$1.62 Billion is the total value of Cutler Group LLC / CA's 5494 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | SHOPIFY INCcl a | $4,194,000 | +7.8% | 4,100 | 0.0% | 0.26% | +0.4% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,264,000 | +2.4% | 8,402 | 0.0% | 0.08% | -3.7% | |
MELI | MERCADOLIBRE INC | $949,000 | +9.8% | 877 | 0.0% | 0.06% | +1.8% | |
MNKKQ | MALLINCKRODT PUB LTD COput | $528,000 | +10.0% | 27,600 | 0.0% | 0.03% | +3.1% | |
SAN | BANCO SANTANDER S.A.put | $472,000 | +0.6% | 386,000 | 0.0% | 0.03% | -6.5% | |
PM | PHILIP MORRIS INTL INC | $412,000 | +7.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
RH | RHcall | $342,000 | +122.1% | 1,600 | 0.0% | 0.02% | +110.0% | |
GWPH | GW PHARMACEUTICALS PLCput | $311,000 | +62.0% | 9,600 | 0.0% | 0.02% | +46.2% | |
AGIO | AGIOS PHARMACEUTICALS INC | $238,000 | -34.4% | 6,800 | 0.0% | 0.02% | -37.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $240,000 | +12.7% | 490 | 0.0% | 0.02% | +7.1% | |
NAV | NAVISTAR INTL CORP NEWcall | $248,000 | +163.8% | 10,300 | 0.0% | 0.02% | +150.0% | |
TYL | TYLER TECHNOLOGIES INC | $216,000 | +0.5% | 620 | 0.0% | 0.01% | -7.1% | |
VMC | VULCAN MATLS COcall | $218,000 | +66.4% | 6,000 | 0.0% | 0.01% | +44.4% | |
ABC | AMERISOURCEBERGEN CORP | $213,000 | -3.6% | 2,200 | 0.0% | 0.01% | -13.3% | |
CI | CIGNA CORP NEWput | $178,000 | -1.7% | 12,700 | 0.0% | 0.01% | -8.3% | |
SAN | BANCO SANTANDER S.A.adr | $157,000 | -23.4% | 85,203 | 0.0% | 0.01% | -28.6% | |
TDC | TERADATA CORP DELput | $158,000 | -37.3% | 75,000 | 0.0% | 0.01% | -41.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $167,000 | -27.1% | 18,628 | 0.0% | 0.01% | -33.3% | |
ANTM | ANTHEM INCcall | $144,000 | -22.6% | 6,000 | 0.0% | 0.01% | -25.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $140,000 | +12.0% | 1,200 | 0.0% | 0.01% | +12.5% | |
NUVA | NUVASIVE INCput | $138,000 | +9.5% | 11,000 | 0.0% | 0.01% | +12.5% | |
BYND | BEYOND MEAT INC | $149,000 | +24.2% | 900 | 0.0% | 0.01% | +12.5% | |
SGEN | SEATTLE GENETICS INC | $127,000 | +15.5% | 650 | 0.0% | 0.01% | +14.3% | |
BEN | FRANKLIN RESOURCES INC | $117,000 | -3.3% | 5,798 | 0.0% | 0.01% | -12.5% | |
LGND | LIGAND PHARMACEUTICALS INCput | $102,000 | +15.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INCput | $98,000 | -29.5% | 4,400 | 0.0% | 0.01% | -33.3% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $90,000 | -16.7% | 900 | 0.0% | 0.01% | -14.3% | |
PKI | PERKINELMER INCcall | $91,000 | +264.0% | 5,000 | 0.0% | 0.01% | +200.0% | |
SEF | PROSHARES TR | $82,000 | -4.7% | 4,300 | 0.0% | 0.01% | -16.7% | |
NVTA | INVITAE CORPcall | $74,000 | +117.6% | 4,100 | 0.0% | 0.01% | +150.0% | |
STZ | CONSTELLATION BRANDS INCcall | $80,000 | -10.1% | 9,600 | 0.0% | 0.01% | -16.7% | |
VRTX | VERTEX PHARMACEUTICALS INCcall | $74,000 | -24.5% | 1,100 | 0.0% | 0.01% | -16.7% | |
CI | CIGNA CORP NEWcall | $64,000 | -68.8% | 8,800 | 0.0% | 0.00% | -71.4% | |
CAPL | CROSSAMERICA PARTNERS LPput | $59,000 | -11.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $63,000 | +43.2% | 285 | 0.0% | 0.00% | +33.3% | |
THS | TREEHOUSE FOODS INC | $58,000 | -7.9% | 1,455 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLCcall | $73,000 | +102.8% | 5,100 | 0.0% | 0.00% | +100.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $60,000 | -17.8% | 1,100 | 0.0% | 0.00% | -20.0% | |
CFX | COLFAX CORPcall | $63,000 | +26.0% | 8,400 | 0.0% | 0.00% | +33.3% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $68,000 | +1.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
LCI | LANNET INC | $73,000 | -16.1% | 12,000 | 0.0% | 0.00% | -33.3% | |
DIOD | DIODES INC | $41,000 | +13.9% | 727 | 0.0% | 0.00% | +50.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $43,000 | +16.2% | 543 | 0.0% | 0.00% | +50.0% | |
INTU | INTUITcall | $47,000 | +42.4% | 1,100 | 0.0% | 0.00% | +50.0% | |
CME | CME GROUP INC | $41,000 | +2.5% | 250 | 0.0% | 0.00% | 0.0% | |
PKX | POSCOsponsored adr | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
TECH | BIO-TECHNE CORP | $49,000 | -5.8% | 200 | 0.0% | 0.00% | 0.0% | |
PS | PLURALSIGHT INCput | $52,000 | -8.8% | 9,400 | 0.0% | 0.00% | -25.0% | |
OLED | UNIVERSAL DISPLAY CORPcall | $48,000 | +92.0% | 5,600 | 0.0% | 0.00% | +50.0% | |
OC | OWENS CORNING NEWcall | $42,000 | +90.9% | 3,600 | 0.0% | 0.00% | +200.0% | |
UDN | INVESCO DB US DLR INDEX TRbearish fd | $42,000 | +2.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
NKTR | NEKTAR THERAPEUTICS | $26,000 | -29.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
PGEN | PRECIGEN INC | $39,000 | -30.4% | 11,300 | 0.0% | 0.00% | -50.0% | |
RXL | PROSHARES TRput | $28,000 | -50.9% | 2,600 | 0.0% | 0.00% | -50.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $38,000 | +5.6% | 699 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $27,000 | -15.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
