Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,124
- −9 vs. Q2 2021
- Portfolio value
- $1.32B
- −$31.9M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 255,390 | $31.8M | 2.4% | +255,390 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,786 | $26.1M | 2.0% | +55,986+1,166.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,593 | $23.1M | 1.8% | +101,786+127.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,334 | $21.2M | 1.6% | +4,063+7.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 57,210 | $18.1M | 1.4% | −52,264−47.7% | Reduced | History |
| GMGeneral Motors Co | COM | 332,462 | $17.5M | 1.3% | +260,998+365.2% | Added | History |
| TWLOTwilio Inc | CL A | 49,683 | $15.9M | 1.2% | +5,509+12.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 62,536 | $15.4M | 1.2% | +34,381+122.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,278 | $15.0M | 1.1% | +38,555+673.7% | Added | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,696,540 | $14.6M | 1.1% | +1,476,620+671.4% | Added | – |
| ROKURoku, Inc | COM CL A | 46,700 | $14.6M | 1.1% | +41,601+815.9% | Added | History |
| XYZBlock, Inc. | CL A | 59,141 | $14.2M | 1.1% | +26,830+83.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 61,281 | $13.9M | 1.1% | +25,441+71.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 52,977 | $13.9M | 1.1% | +45,742+632.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 138,279 | $13.4M | 1.0% | +99,792+259.3% | Added | – |
| XLRNAcceleron Pharma Inc | COM | 71,931 | $12.4M | 0.9% | +70,893+6,829.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 54,850 | $12.0M | 0.9% | +53,550+4,119.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,471 | $11.9M | 0.9% | −567−11.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,928 | $11.5M | 0.9% | +77,928 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 58,135 | $11.5M | 0.9% | −82,484−58.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,022 | $10.8M | 0.8% | +67,604+119.8% | Added | – |
| TSLATesla, Inc. | Stock | 13,921 | $10.8M | 0.8% | +7,930+132.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 434,182 | $10.3M | 0.8% | +232,560+115.3% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 560,025 | $10.3M | 0.8% | −100,302−15.2% | Reduced | – |
| ASANAsana, Inc. | CL A | 92,934 | $9.65M | 0.7% | +37,069+66.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 91,738 | $9.44M | 0.7% | −14,335−13.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 23,767 | $9.30M | 0.7% | −7,711−24.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 63,158 | $9.17M | 0.7% | +62,358+7,794.8% | Added | History |
| MAMastercard Inc | Stock | 26,327 | $9.15M | 0.7% | +13,227+101.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,444 | $9.15M | 0.7% | +25,991+402.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 368,132 | $8.85M | 0.7% | +120,288+48.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,061 | $8.72M | 0.7% | −18,425−44.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 71,597 | $8.53M | 0.6% | +66,172+1,219.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 177,172 | $8.38M | 0.6% | +105,721+148.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 17,500 | $7.80M | 0.6% | +14,616+506.8% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 59,887 | $7.59M | 0.6% | +40,077+202.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 53,492 | $6.95M | 0.5% | +49,336+1,187.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,400 | $6.94M | 0.5% | +15,700+424.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 114,782 | $6.75M | 0.5% | −98,827−46.3% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 274,375 | $6.36M | 0.5% | +274,375 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,243 | $6.34M | 0.5% | −1,500−6.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 20,799 | $6.29M | 0.5% | −20,810−50.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 391,862 | $6.22M | 0.5% | +205,551+110.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 37,890 | $5.97M | 0.5% | +37,890 | New | History |
| BILLBILL Holdings, Inc. | Stock | 22,053 | $5.89M | 0.4% | +21,853+10,926.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 81,064 | $5.87M | 0.4% | +38,190+89.1% | Added | History |
| PFEPfizer Inc | Stock | 135,434 | $5.83M | 0.4% | +119,511+750.6% | Added | History |
| NVDANVIDIA Corp | Stock | 27,790 | $5.76M | 0.4% | +27,790 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 62,935 | $5.74M | 0.4% | +61,488+4,249.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,264 | $5.69M | 0.4% | +45,264 | New | – |
| EXPEExpedia Group, Inc. | Stock | 34,679 | $5.68M | 0.4% | −30,894−47.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 122,472 | $5.49M | 0.4% | −68,339−35.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,383 | $5.48M | 0.4% | −31,453−59.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 79,783 | $5.28M | 0.4% | +79,783 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,143 | $5.24M | 0.4% | +14,518+258.1% | Added | History |
| BACBank of America Corp | Stock | 120,363 | $5.11M | 0.4% | +40,292+50.3% | Added | History |
| ZSZscaler, Inc. | Stock | 19,282 | $5.06M | 0.4% | +19,282 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 160,178 | $5.05M | 0.4% | +130,038+431.4% | Added | – |
| Paramount Global92556H206 | CL B | 126,646 | $5.00M | 0.4% | +66,768+111.5% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 251,867 | $4.96M | 0.4% | +124,165+97.2% | Added | – |
