo Fisher Scientific (TMO) 3.2 $122M 263k 465.92
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $100M 429k 232.62
Palo Alto Networks (PANW) 2.3 $90M 253k 355.65
Linde SHS 2.3 $89M 342k 260.67
Spotify Technology S A SHS (SPOT) 2.2 $85M 272k 314.57
JPMorgan Chase & Co. (JPM) 2.0 $79M 619k 127.03
S&p Global (SPGI) 2.0 $78M 235k 329.10
Alcon Ord Shs (ALC) 1.8 $71M 1.1M 66.48
Abbott Laboratories (ABT) 1.7 $67M 609k 109.59
Facebook Cl A (META) 1.7 $65M 237k 273.18
Merck & Co (MRK) 1.6 $63M 764k 81.80
Adobe Systems Incorporated (ADBE) 1.6 $61M 123k 500.00
Home Depot (HD) 1.5 $59M 224k 265.32
Baidu Spon Adr Rep A (BIDU) 1.5 $59M 274k 216.24
Blackstone Group Com Cl A (BX) 1.5 $58M 895k 64.86
Iqvia Holdings (IQV) 1.3 $52M 287k 179.73
Ferrari Nv Ord (RACE) 1.0 $40M 175k 230.83
Ametek (AME) 1.0 $40M 326k 121.28
Mondelez Intl Cl A (MDLZ) 1.0 $39M 672k 58.44
Ball Corporation (BALL) 1.0 $39M 418k 93.28
Waste Management (WM) 1.0 $39M 326k 117.97
Logitech Intl S A SHS (LOGI) 1.0 $37M 380k 98.00
CSX Corporation (CSX) 0.9 $37M 404k 90.75
Procter & Gamble Company (PG) 0.8 $33M 234k 139.18
Pinterest Cl A (PINS) 0.8 $32M 489k 65.95
Arista Networks (ANET) 0.8 $31M 106k 291.40
Ubs Group SHS (UBS) 0.8 $31M 2.2M 14.13
Trane Technologies SHS (TT) 0.7 $28M 189k 145.39
Trip Com Group Ads (TCOM) 0.7 $25M 750k 33.74
Cisco Systems (CSCO) 0.6 $25M 564k 44.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 13k 1769.23
Intel Corporation (INTC) 0.6 $23M 467k 49.98
Yum China Holdings (YUMC) 0.6 $22M 393k 57.13
Tal Education Group Sponsored Ads (TAL) 0.6 $22M 310k 71.55
Honeywell International (HON) 0.5 $21M 97k 212.67
Amgen (AMGN) 0.5 $20M 87k 230.24
Nextera Energy (NEE) 0.5 $19M 249k 77.15
Verizon Communications (VZ) 0.4 $17M 289k 58.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $16M 354k 45.72
Ihs Markit SHS 0.4 $15M 170k 89.83
NVIDIA Corporation (NVDA) 0.4 $15M 28k 522.46
Nike CL B (NKE) 0.4 $14M 97k 141.46
MetLife (MET) 0.3 $14M 288k 46.95
McDonald's Corporation (MCD) 0.3 $13M 62k 214.11
Medtronic SHS (MDT) 0.3 $13M 113k 117.15
Booking Holdings (BKNG) 0.3 $13M 5.8k 2227.39
Garmin SHS (GRMN) 0.3 $12M 100k 119.66
GDS HLDGS Sponsored Ads (GDS) 0.3 $12M 124k 93.64
Chubb (CB) 0.3 $11M 74k 153.31
Paypal Holdings (PYPL) 0.3 $10M 44k 235.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 27k 373.86
International Flavors & Fragrances (IFF) 0.2 $9.3M 85k 108.84
Progressive Corporation (PGR) 0.2 $8.9M 90k 99.20
Illinois Tool Works (ITW) 0.2 $8.2M 40k 203.90
Exxon Mobil Corporation (XOM) 0.2 $7.7M 186k 41.23
Freeport-mcmoran CL B (FCX) 0.2 $7.2M 277k 26.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M 65k 109.18
Electronic Arts (EA) 0.2 $6.9M 48k 143.60
Dollar General (DG) 0.2 $6.9M 33k 210.35
Lauder Estee Cos Cl A (EL) 0.2 $6.6M 25k 266.19
Johnson & Johnson (JNJ) 0.2 $6.4M 40k 158.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.0M 19k 313.69
Kirkland Lake Gold 0.2 $5.9M 142k 41.29
Exelon Corporation (EXC) 0.1 $5.8M 137k 42.16
Danaher Corporation (DHR) 0.1 $5.7M 26k 222.16
Live Nation Entertainment (LYV) 0.1 $5.3M 72k 73.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.3M 34k 157.73
Carlyle Group (CG) 0.1 $5.3M 167k 31.44
Edwards Lifesciences (EW) 0.1 $5.2M 57k 91.22
3M Company (MMM) 0.1 $5.0M 29k 175.02
Tesla Motors (TSLA) 0.1 $5.0M 7.1k 707.42
Marsh & McLennan Companies (MMC) 0.1 $4.7M 40k 116.98
Pfizer (PFE) 0.1 $4.5M 122k 36.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $4.4M 4.0M 1.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 15k 261.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.7M 55k 67.84
Agnico (AEM) 0.1 $3.5M 51k 70.31
At&t (T) 0.1 $3.5M 122k 28.67
Franco-Nevada Corporation (FNV) 0.1 $3.3M 26k 125.28