TCX | TUCOWS INC | $27,000 | +22.7% | 400 | 0.0% | 0.00% | +100.0% | |
KMX | CARMAX INC | $31,000 | +3.3% | 346 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER N V | $39,000 | +14.7% | 656 | 0.0% | 0.00% | 0.0% | |
VHC | VIRNETX HLDG CORPput | $39,000 | +39.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $35,000 | +29.6% | 991 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $31,000 | -13.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $33,000 | -64.1% | 34,400 | 0.0% | 0.00% | -66.7% | |
NVCR | NOVOCURE LTDcall | $29,000 | +1350.0% | 900 | 0.0% | 0.00% | – | |
TT | TRANE TECHNOLOGIES PLCcall | $26,000 | +333.3% | 1,000 | 0.0% | 0.00% | – | |
AERI | AERIE PHARMACEUTICALS INC | $34,000 | -19.0% | 2,900 | 0.0% | 0.00% | -33.3% | |
DBD | DIEBOLD NXDF INCput | $39,000 | -23.5% | 8,400 | 0.0% | 0.00% | -33.3% | |
MYL | MYLAN NVput | $17,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
YPF | YPF SOCIEDAD ANONIMAput | $21,000 | +40.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
CMRX | CHIMERIX INC | $18,000 | -21.7% | 7,600 | 0.0% | 0.00% | -50.0% | |
LNG | CHENIERE ENERGY INC | $10,000 | -9.1% | 231 | 0.0% | 0.00% | 0.0% | |
SALT | SCORPIO BULKERS INCput | $11,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INCput | $24,000 | +71.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
ARAY | ACCURAY INC | $12,000 | +20.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DELput | $15,000 | -11.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DELcall | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRput | $9,000 | -40.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
CBIO | CATALYST BIOSCIENCES INC | $23,000 | -28.1% | 5,500 | 0.0% | 0.00% | -50.0% | |
EWM | ISHARES INCcall | $20,000 | +25.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CORP | $10,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INCcall | $21,000 | +110.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
LOPE | GRAND CANYON ED INCput | $12,000 | -14.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
CVET | COVETRUS INC | $14,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $9,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INCcall | $9,000 | +80.0% | 600 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDput | $24,000 | +71.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDput | $24,000 | -11.1% | 5,500 | 0.0% | 0.00% | -50.0% | |
DFIN | DONNELLEY FINL SOLUTIONS INC | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TPH | TRI POINTE GROUP INC | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $10,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INCcall | $9,000 | +80.0% | 300 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCput | $12,000 | -96.0% | 4,100 | 0.0% | 0.00% | -95.0% | |
FBIO | FORTRESS BIOTECH INC | $16,000 | +60.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
DAN | DANA INCORPORATED | $22,000 | 0.0% | 1,826 | 0.0% | 0.00% | 0.0% | |
LPCN | LIPOCINE INC NEW | $18,000 | +12.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCput | $23,000 | +76.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $16,000 | -5.9% | 246 | 0.0% | 0.00% | 0.0% | |
RFIL | RF INDS LTD | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RESOURCES INC | $12,000 | -29.4% | 13,900 | 0.0% | 0.00% | 0.0% | |
AIMT | AIMMUNE THERAPEUTICS INC | $10,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
ENTA | ENANTA PHARMACEUTICALS INCput | $24,000 | +20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORPcall | $9,000 | -71.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
MHI | PIONEER MUN HIGH INCOME TR | $15,000 | +7.1% | 1,322 | 0.0% | 0.00% | 0.0% | |
PFL | PIMCO INCOME STRATEGY FD | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INCcall | $14,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
PATK | PATRICK INDS INCcall | $9,000 | -47.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
SIG | SIGNET JEWELERS LIMITEDcall | $15,000 | +66.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
GLRE | GREENLIGHT CAPITAL RE LTDclass a | $22,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
FN | FABRINET | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
VCV | INVESCO CALIF VALUE MUN INCO | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
ACOR | ACORDA THERAPEUTICS INC | $0 | – | 700 | 0.0% | 0.00% | – | |
ADBE | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 200 | 0.0% | 0.00% | – | |
AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INCput | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARMACEUTICALS INCput | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
ALLK | ALLAKOS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ALLO | ALLOGENE THERAPEUTICS INCput | $4,000 | -33.3% | 2,200 | 0.0% | 0.00% | – | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