| FDXFedEx Corp | Stock | 22,536 | $4.94M | 0.4% | −9,082−28.7% | Reduced | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 63,987 | $4.92M | 0.4% | +61,155+2,159.4% | Added | – |
| NIONIO Inc. | ADR | 136,152 | $4.85M | 0.4% | −9,227−6.3% | Reduced | History |
| RACEFerrari N.V. | COM | 23,015 | $4.81M | 0.4% | +19,570+568.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,461 | $4.76M | 0.4% | −35,755−40.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,090 | $4.71M | 0.4% | +11,090 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 117,311 | $4.70M | 0.4% | +117,311 | New | – |
| FISVFiserv Inc | Stock | 43,058 | $4.67M | 0.4% | +29,241+211.6% | Added | History |
| VZVerizon Communications Inc | Stock | 83,825 | $4.53M | 0.3% | +70,690+538.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,284 | $4.30M | 0.3% | +57,284 | New | History |
| FIVNFive9, Inc. | COM | 26,702 | $4.26M | 0.3% | +26,702 | New | History |
| XUnited States Steel Corp | COM | 192,202 | $4.22M | 0.3% | +65,962+52.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50,961 | $4.18M | 0.3% | +38,755+317.5% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 47,125 | $4.10M | 0.3% | −10,392−18.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 17,115 | $4.06M | 0.3% | +462+2.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 26,018 | $4.00M | 0.3% | −2,042−7.3% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 156,478 | $3.97M | 0.3% | +156,478 | New | History |
| PINSPinterest, Inc. | CL A | 77,622 | $3.95M | 0.3% | +66,822+618.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,251 | $3.93M | 0.3% | +18,200+226.1% | Added | – |
| RBLXRoblox Corp | Stock | 51,792 | $3.91M | 0.3% | −53,579−50.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,820 | $3.88M | 0.3% | +10,693+62.4% | Added | History |
| TGTTarget Corp | Stock | 16,592 | $3.79M | 0.3% | +8,767+112.0% | Added | History |
| MUMicron Technology Inc | Stock | 52,665 | $3.74M | 0.3% | −84,927−61.7% | Reduced | History |
| EQTEQT Corp | Stock | 182,667 | $3.74M | 0.3% | +98,465+116.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 187,721 | $3.72M | 0.3% | +7,371+4.1% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 44,602 | $3.70M | 0.3% | −22,986−34.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,683 | $3.68M | 0.3% | +11,995+20.4% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 72,160 | $3.66M | 0.3% | +46,234+178.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,863 | $3.61M | 0.3% | +10,897+42.0% | Added | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,343 | $3.60M | 0.3% | +20,343 | New | History |
| CHWYChewy, Inc. | CL A | 51,646 | $3.52M | 0.3% | −28,398−35.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 192,674 | $3.48M | 0.3% | −25,363−11.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,727 | $3.43M | 0.3% | −92,788−63.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,425 | $3.43M | 0.3% | −3,918−4.1% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,785 | $3.35M | 0.3% | +98,985+3,535.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 64,370 | $3.33M | 0.3% | +1,946+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 20,488 | $3.32M | 0.3% | +20,488 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 45,745 | $3.30M | 0.3% | −15,038−24.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,837 | $3.30M | 0.3% | +70,610+496.3% | Added | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 103,147 | $3.30M | 0.3% | −18,223−15.0% | Reduced | History |
Options (2,127)
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 2,127 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $16.2M | $17.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.5M | $17.6M |
| TSLATesla, Inc. | Stock | $814.0K | $20.5M |
| UPSTUpstart Holdings, Inc. | COM | $1.37M | $17.4M |
| ARK Innovation ETF00214Q104 | ETF | $10.6M | $6.17M |
| iShares Russell 2000 ETF464287655 | ETF | $4.30M | $7.90M |
| XYZBlock, Inc. | CL A | $7.32M | $3.49M |
| NIONIO Inc. | ADR | $6.19M | $4.19M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.90M | $6.90M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.40M | $7.26M |
| ROKURoku, Inc | COM CL A | $7.57M | $1.62M |
| SESea Ltd | SPONSORD ADS | $1.41M | $7.42M |
| BABAAlibaba Group Holding Ltd | ADR | $7.64M | $597.0K |
| TWLOTwilio Inc | CL A | $4.03M | $3.32M |
| DISWalt Disney Co | Stock | $1.56M | $5.78M |
| USOUnited States Oil Fund, LP | UNITS | $515.0K | $6.81M |
| SNAPSnap Inc | Stock | $2.53M | $4.61M |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $1.08M | $5.96M |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.12M | $1.86M |
| GEGeneral Electric Co | Stock | $2.34M | $4.61M |
| NVDANVIDIA Corp | Stock | $3.46M | $3.15M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2.28M | $4.19M |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2.87M | $3.59M |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | $6.27M | $133.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.45M | $2.92M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.36M | $4.77M |
| JPMJPMorgan Chase & Co | Stock | $1.11M | $4.98M |
| EXPEExpedia Group, Inc. | Stock | $119.0K | $5.91M |
| IRNTIronNet, Inc. | COM | $5.66M | $183.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.15M | $4.67M |
| ZSZscaler, Inc. | Stock | $2.06M | $3.69M |
