Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,559
- −318 vs. Q4 2022
- Portfolio value
- $636.0M
- −$183.3M (−22.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 361,886 | $30.0M | 4.7% | +110,235+43.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 65,349 | $18.1M | 2.8% | +51,534+373.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 505,657 | $16.4M | 2.6% | +348,237+221.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,964 | $13.5M | 2.1% | +22,492+214.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410,574 | $13.2M | 2.1% | +195,201+90.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 64,669 | $11.8M | 1.9% | +58,648+974.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 108,832 | $11.1M | 1.7% | +42,717+64.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,582 | $11.1M | 1.7% | −43,815−55.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,723 | $10.8M | 1.7% | −44,277−38.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,501 | $9.86M | 1.6% | −35,458−50.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,494 | $9.41M | 1.5% | +31,111+15.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 122,649 | $9.27M | 1.5% | +76,687+166.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 295,311 | $8.72M | 1.4% | +135,993+85.4% | Added | – |
| XYZBlock, Inc. | CL A | 114,181 | $7.84M | 1.2% | −58,823−34.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,184 | $7.70M | 1.2% | −6,906−13.8% | Reduced | – |
| FFord Motor Co | Stock | 579,315 | $7.30M | 1.1% | −581,170−50.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,852 | $7.20M | 1.1% | −56,375−73.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,858 | $7.15M | 1.1% | −2,353−4.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,502 | $6.54M | 1.0% | −18,192−22.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 84,340 | $6.40M | 1.0% | −41,417−32.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 80,800 | $6.13M | 1.0% | +80,800 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,034 | $6.03M | 0.9% | −7,399−31.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 37,189 | $5.74M | 0.9% | −8,667−18.9% | Reduced | History |
| FDXFedEx Corp | Stock | 23,998 | $5.48M | 0.9% | +23,298+3,328.3% | Added | History |
| DISWalt Disney Co | Stock | 53,766 | $5.38M | 0.8% | −25,153−31.9% | Reduced | History |
| CVXChevron Corp | Stock | 32,092 | $5.24M | 0.8% | −25,109−43.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 58,845 | $5.04M | 0.8% | +58,845 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,926 | $4.87M | 0.8% | +97,165+706.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,508 | $4.82M | 0.8% | +7,508 | New | History |
| CCitigroup Inc | Stock | 94,431 | $4.43M | 0.7% | −100,217−51.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,536 | $4.33M | 0.7% | −14,115−26.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,487 | $4.31M | 0.7% | +19,866+84.1% | Added | – |
| GEGeneral Electric Co | Stock | 43,800 | $4.19M | 0.7% | +33,009+305.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,561 | $4.17M | 0.7% | −38,650−47.6% | Reduced | History |
| VVisa Inc. | Stock | 18,096 | $4.08M | 0.6% | +1,622+9.8% | Added | History |
| BACBank of America Corp | Stock | 142,326 | $4.07M | 0.6% | −114,608−44.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 29,545 | $3.99M | 0.6% | +22,985+350.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,924 | $3.96M | 0.6% | +44,349+53.7% | Added | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1,083,317 | $3.91M | 0.6% | +1,011,049+1,399.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,005 | $3.85M | 0.6% | −7,200−41.8% | Reduced | History |
| KOCoca Cola Co | Stock | 57,928 | $3.59M | 0.6% | −11,072−16.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,262 | $3.57M | 0.6% | +17,722+101.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,149 | $3.55M | 0.6% | +10,705+39.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,307 | $3.45M | 0.5% | +6,337+653.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 39,078 | $3.38M | 0.5% | +24,239+163.3% | Added | History |
| WFCWells Fargo & Company | Stock | 90,282 | $3.37M | 0.5% | +77,834+625.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 46,765 | $3.34M | 0.5% | +44,930+2,448.5% | Added | History |
| MSTRStrategy Inc | Stock | 11,135 | $3.25M | 0.5% | +10,129+1,006.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,723 | $3.25M | 0.5% | +48,212+310.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,195 | $3.23M | 0.5% | −15,510−48.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,923 | $3.08M | 0.5% | +11,822+129.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,627 | $3.08M | 0.5% | −3,498−34.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 96,619 | $3.06M | 0.5% | +47,607+97.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,821 | $3.03M | 0.5% | −36,593−32.3% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 21,461 | $2.96M | 0.5% | +7,761+56.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,316 | $2.86M | 0.4% | +4,429+34.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 42,732 | $2.84M | 0.4% | −58,511−57.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 42,348 | $2.64M | 0.4% | +26,936+174.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,722 | $2.64M | 0.4% | +75+0.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 63,852 | $2.51M | 0.4% | +40,903+178.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,176 | $2.51M | 0.4% | +10,000+161.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,598 | $2.45M | 0.4% | +3,598 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 50,649 | $2.44M | 0.4% | +12,458+32.6% | Added | History |
