$2.4 Billion is the total value of Cutler Group LLC / CA's 7781 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $5,976,000 | +1.2% | 143,200 | 0.0% | 0.25% | +16.9% | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $5,837,000 | -0.4% | 96,730 | 0.0% | 0.24% | +15.2% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $2,085,000 | +13.6% | 184,547 | 0.0% | 0.09% | +31.8% | |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $1,526,000 | -2.9% | 13,100 | 0.0% | 0.06% | +12.3% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $1,025,000 | -0.9% | 22,889 | 0.0% | 0.04% | +16.2% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $427,000 | +4.1% | 19,253 | 0.0% | 0.02% | +20.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $410,000 | -0.7% | 9,219 | 0.0% | 0.02% | +13.3% | |
| MKL | MARKEL CORP | $292,000 | +7.7% | 300 | 0.0% | 0.01% | +20.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $197,000 | +3.7% | 35,200 | 0.0% | 0.01% | +14.3% | |
| FLXN | FLEXION THERAPEUTICS INCcall | $161,000 | +257.8% | 41,300 | 0.0% | 0.01% | +250.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $136,000 | -2.2% | 4,200 | 0.0% | 0.01% | +20.0% | |
| PDCE | PDC ENERGY INC | $152,000 | -14.1% | 2,440 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $123,000 | +1.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $115,000 | +0.9% | 2,400 | 0.0% | 0.01% | +25.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $124,000 | +8.8% | 10,900 | 0.0% | 0.01% | +25.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $131,000 | +4.0% | 5,798 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $108,000 | -1.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $103,000 | -1.9% | 1,612 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $74,000 | +7.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
| EMESQ | EMERGE ENERGY SVCS LPput | $64,000 | -82.7% | 28,800 | 0.0% | 0.00% | -76.9% | |
| NYNY | EMPIRE RESORTS INC | $66,000 | +6.5% | 2,733 | 0.0% | 0.00% | +50.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $68,000 | +3.0% | 613 | 0.0% | 0.00% | +50.0% | |
| AGNC | AGNC INVT CORP | $49,000 | +8.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $40,000 | +5.3% | 3,600 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC | $40,000 | +11.1% | 1,095 | 0.0% | 0.00% | +100.0% | |
| NGVT | INGEVITY CORP | $58,000 | +11.5% | 960 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INCcall | $37,000 | +311.1% | 4,700 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $56,000 | +3.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC | $48,000 | +4.3% | 2,963 | 0.0% | 0.00% | 0.0% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $40,000 | -11.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GNRT | GENER8 MARITIME INC | $47,000 | +27.0% | 8,385 | 0.0% | 0.00% | +100.0% | |
| IMO | IMPERIAL OIL LTD | $21,000 | -12.5% | 691 | 0.0% | 0.00% | 0.0% | |
| SRLP | SPRAGUE RES LP | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GNE | GENIE ENERGY LTDcl b | $17,000 | +30.8% | 2,351 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $27,000 | +8.0% | 11,910 | 0.0% | 0.00% | 0.0% | |
| MEIP | MEI PHARMA INC | $26,000 | +13.0% | 16,621 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRput | $30,000 | -53.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INCcall | $14,000 | +1300.0% | 6,000 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $34,000 | -8.1% | 7,040 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INCcall | $13,000 | +225.0% | 4,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $18,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALBO | ALBIREO PHARMA INC | $14,000 | +40.0% | 615 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $13,000 | +30.0% | 1,250 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONcall | $13,000 | -58.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $32,000 | +6.7% | 699 | 0.0% | 0.00% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $16,000 | +23.1% | 5,978 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INCput | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $14,000 | +7.7% | 10,198 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INCcall | $16,000 | -70.4% | 70,000 | 0.0% | 0.00% | -50.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $14,000 | -12.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $28,000 | -12.5% | 580 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $31,000 | -6.1% | 223 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC | $14,000 | +27.3% | 3,738 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $30,000 | +25.0% | 10,296 | 0.0% | 0.00% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $32,000 | -3.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORPcall | $27,000 | -44.9% | 6,000 | 0.0% | 0.00% | -50.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $16,000 | +6.7% | 1,601 | 0.0% | 0.00% | 0.0% | |
| SVA | SINOVAC BIOTECH LTD | $16,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PIH | 1347 PPTY INS HLDGS INC | $17,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $18,000 | +5.9% | 161 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $26,000 | +8.3% | 1,134 | 0.0% | 0.00% | 0.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| NAO | NORDIC AMERN OFFSHORE LTDput | $19,000 | +35.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MIDZ | DIREXION SHS ETF TRmd cp bear 3x nw | $24,000 | -11.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VTTI | VTTI ENERGY PARTNERS LP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $36,000 | +125.0% | 7,565 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG YIELD INCcl a new | $32,000 | +14.3% | 1,868 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $24,000 | +14.3% | 878 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $25,000 | 0.0% | 2,334 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcall | $27,000 | -41.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| EARS | AURIS MED HLDG AGcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 66 | 0.0% | 0.00% | – | |
| GZTGF | GAZIT GLOBE LTD | $9,000 | +28.6% | 893 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $0 | – | 200 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | – | 50 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LPcall | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $5,000 | +150.0% | 400 | 0.0% | 0.00% | – | |
