Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,133
- +111 vs. Q1 2021
- Portfolio value
- $1.35B
- +$150.8M (+12.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,086,283 | $36.9M | 2.7% | +611,230+128.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 140,619 | $30.8M | 2.3% | +124,916+795.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,271 | $20.3M | 1.5% | +1,671+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,327 | $17.5M | 1.3% | +54,196+93.2% | Added | History |
| TWLOTwilio Inc | CL A | 44,174 | $17.4M | 1.3% | +12,638+40.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,399 | $16.7M | 1.2% | +11,959+64.9% | Added | History |
| CCitigroup Inc | Stock | 234,324 | $16.6M | 1.2% | +14,236+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,486 | $15.7M | 1.2% | +39,364+1,855.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 52,836 | $13.9M | 1.0% | +48,732+1,187.4% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 109,474 | $13.7M | 1.0% | +60,221+122.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 49,272 | $13.5M | 1.0% | +817+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 213,609 | $13.5M | 1.0% | +186,695+693.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 86,271 | $13.2M | 1.0% | +75,749+719.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 160,491 | $12.7M | 0.9% | +159,091+11,363.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,038 | $12.6M | 0.9% | +1,408+38.8% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 660,327 | $12.4M | 0.9% | +559,753+556.6% | Added | – |
| MUMicron Technology Inc | Stock | 137,592 | $11.7M | 0.9% | +41,327+42.9% | Added | History |
| TWTRTwitter, Inc. | COM | 168,678 | $11.6M | 0.9% | +154,045+1,052.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 88,216 | $11.2M | 0.8% | +26,794+43.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,573 | $10.7M | 0.8% | +36,292+123.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 41,609 | $10.1M | 0.7% | +12,169+41.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,807 | $10.1M | 0.7% | +77,600+3,516.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 106,073 | $9.96M | 0.7% | +36,829+53.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 190,811 | $9.56M | 0.7% | +114,357+149.6% | Added | History |
| RBLXRoblox Corp | Stock | 105,371 | $9.48M | 0.7% | +63,436+151.3% | Added | History |
| Moxian Inc624697306 | COM | 425,114 | $9.47M | 0.7% | +425,114 | New | – |
| FDXFedEx Corp | Stock | 31,618 | $9.43M | 0.7% | +31,618 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200,309 | $9.36M | 0.7% | +192,442+2,446.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,515 | $9.26M | 0.7% | +146,515 | New | – |
| GLDSPDR Gold Trust | ETF | 55,287 | $9.16M | 0.7% | +55,287 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 35,840 | $9.08M | 0.7% | +35,840 | New | History |
| HDHome Depot, Inc. | Stock | 28,242 | $9.01M | 0.7% | +23,642+514.0% | Added | History |
| TEAMAtlassian Corp | CL A | 31,478 | $8.09M | 0.6% | −7,131−18.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 32,311 | $7.88M | 0.6% | +27,143+525.2% | Added | History |
| NIONIO Inc. | ADR | 145,379 | $7.73M | 0.6% | −70,753−32.7% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 561,353 | $7.39M | 0.5% | +547,453+3,938.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 57,517 | $7.13M | 0.5% | +54,330+1,704.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,155 | $7.08M | 0.5% | −97,264−77.6% | Reduced | History |
| AONAon plc | CL A | 29,577 | $7.06M | 0.5% | +13,894+88.6% | Added | History |
| WFCWells Fargo & Company | Stock | 155,723 | $7.05M | 0.5% | +143,285+1,152.0% | Added | History |
| MSMorgan Stanley | Stock | 76,573 | $7.02M | 0.5% | +74,766+4,137.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,743 | $6.88M | 0.5% | −3,301−11.8% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 67,588 | $6.62M | 0.5% | −88,629−56.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 247,844 | $6.53M | 0.5% | −142,622−36.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 61,316 | $6.49M | 0.5% | −40,736−39.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 80,044 | $6.38M | 0.5% | +64,986+431.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,331 | $6.03M | 0.4% | +83,811+328.4% | Added | – |