| TSLATesla, Inc. | Stock | 11,721 | $2.43M | 0.4% | −8,463−41.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,493 | $2.33M | 0.4% | +43,379+3,894.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,442 | $2.21M | 0.3% | +1,068+31.7% | Added | History |
| SHOPShopify Inc. | Stock | 45,354 | $2.17M | 0.3% | −16,588−26.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 14,104 | $2.13M | 0.3% | −4,886−25.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,076 | $2.00M | 0.3% | −22,553−58.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,966 | $1.97M | 0.3% | +12,046+135.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,725 | $1.94M | 0.3% | −13,074−73.5% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 13,312 | $1.94M | 0.3% | −29,372−68.8% | Reduced | History |
| AIC3.ai, Inc. | Stock | 57,238 | $1.92M | 0.3% | +50,308+725.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,869 | $1.92M | 0.3% | −20,198−77.5% | Reduced | History |
| ETSYEtsy Inc | COM | 17,233 | $1.92M | 0.3% | +13,626+377.8% | Added | History |
| BABoeing Co | Stock | 8,907 | $1.89M | 0.3% | −7,858−46.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,546 | $1.87M | 0.3% | +24,546 | New | – |
| ZMZoom Communications, Inc. | Stock | 25,025 | $1.85M | 0.3% | −18,712−42.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,564 | $1.80M | 0.3% | −1,027−10.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,280 | $1.79M | 0.3% | −18,068−57.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 11,575 | $1.78M | 0.3% | −38,121−76.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 119,486 | $1.76M | 0.3% | −18,037−13.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,069 | $1.75M | 0.3% | −4,921−27.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 39,462 | $1.73M | 0.3% | −5,308−11.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,237 | $1.71M | 0.3% | +13,237 | New | – |
| UNPUnion Pacific Corp | Stock | 8,429 | $1.70M | 0.3% | +4,201+99.4% | Added | History |
| ZSZscaler, Inc. | Stock | 14,443 | $1.69M | 0.3% | +12,626+694.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 20,152 | $1.67M | 0.3% | +12,286+156.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,704 | $1.66M | 0.3% | +13,353+72.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,786 | $1.65M | 0.3% | −59,402−88.4% | Reduced | History |
| ENVXEnovix Corp | COM | 110,226 | $1.64M | 0.3% | −18,250−14.2% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 22,458 | $1.63M | 0.3% | +6,230+38.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,060 | $1.60M | 0.3% | +15,088+507.7% | Added | History |
| DDominion Energy, Inc | Stock | 28,356 | $1.58M | 0.2% | +27,025+2,030.4% | Added | History |
| RUNSunrun Inc. | COM | 78,573 | $1.58M | 0.2% | +64,228+447.7% | Added | History |
| MAMastercard Inc | Stock | 4,306 | $1.56M | 0.2% | −369−7.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 59,552 | $1.52M | 0.2% | +48,024+416.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 26,928 | $1.52M | 0.2% | +22,343+487.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 42,788 | $1.49M | 0.2% | −43,244−50.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 22,276 | $1.48M | 0.2% | +7,613+51.9% | Added | History |
Options (1,405)
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 1,405 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $468.0K | $7.83M |
| NVDANVIDIA Corp | Stock | $242.0K | $7.33M |
| Invesco QQQ Trust Series I46090E103 | ETF | $634.0K | $5.67M |
| BABAAlibaba Group Holding Ltd | ADR | $1.84M | $4.41M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $716.0K | $5.14M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5.12M | $721.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $4.28M | $1.37M |
| COINCoinbase Global, Inc. | COM CL A | $2.53M | $2.77M |
| XYZBlock, Inc. | CL A | $4.08M | $1.16M |
| NFLXNetflix Inc | Stock | $1.50M | $3.65M |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $603.0K | $4.45M |
| VanEck Semiconductor ETF92189F676 | ETF | $427.0K | $4.55M |
| First Rep BK San Francisco C33616C100 | COM | $3.94M | $898.0K |
| BABoeing Co | Stock | $1.10M | $3.69M |
| FSLRFirst Solar, Inc. | Stock | $986.0K | $3.76M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $360.0K | $4.16M |
| BOILProShares Trust II | ULTRA BLOOMBERG | $3.67M | $199.0K |
| SNOWSnowflake Inc. | Stock | $2.33M | $1.49M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.87M | $479.0K |
| XOMExxonMobil Holdings Corp | COM | $513.0K | $2.52M |
| OXYOccidental Petroleum Corp | Stock | $727.0K | $2.29M |
| iShares Russell 2000 ETF464287655 | ETF | $1.69M | $1.28M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.54M | $1.42M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2.41M | $537.0K |
| ARK Innovation ETF00214Q104 | ETF | $1.18M | $1.75M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.06M | $600.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.49M | $1.00M |
| JPMJPMorgan Chase & Co | Stock | $1.58M | $906.0K |
| AMDAdvanced Micro Devices Inc | Stock | $642.0K | $1.79M |