| PTONPeloton Interactive, Inc. | CL A COM | $4.02M | $1.34M |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $4.85M | $492.0K |
| ZMZoom Communications, Inc. | Stock | $4.96M | $289.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.49M | $3.70M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $476.0K | $4.62M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.74M | $2.33M |
| UBERUber Technologies, Inc | Stock | $2.06M | $2.96M |
| RIOTRiot Platforms, Inc. | COM | $3.64M | $1.28M |
| MSFTMicrosoft Corp | Stock | $314.0K | $4.52M |
| COINCoinbase Global, Inc. | COM CL A | $4.41M | $417.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.19M | $3.61M |
| GMGeneral Motors Co | COM | $1.06M | $3.54M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.80M | $1.76M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $987.0K | $3.57M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.43M | $965.0K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $571.0K | $3.75M |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $449.0K | $3.76M |
| WFCWells Fargo & Company | Stock | $796.0K | $3.25M |
| ENPHEnphase Energy, Inc. | Stock | $960.0K | $3.05M |
| TDOCTeladoc Health, Inc. | COM | $3.68M | $179.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.92M | $922.0K |
| BBIGVinco Ventures, Inc. | COM | $2.04M | $1.75M |
| GMEGameStop Corp. | Stock | $1.42M | $2.34M |
| SNOWSnowflake Inc. | Stock | $1.46M | $2.19M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1.80M | $1.76M |
| MSTRStrategy Inc | Stock | $1.78M | $1.74M |
| LCIDLucid Group, Inc. | COM | $2.44M | $1.06M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.03M | $1.37M |
| MARAMARA Holdings, Inc. | COM | $2.33M | $1.04M |
| PINSPinterest, Inc. | CL A | $2.47M | $836.0K |
| GSGoldman Sachs Group Inc | Stock | $1.90M | $1.41M |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | $1.64M | $1.57M |
| BACBank of America Corp | Stock | $1.06M | $2.15M |
| TLRYTilray Brands, Inc. | COM CL 2 | $2.01M | $1.19M |
| NOWServiceNow, Inc. | Stock | $559.0K | $2.61M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.92M | $215.0K |
| VXXBarclays Bank PLC | ETF | $2.04M | $1.04M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.16M | $904.0K |
| FFord Motor Co | Stock | $662.0K | $2.37M |
| BKNGBooking Holdings Inc. | Stock | $4.00K | $3.00M |
| UCOProShares Trust II | ULTA BLMBG 2017 | $221.0K | $2.77M |
| QNCXQuince Therapeutics, Inc. | COM | $154.0K | $2.81M |
| TWTRTwitter, Inc. | COM | $1.71M | $1.18M |
| PYPLPayPal Holdings, Inc. | Stock | $2.11M | $736.0K |
| PLTRPalantir Technologies Inc. | Stock | $2.41M | $393.0K |
| CZRCaesars Entertainment, Inc. | COM | $603.0K | $2.17M |
| MUMicron Technology Inc | Stock | $1.77M | $970.0K |
| LMNDLemonade, Inc. | Stock | $2.65M | $71.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $2.07M | $638.0K |
| CARAvis Budget Group, Inc. | COM | $175.0K | $2.51M |
| OXYOccidental Petroleum Corp | Stock | $244.0K | $2.43M |
| BIDUBaidu, Inc. | ADR | $1.96M | $700.0K |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | $656.0K | $1.95M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $2.31M | $180.0K |
| ATERAterian, Inc. | Equity | $1.78M | $670.0K |
| SLViShares Silver Trust | ETF | $1.45M | $978.0K |
| TALTAL Education Group | SPONSORED ADS | $2.39M | $20.0K |
| PMPhilip Morris International Inc. | Stock | $50.0K | $2.32M |
| ABNBAirbnb, Inc. | Stock | $979.0K | $1.36M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $479.0K | $1.83M |
| UUnity Software Inc. | COM | $255.0K | $2.04M |
| MRNAModerna, Inc. | Stock | $10.0K | $2.27M |
| CCitigroup Inc | Stock | $1.15M | $1.05M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.82M | $359.0K |
| AONAon plc | CL A | $101.0K | $2.05M |
| SOFISoFi Technologies, Inc. | Stock | $1.70M | $448.0K |
| NETCloudflare, Inc. | CL A COM | $412.0K | $1.71M |
| PFEPfizer Inc | Stock | $1.31M | $805.0K |
| PLUGPlug Power Inc | Stock | $1.53M | $585.0K |
Sold out since Q2 2021 (520)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 520 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Moxian Inc624697306 | COM | 425,114 | $9.47M | 0.7% | – |
| AONAon plc | CL A | 29,577 | $7.06M | 0.5% | History |
| NETCloudflare, Inc. | CL A COM | 61,316 | $6.49M | 0.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,487 | $5.34M | 0.4% | History |
| FFord Motor Co | Stock | 349,972 | $5.20M | 0.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,184 | $4.99M | 0.4% | – |
| GEGeneral Electric Co | COM | 355,122 | $4.78M | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 51,652 | $4.67M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,125 | $4.40M | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 8,729 | $3.15M | 0.2% | History |
| COPConocoPhillips | Stock | 45,045 | $2.74M | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,857 | $2.63M | 0.2% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 56,331 | $2.52M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,483 | $2.46M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 37,144 | $2.12M | 0.2% | History |
| APPNAppian Corp | CL A | 14,664 | $2.02M | 0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 182,864 | $1.83M | 0.1% | – |
| PGProcter & Gamble Co | Stock | 13,102 | $1.77M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 7,196 | $1.72M | 0.1% | History |