ANTM | ANTHEM INCput | $5,000 | -54.5% | 500 | 0.0% | 0.00% | -100.0% | |
AMAT | APPLIED MATLS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
ARWR | ARROWHEAD PHARMACEUTICALS INcall | $3,000 | -62.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS INput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ASMB | ASSEMBLY BIOSCIENCES INC | $8,000 | -33.3% | 537 | 0.0% | 0.00% | -100.0% | |
ASRT | ASSERTIO HOLDINGS INC | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
AYTU | AYTU BIOSCIENCE INC | $4,000 | -20.0% | 4,100 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORPcall | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
BBY | BEST BUY INCput | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
BITA | BITAUTO HLDGS LTDput | $1,000 | -50.0% | 5,100 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INCput | $0 | -100.0% | 4,100 | 0.0% | 0.00% | -100.0% | |
EPAY | BOTTOMLINE TECH DEL INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
EPAY | BOTTOMLINE TECH DEL INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
CALM | CAL MAINE FOODS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
CHY | CALAMOS CONV & HIGH INCOME F | $3,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
KMX | CARMAX INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORPORATIONput | $0 | – | 900 | 0.0% | 0.00% | – | |
CRI | CARTERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
CDR | CEDAR REALTY TRUST INCcall | $0 | – | 4,100 | 0.0% | 0.00% | – | |
CLSN | CELSION CORPput | $8,000 | +60.0% | 5,000 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CVspon adr new | $5,000 | +25.0% | 1,395 | 0.0% | 0.00% | – | |
CDEV | CENTENNIAL RESOURCE DEV INCput | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
CQP | CHENIERE ENERGY PARTNERS LPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CDXC | CHROMADEX CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
CHUY | CHUYS HLDGS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
CONN | CONNS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INCput | $7,000 | -70.8% | 2,100 | 0.0% | 0.00% | -100.0% | |
CVET | COVETRUS INCput | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP MICHcall | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
CROX | CROCS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CCRN | CROSS CTRY HEALTHCARE INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
CBAY | CYMABAY THERAPEUTICS INC | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
DAKT | DAKTRONICS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
DAN | DANA INCORPORATEDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
DAR | DARLING INGREDIENTS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
DTEA | DAVIDSTEA INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
DE | DEERE & COcall | $3,000 | – | 100 | 0.0% | 0.00% | – | |
DE | DEERE & COput | $0 | – | 100 | 0.0% | 0.00% | – | |
LBJ | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | 9 | 0.0% | 0.00% | – | |
RUSL | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | 12 | 0.0% | 0.00% | – | |
DFIN | DONNELLEY FINL SOLUTIONS INCput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
DNKN | DUNKIN BRANDS GROUP INCput | $2,000 | -86.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
ENLC | ENLINK MIDSTREAM LLC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ENTG | ENTEGRIS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUTICS INC NEput | $0 | – | 100 | 0.0% | 0.00% | – | |
EXC | EXELON CORPput | $0 | – | 700 | 0.0% | 0.00% | – | |
FGEN | FIBROGEN INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FFIN | FIRST FINL BANKSHAREScall | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
QTEC | FIRST TR NASDAQ 100 TECH INDput | $0 | – | 200 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INCcall | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INCcall | $0 | -100.0% | 2,400 | 0.0% | 0.00% | -100.0% | |
GEL | GENESIS ENERGY L Pcall | $0 | – | 100 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
GERN | GERON CORPcall | $0 | – | 900 | 0.0% | 0.00% | – | |
GIL | GILDAN ACTIVEWEAR INCput | $0 | -100.0% | 7,800 | 0.0% | 0.00% | – | |
GSK | GLAXOSMITHKLINE PLCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
GREK | GLOBAL X FDSput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
GDEN | GOLDEN ENTMT INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INCcall | $1,000 | -92.9% | 2,100 | 0.0% | 0.00% | -100.0% | |
GTNA | GRAY TELEVISION INCcl a | $8,000 | -11.1% | 700 | 0.0% | 0.00% | -100.0% | |
GH | GUARDANT HEALTH INCput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
HMY | HARMONY GOLD MINING CO LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
HL | HECLA MNG COput | $0 | – | 200 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND VACATIONS INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND VACATIONS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
