$962 Thousand is the total value of Cutler Group LLC / CA's 4679 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PDD HOLDINGS INCsponsored ads | $6,132 | – | 80,800 | +100.0% | 0.64% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $5,036 | – | 58,845 | +100.0% | 0.52% | – |
AVGO | New | BROADCOM INC | $4,816 | – | 7,508 | +100.0% | 0.50% | – |
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $3,938 | – | 569,600 | +100.0% | 0.41% | – |
ASML | New | ASML HOLDING N V | $2,449 | – | 3,598 | +100.0% | 0.26% | – |
XBI | New | SPDR SER TRs&p biotech | $1,870 | – | 24,546 | +100.0% | 0.19% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,713 | – | 13,237 | +100.0% | 0.18% | – |
ZION | New | ZIONS BANCORPORATION N A | $1,165 | – | 38,945 | +100.0% | 0.12% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,045 | – | 9,813 | +100.0% | 0.11% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $993 | – | 4,100 | +100.0% | 0.10% | – |
XRT | New | SPDR SER TRs&p retail etf | $873 | – | 13,781 | +100.0% | 0.09% | – |
USB | New | US BANCORP DEL | $827 | – | 22,961 | +100.0% | 0.09% | – |
BKNG | New | BOOKING HOLDINGS INC | $708 | – | 267 | +100.0% | 0.07% | – |
UBS | New | UBS GROUP AG | $702 | – | 32,932 | +100.0% | 0.07% | – |
ARNC | New | ARCONIC CORPORATION | $694 | – | 26,462 | +100.0% | 0.07% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $673 | – | 4,371 | +100.0% | 0.07% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $650 | – | 15,497 | +100.0% | 0.07% | – |
PLD | New | PROLOGIS INC. | $560 | – | 4,495 | +100.0% | 0.06% | – |
IYY | New | ISHARES TRdow jones us etf | $493 | – | 4,933 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $477 | – | 5,478 | +100.0% | 0.05% | – |
New | PROSHARES TRbitcoin strate | $459 | – | 26,243 | +100.0% | 0.05% | – | |
PSA | New | PUBLIC STORAGE | $465 | – | 1,542 | +100.0% | 0.05% | – |
XLC | New | SELECT SECTOR SPDR TR | $437 | – | 7,550 | +100.0% | 0.04% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $434 | – | 20,551 | +100.0% | 0.04% | – |
FRG | New | FRANCHISE GROUP INC | $409 | – | 15,025 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $375 | – | 4,486 | +100.0% | 0.04% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $379 | – | 15,700 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW | $359 | – | 7,098 | +100.0% | 0.04% | – |
HES | New | HESS CORP | $320 | – | 2,423 | +100.0% | 0.03% | – |
AUY | New | YAMANA GOLD INC | $296 | – | 50,625 | +100.0% | 0.03% | – |
W | New | WAYFAIR INCcl a | $300 | – | 8,757 | +100.0% | 0.03% | – |
New | BARCLAYS BANK PLCipth sr b s&p | $299 | – | 6,661 | +100.0% | 0.03% | – | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $279 | – | 3,149 | +100.0% | 0.03% | – |
DVY | New | ISHARES TRselect divid etf | $280 | – | 2,396 | +100.0% | 0.03% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $271 | – | 6,400 | +100.0% | 0.03% | – |
WAL | New | WESTERN ALLIANCE BANCORPput | $263 | – | 37,400 | +100.0% | 0.03% | – |
CFLT | New | CONFLUENT INC | $261 | – | 10,876 | +100.0% | 0.03% | – |
New | GE HEALTHCARE TECHNOLOGIES Icall | $254 | – | 50,600 | +100.0% | 0.03% | – | |
BKI | New | BLACK KNIGHT INC | $230 | – | 4,000 | +100.0% | 0.02% | – |
EWZ | New | ISHARES INCmsci brazil etf | $232 | – | 8,500 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $221 | – | 650 | +100.0% | 0.02% | – |
JNK | New | SPDR SER TRbloomberg high y | $210 | – | 2,263 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $203 | – | 3,385 | +100.0% | 0.02% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $202 | – | 14,500 | +100.0% | 0.02% | – |
New | GLOBAL X FDScall | $206 | – | 46,300 | +100.0% | 0.02% | – | |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $197 | – | 4,886 | +100.0% | 0.02% | – |
BANF | New | BANCFIRST CORPcall | $195 | – | 7,200 | +100.0% | 0.02% | – |
NRG | New | NRG ENERGY INC | $190 | – | 5,568 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $184 | – | 1,841 | +100.0% | 0.02% | – |
New | FRONTLINE PLC | $183 | – | 11,060 | +100.0% | 0.02% | – | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182 | – | 4,518 | +100.0% | 0.02% | – |
New | GLOBAL X FDSput | $186 | – | 85,900 | +100.0% | 0.02% | – | |
WAL | New | WESTERN ALLIANCE BANCORPcall | $177 | – | 63,400 | +100.0% | 0.02% | – |
New | BARCLAYS BANK PLCcall | $173 | – | 117,100 | +100.0% | 0.02% | – | |
WAL | New | WESTERN ALLIANCE BANCORP | $166 | – | 4,698 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $167 | – | 1,460 | +100.0% | 0.02% | – |
OWL | New | BLUE OWL CAPITAL INC | $160 | – | 14,449 | +100.0% | 0.02% | – |
New | TOAST INCcl a | $155 | – | 8,738 | +100.0% | 0.02% | – | |
GLPI | New | GAMING & LEISURE PPTYS INC | $156 | – | 3,000 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $148 | – | 600 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $146 | – | 1,319 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC | $146 | – | 3,864 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $147 | – | 4,182 | +100.0% | 0.02% | – |
PGNY | New | PROGYNY INC | $137 | – | 4,296 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $138 | – | 1,437 | +100.0% | 0.01% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $134 | – | 11,208 | +100.0% | 0.01% | – | |
ICLN | New | ISHARES TRgl clean ene etf | $138 | – | 7,005 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $139 | – | 5,251 | +100.0% | 0.01% | – |
PST | New | PROSHARES TR | $133 | – | 6,399 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $128 | – | 9,763 | +100.0% | 0.01% | – |
