Cutler Group LLC / CA - Q4 2021 holdings

$2.39 Billion is the total value of Cutler Group LLC / CA's 6227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
F NewFORD MTR CO DEL$26,306,0001,266,541
+100.0%
1.10%
IVV NewISHARES TRcore s&p500 etf$21,327,00044,713
+100.0%
0.89%
BA NewBOEING CO$8,661,00043,024
+100.0%
0.36%
VNQ NewVANGUARD INDEX FDSreal estate etf$8,312,00071,653
+100.0%
0.35%
EL NewLAUDER ESTEE COS INCcl a$4,280,00011,564
+100.0%
0.18%
ARNA NewARENA PHARMACEUTICALS INC$3,802,00040,913
+100.0%
0.16%
IJR NewISHARES TRcore s&p scp etf$3,532,00030,853
+100.0%
0.15%
CMCSA NewCOMCAST CORP NEWcl a$3,390,00067,360
+100.0%
0.14%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,185,00061,067
+100.0%
0.13%
CTXS NewCITRIX SYS INC$2,882,00030,470
+100.0%
0.12%
U NewUNITY SOFTWARE INC$2,688,00018,805
+100.0%
0.11%
LBRDK NewLIBERTY BROADBAND CORP$2,685,00016,671
+100.0%
0.11%
CERN NewCERNER CORP$2,371,00025,531
+100.0%
0.10%
ICUI NewICU MED INC$2,259,0009,520
+100.0%
0.09%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,964,00011,582
+100.0%
0.08%
IEF NewISHARES TRbarclays 7 10 yr$1,613,00014,032
+100.0%
0.07%
EWC NewISHARES INCmsci cda etf$1,557,00040,533
+100.0%
0.06%
NewOCWEN FINL CORP$1,463,00036,623
+100.0%
0.06%
ADBE NewADOBE SYSTEMS INCORPORATED$1,377,0002,430
+100.0%
0.06%
SITM NewSITIME CORP$1,345,0004,600
+100.0%
0.06%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$1,312,00015,225
+100.0%
0.06%
WDAY NewWORKDAY INCcl a$1,305,0004,779
+100.0%
0.06%
MPC NewMARATHON PETE CORP$1,283,00020,051
+100.0%
0.05%
APO NewAPOLLO GLOBAL MGMT INC$1,297,00017,909
+100.0%
0.05%
ADSK NewAUTODESK INC$1,202,0004,278
+100.0%
0.05%
LOW NewLOWES COS INC$1,099,0004,252
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INCcall$1,063,00023,500
+100.0%
0.04%
AMGN NewAMGEN INCcall$1,037,00023,100
+100.0%
0.04%
INTU NewINTUIT$1,007,0001,566
+100.0%
0.04%
FXE NewINVESCO CURRENCYSHARES EURO$991,0009,376
+100.0%
0.04%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$979,00022,594
+100.0%
0.04%
QDEL NewQUIDEL CORP$955,0007,079
+100.0%
0.04%
ESTA NewESTABLISHMENT LABS HLDGS INC$912,00013,500
+100.0%
0.04%
CSX NewCSX CORP$898,00023,888
+100.0%
0.04%
WFRD NewWEATHERFORD INTL PLC$893,00032,235
+100.0%
0.04%
USO NewUNITED STS OIL FD LPunits$874,00016,093
+100.0%
0.04%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$841,0004,900
+100.0%
0.04%
MDB NewMONGODB INCcl a$842,0001,592
+100.0%
0.04%
EFX NewEQUIFAX INCcall$786,00027,500
+100.0%
0.03%
BBIO NewBRIDGEBIO PHARMA INCput$771,000132,600
+100.0%
0.03%
EWM NewISHARES INCmsci mly etf new$743,00029,724
+100.0%
0.03%
RTX NewRAYTHEON TECHNOLOGIES CORP$740,0008,600
+100.0%
0.03%
NET NewCLOUDFLARE INC$709,0005,397
+100.0%
0.03%
NewOLAPLEX HLDGS INC$659,00022,644
+100.0%
0.03%
PIPP NewPINE IS ACQUISITION CORPcl a$681,00069,123
+100.0%
0.03%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$654,00010,300
+100.0%
0.03%
BZ NewKANZHUN LIMITEDsponsored ads$617,00017,711
+100.0%
0.03%
LUNG NewPULMONX CORP$614,00019,153
+100.0%
0.03%
KRYS NewKRYSTAL BIOTECH INC$606,0008,671
+100.0%
0.02%
MRNA NewMODERNA INC$581,0002,290
+100.0%
0.02%
USB NewUS BANCORP DEL$567,00010,103
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$578,0006,607
+100.0%
0.02%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$573,0004,001
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP$567,0009,770
+100.0%
0.02%
MDT NewMEDTRONIC PLC$548,0005,300
+100.0%
0.02%
PBT NewPERMIAN BASIN RTY TRunit ben int$520,00051,487
+100.0%
0.02%
VB NewVANGUARD INDEX FDSsmall cp etf$506,0002,240
+100.0%
0.02%
NewGENERAL ELECTRIC CO$506,0005,360
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA INC$493,00029,604
+100.0%
0.02%
CHAU NewDIREXION SHS ETF TRcsi 300 bull2x$469,00011,726
+100.0%
0.02%
CMA NewCOMERICA INC$440,0005,067
+100.0%
0.02%
PEGA NewPEGASYSTEMS INC$424,0003,800
+100.0%
0.02%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$423,00013,303
+100.0%
0.02%
KEX NewKIRBY CORP$386,0006,507
+100.0%
0.02%
DCP NewDCP MIDSTREAM LP$376,00013,709
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC$388,0002,198
+100.0%
0.02%
CF NewCF INDS HLDGS INC$382,0005,407
+100.0%
0.02%
NewSHAPEWAYS HOLDINGS INCput$347,00062,400
+100.0%
0.02%
APP NewAPPLOVIN CORP$358,0003,807
+100.0%
0.02%
NewDIGITAL WORLD ACQUISITION COput$364,00021,900
+100.0%
0.02%
PSA NewPUBLIC STORAGE$364,000973
+100.0%
0.02%
RGLD NewROYAL GOLD INC$364,0003,466
+100.0%
0.02%
VMW NewVMWARE INC$348,0003,011
+100.0%
0.02%
ECH NewISHARES INCmsci chile etf$341,00014,786
+100.0%
0.01%
SGH NewSMART GLOBAL HLDGS INC$327,0004,616
+100.0%
0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$341,0007,861
+100.0%
0.01%
IWP NewISHARES TRrus md cp gr etf$334,0002,900
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$340,0004,686
+100.0%
0.01%
OLN NewOLIN CORP$334,0005,824
+100.0%
0.01%
SPT NewSPROUT SOCIAL INC$321,0003,550
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$317,0004,720
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$316,0002,770
+100.0%
0.01%
ABB NewABB LTDsponsored adr$298,0007,827
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$295,0009,000
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$269,0003,159
+100.0%
0.01%
CFLT NewCONFLUENT INC$255,0003,351
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$256,000730
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATEDput$256,00020,800
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$253,0001,766
+100.0%
0.01%
ZTS NewZOETIS INCcl a$232,000952
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$251,0003,032
+100.0%
0.01%
GH NewGUARDANT HEALTH INC$226,0002,260
+100.0%
0.01%
NewVICARIOUS SURGICAL INC$218,00020,601
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INCput$213,00033,300
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$204,00010,014
+100.0%
0.01%
NewDIGITAL WORLD ACQUISITION COcall$204,00052,300
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$209,0005,859
+100.0%
0.01%
CND NewCONCORD ACQUISITION CORP$204,00019,636
+100.0%
0.01%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$215,0008,396
+100.0%
0.01%
TPR NewTAPESTRY INC$208,0005,136
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$190,0002,929
+100.0%
0.01%
NewCUE HEALTH INC$201,00015,012
+100.0%
0.01%
EWW NewISHARES INCmsci mexico etf$185,0003,657
+100.0%
0.01%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$180,00011,196
+100.0%
0.01%
NewARQIT QUANTUM INCput$192,00032,100
+100.0%
0.01%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$185,0002,900
+100.0%
0.01%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$194,0001,200
+100.0%
0.01%
SOYB NewTEUCRIUM COMMODITY TRsoybean fd$191,0008,424
+100.0%
0.01%
NewLILIUM N V$192,00027,718
+100.0%
0.01%
INDI NewINDIE SEMICONDUCTOR INC$183,00015,284
+100.0%
0.01%
VTR NewVENTAS INC$203,0003,983
+100.0%
0.01%
MD NewMEDNAX INC$190,0006,994
+100.0%
0.01%
NewHOLLEY INC$173,00013,347
+100.0%
0.01%
SYY NewSYSCO CORP$158,0002,018
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$159,000600
+100.0%
0.01%
EQIX NewEQUINIX INC$169,000200
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$172,0001,814
+100.0%
0.01%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$161,000840
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$167,0002,641
+100.0%
0.01%
NewARQIT QUANTUM INCcall$165,000108,400
+100.0%
0.01%
NewARQIT QUANTUM INCordinary shares$167,0006,997
+100.0%
0.01%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$162,0009,500
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$165,00017,564
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$177,000387
+100.0%
0.01%
NewSHAPEWAYS HOLDINGS INC$139,00037,716