| BIDUBaidu, Inc. | ADR | 28,060 | $5.72M | 0.4% | −19,478−41.0% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 121,370 | $5.60M | 0.4% | +51,883+74.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 29,431 | $5.40M | 0.4% | −8,221−21.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,487 | $5.34M | 0.4% | +14,592+48.8% | Added | History |
| FFord Motor Co | Stock | 349,972 | $5.20M | 0.4% | −553,783−61.3% | Reduced | History |
| ETSYEtsy Inc | COM | 24,929 | $5.13M | 0.4% | +13,679+121.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,184 | $4.99M | 0.4% | +40,020+1,264.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 71,451 | $4.99M | 0.4% | +8,932+14.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,418 | $4.97M | 0.4% | −66,755−54.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 103,380 | $4.93M | 0.4% | +94,194+1,025.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,783 | $4.85M | 0.4% | +48,775+406.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 130,430 | $4.84M | 0.4% | −6,107−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,088 | $4.82M | 0.4% | +11,037+78.5% | Added | History |
| MAMastercard Inc | Stock | 13,100 | $4.78M | 0.4% | −3,016−18.7% | Reduced | History |
| GEGeneral Electric Co | COM | 355,122 | $4.78M | 0.4% | −315,220−47.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,287 | $4.74M | 0.4% | −131,450−86.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 51,652 | $4.67M | 0.3% | +22,723+78.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 218,037 | $4.51M | 0.3% | +43,684+25.1% | Added | – |
| QSQuantumScape Corp | COM CL A | 150,809 | $4.41M | 0.3% | +100,225+198.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,125 | $4.40M | 0.3% | −1,648−3.7% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 206,836 | $4.39M | 0.3% | −151,711−42.3% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 55,949 | $4.38M | 0.3% | −29,248−34.3% | Reduced | History |
| LRCXLam Research Corp | COM | 6,690 | $4.35M | 0.3% | +6,203+1,273.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 201,622 | $4.27M | 0.3% | +179,165+797.8% | Added | – |
| CATCaterpillar Inc | Stock | 19,503 | $4.24M | 0.3% | +19,503 | New | History |
| GMGeneral Motors Co | COM | 71,464 | $4.23M | 0.3% | +18,308+34.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 14,986 | $4.14M | 0.3% | +5,300+54.7% | Added | History |
| OKTAOkta, Inc. | CL A | 16,653 | $4.07M | 0.3% | −17,168−50.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,991 | $4.07M | 0.3% | +5,531+1,202.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 30,809 | $4.03M | 0.3% | +27,065+722.9% | Added | – |
| NEMNEWMONT Corp | Stock | 62,938 | $3.99M | 0.3% | +20,337+47.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 74,625 | $3.90M | 0.3% | +5,563+8.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 180,350 | $3.89M | 0.3% | +158,446+723.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 40,622 | $3.81M | 0.3% | +29,284+258.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,487 | $3.72M | 0.3% | −66,076−63.2% | Reduced | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 17,237 | $3.68M | 0.3% | +17,237 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 186,311 | $3.57M | 0.3% | +186,311 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 345,562 | $3.52M | 0.3% | −7,245−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,343 | $3.50M | 0.3% | −171,994−64.3% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 62,424 | $3.49M | 0.3% | +2,727+4.6% | Added | History |
| ASANAsana, Inc. | CL A | 55,865 | $3.46M | 0.3% | +33,686+151.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 32,075 | $3.34M | 0.2% | +9,788+43.9% | Added | History |
| BACBank of America Corp | Stock | 80,071 | $3.30M | 0.2% | +1,352+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,525 | $3.30M | 0.2% | +22,525 | New | History |
| TDOCTeladoc Health, Inc. | COM | 19,810 | $3.29M | 0.2% | −32,276−62.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,011 | $3.29M | 0.2% | +4,828+115.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,040 | $3.29M | 0.2% | +56,540+1,028.0% | Added | – |
| LVSLas Vegas Sands Corp | COM | 62,266 | $3.28M | 0.2% | −16,285−20.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 42,874 | $3.28M | 0.2% | +18,012+72.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,812 | $3.26M | 0.2% | +23,594+45.2% | Added | – |