Activision Blizzard 0.1 $3.3M 35k 93.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.2M 115k 27.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 61k 51.69
Goldman Sachs (GS) 0.1 $3.1M 12k 263.75
Kraft Heinz (KHC) 0.1 $3.1M 89k 34.67
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 152k 20.12
Sonos (SONO) 0.1 $3.0M 130k 23.39
Ballard Pwr Sys (BLDP) 0.1 $3.0M 130k 23.38
Qiagen Nv Shs New 0.1 $3.0M 58k 51.94
Te Connectivity Reg Shs (TEL) 0.1 $3.0M 25k 120.69
Ishares Msci Eurzone Etf (EZU) 0.1 $3.0M 67k 44.10
Phillips 66 (PSX) 0.1 $2.8M 41k 69.43
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.7M 1.9M 1.46
Bank of America Corporation (BAC) 0.1 $2.6M 86k 30.32
Philip Morris International (PM) 0.1 $2.6M 31k 82.80
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.6M 1.9M 1.34
Expedia Group Com New (EXPE) 0.1 $2.6M 19k 132.51
Moderna (MRNA) 0.1 $2.6M 24k 104.47
International Business Machines (IBM) 0.1 $2.5M 20k 126.08
Peloton Interactive Cl A Com (PTON) 0.1 $2.5M 16k 151.74
Synchrony Financial (SYF) 0.1 $2.5M 71k 34.74
Shopify Note 0.125%11/0 (Principal) 0.1 $2.4M 2.0M 1.18
salesforce (CRM) 0.1 $2.3M 10k 222.73
Caterpillar (CAT) 0.1 $2.3M 13k 182.01
Halliburton Company (HAL) 0.1 $2.3M 121k 18.90
UnitedHealth (UNH) 0.1 $2.3M 6.4k 350.87
Boeing Company (BA) 0.1 $2.2M 10k 215.00
Gilead Sciences (GILD) 0.1 $2.2M 37k 58.30
Pinduoduo Note 12/0 (Principal) 0.1 $2.1M 1.7M 1.24
Newmont Mining Corporation (NEM) 0.1 $2.1M 35k 59.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.1M 1.7M 1.22
Citigroup Com New (C) 0.1 $2.1M 34k 61.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 30k 67.44
Chevron Corporation (CVX) 0.1 $2.0M 24k 84.77
Bunge 0.1 $2.0M 30k 65.55
PPG Industries (PPG) 0.0 $1.9M 13k 144.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 1.4M 1.39
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.3k 357.22
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.9M 1.3M 1.45
Sempra Energy (SRE) 0.0 $1.9M 15k 127.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 20k 90.73
FedEx Corporation (FDX) 0.0 $1.8M 6.9k 259.61
Starbucks Corporation (SBUX) 0.0 $1.8M 17k 107.14
Kellogg Company (K) 0.0 $1.7M 27k 62.23
Tiffany & Co. 0.0 $1.7M 13k 130.70
General Mills (GIS) 0.0 $1.7M 29k 58.68
Altria (MO) 0.0 $1.7M 42k 40.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.6M 1.1M 1.42
Ptc (PTC) 0.0 $1.5M 13k 119.60
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.43
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.0k 735.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 130k 11.23
Advanced Micro Devices (AMD) 0.0 $1.4M 16k 91.68
Graftech International (EAF) 0.0 $1.4M 128k 10.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 6.4k 211.89
Wal-Mart Stores (WMT) 0.0 $1.4M 9.4k 143.77
Marriott Intl Cl A (MAR) 0.0 $1.3M 10k 131.82
Wells Fargo & Company (WFC) 0.0 $1.3M 44k 30.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 5.6k 231.80
Cree Note 0.875% 9/0 (Principal) 0.0 $1.3M 700k 1.82
Verisk Analytics (VRSK) 0.0 $1.3M 6.1k 207.52
Avnet (AVT) 0.0 $1.2M 35k 35.11
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.5k 161.60
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.07
Pepsi (PEP) 0.0 $1.2M 8.0k 148.19
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.4k 818.25
Disney Walt Call Call Option 0.0 $1.1M 17k 68.33
Southern Company (SO) 0.0 $1.1M 19k 61.45
Raytheon Technologies Corp (RTX) 0.0 $1.1M 15k 71.12
Autodesk (ADSK) 0.0 $1.1M 3.6k 305.35
Shopify Cl A (SHOP) 0.0 $1.1M 950.00 1131.58
Fidelity National Information Services (FIS) 0.0 $1.0M 7.3k 141.49
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 20k 52.17
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 28k 37.07