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INCcall$155,00035,000
+100.0%
0.01%
ITA NewISHARES TRus aer def etf$139,0001,353
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$136,0002,023
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$139,0001,175
+100.0%
0.01%
CARS NewCARS COM INCcall$153,00089,700
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$148,0009,334
+100.0%
0.01%
CTXS NewCITRIX SYS INCput$110,00042,000
+100.0%
0.01%
ESSC NewEAST STONE ACQUISITION CORP$117,0009,976
+100.0%
0.01%
ESSC NewEAST STONE ACQUISITION CORPcall$112,000117,200
+100.0%
0.01%
RENN NewRENREN INCput$117,00040,200
+100.0%
0.01%
VFC NewV F CORP$116,0001,592
+100.0%
0.01%
NewJACKSON FINANCIAL INC$129,0003,100
+100.0%
0.01%
THRM NewGENTHERM INC$130,0001,500
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$116,000900
+100.0%
0.01%
NRP NewNATURAL RESOURCE PARTNERS L$116,0003,500
+100.0%
0.01%
DXJ NewWISDOMTREE TRjapn hedge eqt$118,0001,900
+100.0%
0.01%
RXDX NewPROMETHEUS BIOSCIENCES INCcall$118,00017,000
+100.0%
0.01%
CONE NewCYRUSONE INC$129,0001,442
+100.0%
0.01%
ATEC NewALPHATEC HLDGS INC$102,0009,000
+100.0%
0.00%
BENE NewBENESSERE CAPITAL ACQUSTN CO$91,0009,062
+100.0%
0.00%
PROG NewPROGENITY INC$102,00049,145
+100.0%
0.00%
SNY NewSANOFIsponsored adr$100,0002,000
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION$87,0005,382
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$86,0001,111
+100.0%
0.00%
FHTX NewFOGHORN THERAPEUTICS INC$85,0003,754
+100.0%
0.00%
SF NewSTIFEL FINL CORP$98,0001,394
+100.0%
0.00%
CFVI NewCF ACQUISITION CORP VI$94,0008,738
+100.0%
0.00%
UIS NewUNISYS CORP$104,0005,089
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC$98,0006,250
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$106,0003,177
+100.0%
0.00%
ESSC NewEAST STONE ACQUISITION CORPput$96,00049,500
+100.0%
0.00%
ESTA NewESTABLISHMENT LABS HLDGS INCput$84,00015,000
+100.0%
0.00%
LIVN NewLIVANOVA PLC$87,0001,000
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC$95,0008,623
+100.0%
0.00%
NewSPORTRADAR GROUP AG$85,0004,850
+100.0%
0.00%
EWA NewISHARES INCmsci aust etf$86,0003,500
+100.0%
0.00%
CGNX NewCOGNEX CORP$93,0001,200
+100.0%
0.00%
MUB NewISHARES TRnational mun etf$93,000800
+100.0%
0.00%
CND NewCONCORD ACQUISITION CORPput$105,00061,900
+100.0%
0.00%
ADSK NewAUTODESK INCput$105,0009,000
+100.0%
0.00%
CRTX NewCORTEXYME INC$89,0007,079
+100.0%
0.00%
ABMD NewABIOMED INCcall$96,0003,400
+100.0%
0.00%
CTXS NewCITRIX SYS INCcall$74,00047,000
+100.0%
0.00%
TRUP NewTRUPANION INC$68,000518
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$64,000340
+100.0%
0.00%
FOXA NewFOX CORP$60,0001,640
+100.0%
0.00%
NewRISKIFIED LTD$78,0009,974
+100.0%
0.00%
NewCIPHER MINING INC$60,00012,972
+100.0%
0.00%
OKE NewONEOK INC NEW$73,0001,243
+100.0%
0.00%
DXLG NewDESTINATION XL GROUP INC$83,00014,724
+100.0%
0.00%
OZK NewBANK OZK$79,0001,700
+100.0%
0.00%
UBS NewUBS GROUP AG$73,0004,100
+100.0%
0.00%
CMS NewCMS ENERGY CORP$73,0001,137
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$77,000711
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$67,0001,223
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$74,0003,060
+100.0%
0.00%
VEL NewVELOCITY FINL INC$68,0005,000
+100.0%
0.00%
BVS NewBIOVENTUS INC$82,0005,694
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORPcall$61,0005,600
+100.0%
0.00%
ALLY NewALLY FINL INC$81,0001,720
+100.0%
0.00%
KRA NewKRATON CORP$69,0001,500
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NEput$73,00014,600
+100.0%
0.00%
KL NewKIRKLAND LAKE GOLD LTD$76,0001,814
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$67,0004,370
+100.0%
0.00%
KMPH NewKEMPHARM INC$79,0009,109
+100.0%
0.00%
WOW NewWIDEOPENWEST INCcall$60,00024,000
+100.0%
0.00%
OLMA NewOLEMA PHARMACEUTICALS INC$64,0006,900
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$76,000500
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$67,000400
+100.0%
0.00%
SRE NewSEMPRA$60,000454
+100.0%
0.00%
PKG NewPACKAGING CORP AMERcall$73,00026,600
+100.0%
0.00%
NCNO NewNCINO INC$76,0001,387
+100.0%
0.00%
VNET New21VIANET GROUP INCsponsored ads a$65,0007,254
+100.0%
0.00%
SOCL NewGLOBAL X FDSsocial med etf$75,0001,400
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$73,000600
+100.0%
0.00%
AVGO NewBROADCOM INCcall$71,000400
+100.0%
0.00%
DOGZ NewDOGNESS INTERNATIONAL CORPcall$66,00019,500
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$62,000700
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$46,0002,798
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$57,000486
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$42,000795
+100.0%
0.00%
VTIP NewVANGUARD MALVERN FDSput$36,00024,700
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$40,0003,416
+100.0%
0.00%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES Lcall$42,000219,300
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORPcall$53,00078,000
+100.0%
0.00%
NRP NewNATURAL RESOURCE PARTNERS Lcall$39,00021,000
+100.0%
0.00%
HUM NewHUMANA INCput$45,0002,000
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO Lput$36,0009,300
+100.0%
0.00%
LEU NewCENTRUS ENERGY CORPcl a$44,000895
+100.0%
0.00%
TRUE NewTRUECAR INC$47,00014,045
+100.0%
0.00%
NewARCHAEA ENERGY INC$53,0002,900
+100.0%
0.00%
NewTOAST INCput$58,00019,100
+100.0%
0.00%
GPC NewGENUINE PARTS COcall$43,0009,500
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$37,0004,700
+100.0%
0.00%
GCI NewGANNETT CO INC$40,0007,630
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$37,0001,061
+100.0%
0.00%
THC NewTENET HEALTHCARE CORPcall$40,0005,900
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$53,0001,900
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$58,0006,675
+100.0%
0.00%
HJEN NewDIREXION SHS ETF TRhydrogen etf$45,0002,200
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$40,000300
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$44,000400
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$51,0001,501
+100.0%
0.00%
CND NewCONCORD ACQUISITION CORPcall$47,00068,500
+100.0%
0.00%
XHB NewSPDR SER TRs&p homebuild$59,000696
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC$38,00024,190
+100.0%
0.00%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$55,0001,200
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$37,000422
+100.0%
0.00%
AVYA NewAVAYA HLDGS CORP$48,0002,447
+100.0%
0.00%
KEX NewKIRBY CORPput$55,00015,000
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$36,000601
+100.0%
0.00%
NewREMITLY GLOBAL INC$47,0002,303
+100.0%
0.00%
NewCUE HEALTH INCput$37,0008,400
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INCcall$55,00021,800
+100.0%
0.00%
QCOM NewQUALCOMM INCput$37,000101,600
+100.0%
0.00%
BCE NewBCE INC$36,000700
+100.0%
0.00%
PUBM NewPUBMATIC INC$39,0001,159
+100.0%
0.00%
NewENGAGESMART INC$53,0002,238
+100.0%
0.00%
META NewLISTED FD TRcall$42,00072,200
+100.0%
0.00%
EUO NewPROSHARES TR IIultrashrt euro$46,0001,800
+100.0%
0.00%
EMN NewEASTMAN CHEM COcall$37,0004,100
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC$40,000803
+100.0%
0.00%
PIPP NewPINE IS ACQUISITION CORPput$36,00072,900
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$58,0002,488
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TRput$43,00039,800
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0.00%
APT NewALPHA PRO TECH LTD$44,0007,486
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0.00%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$58,00019,200
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0.00%
DSL NewDOUBLELINE INCOME SOLUTIONS$41,0002,600
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0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$55,0001,053