| AACH | AAC HLDGS INCput | $1,000 | -75.0% | 2,500 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INCcall | $0 | – | 800 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPput | $7,000 | -65.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AMAG | AMAG PHARMACEUTICALS INCcall | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| AAN | AARONS INCcall | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,000 | +42.9% | 1,550 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTDput | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Pput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $3,000 | +50.0% | 1,061 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ARMK | ARAMARKcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| APLP | ARCHROCK PARTNERS L Pput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $11,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 2,963 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $4,000 | -50.0% | 7,104 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $11,000 | -21.4% | 2,370 | 0.0% | 0.00% | -100.0% | |
| BMI | BADGER METER INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLL | BALL CORPput | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $0 | – | 124 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Acall | $0 | -100.0% | 10,400 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Aput | $12,000 | -36.8% | 5,100 | 0.0% | 0.00% | -100.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $8,000 | -20.0% | 10,720 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 762 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $7,000 | +75.0% | 4,197 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERScall | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $0 | – | 900 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CDW | CDW CORPcall | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| CGGYY | CGGspon adr new | $0 | – | 33 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $0 | – | 39 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $7,000 | -22.2% | 1,976 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $11,000 | +120.0% | 5,646 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEWput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $2,000 | -33.3% | 10,017 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 110 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INCput | $6,000 | -14.3% | 8,300 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $0 | – | 158 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $6,000 | +50.0% | 2,030 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 12,467 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $3,000 | +50.0% | 627 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INCput | $1,000 | -83.3% | 6,600 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $10,000 | 0.0% | 2,237 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INCput | $8,000 | -61.9% | 2,500 | 0.0% | 0.00% | -100.0% | |
| CVA | COVANTA HLDG CORPput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $3,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $0 | -100.0% | 2,375 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $4,000 | -42.9% | 1,209 | 0.0% | 0.00% | – | |
| DST | DST SYS INC DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GASX | DIREXION SHS ETF TRdaily nat gas re | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LPput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDput | $0 | – | 400 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INCput | $10,000 | +900.0% | 1,100 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 50 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $6,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $3,000 | 0.0% | 1,415 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $12,000 | -7.7% | 1,126 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INCcall | $4,000 | -94.5% | 8,800 | 0.0% | 0.00% | -100.0% | |
| WIRE | ENCORE WIRE CORPcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEWcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $5,000 | -28.6% | 3,110 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $3,000 | +200.0% | 602 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| XOGAQ | EXTRACTION OIL AND GAS INCput | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $8,000 | -11.1% | 326 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 48 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $5,000 | -16.7% | 144 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| EGAS | GAS NAT INC | $4,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEWcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCput | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTD | $5,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $8,000 | 0.0% | 951 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS Icall | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S Acall | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | 200 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INCput | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $1,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| HPJ | HIGHPOWER INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| HGLI | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 20 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $8,000 | -11.1% | 261 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,227 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $3,000 | 0.0% | 2,740 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPcall | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $8,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $11,000 | +22.2% | 1,283 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INCcall | $2,000 | -77.8% | 2,100 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $6,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS COcall | $5,000 | – | 2,000 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRput | $0 | – | 500 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRput | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRput | $8,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $2,000 | -75.0% | 3,400 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INC | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPcall | $2,000 | -92.9% | 1,700 | 0.0% | 0.00% | -100.0% | |
| KMG | KMG CHEMICALS INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| LRN | K12 INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcall | $2,000 | -75.0% | 4,300 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DELcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DELput | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 125,244 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| KNL | KNOLL INCcall | $1,000 | – | 900 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $9,000 | -50.0% | 1,441 | 0.0% | 0.00% | -100.0% | |
| LKSDQ | LSC COMMUNICATIONS INCcall | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INCput | $1,000 | -83.3% | 500 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $9,000 | +50.0% | 3,257 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcall | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORPcall | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INCput | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $11,000 | -26.7% | 1,992 | 0.0% | 0.00% | -100.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $2,000 | 0.0% | 1,320 | 0.0% | 0.00% | – | |