HON | HONEYWELL INTL INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
PI | IMPINJ INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
INCY | INCYTE CORPcall | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
INOV | INOVALON HLDGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INcall | $4,000 | – | 1,200 | 0.0% | 0.00% | – | |
SPHB | INVESCO EXCH TRADED FD TR IIput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IO | ION GEOPHYSICAL CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
IQV | IQVIA HLDGS INCput | $1,000 | -88.9% | 3,000 | 0.0% | 0.00% | -100.0% | |
ACWV | ISHARES INCput | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
IWS | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
IOO | ISHARES TRcall | $1,000 | – | 400 | 0.0% | 0.00% | – | |
IJK | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IWN | ISHARES TRput | $5,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
IYE | ISHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
IEV | ISHARES TRput | $0 | – | 500 | 0.0% | 0.00% | – | |
MUB | ISHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
IHF | ISHARES TRput | $2,000 | -60.0% | 400 | 0.0% | 0.00% | – | |
VLUE | ISHARES TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
KSA | ISHARES TRcall | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
JILL | J JILL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
KDMN | KADMON HLDGS INC | $5,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORPcall | $3,000 | -57.1% | 2,400 | 0.0% | 0.00% | – | |
KRG | KITE RLTY GROUP TR | $0 | – | 33 | 0.0% | 0.00% | – | |
LHX | L3HARRIS TECHNOLOGIES INCcall | $0 | -100.0% | 1,900 | 0.0% | 0.00% | – | |
LCI | LANNET INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
LCI | LANNET INCput | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcall | $5,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 144 | 0.0% | 0.00% | – | |
LL | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | 100 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORcall | $3,000 | -78.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
MRO | MARATHON OIL CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
MCFT | MASTERCRAFT BOAT HLDGS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCput | $1,000 | – | 800 | 0.0% | 0.00% | – | ||
MDLZ | MONDELEZ INTL INCput | $2,000 | -71.4% | 1,700 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEWcall | $6,000 | +200.0% | 700 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEWput | $1,000 | -66.7% | 700 | 0.0% | 0.00% | – | |
CAF | MORGAN STANLEY CHINA A SH FDcall | $0 | – | 2,200 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEWcall | $2,000 | – | 1,800 | 0.0% | 0.00% | – | |
EGOV | NIC INCcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
NGM | NGM BIOPHARMACEUTICALS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
NTRA | NATERA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICScall | $0 | – | 500 | 0.0% | 0.00% | – | |
NPTN | NEOPHOTONICS CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
NEX | NEXTIER OILFIELD SOLUTIONScall | $0 | – | 5,200 | 0.0% | 0.00% | – | |
NMTR | 9 METERS BIOPHARMA INC | $2,000 | +100.0% | 2,800 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LPput | $5,000 | +66.7% | 1,300 | 0.0% | 0.00% | – | |
NVDA | NVIDIA CORPORATION | $5,000 | +25.0% | 11 | 0.0% | 0.00% | – | |
NVDA | NVIDIA CORPORATIONput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
NXTD | NXT-ID INC | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
OPRA | OPERA LTDput | $0 | – | 300 | 0.0% | 0.00% | – | |
ORC | ORCHID IS CAP INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $0 | – | 600 | 0.0% | 0.00% | – | ||
PYPL | PAYPAL HLDGS INCput | $2,000 | -71.4% | 1,700 | 0.0% | 0.00% | – | |
PFGC | PERFORMANCE FOOD GROUP COput | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
PGEN | PRECIGEN INCcall | $1,000 | -83.3% | 10,100 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIENCES INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
APTS | PREFERRED APT CMNTYS INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SMN | PROSHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SMN | PROSHARES TRput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
UYM | PROSHARES TR | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
UGL | PROSHARES TR IIcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
UMDD | PROSHARES TRput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
DUG | PROSHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
PTI | PROTEOSTASIS THERAPEUTICS IN | $4,000 | -20.0% | 3,900 | 0.0% | 0.00% | – | |
QUAD | QUAD / GRAPHICS INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