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0.00%
VRS NewVERSO CORPcl a$39,0001,445
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0.00%
HCA NewHCA HEALTHCARE INCcall$54,0003,000
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0.00%
VRA NewVERA BRADLEY INC$51,0006,000
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0.00%
AVCT NewAMERICAN VRTUAL CLOUD TECH I$29,00012,221
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0.00%
AES NewAES CORP$14,000607
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0.00%
LPRO NewOPEN LENDING CORP$33,0001,500
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0.00%
FHTX NewFOGHORN THERAPEUTICS INCput$23,00025,000
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0.00%
SWKS NewSKYWORKS SOLUTIONS INCput$29,0003,600
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0.00%
TPTX NewTURNING POINT THERAPEUTICS Icall$20,000900
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0.00%
EZA NewISHARES INCmsci sth afr etf$16,000356
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0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$25,000600
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0.00%
HDRO NewETF SER SOLUTIONSdefiance next$15,000800
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0.00%
SILV NewSILVERCREST METALS INC$15,0001,909
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0.00%
ACN NewACCENTURE PLC IRELANDcall$31,0003,400
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0.00%
NewAG MTG INVT TR INC$28,0002,788
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0.00%
SIEB NewSIEBERT FINL CORP$16,0007,000
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0.00%
ALLO NewALLOGENE THERAPEUTICS INCput$26,0003,000
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0.00%
IVW NewISHARES TRs&p 500 grwt etf$27,000332
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0.00%
MFIN NewMEDALLION FINL CORP$12,0002,150
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0.00%
MFIN NewMEDALLION FINL CORPput$25,00021,000
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0.00%
TWO NewTWO HBRS INVT CORP$15,0002,694
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0.00%
SHCR NewSHARECARE INC$26,0005,941
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0.00%
IWS NewISHARES TRrus mdcp val etf$12,000100
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0.00%
QTEC NewFIRST TR NASDAQ 100 TECH IND$35,000200
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0.00%
USAK NewUSA TRUCK INC$23,0001,200
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0.00%
IYC NewISHARES TRcall$17,0002,200
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0.00%
ICUI NewICU MED INCput$15,00010,200
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0.00%
SGEN NewSEAGEN INCcall$33,00010,600
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0.00%
BXP NewBOSTON PROPERTIES INCput$28,0007,200
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0.00%
MCMJ NewMERIDA MERGER CORP Icall$23,00061,900
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0.00%
MCMJ NewMERIDA MERGER CORP Iput$25,00025,900
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0.00%
CLOU NewGLOBAL X FDS$27,0001,043
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0.00%
IJS NewISHARES TRcall$12,000800
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0.00%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$21,0002,996
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0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$26,000900
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0.00%
FIS NewFIDELITY NATL INFORMATION SVcall$22,00013,100
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0.00%
BRG NewBLUEROCK RESIDENTIAL GWT REIcall$32,0004,300
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0.00%
SD NewSANDRIDGE ENERGY INC$25,0002,412
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0.00%
SAIA NewSAIA INCcall$15,0002,500
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0.00%
WD NewWALKER & DUNLOP INCcall$12,0001,500
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0.00%
CALT NewCALLIDITAS THERAPEUTICS ABput$17,0003,000
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0.00%
HCIC NewHENNESSY CAPITAL INVS CORP V$29,0003,000
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0.00%
VRA NewVERA BRADLEY INCput$14,00022,500
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0.00%
PICK NewISHARES INCmsci gbl etf new$32,000765
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0.00%
VIS NewVANGUARD WORLD FDSindustrial etf$20,000100
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0.00%
KSA NewISHARES TRmsci saudi arbia$20,000500
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0.00%
ADSK NewAUTODESK INCcall$20,000700
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0.00%
NYT NewNEW YORK TIMES COcl a$35,000726
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0.00%
XITK NewSPDR SER TRfactst inv etf$30,000160
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0.00%
IRBO NewISHARES TRrobotics artif$12,000300
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0.00%
GOVZ NewISHARES TRishares 25+ yr t$13,000600
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0.00%
PH NewPARKER-HANNIFIN CORPcall$13,0008,000
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0.00%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$28,0003,569
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0.00%
HIBL NewDIREXION SHS ETF TRcall$17,0001,900
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0.00%
DD NewDUPONT DE NEMOURS INC$32,000404
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0.00%
RMBL NewRUMBLEON INC$21,000507
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0.00%
VOX NewVANGUARD WORLD FDS$27,000200
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0.00%
NewBLEND LABS INCcl a$23,0003,231
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0.00%
MRAM NewEVERSPIN TECHNOLOGIES INC$15,0001,400
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0.00%
RVNC NewREVANCE THERAPEUTICS INC$15,000926
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0.00%
BZ NewKANZHUN LIMITEDcall$16,00010,600
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0.00%
BZ NewKANZHUN LIMITEDput$34,00012,800
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0.00%
PPG NewPPG INDS INC$23,000134
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0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$12,000267
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0.00%
EVBG NewEVERBRIDGE INCcall$17,0004,300
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0.00%
KZR NewKEZAR LIFE SCIENCES INCcall$14,0002,100
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0.00%
NewCAMBER ENERGY INC$20,00023,728
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0.00%
GH NewGUARDANT HEALTH INCput$19,0008,700
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0.00%
RFP NewRESOLUTE FST PRODS INC$26,0001,731
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0.00%
RENN NewRENREN INCcall$35,00031,400
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0.00%
HUM NewHUMANA INCcall$25,0001,000
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0.00%
AIRC NewAPARTMENT INCOME REIT CORPcall$12,00014,000
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0.00%
OMI NewOWENS & MINOR INC NEWput$25,00065,900
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0.00%
GRBK NewGREEN BRICK PARTNERS INCcall$20,0003,300
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0.00%
LMFA NewLM FDG AMER INC$35,0007,215