| Ajax IG0190X100 | COM | 141,788 | $1.41M | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 13,584 | $1.35M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 23,511 | $1.34M | 0.1% | History |
| SYYSysco Corp | Stock | 16,835 | $1.31M | 0.1% | History |
| UUnity Software Inc. | COM | 11,851 | $1.30M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,896 | $1.22M | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 27,031 | $1.20M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,498 | $1.20M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 9,200 | $1.18M | 0.1% | – |
| GAPGap Inc | COM | 34,204 | $1.15M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 18,500 | $1.09M | 0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 220,372 | $1.00M | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 33,199 | $956.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 3,439 | $922.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 64,311 | $917.0K | 0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 87,218 | $859.0K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 3,720 | $855.0K | 0.1% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 61,033 | $852.0K | 0.1% | – |
| PFPTProofpoint Inc | COM | 4,736 | $822.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,580 | $819.0K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 6,703 | $789.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 18,132 | $788.0K | 0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 71,687 | $780.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 12,163 | $741.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,738 | $730.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,771 | $715.0K | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 30,111 | $713.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 10,292 | $681.0K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 26,570 | $639.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,647 | $637.0K | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 59,934 | $598.0K | <0.1% | – |
| VFCV F Corp | Stock | 6,566 | $538.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,300 | $525.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 8,890 | $518.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,701 | $497.0K | <0.1% | History |
| CSXCSX Corp | Stock | 14,988 | $480.0K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 40,849 | $466.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 72,179 | $456.0K | <0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 31,125 | $424.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 5,714 | $421.0K | <0.1% | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 36,219 | $362.0K | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 23,311 | $350.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 8,019 | $345.0K | <0.1% | History |
| Qell Acquisition CorpG7307X105 | CL A | 34,743 | $345.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 21,393 | $333.0K | <0.1% | – |
| SWISolarWinds Corp | COM | 19,733 | $333.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,375 | $331.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 21,854 | $328.0K | <0.1% | – |
| HALHalliburton Co | Stock | 13,182 | $304.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 8,738 | $268.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $266.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,500 | $263.0K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 4,046 | $263.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,362 | $262.0K | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 20,231 | $249.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 999 | $246.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,000 | $241.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 1,871 | $239.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,610 | $238.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,812 | $236.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 7,608 | $236.0K | <0.1% | History |
| EXCExelon Corp | Stock | 5,326 | $235.0K | <0.1% | History |
| Reinvent Technology PartnersG7483N129 | CL A | 23,548 | $235.0K | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 8,599 | $231.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,300 | $230.0K | <0.1% | History |
| Fusion Acquisition Corp36118H105 | CL A | 23,066 | $229.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,000 | $226.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,500 | $217.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,931 | $216.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 3,586 | $214.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 12,995 | $210.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 4,763 | $207.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 1,400 | $207.0K | <0.1% | History |
| INFNInfinera Corp | COM | 20,241 | $206.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $203.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 3,500 | $203.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,469 | $196.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,200 | $191.0K | <0.1% | History |
| ICLRIcon PLC | COM | 900 | $186.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,000 | $175.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 900 | $174.0K | <0.1% | History |