MMTM | New | SPDR SER TRcall | $122 | – | 20,000 | +100.0% | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $121 | – | 2,260 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $124 | – | 4,644 | +100.0% | 0.01% | – |
PCVX | New | VAXCYTE INC | $112 | – | 3,000 | +100.0% | 0.01% | – |
New | GLOBAL X FDSgbl x blockchain | $120 | – | 5,400 | +100.0% | 0.01% | – | |
New | VICTORIAS SECRET AND CO | $112 | – | 3,301 | +100.0% | 0.01% | – | |
XP | New | XP INCcl a | $113 | – | 9,597 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORPcall | $114 | – | 42,700 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $120 | – | 600 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $117 | – | 1,032 | +100.0% | 0.01% | – |
New | BARCLAYS BANK PLCput | $113 | – | 20,300 | +100.0% | 0.01% | – | |
MCB | New | METROPOLITAN BK HLDG CORPput | $102 | – | 30,500 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS COput | $108 | – | 63,200 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $103 | – | 300 | +100.0% | 0.01% | – |
XME | New | SPDR SER TRs&p metals mng | $106 | – | 2,009 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $95 | – | 965 | +100.0% | 0.01% | – |
New | GENIUS GROUP LTDput | $101 | – | 47,700 | +100.0% | 0.01% | – | |
CARR | New | CARRIER GLOBAL CORPORATION | $96 | – | 2,100 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $101 | – | 500 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL INCput | $98 | – | 46,400 | +100.0% | 0.01% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $84 | – | 2,488 | +100.0% | 0.01% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $88 | – | 1,780 | +100.0% | 0.01% | – |
HTGC | New | HERCULES CAPITAL INC | $91 | – | 7,095 | +100.0% | 0.01% | – |
VONE | New | VANGUARD SCOTTSDALE FDSput | $83 | – | 6,700 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $83 | – | 1,500 | +100.0% | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $83 | – | 980 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $76 | – | 2,957 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORPput | $73 | – | 233,000 | +100.0% | 0.01% | – |
FINX | New | GLOBAL X FDSfintech etf | $74 | – | 3,562 | +100.0% | 0.01% | – |
New | PROSHARES TR IIulsht bloomb gas | $74 | – | 1,030 | +100.0% | 0.01% | – | |
MYRG | New | MYR GROUP INC DEL | $73 | – | 582 | +100.0% | 0.01% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $80 | – | 3,971 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $67 | – | 1,100 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INCcall | $67 | – | 8,000 | +100.0% | 0.01% | – |
New | FRONTLINE PLCput | $64 | – | 20,200 | +100.0% | 0.01% | – | |
CDAY | New | CERIDIAN HCM HLDG INC | $63 | – | 870 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INCput | $65 | – | 37,900 | +100.0% | 0.01% | – |
EWI | New | ISHARES INCmsci italy etf | $63 | – | 2,079 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $54 | – | 567 | +100.0% | 0.01% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $61 | – | 758 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $53 | – | 1,802 | +100.0% | 0.01% | – |
IYY | New | ISHARES TRput | $56 | – | 8,500 | +100.0% | 0.01% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $58 | – | 1,000 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $61 | – | 745 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $54 | – | 404 | +100.0% | 0.01% | – |
LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $59 | – | 2,900 | +100.0% | 0.01% | – |
JEF | New | JEFFERIES FINL GROUP INCput | $58 | – | 20,700 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $62 | – | 684 | +100.0% | 0.01% | – |
CXM | New | SPRINKLR INCcl a | $62 | – | 4,785 | +100.0% | 0.01% | – |
New | MATTERPORT INC | $48 | – | 17,924 | +100.0% | 0.01% | – | |
FIGS | New | FIGS INCcl a | $46 | – | 7,570 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DELput | $49 | – | 85,100 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $49 | – | 504 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $47 | – | 400 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $44 | – | 412 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $45 | – | 943 | +100.0% | 0.01% | – |
New | GENIUS GROUP LTD | $48 | – | 36,269 | +100.0% | 0.01% | – | |
NPO | New | ENPRO INDS INC | $51 | – | 500 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GROUP CORPcall | $50 | – | 53,500 | +100.0% | 0.01% | – |
CMA | New | COMERICA INCput | $50 | – | 41,400 | +100.0% | 0.01% | – |
CMA | New | COMERICA INCcall | $52 | – | 17,500 | +100.0% | 0.01% | – |
OWL | New | BLUE OWL CAPITAL INCput | $38 | – | 88,600 | +100.0% | 0.00% | – |
New | VS TRUST2x long vix fut | $34 | – | 2,146 | +100.0% | 0.00% | – | |
DADA | New | DADA NEXUS LTDads | $34 | – | 4,124 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $38 | – | 10,541 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORP | $42 | – | 1,000 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCput | $40 | – | 144,500 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INCput | $36 | – | 11,200 | +100.0% | 0.00% | – | |