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $1.0M 800k 1.27
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 60k 16.75
CVS Caremark Corporation (CVS) 0.0 $985k 14k 68.28
Lululemon Athletica (LULU) 0.0 $957k 2.8k 348.00
Baker Hughes Company Cl A (BKR) 0.0 $950k 46k 20.84
General Motors Company (GM) 0.0 $940k 23k 41.83
Deere & Company (DE) 0.0 $928k 3.4k 269.14
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $919k 11k 82.31
Intuit (INTU) 0.0 $912k 2.4k 380.00
Nio Spon Ads (NIO) 0.0 $894k 18k 48.72
Western Union Company (WU) 0.0 $875k 40k 21.93
General Electric Company 0.0 $864k 80k 10.84
Motorola Solutions Com New (MSI) 0.0 $850k 5.0k 170.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $818k 6.6k 124.43
Microsoft Corp Call Call Option 0.0 $817k 17k 48.63
Lowe's Companies (LOW) 0.0 $803k 5.0k 160.60
Bank of New York Mellon Corporation (BK) 0.0 $797k 19k 42.41
Ishares Msci World Etf (URTH) 0.0 $787k 7.0k 112.43
Dexcom Note 0.750%12/0 (Principal) 0.0 $766k 336k 2.28
Oracle Corporation (ORCL) 0.0 $764k 12k 64.82
First Republic Bank/san F (FRCB) 0.0 $761k 5.2k 146.94
Air Products & Chemicals (APD) 0.0 $738k 2.7k 273.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $727k 10k 69.97
ConocoPhillips (COP) 0.0 $726k 18k 39.98
Snap Cl A (SNAP) 0.0 $726k 15k 50.14
Barrick Gold Corp (GOLD) 0.0 $720k 32k 22.75
Crown Holdings (CCK) 0.0 $714k 7.1k 100.21
Beyond Meat (BYND) 0.0 $699k 5.6k 124.93
Anthem (ELV) 0.0 $686k 2.1k 320.86
Costco Wholesale Corporation (COST) 0.0 $682k 1.8k 376.17
Broadridge Financial Solutions (BR) 0.0 $670k 4.4k 153.32
BlackRock (BLK) 0.0 $664k 920.00 721.74
Natwest Group Spons Adr 2 Ord 0.0 $662k 147k 4.52
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $655k 500k 1.31
Micron Technology (MU) 0.0 $655k 8.7k 75.17
Regeneron Pharmaceuticals (REGN) 0.0 $652k 1.4k 482.96
Ross Stores (ROST) 0.0 $651k 5.3k 122.83
Zoetis Cl A (ZTS) 0.0 $651k 3.9k 165.56
Ingersoll Rand (IR) 0.0 $650k 14k 45.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $644k 328k 1.96
EOG Resources (EOG) 0.0 $640k 13k 50.02
Nxp Semiconductors N V (NXPI) 0.0 $636k 4.0k 159.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $626k 12k 54.43
Veeva Sys Cl A Com (VEEV) 0.0 $615k 2.3k 272.36
Royal Dutch Shell Spon Adr B 0.0 $615k 18k 33.55
Helmerich & Payne (HP) 0.0 $574k 25k 23.14
Palantir Technologies Cl A (PLTR) 0.0 $574k 24k 23.57
Royal Caribbean Cruises (RCL) 0.0 $568k 7.7k 74.29
Xpeng Ads (XPEV) 0.0 $554k 13k 42.86
Asana Cl A (ASAN) 0.0 $552k 19k 29.39
Amazon Call Call Option 0.0 $548k 800.00 685.00
World Wrestling Entmt Cl A 0.0 $545k 11k 47.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $545k 14k 40.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $542k 30k 18.27
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.0k 134.75
Novocure Ord Shs (NVCR) 0.0 $519k 3.0k 173.00
Uber Technologies (UBER) 0.0 $510k 10k 51.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $505k 13k 38.03
Chewy Cl A (CHWY) 0.0 $505k 5.6k 90.02
Colgate-Palmolive Company (CL) 0.0 $502k 5.9k 85.38
Netease Sponsored Ads (NTES) 0.0 $491k 5.1k 95.80
American Water Works (AWK) 0.0 $491k 3.2k 153.44
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $490k 57k 8.64
Simpson Manufacturing (SSD) 0.0 $486k 5.2k 93.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $480k 1.3k 384.00
Domino's Pizza (DPZ) 0.0 $479k 1.3k 383.20
Qualcomm (QCOM) 0.0 $471k 3.1k 151.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $468k 18k 25.47
Amyris Com New (AMRSQ) 0.0 $464k 75k 6.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $460k 9.6k 47.89
Technipfmc (FTI) 0.0 $456k 48k 9.47