| AIC3.ai, Inc. | Stock | $204.0K | $2.19M |
| iShares MSCI Eafe ETF464287465 | ETF | $466.0K | $1.92M |
| VVisa Inc. | Stock | $1.14M | $1.22M |
| SLViShares Silver Trust | ETF | $170.0K | $2.08M |
| iShares Tr464287432 | 20 YR TR BD ETF | $425.0K | $1.71M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.25M | $787.0K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $599.0K | $1.34M |
| ABNBAirbnb, Inc. | Stock | $1.13M | $781.0K |
| TMUST-Mobile US, Inc. | Stock | $173.0K | $1.54M |
| BACBank of America Corp | Stock | $1.58M | $124.0K |
| TSLATesla, Inc. | Stock | $119.0K | $1.55M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $342.0K | $1.33M |
| ROKURoku, Inc | COM CL A | $1.01M | $645.0K |
| PYPLPayPal Holdings, Inc. | Stock | $1.37M | $193.0K |
| ProShares Bitcoin ETF74347G440 | ETF | $1.50M | $56.0K |
| LLYEli Lilly & Co | Stock | – | $1.54M |
| CVXChevron Corp | Stock | $938.0K | $579.0K |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | $566.0K | $933.0K |
| MPCMarathon Petroleum Corp | Stock | $56.0K | $1.43M |
| GSGoldman Sachs Group Inc | Stock | $826.0K | $657.0K |
| UBERUber Technologies, Inc | Stock | $1.16M | $312.0K |
| FFord Motor Co | Stock | $999.0K | $474.0K |
| WYNNWynn Resorts Ltd | COM | $386.0K | $1.06M |
| CRMSalesforce, Inc. | Stock | $599.0K | $807.0K |
| ALBAlbemarle Corp | Stock | $1.34M | $56.0K |
| JDJD.com, Inc. | SPON ADS CL A | $1.20M | $200.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $325.0K | $1.04M |
| GLDSPDR Gold Trust | ETF | $425.0K | $943.0K |
| ENPHEnphase Energy, Inc. | Stock | $987.0K | $367.0K |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $1.30M | $48.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $210.0K | $1.13M |
| CVNACarvana Co. | CL A | $467.0K | $873.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $643.0K | $655.0K |
| UPSTUpstart Holdings, Inc. | COM | $962.0K | $298.0K |
| CCitigroup Inc | Stock | $819.0K | $438.0K |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | $190.0K | $1.04M |
| Barrick Gold Corp067901108 | COM | $136.0K | $1.09M |
| SESea Ltd | SPONSORD ADS | $676.0K | $535.0K |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $423.0K | $787.0K |
| WFCWells Fargo & Company | Stock | $855.0K | $347.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $532.0K | $664.0K |
| MSTRStrategy Inc | Stock | $841.0K | $318.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $562.0K | $596.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $763.0K | $326.0K |
| LULUlululemon athletica inc. | Stock | $540.0K | $543.0K |
| GMEGameStop Corp. | Stock | $655.0K | $414.0K |
| PINSPinterest, Inc. | CL A | $440.0K | $628.0K |
| BYNDBeyond Meat, Inc. | COM | $844.0K | $223.0K |
| NOWServiceNow, Inc. | Stock | $801.0K | $247.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $567.0K | $469.0K |
| SCHWSchwab Charles Corp | Stock | $746.0K | $279.0K |
| ADBEAdobe Inc. | Stock | $423.0K | $599.0K |
| MSFTMicrosoft Corp | Stock | $8.00K | $1.00M |
| RBLXRoblox Corp | Stock | $401.0K | $602.0K |
| ATVIActivision Blizzard, Inc. | COM | $177.0K | $793.0K |
| SEDGSolaredge Technologies, Inc. | COM | $245.0K | $724.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $618.0K | $340.0K |
| Vanguard S&P 500 ETF922908363 | ETF | $225.0K | $730.0K |
| DISWalt Disney Co | Stock | $461.0K | $486.0K |
| FDXFedEx Corp | Stock | $360.0K | $572.0K |
| LCIDLucid Group, Inc. | COM | $739.0K | $189.0K |
| TEAMAtlassian Corp | CL A | $651.0K | $262.0K |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $84.0K | $808.0K |
| TWLOTwilio Inc | CL A | $291.0K | $595.0K |
| WWayfair Inc. | CL A | $687.0K | $180.0K |
| ZMZoom Communications, Inc. | Stock | $640.0K | $194.0K |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $408.0K | $408.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $454.0K | $358.0K |
| iShares Core S&P 500 ETF464287200 | ETF | $115.0K | $696.0K |
| UALUnited Airlines Holdings, Inc. | COM | $526.0K | $278.0K |
| MUMicron Technology Inc | Stock | $595.0K | $188.0K |
Sold out since Q4 2022 (595)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 595 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 55,092 | $11.2M | 1.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,575 | $6.82M | 0.8% | History |
| ARK Innovation ETF00214Q104 | ETF | 156,872 | $4.90M | 0.6% | – |
| SLViShares Silver Trust | ETF | 221,898 | $4.89M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 45,447 | $4.51M | 0.6% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,518 | $4.29M | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 49,770 | $4.10M | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,636 | $3.90M | 0.5% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,372 | $3.21M | 0.4% | – |
| AMGNAmgen Inc | Stock | 11,733 | $3.08M | 0.4% | History |
| iShares Tr464287515 | EXPANDED TECH | 11,722 | $3.00M | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,900 | $2.40M | 0.3% | – |
| SUSuncor Energy Inc | Stock | 71,692 | $2.27M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 6,143 | $2.25M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 15,260 | $2.14M | 0.3% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 121,137 | $2.10M | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 20,570 | $1.76M | 0.2% | History |
| DGDollar General Corp | COM | 7,077 | $1.74M | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,855 | $1.69M | 0.2% | – |