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0.00%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$33,0002,105
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0.00%
BSM NewBLACK STONE MINERALS L P$20,0002,000
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0.00%
RFL NewRAFAEL HLDGS INC$32,0006,303
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0.00%
LRMR NewLARIMAR THERAPEUTICS INC$12,0001,200
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0.00%
DV NewDOUBLEVERIFY HLDGS INC$13,000411
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0.00%
OGN NewORGANON & CO$27,000910
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0.00%
NewCAMBER ENERGY INCput$23,00038,900
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0.00%
LUNG NewPULMONX CORPput$21,00016,100
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0.00%
LWLG NewLIGHTWAVE LOGIC INC$34,0002,305
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0.00%
VNDA NewVANDA PHARMACEUTICALS INCput$17,00025,000
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0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEWput$12,0007,100
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0.00%
HIBS NewDIREXION SHS ETF TRdaily s&p bear$33,0004,000
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0.00%
NSTB NewNORTHERN STAR INVSTMNT CORP$19,0002,000
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0.00%
GSS NewGOLDEN STAR RES LTD CDA$13,0003,434
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0.00%
URE NewPROSHARES TRcall$18,0001,000
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0.00%
NVEE NewNV5 GLOBAL INC$34,000250
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0.00%
XPO NewXPO LOGISTICS INC$27,000360
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0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGER$12,0001,233
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0.00%
EGHT New8X8 INC NEWput$20,00015,000
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0.00%
NewEKSO BIONICS HLDGS INC$12,0004,654
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0.00%
ASLE NewAERSALE CORPORATION$13,000752
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0.00%
CI NewCIGNA CORP NEWcall$19,0002,000
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0.00%
QTNT NewQUOTIENT LTDput$17,00050,000
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0.00%
NewPOWERSCHOOL HOLDINGS INC$22,0001,360
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0.00%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$18,0001,700
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0.00%
GATO NewGATOS SILVER INC$12,0001,244
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0.00%
CFVI NewCF ACQUISITION CORP VIcall$15,00027,200
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0.00%
THRM NewGENTHERM INCcall$18,00011,500
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0.00%
THRM NewGENTHERM INCput$35,00011,500
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0.00%
TRC NewTEJON RANCH CO$19,0001,000
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0.00%
NIB NewBARCLAYS BANK PLCetn djubscoco 38$14,000500
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0.00%
TTM NewTATA MTRS LTDsponsored adr$16,000504
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0.00%
PII NewPOLARIS INCput$35,00011,300
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0.00%
GFL NewGFL ENVIRONMENTAL INC$30,000800
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0.00%
PII NewPOLARIS INCcall$12,0005,900
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0.00%
NewCS DISCO INC$35,0001,000
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0.00%
EDV NewVANGUARD WORLD FDcall$28,0005,000
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0.00%
GLOB NewGLOBANT S A$23,00076
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0.00%
GPP NewGREEN PLAINS PARTNERS LPcall$16,00067,600
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0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$13,0004,220
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0.00%
FXA NewINVESCO CURRENCYSHARES AUSTRcall$14,00021,200
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0.00%
INTT NewINTEST CORP$25,0002,033
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0.00%
SURF NewSURFACE ONCOLOGY INCput$21,0003,800
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0.00%
ISRG NewINTUITIVE SURGICAL INCcall$31,0005,000
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0.00%
VIR NewVIR BIOTECHNOLOGY INCcall$19,00036,900
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0.00%
NewRISKIFIED LTDput$34,00041,400
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0.00%
ARNA NewARENA PHARMACEUTICALS INCput$19,00032,200
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0.00%
NewSENSTAR TECHNOLOGIES LTDord$17,0006,000
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0.00%
AMGN NewAMGEN INCput$18,0006,300
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0.00%
VIR NewVIR BIOTECHNOLOGY INCput$29,0008,400
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0.00%
IFRX NewINFLARX NV$13,0002,800
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0.00%
SPT NewSPROUT SOCIAL INCcall$30,0008,500
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0.00%
SII NewSPROTT INC$18,000401
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0.00%
DHT NewDHT HOLDINGS INC$32,0006,272
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0.00%
CIO NewCITY OFFICE REIT INC$35,0001,810
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0.00%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES Lput$28,00033,300
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0.00%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$19,000720
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0.00%
MATX NewMATSON INC$14,000157
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0.00%
CCAC NewCITIC CAPITAL ACQUISITION CO$13,0001,300
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0.00%
PHUN NewPHUNWARE INC$17,0006,605
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0.00%
CRNC NewCERENCE INCput$14,0004,900
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0.00%
PLAB NewPHOTRONICS INC$15,000799
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0.00%
ACVA NewACV AUCTIONS INCcall$1,0004,000
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0.00%
ACMR NewACM RESH INCput$9,000300
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0.00%
ACES NewALPS ETF TRclean energy$6,000100
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0.00%
SBIO NewALPS ETF TRput$0100
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0.00%
AMCX NewAMC NETWORKS INCcall$0400
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0.00%
ANIP NewANI PHARMACEUTICALS INCcall$0400
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0.00%
ATEN NewA10 NETWORKS INCcall$0100
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0.00%
SIVR NewABERDEEN STD SILVER ETF TRput$0400
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0.00%
SGOL NewABERDEEN STD GOLD ETF TRput$2,0007,000
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0.00%
ACAD NewACADIA PHARMACEUTICALS INCput$4,0002,300
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0.00%
ACIW NewACI WORLDWIDE INC$3,00093
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0.00%
ACIW NewACI WORLDWIDE INCcall$5,000800
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0.00%
ATNM NewACTINIUM PHARMACEUTICALS INCcall$4,0005,000
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0.00%
ADTX NewADITXT INC$0100
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0.00%
ADES NewADVANCED EMISSIONS SOLUTIONS$10,0001,548