Rio Tinto Sponsored Adr (RIO) 0.0 $451k 6.0k 75.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $448k 5.0k 89.60
Square Cl A (SQ) 0.0 $446k 2.1k 217.56
American Express Company (AXP) 0.0 $444k 3.7k 120.98
Align Technology (ALGN) 0.0 $443k 830.00 533.73
Burford Cap Ord Shs (BUR) 0.0 $438k 45k 9.73
Illumina (ILMN) 0.0 $436k 1.2k 369.49
Verisign (VRSN) 0.0 $433k 2.0k 216.50
National-Oilwell Var 0.0 $433k 32k 13.74
Northrop Grumman Corporation (NOC) 0.0 $427k 1.4k 305.00
Union Pacific Corporation (UNP) 0.0 $416k 2.0k 208.00
Suncor Energy (SU) 0.0 $412k 25k 16.76
Ecolab (ECL) 0.0 $411k 1.9k 216.32
Twilio Cl A (TWLO) 0.0 $406k 1.2k 338.33
Alliance Data Systems Corporation (BFH) 0.0 $405k 5.5k 74.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $405k 5.5k 74.31
Transocean Reg Shs (RIG) 0.0 $404k 175k 2.32
Alibaba Group Hldg Call Call Option 0.0 $397k 8.5k 46.71
Altice Usa Cl A (ATUS) 0.0 $394k 10k 37.86
JetBlue Airways Corporation (JBLU) 0.0 $392k 27k 14.54
Hldgs (UAL) 0.0 $392k 9.1k 43.25
Synopsys (SNPS) 0.0 $389k 1.5k 259.33
Royal Dutch Shell Spons Adr A 0.0 $386k 11k 35.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $383k 2.2k 178.14
Simon Property (SPG) 0.0 $382k 4.5k 85.56
Nutanix Cl A (NTNX) 0.0 $380k 12k 31.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k 4.5k 82.24
EXACT Sciences Corporation (EXAS) 0.0 $365k 2.8k 132.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $363k 9.3k 39.04
Biolife Solutions Com New (BLFS) 0.0 $359k 9.0k 39.89
Alteryx Com Cl A 0.0 $354k 2.9k 122.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $350k 31k 11.18
SYSCO Corporation (SYY) 0.0 $349k 4.7k 74.22
Equinix (EQIX) 0.0 $349k 481.00 725.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Las Vegas Sands (LVS) 0.0 $347k 5.8k 59.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $344k 4.7k 72.94
Comerica Incorporated (CMA) 0.0 $343k 6.1k 55.90
Eventbrite Com Cl A (EB) 0.0 $339k 19k 18.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $335k 3.5k 95.04
Denali Therapeutics (DNLI) 0.0 $335k 4.0k 83.75
American Airls (AAL) 0.0 $333k 21k 15.76
AutoZone (AZO) 0.0 $330k 278.00 1187.05
Barclays Adr (BCS) 0.0 $328k 41k 8.00
Intellia Therapeutics (NTLA) 0.0 $326k 6.0k 54.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $325k 6.0k 54.17
eBay (EBAY) 0.0 $319k 6.4k 50.23
First Solar (FSLR) 0.0 $315k 3.2k 100.00
Embraer Sponsored Ads (ERJ) 0.0 $309k 45k 6.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $303k 58k 5.26
Avis Budget (CAR) 0.0 $302k 8.1k 37.28
Broadcom (AVGO) 0.0 $301k 687.00 438.14
Unilever Spon Adr New (UL) 0.0 $296k 4.9k 60.41
Alexion Pharmaceuticals 0.0 $296k 1.9k 155.79
Vulcan Materials Company (VMC) 0.0 $296k 2.0k 148.00
Eli Lilly & Co. (LLY) 0.0 $295k 1.8k 168.21
Occidental Petroleum Corporation (OXY) 0.0 $293k 17k 17.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $292k 8.1k 36.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $289k 3.0k 95.98
Pvh Corporation (PVH) 0.0 $287k 3.1k 94.04
Rbc Cad (RY) 0.0 $287k 3.5k 82.00
Wheaton Precious Metals Corp (WPM) 0.0 $283k 6.8k 41.62
Marathon Petroleum Corp (MPC) 0.0 $279k 6.7k 41.75
Ing Groep Sponsored Adr (ING) 0.0 $275k 29k 9.43
Izea Worldwide 0.0 $273k 150k 1.82
Bristol Myers Squibb (BMY) 0.0 $271k 4.4k 62.12
Oceaneering International (OII) 0.0 $270k 34k 7.96
Kroger (KR) 0.0 $270k 8.5k 31.76
Royal Gold (RGLD) 0.0 $266k 2.5k 106.40
General Dynamics Corporation (GD) 0.0 $258k 1.7k 149.13
Par Pac Holdings Com New (PARR) 0.0 $256k 18k 13.99
Capri Holdings SHS (CPRI) 0.0 $252k 6.0k 42.00
Hain Celestial (HAIN) 0.0 $251k 6.3k 40.16
Viatris (VTRS) 0.0 $250k 13k 19.34
Aon Shs Cl A (AON) 0.0 $249k 1.2k 211.02
Electrameccanica Vehs Corp Com New 0.0 $248k 40k 6.20