SHC | New | SOTERA HEALTH COcall | $43 | – | 11,000 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INCput | $39 | – | 13,500 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPcl a | $37 | – | 23,100 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $41 | – | 1,457 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRcall | $39 | – | 18,800 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRput | $37 | – | 29,100 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $36 | – | 3,507 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $35 | – | 9,000 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $42 | – | 6,845 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $35 | – | 1,024 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $37 | – | 1,293 | +100.0% | 0.00% | – |
EWT | New | ISHARES INCmsci taiwan etf | $36 | – | 800 | +100.0% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCput | $34 | – | 2,200 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $35 | – | 76 | +100.0% | 0.00% | – |
New | NUBURU INCput | $37 | – | 3,700 | +100.0% | 0.00% | – | |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $37 | – | 300 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pput | $37 | – | 30,000 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $36 | – | 3,784 | +100.0% | 0.00% | – |
New | BRILLIANT EARTH GROUP INC | $40 | – | 10,436 | +100.0% | 0.00% | – | |
AM | New | ANTERO MIDSTREAM CORP | $29 | – | 2,847 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $25 | – | 195 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $33 | – | 169 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $27 | – | 2,587 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $31 | – | 700 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO | $32 | – | 508 | +100.0% | 0.00% | – |
OOTO | New | DIREXION SHS ETF TRdaily travel vac | $31 | – | 2,500 | +100.0% | 0.00% | – |
EWH | New | ISHARES INCmsci hong kg etf | $29 | – | 1,453 | +100.0% | 0.00% | – |
RWM | New | PROSHARES TRshrt russell2000 | $28 | – | 1,199 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $28 | – | 217 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $31 | – | 434 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $32 | – | 2,400 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $30 | – | 1,800 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDput | $26 | – | 23,000 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $32 | – | 2,400 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATIONput | $26 | – | 39,200 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $25 | – | 100 | +100.0% | 0.00% | – |
New | FRONTLINE PLCcall | $26 | – | 27,600 | +100.0% | 0.00% | – | |
ODFL | New | OLD DOMINION FREIGHT LINE INput | $25 | – | 2,500 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $29 | – | 1,200 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $29 | – | 445 | +100.0% | 0.00% | – |
MMTM | New | SPDR SER TRs&p1500momtilt | $33 | – | 200 | +100.0% | 0.00% | – |
FROG | New | JFROG LTD | $30 | – | 1,539 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19 | – | 1,892 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $20 | – | 1,283 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $15 | – | 1,049 | +100.0% | 0.00% | – |
DBI | New | DESIGNER BRANDS INCcl a | $22 | – | 2,582 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $18 | – | 1,135 | +100.0% | 0.00% | – | |
ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $18 | – | 1,400 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $15 | – | 700 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $15 | – | 100 | +100.0% | 0.00% | – |
GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $15 | – | 1,400 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $16 | – | 6,131 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INCcall | $21 | – | 19,400 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $15 | – | 300 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $23 | – | 900 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N Acall | $18 | – | 17,100 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $21 | – | 1,088 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $15 | – | 237 | +100.0% | 0.00% | – |
New | LINDE PLC | $16 | – | 47 | +100.0% | 0.00% | – | |
RYAM | New | RAYONIER ADVANCED MATLS INC | $24 | – | 3,940 | +100.0% | 0.00% | – |
ABCM | New | ABCAM PLCads | $20 | – | 1,500 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $24 | – | 470 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTDput | $21 | – | 1,500 | +100.0% | 0.00% | – |
New | LEONARDO DRS INC | $20 | – | 1,548 | +100.0% | 0.00% | – | |
HEDJ | New | WISDOMTREE TRcall | $23 | – | 4,200 | +100.0% | 0.00% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $16 | – | 623 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $16 | – | 79 | +100.0% | 0.00% | – |
NEON | New | NEONODE INC | $18 | – | 2,478 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmortge rel etf | $17 | – | 800 | +100.0% | 0.00% | – |
New | SURGEPAYS INC | $22 | – | 5,026 | +100.0% | 0.00% | – | |
XSD | New | SPDR SER TRs&p semicndctr | $20 | – | 100 | +100.0% | 0.00% | – |
New | SAFEHOLD INC | $18 | – | 670 | +100.0% | 0.00% | – | |
ABCM | New | ABCAM PLCput | $8 | – | 1,500 | +100.0% | 0.00% | – |
New | ACHIEVE LIFE SCIENCES INC | $7 | – | 1,100 | +100.0% | 0.00% | – | |
ATNM | New | ACTINIUM PHARMACEUTICALS INCput | $12 | – | 8,000 | +100.0% | 0.00% | – |