| MAS | MASCO CORPput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $7,000 | +16.7% | 92 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEWput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MPG | METALDYNE PERFORMANCE GROUP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MPG | METALDYNE PERFORMANCE GROUPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $2,000 | +100.0% | 1,093 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP | $4,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | 0.0% | 2,178 | 0.0% | 0.00% | – | |
| EGOV | NIC INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| NL | NL INDS INCput | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N Jcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RES LTDput | $0 | – | 600 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INCcall | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $0 | – | 194 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INCcall | $7,000 | +600.0% | 1,800 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -20.0% | 11,048 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $7,000 | -12.5% | 3,900 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INCput | $7,000 | +133.3% | 1,400 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $10,000 | +66.7% | 5,609 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORPcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $0 | – | 90 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INCput | $3,000 | +200.0% | 1,500 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORPcall | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $3,000 | -25.0% | 1,896 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | 33 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INCput | $8,000 | -84.9% | 800 | 0.0% | 0.00% | -100.0% | |
| SJB | PROSHARES TRcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIput | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 25 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INCput | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INCcall | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $0 | – | 246 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $4,000 | +33.3% | 1,090 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $1,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SLM | SLM CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $1,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 160 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATIONput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INCcall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGYput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INCcall | $0 | -100.0% | 4,300 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INCcall | $3,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AOS | SMITH A Oput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INCcall | $0 | -100.0% | 3,500 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $7,000 | -12.5% | 278 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORPput | $2,000 | -77.8% | 1,600 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $10,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| SNC | STATE NATL COS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| SCL | STEPAN COcall | $11,000 | -42.1% | 1,900 | 0.0% | 0.00% | -100.0% | |
| STRL | STERLING CONSTRUCTION CO INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $8,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | – | |
| SNBC | SUN BANCORP INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $7,000 | -12.5% | 210 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 20 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $5,000 | -16.7% | 322 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $10,000 | -9.1% | 1,103 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $3,000 | -40.0% | 5,101 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $7,000 | 0.0% | 968 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEWput | $4,000 | -33.3% | 3,200 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTDadr | $1,000 | -50.0% | 1,873 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $10,000 | +42.9% | 17,991 | 0.0% | 0.00% | – | |
| TKR | TIMKEN COcall | $5,000 | +150.0% | 700 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $8,000 | +33.3% | 2,497 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L Pcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| TREC | TRECORA RESput | $3,000 | +200.0% | 2,600 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $6,000 | -25.0% | 373 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $8,000 | -11.1% | 391 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 944 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| IIVI | II VI INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $0 | – | 500 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $0 | – | 170 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $2,000 | -50.0% | 3,153 | 0.0% | 0.00% | – | |
| DNO | UNITED STS SHORT OIL FD LPcall | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $0 | – | 480 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPput | $0 | – | 400 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,380 | 0.0% | 0.00% | – | |
| VLP | VALERO ENERGY PARTNERS LPput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $2,000 | +100.0% | 6,100 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRcall | $2,000 | – | 3,400 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDScall | $0 | – | 200 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDScall | $0 | – | 200 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INCcall | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWcall | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 240 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $0 | – | 300 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNE | $0 | – | 53 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $6,000 | +20.0% | 1,054 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $5,000 | -16.7% | 4,940 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $7,000 | -12.5% | 1,400 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCcall | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $1,000 | -66.7% | 3,400 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $2,000 | -66.7% | 2,300 | 0.0% | 0.00% | – | |
| NADLQ | NORTH ATLANTIC DRILLING LTDput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | -50.0% | 884 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.