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0.00%
ADES NewADVANCED EMISSIONS SOLUTIONScall$0500
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0.00%
AERI NewAERIE PHARMACEUTICALS INCcall$8,00039,700
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0.00%
ASLE NewAERSALE CORPORATIONcall$4,0006,700
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0.00%
ASLE NewAERSALE CORPORATIONput$0200
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0.00%
ALHC NewALIGNMENT HEALTHCARE INC$7,000500
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0.00%
ALIT NewALIGHT INC$6,000600
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0.00%
AB NewALLIANCEBERNSTEIN HLDG L Pcall$022,800
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0.00%
ALLO NewALLOGENE THERAPEUTICS INCcall$1,0005,800
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0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$1,00060
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0.00%
AMBC NewAMBAC FINL GROUP INCput$3,0005,000
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0.00%
AVCT NewAMERICAN VRTUAL CLOUD TECH Iput$4,0004,900
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0.00%
AMPY NewAMPLIFY ENERGY CORP NEWput$1,00011,700
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0.00%
ANAB NewANAPTYSBIO INCcall$0100
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0.00%
AVXL NewANAVEX LIFE SCIENCES CORPcall$0100
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0.00%
NewAPPLIED DNA SCIENCES INC$0200
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0.00%
NewAPPLIED DNA SCIENCES INCput$0200
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0.00%
RCUS NewARCUS BIOSCIENCES INCcall$3,0001,000
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0.00%
NewARGO BLOCKCHAIN PLCads$1,000129
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0.00%
NewARGO BLOCKCHAIN PLCcall$01,600
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0.00%
NewARGO BLOCKCHAIN PLCput$2,000900
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0.00%
ARDS NewARIDIS PHARMACEUTICALS INC$1,000700
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0.00%
ARDS NewARIDIS PHARMACEUTICALS INCcall$02,400
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0.00%
ARDS NewARIDIS PHARMACEUTICALS INCput$1,0004,100
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0.00%
ANET NewARISTA NETWORKS INCcall$2,000100
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0.00%
ANET NewARISTA NETWORKS INCput$3,0003,500
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0.00%
ARRY NewARRAY TECHNOLOGIES INC$4,000298
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0.00%
AZPN NewASPEN TECHNOLOGY INCcall$6,0002,500
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0.00%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$0100
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0.00%
AUTL NewAUTOLUS THERAPEUTICS PLCcall$0600
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0.00%
AVDL NewAVADEL PHARMACEUTICALS PLCcall$02,100
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0.00%
AVPT NewAVEPOINT INC$4,000700
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0.00%
AXGN NewAXOGEN INC$11,0001,200
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0.00%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$0100
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0.00%
BMTX NewBM TECHNOLOGIES INCcall$6,00030,200
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0.00%
BMTX NewBM TECHNOLOGIES INCput$0300
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0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGERcall$3,0005,400
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0.00%
BRPM NewB RILEY PRINCIPAL 150 MERGERput$010,300
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0.00%
BLL NewBALL CORP$9,000100
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0.00%
SAN NewBANCO SANTANDER S.A.call$7,0006,100
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0.00%
OZK NewBANK OZKput$0500
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0.00%
SGG NewBARCLAYS BANK PLCetn lkd 48$5,000100
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0.00%
SGG NewBARCLAYS BANK PLCput$0100
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0.00%
BEAM NewBEAM THERAPEUTICS INC$7,000100
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0.00%
BGNE NewBEIGENE LTDcall$1,000100
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0.00%
BGNE NewBEIGENE LTDput$1,000100
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0.00%
BENE NewBENESSERE CAPITAL ACQUSTN COcall$8,00068,900
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0.00%
BENE NewBENESSERE CAPITAL ACQUSTN COput$3,00020,100
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0.00%
NewBENSON HILL INCcall$01,700
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0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INCput$6,0004,000
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0.00%
BVS NewBIOVENTUS INCcall$0200
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0.00%
BVS NewBIOVENTUS INCput$3,00013,800
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0.00%
BTAI NewBIOXCEL THERAPEUTICS INCcall$0200
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0.00%
BSM NewBLACK STONE MINERALS L Pput$6,0002,400
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0.00%
NewBLEND LABS INCcall$05,100
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0.00%
NewBLEND LABS INCput$4,0001,600
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0.00%
BRG NewBLUEROCK RESIDENTIAL GWT REIput$015,800
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0.00%
BCTX NewBRIACELL THERAPEUTICS CORPcall$10,00013,900
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0.00%
BCTX NewBRIACELL THERAPEUTICS CORPput$0300
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0.00%
BC NewBRUNSWICK CORPput$0100
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0.00%
CBRE NewCBRE GROUP INCput$0100
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0.00%
CFVI NewCF ACQUISITION CORP VIput$7,0004,000
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0.00%
CCCC NewC4 THERAPEUTICS INCcall$01,100
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0.00%
CHRW NewC H ROBINSON WORLDWIDE INCcall$11,0009,000
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0.00%
CHRW NewC H ROBINSON WORLDWIDE INCput$2,000400
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0.00%
NewCS DISCO INCcall$0100
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0.00%
NewCS DISCO INCput$0300
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0.00%
CAL NewCALERES INC$11,000525
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0.00%
CALT NewCALLIDITAS THERAPEUTICS ABsponsered ads$9,000370
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0.00%
CALT NewCALLIDITAS THERAPEUTICS ABcall$7,0001,400
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0.00%
CLMT NewCALUMET SPECIALTY PRODS PARTput$3,0003,800
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0.00%
NewCAMBER ENERGY INCcall$2,00032,700
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0.00%
CTLP NewCANTALOUPE INCput$4,0003,300
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0.00%
CRTPF NewCARDIOL THERAPEUTICS INC$06
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0.00%
FUN NewCEDAR FAIR L Pdepositry unit$7,000142
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0.00%
LEU NewCENTRUS ENERGY CORPcall$02,200
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0.00%
LEU NewCENTRUS ENERGY CORPput$0100
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0.00%