New | AIRSCULPT TECHNOLOGIES INCput | $5 | – | 500 | +100.0% | 0.00% | – | |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12 | – | 340 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Pput | $8 | – | 1,400 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $6 | – | 700 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORPORATIONcall | $9 | – | 75,100 | +100.0% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $11 | – | 800 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $13 | – | 475 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.put | $9 | – | 51,300 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $5 | – | 100 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORPcall | $5 | – | 3,000 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INCput | $7 | – | 6,600 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $12 | – | 1,572 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INCcall | $13 | – | 7,300 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INC | $9 | – | 2,500 | +100.0% | 0.00% | – |
New | BUZZFEED INCcall | $7 | – | 46,000 | +100.0% | 0.00% | – | |
New | BUZZFEED INCput | $10 | – | 8,700 | +100.0% | 0.00% | – | |
CTLT | New | CATALENT INCput | $10 | – | 2,700 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $11 | – | 2,600 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $5 | – | 1,497 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $9 | – | 7,200 | +100.0% | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $10 | – | 6,800 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $9 | – | 533 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INCput | $8 | – | 2,500 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDcall | $9 | – | 14,100 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW | $10 | – | 449 | +100.0% | 0.00% | – |
UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $11 | – | 400 | +100.0% | 0.00% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $13 | – | 300 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $12 | – | 845 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS | $11 | – | 600 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $7 | – | 1,884 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INCput | $6 | – | 2,200 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $13 | – | 1,696 | +100.0% | 0.00% | – |
INSM | New | INSMED INCput | $13 | – | 4,000 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $6 | – | 3,100 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $10 | – | 200 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iput | $5 | – | 500 | +100.0% | 0.00% | – | |
OEF | New | ISHARES TRs&p 100 etf | $5 | – | 32 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRput | $8 | – | 1,200 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRput | $12 | – | 63,300 | +100.0% | 0.00% | – |
IAT | New | ISHARES TRcall | $5 | – | 3,000 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCput | $8 | – | 11,400 | +100.0% | 0.00% | – |
IDEV | New | ISHARES TRcore msci intl | $6 | – | 100 | +100.0% | 0.00% | – |
IVOL | New | KRANESHARES TRput | $11 | – | 9,800 | +100.0% | 0.00% | – |
New | LANNET INC | $5 | – | 3,000 | +100.0% | 0.00% | – | |
MTB | New | M & T BK CORPput | $5 | – | 6,900 | +100.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DELcall | $6 | – | 800 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORPcall | $11 | – | 6,800 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $9 | – | 1,300 | +100.0% | 0.00% | – |
New | NUBURU INC | $7 | – | 2,935 | +100.0% | 0.00% | – | |
PACW | New | PACWEST BANCORP DELcall | $13 | – | 61,900 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TRput | $10 | – | 1,600 | +100.0% | 0.00% | – |
EUM | New | PROSHARES TR | $13 | – | 900 | +100.0% | 0.00% | – |
EPV | New | PROSHARES TRultsht ftse euro | $7 | – | 700 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INCput | $10 | – | 9,100 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INCput | $7 | – | 7,400 | +100.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $12 | – | 154 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCput | $9 | – | 6,300 | +100.0% | 0.00% | – |
XHE | New | SPDR SER TRhlth cr equip | $9 | – | 100 | +100.0% | 0.00% | – |
New | SAFEHOLD INCput | $9 | – | 1,400 | +100.0% | 0.00% | – | |
SILV | New | SILVERCREST METALS INC | $12 | – | 1,747 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13 | – | 100 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $13 | – | 699 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $11 | – | 203 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INCcall | $12 | – | 400 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $14 | – | 1,564 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12 | – | 100 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $9 | – | 1,000 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORPput | $7 | – | 15,500 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $14 | – | 71 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDScall | $6 | – | 200 | +100.0% | 0.00% | – |
VONE | New | VANGUARD SCOTTSDALE FDScall | $12 | – | 800 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $14 | – | 1,431 | +100.0% | 0.00% | – |
New | VS TRUSTcall | $11 | – | 6,500 | +100.0% | 0.00% | – | |
HCC | New | WARRIOR MET COAL INCput | $7 | – | 2,700 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $8 | – | 100 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORPORATIONcall | $11 | – | 300 | +100.0% | 0.00% | – |
WW | New | WW INTL INCput | $8 | – | 8,400 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTDcall | $5 | – | 1,500 | +100.0% | 0.00% | – |
New | ARBE ROBOTICS LTDput | $8 | – | 1,900 | +100.0% | 0.00% | – | |
AER | New | AERCAP HOLDINGS NV | $8 | – | 155 | +100.0% | 0.00% | – |
