$1.1 Billion is the total value of Cutler Group LLC / CA's 4933 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $295,000 | +2.4% | 3,700 | 0.0% | 0.03% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $287,000 | +14.8% | 35,200 | 0.0% | 0.03% | +13.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $242,000 | -34.9% | 7,471 | 0.0% | 0.02% | -37.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -5.5% | 5,600 | 0.0% | 0.02% | -4.5% | |
| DAL | DELTA AIR LINES INC DEL | $191,000 | +1.6% | 3,320 | 0.0% | 0.02% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $154,000 | -8.3% | 6,800 | 0.0% | 0.01% | -12.5% | |
| XON | INTREXON CORP | $131,000 | -25.6% | 23,000 | 0.0% | 0.01% | -25.0% | |
| NHI | NATIONAL HEALTH INVS INC | $134,000 | +5.5% | 1,637 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $128,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $115,000 | +1.8% | 9,300 | 0.0% | 0.01% | +10.0% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $119,000 | +88.9% | 17,500 | 0.0% | 0.01% | +83.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $125,000 | 0.0% | 11,400 | 0.0% | 0.01% | -8.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $97,000 | -28.7% | 7,400 | 0.0% | 0.01% | -30.8% | |
| QID | PROSHARES TRput | $95,000 | +14.5% | 21,200 | 0.0% | 0.01% | +12.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $90,000 | +40.6% | 17,000 | 0.0% | 0.01% | +33.3% | |
| KFRC | KFORCE INC | $90,000 | +7.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INCcall | $91,000 | -48.9% | 1,400 | 0.0% | 0.01% | -52.9% | |
| RIO | RIO TINTO PLCsponsored adr | $78,000 | -16.1% | 1,500 | 0.0% | 0.01% | -22.2% | |
| TZOO | TRAVELZOO | $80,000 | -30.4% | 7,500 | 0.0% | 0.01% | -36.4% | |
| VRSN | VERISIGN INCcall | $74,000 | -30.2% | 1,500 | 0.0% | 0.01% | -30.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $81,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INCcall | $82,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEWput | $69,000 | -4.2% | 32,400 | 0.0% | 0.01% | -14.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $63,000 | -25.0% | 1,270 | 0.0% | 0.01% | -25.0% | |
| BEAT | BIOTELEMETRY INC | $65,000 | -15.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC | $67,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $62,000 | +67.6% | 6,000 | 0.0% | 0.01% | +100.0% | |
| WCC | WESCO INTL INC | $71,000 | -5.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $62,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N Acall | $51,000 | -12.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $53,000 | -37.6% | 35,000 | 0.0% | 0.01% | -37.5% | |
| AYR | AIRCASTLE LTD | $53,000 | +6.0% | 2,395 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $59,000 | +5.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $54,000 | -11.5% | 6,500 | 0.0% | 0.01% | -16.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $54,000 | +28.6% | 389 | 0.0% | 0.01% | +25.0% | |
| SNX | SYNNEX CORP | $50,000 | +16.3% | 443 | 0.0% | 0.01% | +25.0% | |
| VKTX | VIKING THERAPEUTICS INC | $55,000 | -16.7% | 8,000 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $52,000 | +6.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $52,000 | 0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPcall | $53,000 | +39.5% | 9,900 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYS INCput | $57,000 | +850.0% | 10,800 | 0.0% | 0.01% | +400.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $47,000 | -11.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IP | INTL PAPER CO | $41,000 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $41,000 | -2.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $42,000 | +23.5% | 10,600 | 0.0% | 0.00% | +33.3% | |
| TQQQ | PROSHARES TRultrapro qqq | $43,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41,000 | +7.9% | 450 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCcall | $46,000 | -19.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ALE | ALLETE INC | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INCput | $30,000 | +42.9% | 1,900 | 0.0% | 0.00% | +50.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $37,000 | -33.9% | 7,720 | 0.0% | 0.00% | -40.0% | |
| DIN | DINE BRANDS GLOBAL INCput | $38,000 | +123.5% | 3,700 | 0.0% | 0.00% | +50.0% | |
| WIRE | ENCORE WIRE CORP | $28,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCput | $31,000 | +138.5% | 1,200 | 0.0% | 0.00% | +200.0% | |
| INCY | INCYTE CORPput | $33,000 | +43.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| LPCN | LIPOCINE INC NEW | $36,000 | +44.0% | 13,000 | 0.0% | 0.00% | +50.0% | |
| NGD | NEW GOLD INC CDA | $28,000 | +7.7% | 27,811 | 0.0% | 0.00% | +50.0% | |
| PATK | PATRICK INDS INC | $37,000 | -11.9% | 873 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINL CORP CONNput | $29,000 | -23.7% | 9,000 | 0.0% | 0.00% | -25.0% | |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $29,000 | -3.3% | 3,287 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLCput | $28,000 | -26.3% | 3,200 | 0.0% | 0.00% | -25.0% | |
| HOLX | HOLOGIC INC | $26,000 | +4.0% | 533 | 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% | |
| STAR | ISTAR INCcall | $26,000 | +23.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INCput | $20,000 | -25.9% | 16,000 | 0.0% | 0.00% | -33.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $23,000 | +4.5% | 169 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $25,000 | -30.6% | 27,800 | 0.0% | 0.00% | -33.3% | |
| CUBI | CUSTOMERS BANCORP INC | $21,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gput | $17,000 | +41.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| IIN | INTRICON CORP | $23,000 | -17.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| OXLC | OXFORD LANE CAP CORP | $25,000 | -7.4% | 2,700 | 0.0% | 0.00% | -33.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPcall | $18,000 | +260.0% | 4,200 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $18,000 | -10.0% | 455 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $17,000 | -46.9% | 7,600 | 0.0% | 0.00% | -33.3% | |
| DUST | DIREXION SHS ETF TRdaily gold miner | $25,000 | -28.6% | 3,100 | 0.0% | 0.00% | -33.3% | |
| FTSI | FTS INTERNATIONAL INCput | $25,000 | +316.7% | 9,800 | 0.0% | 0.00% | +100.0% | |