CGA NewCHINA GREEN AGRICULTURE INC$8,000860
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0.00%
CGA NewCHINA GREEN AGRICULTURE INCput$3,000500
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0.00%
CWEN NewCLEARWAY ENERGY INCcl c$1,00051
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0.00%
CGNX NewCOGNEX CORPcall$3,0002,500
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0.00%
SPCX NewCOLLABORATIVE INVESTMNT SERthe spac and new$8,000300
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0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$1,000199
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0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$3,000905
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0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$4,0001,118
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0.00%
SID NewCOMPANHIA SIDERURGICA NACIONput$1,0001,300
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0.00%
SCOR NewCOMSCORE INC$06
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0.00%
CNMD NewCONMED CORPcall$1,000600
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0.00%
VLRS NewCONTROLADORA VUELA COMP DE Aput$0100
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0.00%
COO NewCOOPER COS INCcall$3,000700
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0.00%
COO NewCOOPER COS INCput$1,000400
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0.00%
NewCUE HEALTH INCcall$7,0003,000
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0.00%
CONE NewCYRUSONE INCcall$0300
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0.00%
CONE NewCYRUSONE INCput$02,900
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0.00%
DXLG NewDESTINATION XL GROUP INCcall$4,00014,800
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0.00%
DXLG NewDESTINATION XL GROUP INCput$1,0004,500
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0.00%
CHAD NewDIREXION SHS ETF TRcall$0100
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0.00%
EURL NewDIREXION SHS ETF TRput$0400
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0.00%
LBJ NewDIREXION SHS ETF TRcall$4,0001,700
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0.00%
EDC NewDIREXION SHS ETF TRput$1,000100
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0.00%
DSL NewDOUBLELINE INCOME SOLUTIONSput$1,000900
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0.00%
DV NewDOUBLEVERIFY HLDGS INCput$5,000400
+100.0%
0.00%
NewDRAGANFLY INC.$3,0002,288
+100.0%
0.00%
NewDRAGANFLY INC.call$0900
+100.0%
0.00%
NewDRAGANFLY INC.put$0100
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INCput$0200
+100.0%
0.00%
ELF NewE L F BEAUTY INCcall$4,0002,800
+100.0%
0.00%
ELF NewE L F BEAUTY INCput$1,000400
+100.0%
0.00%
GOAU NewETF SER SOLUTIONScall$2,000900
+100.0%
0.00%
GOAU NewETF SER SOLUTIONSput$1,0003,100
+100.0%
0.00%
HDRO NewETF SER SOLUTIONSput$3,0002,100
+100.0%
0.00%
BDRY NewETF MANAGERS GRP COMMDTY TRcall$0100
+100.0%
0.00%
BDRY NewETF MANAGERS GRP COMMDTY TRput$0100
+100.0%
0.00%
GAMR NewETF MANAGERS TRwedbush vid game$8,000100
+100.0%
0.00%
AWAY NewETF MANAGERS TRcall$0400
+100.0%
0.00%
AWAY NewETF MANAGERS TRput$0200
+100.0%
0.00%
EC NewECOPETROL S Aput$0100
+100.0%
0.00%
EIX NewEDISON INTL$6,000100
+100.0%
0.00%
EGHT New8X8 INC NEWcall$0900
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$8,000200
+100.0%
0.00%
NewENGAGESMART INCcall$3,0002,800
+100.0%
0.00%
EQIX NewEQUINIX INCput$7,0002,000
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$7,000761
+100.0%
0.00%
ETWO NewE2OPEN PARENT HOLDINGS INC$10,000964
+100.0%
0.00%
EVBG NewEVERBRIDGE INCput$1,0001,700
+100.0%
0.00%
MRAM NewEVERSPIN TECHNOLOGIES INCcall$1,0001,200
+100.0%
0.00%
MRAM NewEVERSPIN TECHNOLOGIES INCput$7,0009,200
+100.0%
0.00%
EXC NewEXELON CORP$1,00028
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INCcall$0200
+100.0%
0.00%
EYEN NewEYENOVIA INC$3,000800
+100.0%
0.00%
EYEN NewEYENOVIA INCcall$0300
+100.0%
0.00%
FARM NewFARMER BROS COput$0200
+100.0%
0.00%
FNHC NewFEDNAT HLDG COcall$1,0008,000
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTput$4,0002,400
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE-TRADED FDcall$1,000500
+100.0%
0.00%
QTEC NewFIRST TR NASDAQ 100 TECH INDcall$0100
+100.0%
0.00%
FTXR NewFIRST TR EXCHANGE-TRADED FDnasdaq transn$3,000100
+100.0%
0.00%
FTXR NewFIRST TR EXCHANGE-TRADED FDcall$0500
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$6,000200
+100.0%
0.00%
FHTX NewFOGHORN THERAPEUTICS INCcall$0100
+100.0%
0.00%
FCUV NewFOCUS UNVL INC$9,0001,044
+100.0%
0.00%
FCUV NewFOCUS UNVL INCcall$0700
+100.0%
0.00%
FCUV NewFOCUS UNVL INCput$0100
+100.0%
0.00%
FTEK NewFUEL TECH INC$1,0001,234
+100.0%
0.00%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$2,000300
+100.0%
0.00%
YMM NewFULL TRUCK ALLIANCE CO LTDcall$01,000
+100.0%
0.00%
YMM NewFULL TRUCK ALLIANCE CO LTDput$11,0002,500
+100.0%
0.00%
GLPG NewGALAPAGOS NVcall$2,0007,500
+100.0%
0.00%
GRTX NewGALERA THERAPEUTICS INC$7,0001,600
+100.0%
0.00%
GRTX NewGALERA THERAPEUTICS INCcall$5,0006,700
+100.0%
0.00%
GRTX NewGALERA THERAPEUTICS INCput$1,0002,200
+100.0%
0.00%
GIS NewGENERAL MLS INC$10,000150
+100.0%
0.00%
ARGT NewGLOBAL X FDScall$1,0001,400
+100.0%
0.00%
ARGT NewGLOBAL X FDSput$0100
+100.0%
0.00%
CHIQ NewGLOBAL X FDSmsci china cnsmr$5,000221
+100.0%
0.00%
CHIQ NewGLOBAL X FDSput$3,0001,000
+100.0%
0.00%
NewGLOBAL X FDSgbl x blockchain$8,000390
+100.0%
0.00%
NewGLOBAL X FDScall$0100
+100.0%
0.00%
NewGLOBAL X FDSput$0100
+100.0%
0.00%
AQWA NewGLOBAL X FDSclean wtr etf$10,000600
+100.0%
0.00%
AQWA NewGLOBAL X FDSput$0100
+100.0%
0.00%
EWEB NewGLOBAL X FDS$1,000200
+100.0%
0.00%
GXG NewGLOBAL X FDScall$0100
+100.0%
0.00%
BUG NewGLOBAL X FDScall$4,0003,200
+100.0%
0.00%
BUG NewGLOBAL X FDSput$0200
+100.0%
0.00%
EDUT NewGLOBAL X FDSeducation etf$6,000700
+100.0%
0.00%
EDUT NewGLOBAL X FDSput$0300
+100.0%
0.00%
GTIM NewGOOD TIMES RESTAURANTS INC$1,000293
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INCput$01,200
+100.0%
0.00%
GDOT NewGREEN DOT CORPcl a$7,000196
+100.0%
0.00%
GPRE NewGREEN PLAINS INCput$6,0003,100
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INCcl a$0300
+100.0%
0.00%
GRTS NewGRITSTONE BIO INC$1,000100
+100.0%
0.00%
GRTS NewGRITSTONE BIO INCput$0200
+100.0%
0.00%
GO NewGROCERY OUTLET HLDG CORPput$02,400
+100.0%
0.00%
GROM NewGROM SOCIAL ENTERPRISES INC$2,0001,340
+100.0%
0.00%
HARP NewHARPOON THERAPEUTICS INCcall$01,600
+100.0%
0.00%
HARP NewHARPOON THERAPEUTICS INCput$0200
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcall$3,00011,200
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCput$2,0002,300
+100.0%
0.00%
NewHOLLEY INCcall$11,00010,200
+100.0%
0.00%
NewHOLLEY INCput$2,0002,800
+100.0%
0.00%
HRL NewHORMEL FOODS CORPput$1,0001,000
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$10,000531
+100.0%
0.00%
HBP NewHUTTIG BLDG PRODS INCput$4,00011,300
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INCcall$2,0001,200
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INCput$2,000400
+100.0%
0.00%
IMCC NewIM CANNABIS CORP$1,000300
+100.0%
0.00%
IMCC NewIM CANNABIS CORPcall$1,00015,200
+100.0%
0.00%
IMCC NewIM CANNABIS CORPput$5,00020,700
+100.0%
0.00%
IMGN NewIMMUNOGEN INCcall$10,00015,000
+100.0%
0.00%
IMGN NewIMMUNOGEN INCput$1,0003,400
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$2,000332
+100.0%
0.00%
INFN NewINFINERA CORP$075
+100.0%
0.00%
IEA NewINFRA AND ENERGY ALTRNTIVE I$7,000780
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS Ccall$9,0004,100
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INCput$3,000100
+100.0%
0.00%