| NVAXNovavax Inc | COM NEW | 15,200 | $3.23M | 0.2% | +3,500+29.9% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 51,790 | $3.20M | 0.2% | +51,790 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,688 | $3.16M | 0.2% | −246,088−80.7% | Reduced | – |
Options (2,111)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 2,111 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.81M | $22.4M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.37M | $15.9M |
| ARK Innovation ETF00214Q104 | ETF | $8.15M | $10.5M |
| TSLATesla, Inc. | Stock | $601.0K | $16.9M |
| NIONIO Inc. | ADR | $3.29M | $11.8M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.59M | $12.7M |
| iShares Russell 2000 ETF464287655 | ETF | $2.19M | $9.35M |
| JPMJPMorgan Chase & Co | Stock | $2.62M | $6.29M |
| SPCEVirgin Galactic Holdings, Inc | COM | $1.68M | $6.21M |
| ROKURoku, Inc | COM CL A | $1.71M | $6.17M |
| GMEGameStop Corp. | Stock | $2.82M | $4.97M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.45M | $6.29M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $967.0K | $6.71M |
| QSQuantumScape Corp | COM CL A | $6.43M | $588.0K |
| USOUnited States Oil Fund, LP | UNITS | $666.0K | $6.19M |
| TLRYTilray Brands, Inc. | COM CL 2 | $3.46M | $3.07M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $569.0K | $5.81M |
| GMGeneral Motors Co | COM | $926.0K | $5.26M |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $358.0K | $5.79M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.51M | $1.60M |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $868.0K | $5.19M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $195.0K | $5.86M |
| UPSTUpstart Holdings, Inc. | COM | $3.67M | $2.31M |
| NVDANVIDIA Corp | Stock | $900.0K | $4.94M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $5.33M | $477.0K |
| DISWalt Disney Co | Stock | $155.0K | $5.62M |
| SNAPSnap Inc | Stock | $1.06M | $4.53M |
| ENPHEnphase Energy, Inc. | Stock | $893.0K | $4.63M |
| MSTRStrategy Inc | Stock | $1.16M | $4.28M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.35M | $1.86M |
| RIOTRiot Platforms, Inc. | COM | $1.92M | $3.20M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.15M | $3.94M |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $201.0K | $4.72M |
| BABAAlibaba Group Holding Ltd | ADR | $2.64M | $2.17M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $1.57M | $3.08M |
| MSFTMicrosoft Corp | Stock | $236.0K | $4.38M |
| GEGeneral Electric Co | COM | $1.61M | $2.95M |
| ZSZscaler, Inc. | Stock | $752.0K | $3.62M |
| WFCWells Fargo & Company | Stock | $692.0K | $3.65M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $753.0K | $3.46M |
| iShares Tr464287432 | 20 YR TR BD ETF | $806.0K | $3.40M |
| TDOCTeladoc Health, Inc. | COM | $2.81M | $1.27M |
| EXPEExpedia Group, Inc. | Stock | $69.0K | $3.93M |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $45.0K | $3.95M |
| UBERUber Technologies, Inc | Stock | $1.50M | $2.38M |
| AMZNAmazon Com Inc | Stock | $613.0K | $3.24M |
| GSGoldman Sachs Group Inc | Stock | $913.0K | $2.92M |
| PINSPinterest, Inc. | CL A | $579.0K | $3.26M |
| VanEck Semiconductor ETF92189F676 | ETF | $1.31M | $2.36M |
| BIDUBaidu, Inc. | ADR | $1.58M | $2.05M |
| PTONPeloton Interactive, Inc. | CL A COM | $1.53M | $2.09M |
| FFord Motor Co | Stock | $979.0K | $2.58M |
| TWLOTwilio Inc | CL A | $1.04M | $2.49M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $657.0K | $2.81M |
| PLUGPlug Power Inc | Stock | $1.86M | $1.60M |
| SESea Ltd | SPONSORD ADS | $1.10M | $2.27M |
| BBWIBath & Body Works, Inc. | COM | $11.0K | $3.33M |
| CCitigroup Inc | Stock | $1.76M | $1.57M |
| UCOProShares Trust II | ULTA BLMBG 2017 | $194.0K | $3.13M |
| LMNDLemonade, Inc. | Stock | $2.89M | $330.0K |
| SLViShares Silver Trust | ETF | $1.19M | $2.00M |
| MARAMARA Holdings, Inc. | COM | $1.75M | $1.29M |
| XYZBlock, Inc. | CL A | $2.02M | $1.02M |
| TWTRTwitter, Inc. | COM | $509.0K | $2.53M |
| NKLANikola Corp | COM | $2.31M | $705.0K |
| CLOVClover Health Investments, Corp. | COM CL A | $979.0K | $1.99M |
| ABNBAirbnb, Inc. | Stock | $2.31M | $650.0K |
| STEMStem, Inc. | CL A | $816.0K | $2.10M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $365.0K | $2.55M |