New | GENIUS GROUP LTDcall | $5 | – | 28,000 | +100.0% | 0.00% | – | |
IDV | New | ISHARES TRcall | $0 | – | 900 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRput | $1 | – | 2,000 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
New | MFA FINL INC | $3 | – | 373 | +100.0% | 0.00% | – | |
MTB | New | M & T BK CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORPcall | $1 | – | 100 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
INFL | New | LISTED FD TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPput | $0 | – | 700 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcall | $4 | – | 1,900 | +100.0% | 0.00% | – |
LLNW | New | EDGIO INC | $0 | – | 339 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INCcall | $2 | – | 1,000 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $0 | – | 91 | +100.0% | 0.00% | – |
LXU | New | LSB INDS INCcall | $0 | – | 4,600 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCput | $2 | – | 500 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $0 | – | 93 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORPput | $2 | – | 900 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $2 | – | 153 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INCput | $1 | – | 5,000 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRSTput | $1 | – | 1,000 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2 | – | 199 | +100.0% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINA A SH FDcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | JASPER THERAPEUTICS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
New | JASPER THERAPEUTICS INC | $1 | – | 900 | +100.0% | 0.00% | – | |
NL | New | NL INDS INCput | $2 | – | 1,500 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fput | $2 | – | 2,100 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fcall | $1 | – | 700 | +100.0% | 0.00% | – | |
AMJ | New | JPMORGAN CHASE & COcall | $1 | – | 2,600 | +100.0% | 0.00% | – |
New | NCINO INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
NEON | New | NEONODE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
NEON | New | NEONODE INCput | $2 | – | 1,900 | +100.0% | 0.00% | – |
New | NERDY INCcall | $3 | – | 3,000 | +100.0% | 0.00% | – | |
New | NERDY INCput | $1 | – | 7,500 | +100.0% | 0.00% | – | |
GOVZ | New | ISHARES TRishares 25+ yr t | $1 | – | 100 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $4 | – | 100 | +100.0% | 0.00% | – |
RING | New | ISHARES INCput | $0 | – | 400 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESput | $0 | – | 100 | +100.0% | 0.00% | – |
NRT | New | NORTH EUROPEAN OIL RTY TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
New | NUBURU INCcall | $3 | – | 42,400 | +100.0% | 0.00% | – | |
MTUM | New | ISHARES TRcall | $4 | – | 3,200 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
IHF | New | ISHARES TRcall | $1 | – | 300 | +100.0% | 0.00% | – |
NVVE | New | NUVVE HOLDING CORP | $0 | – | 35 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INCput | $0 | – | 3,100 | +100.0% | 0.00% | – |
IHI | New | ISHARES TRcall | $3 | – | 200 | +100.0% | 0.00% | – |
ONDS | New | ONDAS HLDGS INCcall | $0 | – | 2,700 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRcall | $1 | – | 400 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | ORCHID IS CAP INCcall | $0 | – | 800 | +100.0% | 0.00% | – | |
OSCR | New | OSCAR HEALTH INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRcall | $3 | – | 800 | +100.0% | 0.00% | – |
IYC | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
IWP | New | ISHARES TRput | $3 | – | 6,600 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCput | $0 | – | 100 | +100.0% | 0.00% | – |
INDS | New | PACER FDS TRindustrial relet | $4 | – | 100 | +100.0% | 0.00% | – |
INDS | New | PACER FDS TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
IVW | New | ISHARES TRput | $3 | – | 4,900 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $2 | – | 100 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRput | $1 | – | 100 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TRput | $0 | – | 1,100 | +100.0% | 0.00% | – |
OEF | New | ISHARES TRcall | $1 | – | 500 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCput | $1 | – | 700 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCcall | $1 | – | 300 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORPput | $1 | – | 400 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCmsci france etf | $3 | – | 100 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $3 | – | 118 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iput | $0 | – | 100 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Icall | $0 | – | 100 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | 456 | +100.0% | 0.00% | – | |
PHAT | New | PHATHOM PHARMACEUTICALS INCcall | $1 | – | 2,000 | +100.0% | 0.00% | – |
PBD | New | INVESCO EXCH TRADED FD TR IIcall | $0 | – | 100 | +100.0% | 0.00% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIput | $3 | – | 1,500 | +100.0% | 0.00% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3 | – | 80 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIput | $0 | – | 300 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIput | $1 | – | 2,500 | +100.0% | 0.00% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIput | $0 | – | 200 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pcall | $3 | – | 8,800 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tput | $0 | – | 800 | +100.0% | 0.00% | – |