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $247k 2.5k 98.80
Servicenow (NOW) 0.0 $244k 441.00 553.29
Texas Instruments Incorporated (TXN) 0.0 $243k 1.5k 164.61
United Parcel Service CL B (UPS) 0.0 $242k 1.4k 168.06
Airbnb Com Cl A (ABNB) 0.0 $242k 1.7k 146.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $240k 34k 7.05
Truist Financial Corp equities (TFC) 0.0 $240k 5.0k 48.00
Godaddy Cl A (GDDY) 0.0 $240k 2.9k 82.76
Mercury Computer Systems (MRCY) 0.0 $238k 2.7k 88.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $236k 2.6k 91.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.4k 97.08
Wabtec Corporation (WAB) 0.0 $232k 3.2k 73.28
Viper Energy Partners Com Unt Rp Int 0.0 $227k 20k 11.63
Cummins (CMI) 0.0 $222k 976.00 227.59
Marathon Oil Corporation (MRO) 0.0 $220k 33k 6.66
Ultra Clean Holdings (UCTT) 0.0 $218k 7.0k 31.14
Snowflake Cl A (SNOW) 0.0 $214k 760.00 281.58
Hess (HES) 0.0 $211k 4.0k 52.75
Criteo S A Spons Ads (CRTO) 0.0 $205k 10k 20.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $205k 2.2k 93.18
New Relic 0.0 $204k 3.1k 65.38
Cinemark Holdings (CNK) 0.0 $204k 12k 17.43
Zoom Video Communications In Cl A (ZM) 0.0 $202k 600.00 336.67
Intercontinental Exchange (ICE) 0.0 $193k 1.7k 115.57
Walgreen Boots Alliance (WBA) 0.0 $192k 4.8k 40.00
Emerson Electric (EMR) 0.0 $189k 2.4k 80.10
Omni (OMC) 0.0 $185k 3.0k 62.50
Tc Energy Corp (TRP) 0.0 $180k 4.4k 40.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $180k 2.9k 62.07
V.F. Corporation (VFC) 0.0 $179k 2.1k 85.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $176k 1.3k 137.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $173k 16k 11.03
Etf Managers Tr Prime Cybr Scrty 0.0 $173k 3.0k 57.67
Apellis Pharmaceuticals (APLS) 0.0 $172k 3.0k 57.33
Enbridge (ENB) 0.0 $166k 5.2k 31.97
Dupont De Nemours (DD) 0.0 $166k 2.3k 71.12
Cit Group Com New 0.0 $162k 4.5k 35.97
Novagold Res Com New (NG) 0.0 $160k 17k 9.70
Sangamo Biosciences (SGMO) 0.0 $156k 10k 15.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $155k 5.1k 30.11
Eaton Corp SHS (ETN) 0.0 $149k 1.2k 120.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $149k 2.0k 76.41
Roku Com Cl A (ROKU) 0.0 $149k 450.00 331.11
Slack Technologies Com Cl A 0.0 $148k 3.5k 42.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $147k 1.1k 132.67
Maxim Integrated Products 0.0 $146k 1.6k 88.54
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $145k 6.3k 22.87
Williams Companies (WMB) 0.0 $145k 7.2k 20.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $143k 2.5k 56.47
Steris Shs Usd (STE) 0.0 $142k 750.00 189.33
Chart Inds Com Par $0.01 (GTLS) 0.0 $141k 1.2k 117.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $136k 1.7k 80.00
Kala Pharmaceuticals 0.0 $136k 20k 6.80
Discover Financial Services (DFS) 0.0 $136k 1.5k 90.79
Teladoc (TDOC) 0.0 $133k 665.00 200.00
Jd.com Spon Adr Cl A (JD) 0.0 $129k 1.5k 87.76
Alaska Air (ALK) 0.0 $128k 2.5k 51.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 86.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $122k 2.0k 61.00
Paychex (PAYX) 0.0 $120k 1.3k 92.88
Rti Biologics 0.0 $120k 55k 2.19
Kinder Morgan (KMI) 0.0 $116k 8.5k 13.65
Duke Energy Corp Com New (DUK) 0.0 $114k 1.3k 91.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $113k 8.7k 12.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $111k 2.5k 44.40
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $110k 11k 9.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $110k 750.00 146.67
Deutsche Bank A G Namen Akt (DB) 0.0 $109k 10k 10.90
Cheniere Energy Com New (LNG) 0.0 $108k 1.8k 60.00
Medallia 0.0 $106k 3.2k 33.12
Spirit Airlines (SAVE) 0.0 $106k 4.3k 24.55
Bk Nova Cad (BNS) 0.0 $105k 1.9k 54.12