| GLDSPDR Gold Trust | ETF | $861.0K | $2.05M |
| COINCoinbase Global, Inc. | COM CL A | $2.08M | $744.0K |
| NKENIKE, Inc. | Stock | $65.0K | $2.75M |
| BBBLACKBERRY Ltd | COM | $1.86M | $952.0K |
| LOGCContextLogic Inc. | COM CL A | $1.49M | $1.32M |
| SOFISoFi Technologies, Inc. | Stock | $1.63M | $1.14M |
| VXXBarclays Bank PLC | ETF | $1.98M | $787.0K |
| JMIAJumia Technologies AG | SPONSORED ADS | $2.29M | $465.0K |
| SPLKSplunk Inc | COM | $1.51M | $1.13M |
| ATOSAtossa Therapeutics, Inc. | COM | $202.0K | $2.40M |
| Paramount Global92556H206 | CL B | $1.14M | $1.41M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.95M | $548.0K |
| NXHNeighborhood Intelligence, Inc. | COM | $974.0K | $1.43M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $250.0K | $2.12M |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $2.16M | $160.0K |
| NOWServiceNow, Inc. | Stock | $851.0K | $1.45M |
| BKNGBooking Holdings Inc. | Stock | – | $2.27M |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $127.0K | $2.13M |
| BYNDBeyond Meat, Inc. | COM | $554.0K | $1.70M |
| NETCloudflare, Inc. | CL A COM | $339.0K | $1.90M |
| MUMicron Technology Inc | Stock | $864.0K | $1.35M |
| Churchill Capital Corp IV171439102 | CL A | $1.05M | $1.07M |
| MMATMeta Materials Inc. | COM | $1.88M | $211.0K |
| TALTAL Education Group | SPONSORED ADS | $1.78M | $277.0K |
| COFCapital One Financial Corp | Stock | $88.0K | $1.97M |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | $816.0K | $1.23M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.71M | $329.0K |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | $86.0K | $1.95M |
| ETSYEtsy Inc | COM | $858.0K | $1.16M |
| Vanguard Real Estate ETF922908553 | ETF | $13.0K | $1.99M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $595.0K | $1.38M |
Sold out since Q1 2021 (489)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 489 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 468,872 | $17.9M | 1.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,253 | $9.58M | 0.8% | History |
| ZSZscaler, Inc. | Stock | 38,168 | $6.55M | 0.5% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,696 | $4.56M | 0.4% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 439,992 | $4.44M | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 31,727 | $3.98M | 0.3% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,779 | $3.63M | 0.3% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,679 | $3.60M | 0.3% | History |
| SPLKSplunk Inc | COM | 24,530 | $3.32M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 5,995 | $3.20M | 0.3% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,604 | $2.10M | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 21,083 | $1.79M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 23,186 | $1.68M | 0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 61,423 | $1.63M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,000 | $1.53M | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,487 | $1.47M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,670 | $1.46M | 0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 82,190 | $1.41M | 0.1% | – |
| Forum Merger III Corp349885103 | COM CL A | 138,510 | $1.38M | 0.1% | – |
| VOYAVoya Financial, Inc. | COM | 19,800 | $1.26M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,958 | $1.21M | 0.1% | History |
| CMICummins Inc | Stock | 4,644 | $1.20M | 0.1% | History |
| Glu Mobile Inc379890106 | COM | 94,628 | $1.18M | 0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 111,485 | $1.13M | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 39,600 | $994.0K | 0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,586 | $994.0K | 0.1% | – |
| Corelogic Inc21871D103 | COM | 9,951 | $788.0K | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 70,593 | $717.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 5,056 | $712.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,800 | $705.0K | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 6,927 | $669.0K | 0.1% | History |
| CBChubb Ltd | Stock | 4,081 | $644.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,950 | $622.0K | 0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 61,509 | $613.0K | 0.1% | – |