PLRX | New | PLIANT THERAPEUTICS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tput | $0 | – | 300 | +100.0% | 0.00% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1 | – | 100 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tcall | $2 | – | 400 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Tcall | $1 | – | 200 | +100.0% | 0.00% | – |
PRAX | New | PRAXIS PRECISION MEDICINES Icall | $0 | – | 500 | +100.0% | 0.00% | – |
UFO | New | PROCURE ETF TRUST IIcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | BIORA THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – | |
New | BIORA THERAPEUTICS INCcall | $0 | – | 7,500 | +100.0% | 0.00% | – | |
New | BIORA THERAPEUTICS INCput | $1 | – | 1,000 | +100.0% | 0.00% | – | |
PGNY | New | PROGYNY INCcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INCput | $3 | – | 1,100 | +100.0% | 0.00% | – |
FXA | New | INVESCO CURRENCYSHARES AUSTRput | $0 | – | 200 | +100.0% | 0.00% | – |
MYY | New | PROSHARES TRcall | $1 | – | 1,000 | +100.0% | 0.00% | – |
MYY | New | PROSHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
New | PROSHARES TRshrt rl est fd | $1 | – | 74 | +100.0% | 0.00% | – | |
INSM | New | INSMED INCcall | $1 | – | 4,000 | +100.0% | 0.00% | – |
INOD | New | INNODATA INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
SMN | New | PROSHARES TRultrashort mater | $0 | – | 100 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INCput | $0 | – | 800 | +100.0% | 0.00% | – |
New | IBIO INC | $0 | – | 200 | +100.0% | 0.00% | – | |
EUM | New | PROSHARES TRcall | $2 | – | 2,500 | +100.0% | 0.00% | – |
ROM | New | PROSHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
SAA | New | PROSHARES TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
New | HYPERFINE INCcall | $0 | – | 300 | +100.0% | 0.00% | – | |
YCL | New | PROSHARES TR IIput | $0 | – | 100 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDput | $2 | – | 300 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIput | $0 | – | 100 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $3 | – | 300 | +100.0% | 0.00% | – |
UMDD | New | PROSHARES TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
UMDD | New | PROSHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INCcall | $4 | – | 1,800 | +100.0% | 0.00% | – |
EPV | New | PROSHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $4 | – | 77 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | 100 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INCcall | $0 | – | 1,800 | +100.0% | 0.00% | – |
GP | New | GREENPOWER MTR CO INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $0 | – | 45 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | 2,500 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $0 | – | 1 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $4 | – | 5,313 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INCcall | $3 | – | 3,500 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TRUST INCput | $0 | – | 100 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDcall | $0 | – | 100 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $1 | – | 100 | +100.0% | 0.00% | – |
DAX | New | GLOBAL X FDScall | $2 | – | 900 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $0 | – | 3 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERSput | $0 | – | 100 | +100.0% | 0.00% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $2 | – | 117 | +100.0% | 0.00% | – |
QYLG | New | GLOBAL X FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
QYLG | New | GLOBAL X FDScall | $1 | – | 3,900 | +100.0% | 0.00% | – |
New | GLOBAL X FDScall | $0 | – | 200 | +100.0% | 0.00% | – | |
GERN | New | GERON CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $1 | – | 600 | +100.0% | 0.00% | – |
New | GENIUS BRANDS INTL INC | $3 | – | 1,155 | +100.0% | 0.00% | – | |
New | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | 600 | +100.0% | 0.00% | – | |
New | FUTURE FINTECH GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – | |
XHE | New | SPDR SER TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
XAR | New | SPDR SER TRput | $0 | – | 200 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRput | $1 | – | 1,800 | +100.0% | 0.00% | – |
SPTM | New | SPDR SER TRput | $0 | – | 200 | +100.0% | 0.00% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $4 | – | 100 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $3 | – | 1,000 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INCcall | $0 | – | 5,300 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INCput | $0 | – | 500 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INCcall | $3 | – | 4,900 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1 | – | 100 | +100.0% | 0.00% | – |
XES | New | SPDR SER TRput | $0 | – | 100 | +100.0% | 0.00% | – |
CNRG | New | SPDR SER TRcall | $2 | – | 300 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $3 | – | 100 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRput | $0 | – | 700 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | SAFEHOLD INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
FXN | New | FIRST TR EXCHANGE TRADED FDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INCput | $0 | – | 300 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
FNCL | New | FIDELITY COVINGTON TRUSTput | $0 | – | 100 | +100.0% | 0.00% | – |
FNCL | New | FIDELITY COVINGTON TRUSTcall | $1 | – | 400 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRput | $4 | – | 3,000 | +100.0% | 0.00% | – |