| ITUB | ITAU UNIBANCO HLDG SAput | $21,000 | +31.2% | 6,000 | 0.0% | 0.00% | +100.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEput | $26,000 | +52.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $26,000 | -3.7% | 269 | 0.0% | 0.00% | -33.3% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $19,000 | -9.5% | 1,607 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INCput | $6,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $6,000 | +20.0% | 199 | 0.0% | 0.00% | – | |
| CTRCQ | CENTRIC BRANDS INC | $8,000 | -42.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INCput | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LPput | $9,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $7,000 | -72.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INCcall | $6,000 | +50.0% | 3,200 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDcall | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $10,000 | -16.7% | 399 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEWcall | $14,000 | +366.7% | 3,200 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTDcall | $15,000 | +150.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $8,000 | +14.3% | 194 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $10,000 | -16.7% | 2,049 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATEDput | $12,000 | +200.0% | 14,800 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $6,000 | +50.0% | 3,500 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $7,000 | +16.7% | 2,375 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $6,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORPput | $12,000 | +33.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $9,000 | -25.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $12,000 | +20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INCput | $8,000 | -61.9% | 1,600 | 0.0% | 0.00% | -50.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INCcall | $11,000 | +37.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCcall | $16,000 | -76.8% | 15,000 | 0.0% | 0.00% | -83.3% | |
| GTNA | GRAY TELEVISION INCcl a | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INCput | $6,000 | +100.0% | 4,500 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $16,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCput | $7,000 | +40.0% | 1,400 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $16,000 | -20.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| RES | RPC INC | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $16,000 | +14.3% | 331 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INCput | $10,000 | -54.5% | 7,100 | 0.0% | 0.00% | -50.0% | |
| JJC | BARCLAYS BK PLCipath b copper | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INCput | $9,000 | -40.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $10,000 | 0.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $8,000 | +33.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES COput | $6,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INCput | $9,000 | -30.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $9,000 | 0.0% | 4,860 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INCcall | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 73 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATIONcall | $2,000 | – | 1,400 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCput | $2,000 | -89.5% | 5,500 | 0.0% | 0.00% | -100.0% | |
| SELB | SELECTA BIOSCIENCES INC | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcall | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEWcall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEWput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INCput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SUM | SUMMIT MATLS INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATIONcall | $0 | -100.0% | 3,900 | 0.0% | 0.00% | – | |
| GIB | CGI INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Pcall | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAput | $0 | – | 300 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DELcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DELput | $0 | – | 200 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEWput | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| BRFS | BRF SAput | $1,000 | -80.0% | 6,300 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCcall | $1,000 | -87.5% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NCTY | THE9 LTDspon ads | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELcall | $0 | – | 6,900 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 77 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLput | $0 | – | 300 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORPput | $3,000 | +200.0% | 1,700 | 0.0% | 0.00% | – | |
| TTC | TORO COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INCput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| TREX | TREX CO INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TRUE | TRUECAR INCcall | $0 | – | 4,100 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INCcall | $2,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEWput | $0 | -100.0% | 5,200 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $3,000 | -40.0% | 3,400 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $1,000 | -85.7% | 2,100 | 0.0% | 0.00% | -100.0% | |
| BASX | BASIC ENERGY SVCS INC NEW | $4,000 | -33.3% | 3,400 | 0.0% | 0.00% | -100.0% | |
| DJP | BARCLAYS BK PLCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $5,000 | +25.0% | 2,200 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDcall | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| VEON | VEON LTDput | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| AX | AXOS FINL INCput | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 39 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCcall | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSput | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSput | $0 | – | 200 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSput | $4,000 | -20.0% | 2,300 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INCput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INCput | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INCcall | $4,000 | +300.0% | 200 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORPput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INCput | $3,000 | -25.0% | 4,300 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INCput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N Aput | $0 | – | 700 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INCcall | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| AON | AON PLCput | $2,000 | – | 2,000 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSput | $0 | – | 600 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| FN | FABRINET | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $3,000 | -70.