RFIL | RF INDS LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SLG | SL GREEN RLTY CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
RWR | SPDR SER TRdj reit etf | $0 | – | 10 | 0.0% | 0.00% | – | |
XES | SPDR SER TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SAFT | SAFETY INS GROUP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
JOE | ST JOE COcall | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP NEWput | $0 | – | 100 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $3,000 | -25.0% | 698 | 0.0% | 0.00% | – | |
SLDB | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SONY | SONY CORPsponsored adr | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
SONY | SONY CORPput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $4,000 | -20.0% | 2,100 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY COput | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
SPWH | SPORTSMANS WHSE HLDGS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
SYBX | SYNLOGIC INC | $0 | – | 400 | 0.0% | 0.00% | – | |
TRHC | TABULA RASA HEALTHCARE INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
TRP | TC ENERGY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
TGNA | TEGNA INCcall | $0 | -100.0% | 8,100 | 0.0% | 0.00% | – | |
TXT | TEXTRON INCput | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
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% | – | |
THS | TREEHOUSE FOODS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TNET | TRINET GROUP INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
TNET | TRINET GROUP INCcall | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
TNET | TRINET GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOLOGY INC | $6,000 | -62.5% | 1,900 | 0.0% | 0.00% | -100.0% | |
URBN | URBAN OUTFITTERS INCput | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
UXIN | UXIN LTDads | $1,000 | -66.7% | 2,200 | 0.0% | 0.00% | – | |
VOXX | VOXX INTL CORPcl a | $0 | – | 84 | 0.0% | 0.00% | – | |
RTH | VANECK VECTORS ETF TRretail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
KOL | VANECK VECTORS ETF TRcall | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
VSS | VANGUARD INTL EQUITY INDEX Fcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 4 | 0.0% | 0.00% | – | |
VV | VANGUARD INDEX FDSput | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 5 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $0 | – | 500 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORPcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INCcall | $5,000 | -28.6% | 1,900 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INCput | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $2,000 | 0.0% | 4,860 | 0.0% | 0.00% | – | |
WDFC | WD-40 COput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
WDR | WADDELL & REED FINL INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INCcall | $6,000 | +200.0% | 2,100 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORPput | $7,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
WES | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | 2,500 | 0.0% | 0.00% | – | |
WLKP | WESTLAKE CHEM PARTNERS LP | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
WINT | WINDTREE THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CYB | WISDOMTREE TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ZLAB | ZAI LAB LTDput | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORPORATION N Acall | $0 | – | 100 | 0.0% | 0.00% | – | |
ZUMZ | ZUMIEZ INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLCput | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYS LTDput | $0 | – | 500 | 0.0% | 0.00% | – | |
CBPO | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | 100 | 0.0% | 0.00% | – | |
CWCO | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DLPH | DELPHI TECHNOLOGIES PLput | $0 | – | 100 | 0.0% | 0.00% | – | |
LIN | LINDE PLCcall | $7,000 | +75.0% | 300 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD COcall | $1,000 | -88.9% | 19,500 | 0.0% | 0.00% | -100.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDput | $6,000 | -76.0% | 25,100 | 0.0% | 0.00% | -100.0% | |
QTNT | QUOTIENT LTDcall | $2,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | |
TT | TRANE TECHNOLOGIES PLCput | $3,000 | -87.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
XP | XP INCcall | $2,000 | -60.0% | 600 | 0.0% | 0.00% | – | |
ASPS | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | 100 | 0.0% | 0.00% | – | |
GLOB | GLOBANT S Acall | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
INTEC PHARMA LTD JERUSALEM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
SSYS | STRATASYS LTDcall | $1,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
DHT | DHT HOLDINGS INC | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
SBLK | STAR BULK CARRIERS CORP.call | $0 | – | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.