SCHX | New | SCHWAB STRATEGIC TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INCcall | $1 | – | 1,500 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCput | $1 | – | 3,000 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $2 | – | 154 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $2 | – | 1,500 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INCput | $1 | – | 800 | +100.0% | 0.00% | – |
New | SHIFT TECHNOLOGIES INCcl a new | $0 | – | 3 | +100.0% | 0.00% | – | |
New | SHIFT TECHNOLOGIES INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
ECPG | New | ENCORE CAP GROUP INC | $1 | – | 36 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INCput | $0 | – | 3,200 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INCput | $0 | – | 1,400 | +100.0% | 0.00% | – |
EC | New | ECOPETROL S Acall | $0 | – | 2,200 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INCcall | $1 | – | 1,600 | +100.0% | 0.00% | – |
AIEQ | New | ETF MANAGERS TRput | $0 | – | 200 | +100.0% | 0.00% | – |
AIEQ | New | ETF MANAGERS TRcall | $2 | – | 3,900 | +100.0% | 0.00% | – |
AWAY | New | ETF MANAGERS TRput | $0 | – | 200 | +100.0% | 0.00% | – |
AWAY | New | ETF MANAGERS TRcall | $0 | – | 2,400 | +100.0% | 0.00% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $1 | – | 100 | +100.0% | 0.00% | – |
HACK | New | ETF MANAGERS TRput | $0 | – | 100 | +100.0% | 0.00% | – |
HDRO | New | ETF SER SOLUTIONSdefiance next | $1 | – | 200 | +100.0% | 0.00% | – |
New | ESS TECH INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
New | ESS TECH INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
ELF | New | E L F BEAUTY INCput | $0 | – | 200 | +100.0% | 0.00% | – |
HIBL | New | DIREXION SHS ETF TRput | $0 | – | 100 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL COcall | $1 | – | 900 | +100.0% | 0.00% | – |
SLI | New | STANDARD LITHIUM LTD | $1 | – | 482 | +100.0% | 0.00% | – |
HIBL | New | DIREXION SHS ETF TRcall | $2 | – | 1,100 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRdaily energy bea | $3 | – | 100 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $0 | – | 300 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRcall | $0 | – | 500 | +100.0% | 0.00% | – | |
TPOR | New | DIREXION SHS ETF TRcall | $0 | – | 700 | +100.0% | 0.00% | – |
PILL | New | DIREXION SHS ETF TRdaily pharma | $2 | – | 300 | +100.0% | 0.00% | – |
KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $1 | – | 200 | +100.0% | 0.00% | – |
DRN | New | DIREXION SHS ETF TRput | $0 | – | 1,500 | +100.0% | 0.00% | – |
TYD | New | DIREXION SHS ETF TRput | $0 | – | 200 | +100.0% | 0.00% | – |
DDL | New | DINGDONG CAYMAN LTDads | $0 | – | 100 | +100.0% | 0.00% | – |
New | DIGITAL ALLY INC | $0 | – | 34 | +100.0% | 0.00% | – | |
TASK | New | TASKUS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS Iput | $3 | – | 5,100 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS Icall | $1 | – | 700 | +100.0% | 0.00% | – |
New | DAVE INC | $0 | – | 18 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATIONcall | $0 | – | 1,600 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INC | $0 | – | 100 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INC | $0 | – | 123 | +100.0% | 0.00% | – | |
COUR | New | COURSERA INC | $0 | – | 8 | +100.0% | 0.00% | – |
New | CORBUS PHARMACEUTICALS HLDGS | $2 | – | 353 | +100.0% | 0.00% | – | |
TGS | New | TRANSPORTADORA DE GAS SURcall | $1 | – | 1,000 | +100.0% | 0.00% | – |
TWOU | New | 2U INCput | $0 | – | 200 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LPput | $0 | – | 400 | +100.0% | 0.00% | – |
SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $1 | – | 50 | +100.0% | 0.00% | – |
ULBI | New | ULTRALIFE CORP | $0 | – | 100 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
New | CIPHER MINING INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
USL | New | UNITED STS 12 MONTH OIL FD Lput | $1 | – | 300 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INCput | $0 | – | 100 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCput | $1 | – | 700 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUPput | $0 | – | 300 | +100.0% | 0.00% | – |
New | URANIUM RTY CORPcall | $0 | – | 4,100 | +100.0% | 0.00% | – | |
New | CARISMA THERAPEUTICS INCcall | $0 | – | 700 | +100.0% | 0.00% | – | |
New | CARISMA THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
New | VALKYRIE ETF TRUST IIput | $0 | – | 200 | +100.0% | 0.00% | – | |
VVV | New | VALVOLINE INCput | $4 | – | 9,200 | +100.0% | 0.00% | – |
SLX | New | VANECK ETF TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
BIZD | New | VANECK ETF TRUSTcall | $0 | – | 500 | +100.0% | 0.00% | – |
MOAT | New | VANECK ETF TRUSTcall | $1 | – | 300 | +100.0% | 0.00% | – |
PPH | New | VANECK ETF TRUSTcall | $1 | – | 600 | +100.0% | 0.00% | – |
PPH | New | VANECK ETF TRUSTput | $0 | – | 100 | +100.0% | 0.00% | – |
BBH | New | VANECK ETF TRUSTput | $0 | – | 100 | +100.0% | 0.00% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $2 | – | 600 | +100.0% | 0.00% | – |
REMX | New | VANECK ETF TRUSTput | $3 | – | 1,300 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $1 | – | 200 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCput | $2 | – | 200 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcall | $2 | – | 400 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSput | $0 | – | 100 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4 | – | 100 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INCput | $0 | – | 200 | +100.0% | 0.00% | – |