INTT NewINTEST CORPcall$0100
+100.0%
0.00%
INTU NewINTUITput$5,000400
+100.0%
0.00%
IVC NewINVACARE CORP$5,0002,035
+100.0%
0.00%
RPV NewINVESCO EXCHANGE TRADED FD Tput$1,0001,000
+100.0%
0.00%
PJP NewINVESCO EXCHANGE TRADED FD Tput$1,000500
+100.0%
0.00%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$6,000100
+100.0%
0.00%
PBD NewINVESCO EXCH TRADED FD TR IIput$2,0001,200
+100.0%
0.00%
DBO NewINVESCO DB MULTI-SECTOR COMMcall$0500
+100.0%
0.00%
ACWV NewISHARES INCcall$0200
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$4,000100
+100.0%
0.00%
EZA NewISHARES INCcall$0100
+100.0%
0.00%
EWH NewISHARES INCmsci hong kg etf$4,000200
+100.0%
0.00%
AGG NewISHARES TRput$10,0005,000
+100.0%
0.00%
IGE NewISHARES TRnorth amern nat$9,000300
+100.0%
0.00%
IGE NewISHARES TRcall$0400
+100.0%
0.00%
IGE NewISHARES TRput$0300
+100.0%
0.00%
ICF NewISHARES TRcall$2,000300
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$11,000100
+100.0%
0.00%
IYZ NewISHARES TRcall$01,400
+100.0%
0.00%
IYG NewISHARES TRcall$1,000700
+100.0%
0.00%
IYM NewISHARES TRcall$1,0001,100
+100.0%
0.00%
IJT NewISHARES TRput$1,0001,400
+100.0%
0.00%
ACWX NewISHARES TRcall$0300
+100.0%
0.00%
SCZ NewISHARES TRcall$0600
+100.0%
0.00%
SCZ NewISHARES TRput$0200
+100.0%
0.00%
IGF NewISHARES TRcall$9,0005,300
+100.0%
0.00%
MUB NewISHARES TRcall$0400
+100.0%
0.00%
MUB NewISHARES TRput$0400
+100.0%
0.00%
IAI NewISHARES TRus br del se etf$11,000100
+100.0%
0.00%
USMV NewISHARES TRput$0900
+100.0%
0.00%
IEMG NewISHARES INCput$2,0003,400
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$6,000100
+100.0%
0.00%
ISEE NewIVERIC BIO INC$10,000600
+100.0%
0.00%
IZEA NewIZEA WORLDWIDE INC$056
+100.0%
0.00%
NewJACKSON FINANCIAL INCcall$6,000600
+100.0%
0.00%
JFIN NewJIAYIN GROUP INCput$9,0003,400
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$9,000156
+100.0%
0.00%
KULR NewKULR TECHNOLOGY GROUP INC$3,0001,101
+100.0%
0.00%
KULR NewKULR TECHNOLOGY GROUP INCcall$0500
+100.0%
0.00%
LMFA NewLM FDG AMER INCcall$2,0006,100
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INCcall$5,0003,300
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INCput$3,0005,700
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORPcall$0200
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INCcl a$051
+100.0%
0.00%
LAUR NewLAUREATE EDUCATION INCput$9,00022,900
+100.0%
0.00%
LPTX NewLEAP THERAPEUTICS INC$074
+100.0%
0.00%
LZ NewLEGALZOOM COM INCcall$1,0004,300
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INCcall$9,0005,900
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INCput$6,0003,600
+100.0%
0.00%
LNC NewLINCOLN NATL CORP INDcall$0100
+100.0%
0.00%
LIQT NewLIQTECH INTL INCcall$0300
+100.0%
0.00%
LDI NewLOANDEPOT INCcall$2,00012,200
+100.0%
0.00%
LDI NewLOANDEPOT INCput$4,0004,000
+100.0%
0.00%
MTB NewM & T BK CORPcall$3,0003,000
+100.0%
0.00%
MIC NewMACQUARIE INFRASTR HOLD LLC$0233
+100.0%
0.00%
NewMARKETWISE INCcall$01,100
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$3,00028
+100.0%
0.00%
MCFE NewMCAFEE CORP$08
+100.0%
0.00%
MKC NewMCCORMICK & CO INCput$0100
+100.0%
0.00%
MITC NewMEATECH 3D LTDcall$0200
+100.0%
0.00%
MFIN NewMEDALLION FINL CORPcall$3,0002,800
+100.0%
0.00%
MTOR NewMERITOR INCput$4,0002,600
+100.0%
0.00%
MHK NewMOHAWK INDS INCcall$2,000700
+100.0%
0.00%
MHK NewMOHAWK INDS INCput$0100
+100.0%
0.00%
MNTV NewMOMENTIVE GLOBAL INCcall$0500
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$9,0002,107
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATIONput$1,0005,300
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$7,000339
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$7,0002,845
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICScall$4,0004,800
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICSput$1,000800
+100.0%
0.00%
NEON NewNEONODE INC$0100
+100.0%
0.00%
NTAP NewNETAPP INCput$02,200
+100.0%
0.00%
NEWP NewNEW PAC METALS CORPcall$0100
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$6,000299
+100.0%
0.00%
NI NewNISOURCE INCcall$3,0002,300
+100.0%
0.00%
NMG NewNOUVEAU MONDE GRAPHITE INC$2,000400
+100.0%
0.00%
DNOW NewNOW INC$11,0001,310
+100.0%
0.00%
NUZE NewNUZEE INC$040
+100.0%
0.00%
NUZE NewNUZEE INCcall$01,000
+100.0%
0.00%
NewOCWEN FINL CORPcall$4,0001,000
+100.0%
0.00%
NewOCWEN FINL CORPput$1,000600
+100.0%
0.00%
OCUP NewOCUPHIRE PHARMA INC$0100
+100.0%
0.00%
NewOLAPLEX HLDGS INCcall$2,0001,000
+100.0%
0.00%
NewOLAPLEX HLDGS INCput$1,000600
+100.0%
0.00%
OLMA NewOLEMA PHARMACEUTICALS INCcall$01,600
+100.0%
0.00%
FLWS New1 800 FLOWERS COM INCcl a$3,000165
+100.0%
0.00%
LPRO NewOPEN LENDING CORPput$0100
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$1,00022
+100.0%
0.00%
OPRX NewOPTIMIZERX CORPput$0200
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INCput$8,00025,000
+100.0%
0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$1,000908
+100.0%
0.00%
OYST NewOYSTER PT PHARMA INC$11,000621
+100.0%
0.00%
OYST NewOYSTER PT PHARMA INCcall$3,0001,000
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$7,00025
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORPput$01,500
+100.0%
0.00%
PDCO NewPATTERSON COS INCcall$0400
+100.0%
0.00%
PAVM NewPAVMED INC$5,0002,209
+100.0%
0.00%
PAYX NewPAYCHEX INCput$1,0001,800
+100.0%
0.00%
NewPAYCOR HCM INCcall$0200
+100.0%
0.00%
PMT NewPENNYMAC MTG INVT TR$8,000500
+100.0%
0.00%
PKI NewPERKINELMER INC$2,00010
+100.0%
0.00%
PBT NewPERMIAN BASIN RTY TRcall$01,000
+100.0%
0.00%
PMCBD NewPHARMACYTE BIOTECH INCcall$0200
+100.0%
0.00%
PLAB NewPHOTRONICS INCput$03,600
+100.0%
0.00%
PHUN NewPHUNWARE INCcall$07,400
+100.0%
0.00%
PHUN NewPHUNWARE INCput$1,0001,700
+100.0%
0.00%
XPDI NewPOWER & DIGITAL INFRA ACQ COcall$1,0003,300
+100.0%
0.00%
XPDI NewPOWER & DIGITAL INFRA ACQ COput$2,0005,100
+100.0%
0.00%
SQFT NewPRESIDIO PPTY TR INCcall$0200
+100.0%
0.00%
UFO NewPROCURE ETF TRUST IIspace etf$11,000429
+100.0%
0.00%
ONLN NewPROSHARES TRcall$0800
+100.0%
0.00%
SMN NewPROSHARES TRput$0300
+100.0%
0.00%
DIG NewPROSHARES TRput$0400
+100.0%
0.00%
SKF NewPROSHARES TRultsht finls new$3,000400
+100.0%
0.00%
SKF NewPROSHARES TRput$1,000100
+100.0%
0.00%
SJB NewPROSHARES TRcall$0200
+100.0%
0.00%
UBT NewPROSHARES TRultra 20yr tre$5,000100
+100.0%
0.00%
RXL NewPROSHARES TR$11,000100
+100.0%
0.00%
RXL NewPROSHARES TRcall$1,000100
+100.0%
0.00%
SAA NewPROSHARES TRcall$0200
+100.0%
0.00%
SAA NewPROSHARES TRput$0200
+100.0%
0.00%
REK NewPROSHARES TRshrt rl est fd$2,000300
+100.0%
0.00%
YXI NewPROSHARES TRcall$1,0001,000
+100.0%
0.00%
DUG NewPROSHARES TRulshoil&gasnew13$2,000300
+100.0%
0.00%
DUG NewPROSHARES TRcall$0100
+100.0%
0.00%
DUG NewPROSHARES TRput$1,000100
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INCput$01,200
+100.0%
0.00%
PYR NewPYROGENESIS CDA INC$1,000400
+100.0%
0.00%
PYR NewPYROGENESIS CDA INCcall$01,100
+100.0%
0.00%
PYR NewPYROGENESIS CDA INCput$1,00011,400
+100.0%
0.00%
QLGN NewQUALIGEN THERAPEUTICS INCcall$0900
+100.0%
0.00%
QLGN NewQUALIGEN THERAPEUTICS INCput$0100
+100.0%
0.00%
RDUS NewRADIUS HEALTH INCcall$0300
+100.0%
0.00%
RFL NewRAFAEL HLDGS INCcall$1,0005,500
+100.0%
0.00%
RFL NewRAFAEL HLDGS INCput$6,0002,300
+100.0%
0.00%
RL NewRALPH LAUREN CORPput$0400
+100.0%
0.00%
PACK NewRANPAK HOLDINGS CORPcall$0100
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIES CORPput$1,00013,500
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCcall$10,00020,400
+100.0%
0.00%
RCAT NewRED CAT HLDGS INC$6,0003,250
+100.0%
0.00%
RCAT NewRED CAT HLDGS INCcall$03,200
+100.0%
0.00%
RCAT NewRED CAT HLDGS INCput$02,300
+100.0%
0.00%
NewREMITLY GLOBAL INCcall$1,0002,800
+100.0%
0.00%
NewREMITLY GLOBAL INCput$11,0001,100
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$5,000300