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| LIN | LINDE PLCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $5,000 | -37.5% | 5,200 | 0.0% | 0.00% | -100.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,000 | -60.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $2,000 | -60.0% | 700 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGput | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $4,000 | -55.6% | 2,000 | 0.0% | 0.00% | -100.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD JERUSALEM | $1,000 | -90.9% | 2,600 | 0.0% | 0.00% | -100.0% | ||
| INXN | INTERXION HOLDING N.Vcall | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vcall | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| INAPQ | INTERNAP CORPcall | $0 | – | 3,400 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| XON | INTREXON CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TAO | INVESCO EXCHNG TRADED FD TRcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCcall | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 900 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $2,000 | +100.0% | 5,200 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORPcall | $4,000 | -50.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| EIDO | ISHARES TRcall | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPcall | $0 | -100.0% | 2,900 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS INC | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDcall | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDEput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INCput | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCput | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMESput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INCcall | $1,000 | -91.7% | 6,300 | 0.0% | 0.00% | -100.0% | |
| MSGN | MSG NETWORK INCput | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INCput | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INCput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWcall | $5,000 | +400.0% | 400 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| MEET | MEET GROUP INCput | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORPput | $0 | – | 400 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INCput | $0 | -100.0% | 2,300 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MNRO | MONRO INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COcall | $1,000 | -85.7% | 5,600 | 0.0% | 0.00% | -100.0% | |
| CAF | MORGAN STANLEY CHINA A SH FDput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NNBR | NN INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INCcall | $3,000 | -75.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| NATI | NATIONAL INSTRS CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICScall | $0 | -100.0% | 1,900 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPput | $3,000 | -85.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDAcall | $2,000 | +100.0% | 10,600 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $3,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORPput | $1,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION Iput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| OOMA | OOMA INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRput | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INCput | $2,000 | – | 600 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCput | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INCput | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $4,000 | +100.0% | 2,100 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $5,000 | -44.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| DAKT | DAKTRONICS INCput | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INCput | $0 | -100.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| PRI | PRIMERICA INCcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INCcall | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INCcall | $0 | -100.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| SMN | PROSHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INCput | $2,000 | -50.0% | 4,800 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPcall | $2,000 | -33.3% | 6,900 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| COWN | COWEN INCput | $5,000 | 0.0% | 7,200 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcall | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $3,000 | 0.0% | 3,928 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS INput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORPcall | $1,000 | -75.0% | 5,300 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INCcall | $0 | -100.0% | 4,600 | 0.0% | 0.00% | -100.0% | |
| QLYS | QUALYS INCput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INCput | $0 | – | 600 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INCput | $3,000 | -40.0% | 6,000 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $1,000 | -66.7% | 900 | 0.0% | 0.00% | – | |
| REED | REEDS INCcall | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| CONN | CONNS INCcall | $0 | – | 3,700 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTcall | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCcall | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INCput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INCcall | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INCcall | $0 | -100.0% | 6,900 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCput | $5,000 | -54.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HOLX | HOLOGIC INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| ICAD | ICAD INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ICAD | ICAD INCput | $0 | – | 600 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG COput | $0 | – | 600 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPput | $1,000 | – | 3,100 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LPcall | $0 | – | 2,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.