New | BRIGHT GREEN CORPput | $2 | – | 4,600 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORPcall | $0 | – | 7,300 | +100.0% | 0.00% | – | |
VOT | New | VANGUARD INDEX FDSput | $3 | – | 1,800 | +100.0% | 0.00% | – |
New | BRIGHT GREEN CORP | $1 | – | 1,910 | +100.0% | 0.00% | – | |
BBIO | New | BRIDGEBIO PHARMA INCput | $3 | – | 21,300 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEX FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDScall | $0 | – | 100 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDSput | $0 | – | 800 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSput | $2 | – | 900 | +100.0% | 0.00% | – |
VB | New | VANGUARD INDEX FDSput | $0 | – | 200 | +100.0% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L P | $2 | – | 149 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INCcall | $2 | – | 2,000 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $2 | – | 100 | +100.0% | 0.00% | – |
BMEA | New | BIOMEA FUSION INCput | $0 | – | 400 | +100.0% | 0.00% | – |
BMEA | New | BIOMEA FUSION INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
VIST | New | VISTA ENERGY S.A.B. DE C.V.put | $0 | – | 100 | +100.0% | 0.00% | – |
New | VIVID SEATS INC | $0 | – | 65 | +100.0% | 0.00% | – | |
VVOS | New | VIVOS THERAPEUTICS INC | $2 | – | 6,100 | +100.0% | 0.00% | – |
VVOS | New | VIVOS THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCcall | $0 | – | 400 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INCput | $1 | – | 100 | +100.0% | 0.00% | – |
BODY | New | THE BEACHBODY COMPANY INC | $0 | – | 310 | +100.0% | 0.00% | – |
GAZ | New | BARCLAYS BANK PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
GAZ | New | BARCLAYS BANK PLCcall | $0 | – | 500 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $1 | – | 314 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORPput | $1 | – | 7,000 | +100.0% | 0.00% | – |
WRK | New | WESTROCK COcall | $0 | – | 200 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Aput | $0 | – | 1,200 | +100.0% | 0.00% | – |
RCEL | New | AVITA MEDICAL INCput | $0 | – | 300 | +100.0% | 0.00% | – |
RCEL | New | AVITA MEDICAL INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TRput | $0 | – | 1,300 | +100.0% | 0.00% | – |
WW | New | WW INTL INCcall | $0 | – | 17,200 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INC | $1 | – | 9 | +100.0% | 0.00% | – |
YMAB | New | Y-MABS THERAPEUTICS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
New | ATHENEX INC | $0 | – | 40 | +100.0% | 0.00% | – | |
ATRA | New | ATARA BIOTHERAPEUTICS INCput | $4 | – | 2,000 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $4 | – | 6,200 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $1 | – | 10 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $3 | – | 1,200 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INCput | $0 | – | 300 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $3 | – | 510 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INCput | $0 | – | 800 | +100.0% | 0.00% | – |
EURN | New | EURONAV NVcall | $1 | – | 500 | +100.0% | 0.00% | – |
New | BORR DRILLING LTDput | $0 | – | 600 | +100.0% | 0.00% | – | |
New | DOLE PLC | $0 | – | 28 | +100.0% | 0.00% | – | |
HTOO | New | FUSION FUEL GREEN PLCput | $0 | – | 500 | +100.0% | 0.00% | – |
New | APEXIGEN INCput | $2 | – | 500 | +100.0% | 0.00% | – | |
New | APEXIGEN INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
New | APEXIGEN INC | $0 | – | 800 | +100.0% | 0.00% | – | |
New | LINDE PLCcall | $0 | – | 500 | +100.0% | 0.00% | – | |
New | LINDE PLCput | $0 | – | 500 | +100.0% | 0.00% | – | |
NEGG | New | NEWEGG COMMERCE INCcall | $0 | – | 3,300 | +100.0% | 0.00% | – |
New | NOBLE CORP PLCcall | $1 | – | 900 | +100.0% | 0.00% | – | |
AMP | New | AMERIPRISE FINL INCput | $0 | – | 100 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $1 | – | 661 | +100.0% | 0.00% | – |
New | SWVL HOLDINGS CORPclass a ord new | $0 | – | 4 | +100.0% | 0.00% | – | |
UHAL | New | U HAUL HOLDING COMPANY | $1 | – | 32 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $0 | – | 56 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $4 | – | 25,100 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | 700 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S Aput | $3 | – | 5,000 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $0 | – | 86 | +100.0% | 0.00% | – |
New | ARBE ROBOTICS LTDordinary shares | $4 | – | 1,400 | +100.0% | 0.00% | – | |
New | ARBE ROBOTICS LTDcall | $0 | – | 3,800 | +100.0% | 0.00% | – | |
New | AIRSCULPT TECHNOLOGIES INC | $1 | – | 300 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRcall | $0 | – | 100 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRmsos 2x daily et | $0 | – | 200 | +100.0% | 0.00% | – | |
New | ACHIEVE LIFE SCIENCES INCcall | $2 | – | 1,000 | +100.0% | 0.00% | – | |
SIVR | New | ABRDN SILVER ETF TRUSTput | $0 | – | 1,900 | +100.0% | 0.00% | – |
New | IRIS ENERGY LTDordinary shares | $1 | – | 400 | +100.0% | 0.00% | – | |
SBIO | New | ALPS ETF TRcall | $0 | – | 400 | +100.0% | 0.00% | – |
New | ALPS ETF TRcall | $4 | – | 2,000 | +100.0% | 0.00% | – | |
New | OCEANPAL INC | $0 | – | 99 | +100.0% | 0.00% | – | |
AFL | New | AFLAC INC | $0 | – | 12 | +100.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | TORO CORP | $0 | – | 110 | +100.0% | 0.00% | – | |
New | TORO CORPcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.