Stericycle (SRCL) 0.0 $104k 1.5k 70.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $102k 17k 6.08
Axis Cap Hldgs SHS (AXS) 0.0 $101k 2.0k 50.50
Dex (DXCM) 0.0 $100k 270.00 370.37
Zuora Com Cl A (ZUO) 0.0 $98k 7.0k 14.00
Trivago N V Spon Ads A Shs 0.0 $97k 40k 2.42
TJX Companies (TJX) 0.0 $97k 1.4k 68.17
Canopy Gro 0.0 $94k 3.8k 24.74
Stryker Corporation (SYK) 0.0 $91k 370.00 245.95
Tractor Supply Company (TSCO) 0.0 $89k 630.00 141.27
Ac Immune Sa SHS (ACIU) 0.0 $88k 17k 5.18
4068594 Enphase Energy (ENPH) 0.0 $88k 500.00 176.00
Automatic Data Processing (ADP) 0.0 $87k 496.00 175.48
Pulte (PHM) 0.0 $84k 2.0k 42.88
Select Sector Spdr Tr Energy (XLE) 0.0 $83k 2.2k 37.73
Marcus Corporation (MCS) 0.0 $83k 6.1k 13.53
American Intl Group Com New (AIG) 0.0 $82k 2.2k 38.02
Pdc Energy 0.0 $82k 4.0k 20.59
Darden Restaurants (DRI) 0.0 $82k 686.00 119.53
Cadiz Com New (CDZI) 0.0 $76k 7.1k 10.70
Ally Financial (ALLY) 0.0 $75k 2.1k 35.80
Coty Com Cl A (COTY) 0.0 $73k 10k 7.03
Qualys (QLYS) 0.0 $73k 600.00 121.67
Biogen Idec (BIIB) 0.0 $73k 300.00 243.33
SL Green Realty 0.0 $71k 1.2k 59.22
Public Service Enterprise (PEG) 0.0 $71k 1.2k 58.01
Draftkings Com Cl A 0.0 $70k 1.5k 46.67
Medley Capital Corporation 0.0 $69k 2.5k 27.60
Zimmer Holdings (ZBH) 0.0 $67k 430.00 155.81
Metropcs Communications (TMUS) 0.0 $67k 500.00 134.00
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 500.00 130.00
Oneok (OKE) 0.0 $62k 1.6k 38.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 400.00 152.50
Lemonade (LMND) 0.0 $61k 500.00 122.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.2k 50.41
Turquoise Hill Resources 0.0 $60k 4.8k 12.39
Nasdaq Omx (NDAQ) 0.0 $60k 450.00 133.33
Sterling Bancorp 0.0 $59k 3.3k 18.08
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $58k 960.00 60.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $57k 4.0k 14.25
Citrix Systems 0.0 $56k 430.00 130.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $56k 2.5k 22.40
First Majestic Silver Corp (AG) 0.0 $56k 4.2k 13.33
Bce Com New (BCE) 0.0 $56k 1.3k 42.97
Morgan Stanley Com New (MS) 0.0 $55k 800.00 68.75
Capital One Financial (COF) 0.0 $55k 553.00 99.46
Alamos Gold Com Cl A (AGI) 0.0 $55k 6.3k 8.72
Citizens Financial (CFG) 0.0 $54k 1.5k 35.50
Principal Financial (PFG) 0.0 $54k 1.1k 49.54
SkyWest (SKYW) 0.0 $54k 1.3k 40.57
Inozyme Pharma (INZY) 0.0 $52k 2.5k 20.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $52k 850.00 61.18
Tripadvisor (TRIP) 0.0 $52k 1.8k 28.89
Take-Two Interactive Software (TTWO) 0.0 $52k 250.00 208.00
Under Armour Cl A (UAA) 0.0 $52k 3.0k 17.33
Fortuna Silver Mines (FSM) 0.0 $51k 6.2k 8.23
Gartner (IT) 0.0 $50k 310.00 161.29
American Electric Power Company (AEP) 0.0 $50k 600.00 83.33
Global X Fds Fintech Etf (FINX) 0.0 $49k 1.1k 46.67
Best Buy (BBY) 0.0 $49k 491.00 99.80
Banco Santander Adr (SAN) 0.0 $49k 16k 3.06
Diamondback Energy (FANG) 0.0 $48k 1.0k 48.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $47k 1.7k 27.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 512.00 91.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $47k 2.0k 23.50
Cme (CME) 0.0 $47k 260.00 180.77
Cerner Corporation 0.0 $47k 600.00 78.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $46k 1.6k 29.00
Host Hotels & Resorts (HST) 0.0 $44k 3.0k 14.67
Elastic N V Ord Shs (ESTC) 0.0 $44k 300.00 146.67
Analog Devices (ADI) 0.0 $44k 295.00 149.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 325.00 132.31
Clorox Company (CLX) 0.0 $43k 215.00 200.00
Maxar Technologies 0.0 $43k 1.1k 39.09
Global X Fds Msci Greece Etf (GREK) 0.0 $42k 1.7k 25.20
Bhp Group Sponsored Ads (BHP) 0.0 $42k 650.00 64.62