| CORCencora, Inc. | Stock | 9,785 | $1.62M | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 160,281 | $1.55M | 0.2% | – |
| ORCLOracle Corp | Stock | 18,625 | $1.52M | 0.2% | History |
| HONHoneywell International Inc | COM | 6,068 | $1.30M | 0.2% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 26,723 | $1.23M | 0.2% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 30,187 | $1.19M | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,023 | $1.16M | 0.1% | – |
| MUMicron Technology Inc | Stock | 22,466 | $1.12M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 45,774 | $1.08M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,797 | $1.05M | 0.1% | History |
| COUPCoupa Software Inc | COM | 12,829 | $1.01M | 0.1% | History |
| PCGPG&E Corp | Stock | 61,872 | $1.01M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 11,693 | $930.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,490 | $751.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,622 | $695.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 8,120 | $690.0K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,497 | $687.0K | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 19,759 | $672.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,806 | $661.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 2,092 | $555.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 19,720 | $551.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 12,885 | $503.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,040 | $485.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,985 | $464.0K | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 27,507 | $459.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $450.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,559 | $432.0K | 0.1% | History |
| NUENucor Corp | COM | 3,148 | $414.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 71,696 | $405.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 16,442 | $402.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 8,407 | $390.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 4,000 | $371.0K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,103 | $371.0K | <0.1% | History |
| ODPODP Corp | COM | 7,582 | $345.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,434 | $337.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,364 | $333.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 19,341 | $330.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 968 | $328.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,428 | $322.0K | <0.1% | – |
| BMOBank of Montreal | COM | 3,504 | $317.0K | <0.1% | History |
| WUWestern Union CO | Stock | 22,348 | $307.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 14,238 | $307.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,575 | $301.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,114 | $298.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,182 | $291.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 24,894 | $286.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 8,903 | $259.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 12,325 | $251.0K | <0.1% | History |
| HPQHP Inc | Stock | 9,263 | $248.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 3,971 | $227.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 1,645 | $224.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 11,064 | $220.0K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 5,241 | $210.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 9,817 | $210.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,298 | $203.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 998 | $201.0K | <0.1% | History |
| SMSM Energy Co | COM | 5,705 | $198.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,564 | $193.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,681 | $193.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 4,659 | $186.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 8,108 | $184.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,596 | $183.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,019 | $182.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,158 | $178.0K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,492 | $177.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 11,679 | $172.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,249 | $170.0K | <0.1% | History |
| XPELXPEL, Inc. | COM | 2,821 | $169.0K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 5,970 | $168.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 802 | $168.0K | <0.1% | – |
| MATXMatson, Inc. | COM | 2,662 | $166.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 14,600 | $166.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,411 | $163.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 714 | $157.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 29,463 | $154.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,116 | $154.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,073 | $153.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 2,187 | $150.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,395 | $149.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,206 | $145.0K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 5,359 | $144.0K | <0.1% | History |