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INCcall$2,000600
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INCput$1,0001,200
+100.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$4,000300
+100.0%
0.00%
REDU NewRISE ED CAYMAN LTDcall$0100
+100.0%
0.00%
SLM NewSLM CORPput$0100
+100.0%
0.00%
XITK NewSPDR SER TRcall$0300
+100.0%
0.00%
XITK NewSPDR SER TRput$10,000200
+100.0%
0.00%
CWB NewSPDR SER TRput$03,700
+100.0%
0.00%
XHS NewSPDR SER TRhlth care svcs$10,000100
+100.0%
0.00%
XHS NewSPDR SER TRcall$0200
+100.0%
0.00%
XHS NewSPDR SER TRput$0300
+100.0%
0.00%
SPLG NewSPDR SER TRcall$0500
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INCput$0800
+100.0%
0.00%
SACH NewSACHEM CAP CORP$4,000700
+100.0%
0.00%
SAIA NewSAIA INCput$5,0002,500
+100.0%
0.00%
SNY NewSANOFIcall$0100
+100.0%
0.00%
SNY NewSANOFIput$06,100
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TRput$0100
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRput$0300
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRcall$0100
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TRput$0100
+100.0%
0.00%
SCPL NewSCIPLAY CORPORATIONcall$02,500
+100.0%
0.00%
SCYX NewSCYNEXIS INC$1,000250
+100.0%
0.00%
SEAC NewSEACHANGE INTL INCput$0600
+100.0%
0.00%
SEER NewSEER INCcall$7,0004,100
+100.0%
0.00%
SCI NewSERVICE CORP INTLput$0100
+100.0%
0.00%
NewSHAPEWAYS HOLDINGS INCcall$10,00085,500
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L Pput$02,900
+100.0%
0.00%
PIXY NewSHIFTPIXY INC$5,0005,000
+100.0%
0.00%
PIXY NewSHIFTPIXY INCput$5,0004,400
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Yput$1,00010,000
+100.0%
0.00%
SGFY NewSIGNIFY HEALTH INCcall$7,00011,000
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$11,0001,551
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COput$0400
+100.0%
0.00%
SBEA NewSILVERBOX ENGAGED MERGER COcall$2,0002,900
+100.0%
0.00%
BLCN NewSIREN ETF TRcall$0200
+100.0%
0.00%
SITE NewSITEONE LANDSCAPE SUPPLY INCcall$4,0001,000
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$7,000100
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INCput$1,0001,000
+100.0%
0.00%
LRN NewSTRIDE INCput$0700
+100.0%
0.00%
SUM NewSUMMIT MATLS INCcall$7,00010,800
+100.0%
0.00%
SUM NewSUMMIT MATLS INCput$2,0003,100
+100.0%
0.00%
SMMT NewSUMMIT THERAPEUTICS INC$0100
+100.0%
0.00%
WISA NewSUMMIT WIRELESS TECH INC$1,000795
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$9,0001,943
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INCcall$03,300
+100.0%
0.00%
SWCH NewSWITCH INCput$0300
+100.0%
0.00%
NewSYLVAMO CORPcall$0400
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$02
+100.0%
0.00%
TALK NewTALKSPACE INCcall$1,00010,200
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$4,0001,000
+100.0%
0.00%
TRC NewTEJON RANCH COcall$0100
+100.0%
0.00%
THC NewTENET HEALTHCARE CORPput$0100
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$2,00016,400
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL$038
+100.0%
0.00%
CANE NewTEUCRIUM COMMODITY TRput$0800
+100.0%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY INput$0200
+100.0%
0.00%
NewTHOUGHTWORKS HOLDING INC$2,000100
+100.0%
0.00%
SFY NewTIDAL ETF TRsofi selct 500$1,000100
+100.0%
0.00%
TRU NewTRANSUNIONcall$0100
+100.0%
0.00%
TRUP NewTRUPANION INCcall$1,0002,300
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS Iput$0100
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORPcall$0100
+100.0%
0.00%
UDR NewUDR INC$8,000150
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LPput$01,300
+100.0%
0.00%
UI NewUBIQUITI INCput$01,000
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INCcall$4,000600
+100.0%
0.00%
VQSLF NewVIQ SOLUTIONS INC$4,0002,030
+100.0%
0.00%
VVV NewVALVOLINE INC$1,00033
+100.0%
0.00%
MORT NewVANECK ETF TRUSTmortgage reit$3,000200
+100.0%
0.00%
SMOG NewVANECK ETF TRUSTput$3,000200
+100.0%
0.00%
BBH NewVANECK ETF TRUSTput$0100
+100.0%
0.00%
DAPP NewVANECK ETF TRUSTdigi transfrm$3,000200
+100.0%
0.00%
DAPP NewVANECK ETF TRUSTcall$0300
+100.0%
0.00%
DAPP NewVANECK ETF TRUSTput$4,000500
+100.0%
0.00%
MGV NewVANGUARD WORLD FDmega cap val etf$10,000100
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fput$0200
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fput$0200
+100.0%
0.00%
VCR NewVANGUARD WORLD FDScall$0100
+100.0%
0.00%
VCR NewVANGUARD WORLD FDSput$8,0001,500
+100.0%
0.00%
VHT NewVANGUARD WORLD FDSput$0200
+100.0%
0.00%
VIS NewVANGUARD WORLD FDScall$2,000400
+100.0%
0.00%
VIS NewVANGUARD WORLD FDSput$0100
+100.0%
0.00%
VOX NewVANGUARD WORLD FDScall$0600
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$2,000100
+100.0%
0.00%
VEL NewVELOCITY FINL INCput$3,00020,400
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LPput$1,0003,000
+100.0%
0.00%
JOET NewVIRTUS ETF TR IIcall$2,0002,100
+100.0%
0.00%
JOET NewVIRTUS ETF TR IIput$01,000
+100.0%
0.00%
VIST NewVISTA OIL & GAS SAB DE CVsponsored ads$1,000300
+100.0%
0.00%
NewWARBY PARKER INCcall$01,000
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INCcall$4,0001,400
+100.0%
0.00%
NewWEBER INCcl a$1,000100
+100.0%
0.00%
WELL NewWELLTOWER INC$02
+100.0%
0.00%
WLMS NewWILLIAMS INDL SVCS GROUP INCcall$0100
+100.0%
0.00%
WIT NewWIPRO LTDspon adr 1 sh$9,000950
+100.0%
0.00%
HYZD NewWISDOMTREE TRhedged hi yld bd$4,000200
+100.0%
0.00%
NewWORKSPORT LTD$1,000805
+100.0%
0.00%
XEL NewXCEL ENERGY INCput$0500
+100.0%
0.00%
ZIP NewZIPRECRUITER INCcl a$1,00046
+100.0%
0.00%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$9,0001,000
+100.0%
0.00%
APSG NewAPOLLO STRATEGIC GROWTH CAPTput$01,000
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDcall$11,00020,000
+100.0%
0.00%
DOGZ NewDOGNESS INTERNATIONAL CORP$1,000222
+100.0%
0.00%
ENDP NewENDO INTL PLCcall$03,300
+100.0%
0.00%
CLPS NewCLPS INCORPORATIONcall$0200
+100.0%
0.00%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$2,000208
+100.0%
0.00%
KXIN NewKAIXIN AUTO HLDGSput$1,000900
+100.0%
0.00%
LIVN NewLIVANOVA PLCcall$5,0001,200
+100.0%
0.00%
MDT NewMEDTRONIC PLCput$1,000200
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTDput$2,000100
+100.0%
0.00%
NE NewNOBLE CORP NEW$4,000180
+100.0%
0.00%
QTNT NewQUOTIENT LTDcall$4,00070,500
+100.0%
0.00%
RCON NewRECON TECHNOLOGY LTD$2,0001,617
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INCput$4,00016,100
+100.0%
0.00%
XP NewXP INCcl a$02
+100.0%
0.00%
ALC NewALCON AGcall$7,0004,500
+100.0%
0.00%
ALC NewALCON AGput$10,0006,200
+100.0%
0.00%
NewSPORTRADAR GROUP AGput$5,0001,700
+100.0%
0.00%
ALLT NewALLOT LTD$3,000300
+100.0%
0.00%
ALLT NewALLOT LTDput$5,0001,700
+100.0%
0.00%
ICL NewICL GROUP LTDcall$1,0001,400
+100.0%
0.00%
ICL NewICL GROUP LTDput$0300
+100.0%
0.00%
NewRISKIFIED LTDcall$2,00013,500
+100.0%
0.00%
NewSENSTAR TECHNOLOGIES LTDcall$0300
+100.0%
0.00%
ATAI NewATAI LIFE SCIENCES NV$6,000900
+100.0%
0.00%
IFRX NewINFLARX NVcall$01,400
+100.0%
0.00%
IFRX NewINFLARX NVput$3,0007,700
+100.0%
0.00%
QGEN NewQIAGEN NVcall$010,000
+100.0%
0.00%
ATCO NewATLAS CORPcall$0800
+100.0%
0.00%
TGP NewTEEKAY LNG PARTNERS L Pput$1,000700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC32Q3 20239.1%
APPLE INC32Q3 20237.9%
TESLA MTRS INC32Q3 20234.2%
ALPHABET INC32Q3 20234.2%
AMAZON COM INC32Q3 20232.9%
MICROSOFT CORP32Q3 20232.3%
BAIDU INC32Q3 20232.1%
PROSHARES TR32Q3 20231.5%
ISHARES TR32Q3 20230.7%
TESLA MTRS INC32Q3 20231.1%

View Cutler Group LLC / CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-07
13F-HR2023-07-18
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-08-04
13F-HR2022-04-14
13F-HR2022-01-18
13F-HR2021-10-26

View Cutler Group LLC / CA's complete filings history.

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