Newell Rubbermaid (NWL) 0.0 $42k 2.0k 21.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 700.00 60.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $40k 6.0k 6.67
American Well Corp Cl A (AMWL) 0.0 $40k 1.6k 25.32
Hubspot (HUBS) 0.0 $40k 100.00 400.00
The Trade Desk Com Cl A (TTD) 0.0 $40k 50.00 800.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 1.0k 40.00
Glaxosmithkline Sponsored Adr 0.0 $40k 1.1k 36.36
Valero Energy Corporation (VLO) 0.0 $39k 700.00 55.71
Ishares Msci Thailnd Etf (THD) 0.0 $39k 500.00 78.00
Inseego 0.0 $39k 2.5k 15.60
CBOE Holdings (CBOE) 0.0 $39k 420.00 92.86
MGM Resorts International. (MGM) 0.0 $37k 1.2k 31.90
Wix SHS (WIX) 0.0 $37k 150.00 246.67
Service Corporation International (SCI) 0.0 $37k 750.00 49.33
Proshares Tr Ultrapro Sht Qqq 0.0 $36k 2.4k 15.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $35k 1.8k 19.07
Teekay Shipping Marshall Isl (TK) 0.0 $34k 16k 2.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $34k 2.0k 17.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 10k 3.30
Zosano Pharma Corp Com New 0.0 $32k 60k 0.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.0k 15.50
Novan 0.0 $30k 36k 0.82
Bausch Health Companies (BHC) 0.0 $30k 1.4k 20.75
Generation Bio (GBIO) 0.0 $30k 1.1k 28.57
Atmos Energy Corporation (ATO) 0.0 $29k 300.00 96.67
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 150.00 193.33
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $28k 310.00 90.32
Novartis Sponsored Adr (NVS) 0.0 $28k 300.00 93.33
stock 0.0 $27k 160.00 168.75
Bank Of Montreal Cadcom (BMO) 0.0 $26k 340.00 76.47
Intercept Pharmaceuticals In 0.0 $25k 1.0k 25.00
Kohl's Corporation (KSS) 0.0 $25k 615.00 40.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 1.4k 16.70
Archer Daniels Midland Company (ADM) 0.0 $24k 480.00 50.00
Teradyne (TER) 0.0 $24k 200.00 120.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $23k 150.00 153.33
Incyte Corporation (INCY) 0.0 $22k 250.00 88.00
Allstate Corporation (ALL) 0.0 $22k 200.00 110.00
Cadence Design Systems (CDNS) 0.0 $21k 152.00 138.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 100.00 210.00
Aphria Inc foreign 0.0 $20k 2.8k 7.14
Match Group (MTCH) 0.0 $20k 130.00 153.85
IDEXX Laboratories (IDXX) 0.0 $20k 40.00 500.00
Lumentum Hldgs (LITE) 0.0 $20k 213.00 93.90
Republic Services (RSG) 0.0 $19k 200.00 95.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 175.00 108.57
Albemarle Corporation (ALB) 0.0 $19k 133.00 142.86
Tyson Foods Cl A (TSN) 0.0 $19k 300.00 63.33
Seagate Technology SHS 0.0 $19k 300.00 63.33
Spi Energy Shs New (SPI) 0.0 $19k 2.4k 8.03
Silvercorp Metals (SVM) 0.0 $19k 2.8k 6.81
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
MercadoLibre (MELI) 0.0 $18k 11.00 1636.36
Japan Equity Fund ietf (JEQ) 0.0 $18k 1.9k 9.29
Endeavour Silver Corp (EXK) 0.0 $17k 3.4k 5.00
Mesoblast Spons Adr 0.0 $17k 2.0k 8.50
Copa Holdings Sa Cl A (CPA) 0.0 $17k 217.00 78.34
Akoustis Technologies (AKTS) 0.0 $17k 1.4k 12.23
Apache Corporation 0.0 $16k 1.1k 14.55
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 400.00 40.00
Kraneshares Tr Msci China Env (KGRN) 0.0 $16k 370.00 43.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $15k 250.00 60.00
Fluor Corporation (FLR) 0.0 $14k 850.00 16.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $14k 4.0k 3.50
Cameco Corporation (CCJ) 0.0 $13k 1.0k 13.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.2k 11.30
Home Depot Put Put Option 0.0 $12k 25k 0.48
Okta Cl A (OKTA) 0.0 $11k 45.00 244.44
Kontoor Brands (KTB) 0.0 $10k 235.00 42.55
Golar Lng SHS (GLNG) 0.0 $10k 1.0k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.7k 1.6k 5.26
Obseva Sa 0.0 $8.0k 3.9k 2.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 800.00 10.00