| FLFoot Locker, Inc. | COM | 10,582 | $595.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $581.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,700 | $564.0K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 55,116 | $551.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,652 | $545.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,718 | $523.0K | <0.1% | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 18,350 | $522.0K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 43,450 | $507.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 67,960 | $504.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,471 | $490.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,400 | $483.0K | <0.1% | History |
| SCIService Corp International | COM | 9,438 | $481.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,143 | $476.0K | <0.1% | History |
| Collective Growth Corp19424L101 | COM CL A | 47,087 | $468.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 7,693 | $461.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 3,037 | $456.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 6,146 | $452.0K | <0.1% | History |
| ACMAecom | COM | 6,769 | $433.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,241 | $423.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 7,987 | $417.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $406.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,464 | $405.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,350 | $398.0K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 37,289 | $389.0K | <0.1% | – |
| BABoeing Co | Stock | 1,525 | $388.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,300 | $358.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,480 | $356.0K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 9,590 | $347.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,417 | $318.0K | <0.1% | History |
| GIGCAPITAL3 Inc37519D107 | COM | 29,383 | $313.0K | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 15,841 | $311.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,300 | $309.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,330 | $309.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,116 | $306.0K | <0.1% | History |
| KBHKB Home | COM | 6,517 | $303.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 6,000 | $296.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 1,660 | $296.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,499 | $294.0K | <0.1% | – |
| Replay Acquisition CorpG75130107 | COM | 30,709 | $293.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,568 | $286.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,487 | $286.0K | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 27,503 | $286.0K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,900 | $280.0K | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 27,976 | $279.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,801 | $274.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,941 | $272.0K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,562 | $272.0K | <0.1% | History |
| KRAKraton Corp | COM | 7,023 | $256.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,795 | $241.0K | <0.1% | History |
| VICRVicor Corp | COM | 2,825 | $240.0K | <0.1% | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 24,200 | $239.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,784 | $238.0K | <0.1% | – |
| GIGCAPITAL2 Inc375036100 | COM | 23,266 | $233.0K | <0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 23,100 | $232.0K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 3,500 | $229.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 2,882 | $227.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 5,990 | $225.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,120 | $223.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 3,200 | $218.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,816 | $214.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,900 | $213.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 21,873 | $213.0K | <0.1% | – |
| OUSTOuster, Inc. | COM | 24,859 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,853 | $209.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 12,307 | $206.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,544 | $198.0K | <0.1% | History |