Foley Trasimene Acquisition Com Cl A 0.0 $8.0k 500.00 16.00
D Golden Minerals 0.0 $8.0k 10k 0.79
Aurora Cannabis 0.0 $8.0k 958.00 8.35
Great Panther Silver 0.0 $7.0k 7.9k 0.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 150.00 46.67
Southern Copper Corporation (SCCO) 0.0 $7.0k 100.00 70.00
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.0k 7.00
Editas Medicine (EDIT) 0.0 $7.0k 100.00 70.00
American Tower Reit (AMT) 0.0 $7.0k 33.00 212.12
Monster Beverage Corp (MNST) 0.0 $7.0k 71.00 98.59
Coeur Mng Com New (CDE) 0.0 $6.0k 620.00 9.68
Adobe Systems Incorporated Put Put Option 0.0 $5.0k 17k 0.29
Amazon Put Put Option 0.0 $4.0k 1.5k 2.67
Key (KEY) 0.0 $4.0k 253.00 15.81
Wells Fargo Call Call Option 0.0 $4.0k 1.0k 4.00
Range Resources (RRC) 0.0 $3.0k 491.00 6.11
ResMed (RMD) 0.0 $3.0k 16.00 187.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 100.00 30.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 212.00 9.43
Loral Space & Communications 0.0 $2.0k 100.00 20.00
Canadian Natl Ry (CNI) 0.0 $2.0k 18.00 111.11
Nikola Corp (NKLA) 0.0 $2.0k 110.00 18.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Baxter International (BAX) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Netflix (NFLX) 0.0 $0 25k 0.00
Humana (HUM) 0.0 $0 0 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Biogen Call Call Option 0.0 $0 0 0.00
Chevron Corp Put Put Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Goldman Sachs Group Call Call Option 0.0 $0 0 0.00
Intel Corp Call Call Option 0.0 $0 0 0.00
Intel Corp Put Put Option 0.0 $0 0 0.00
Ishares Put Put Option 0.0 $0 4.0k 0.00
Jpmorgan Chase & Co Call Call Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Apple Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Verisign Put Put Option 0.0 $0 0 0.00
Illumina Put Put Option 0.0 $0 0 0.00
Amgen Put Put Option 0.0 $0 0 0.00
Coca Cola Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 0 0.00
Ishares Msci Switzerland (EWL) 0.0 $0 0 0.00
Lululemon Athletica Put Put Option 0.0 $0 0 0.00
Stryker Corporation Put Put Option 0.0 $0 0 0.00
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $0 0 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 0 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Pioneer Nat Res Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Ever-glory Intl Group Com New (EVKG) 0.0 $0 0 0.00
Albemarle Corp Put Put Option 0.0 $0 0 0.00
Live Nation Entertainment In Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
Tesla Call Call Option 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 48.00 0.00
Citigroup Put Put Option 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Facebook Call Call Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Gw Pharmaceuticals Put Put Option 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Arista Networks Put Put Option 0.0 $0 0 0.00
Arista Networks Call Call Option 0.0 $0 0 0.00
Invitae (NVTAQ) 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Ferrari N V Call Call Option 0.0 $0 0 0.00
S&p Global Put Put Option 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Contura Energy 0.0 $0 27.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 0 0.00
Steel Connect 0.0 $0 800.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $0 0 0.00
Lyft Cl A Com (LYFT) 0.0 $0 0 0.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $0 0 0.00
Alcon Call Call Option 0.0 $0 0 0.00
Alcon Put Put Option 0.0 $0 0 0.00
Pinterest Call Call Option 0.0 $0 0 0.00
Pinterest Put Put Option 0.0 $0 0 0.00
Neovasc 0.0 $0 85.00 0.00
Blackstone Group Put Put Option 0.0 $0 0 0.00
Joyy Ads Repstg Com A (YY) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00