$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 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRBT | IROBOT CORPput | $518,000 | +45.9% | 17,200 | 0.0% | 0.02% | +37.5% | |
NVCR | NOVOCURE LTDput | $350,000 | +76.8% | 4,800 | 0.0% | 0.02% | +66.7% | |
OAS | OASIS PETROLEUM INCcall | $291,000 | +129.1% | 10,000 | 0.0% | 0.01% | +100.0% | |
FAZ | DIREXION SHS ETF TRput | $258,000 | -17.6% | 22,900 | 0.0% | 0.01% | -21.4% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $229,000 | -34.2% | 3,455 | 0.0% | 0.01% | -37.5% | |
RDUS | RADIUS HEALTH INCput | $214,000 | +107.8% | 20,000 | 0.0% | 0.01% | +80.0% | |
STLA | STELLANTIS N.Vcall | $202,000 | -4.3% | 22,500 | 0.0% | 0.01% | -11.1% | |
AAXJ | ISHARES TRmsci ac asia etf | $191,000 | -2.6% | 2,310 | 0.0% | 0.01% | -11.1% | |
CTVA | CORTEVA INC | $189,000 | +12.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $190,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
AGIO | AGIOS PHARMACEUTICALS INC | $163,000 | -28.8% | 4,972 | 0.0% | 0.01% | -30.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcall | $155,000 | +46.2% | 4,900 | 0.0% | 0.01% | +20.0% | |
ODP | THE ODP CORP | $130,000 | -2.3% | 3,318 | 0.0% | 0.01% | -16.7% | |
GOOG | ALPHABET INCput | $94,000 | -58.0% | 3,900 | 0.0% | 0.00% | -60.0% | |
RY | ROYAL BK CDAcall | $96,000 | +77.8% | 25,100 | 0.0% | 0.00% | +100.0% | |
SBNY | SIGNATURE BK NEW YORK N Ycall | $103,000 | +63.5% | 1,200 | 0.0% | 0.00% | +33.3% | |
COLD | AMERICOLD RLTY TRput | $97,000 | -55.7% | 30,000 | 0.0% | 0.00% | -60.0% | |
UNH | UNITEDHEALTH GROUP INCcall | $100,000 | +233.3% | 1,000 | 0.0% | 0.00% | +300.0% | |
WAL | WESTERN ALLIANCE BANCORPcall | $84,000 | -42.9% | 14,500 | 0.0% | 0.00% | -42.9% | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
CDXC | CHROMADEX CORP | $100,000 | -40.5% | 26,800 | 0.0% | 0.00% | -50.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $106,000 | +7.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
SPAK | ETF SER SOLUTIONSdefiance nxt gn | $67,000 | -8.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
ONEM | 1LIFE HEALTHCARE INCput | $79,000 | +27.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
PRVB | PROVENTION BIO INC | $70,000 | -12.5% | 12,590 | 0.0% | 0.00% | -25.0% | |
GH | GUARDANT HEALTH INCcall | $82,000 | -48.8% | 3,100 | 0.0% | 0.00% | -57.1% | |
SHY | ISHARES TR1 3 yr treas bd | $65,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
PZZA | PAPA JOHNS INTL INC | $69,000 | +4.5% | 523 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $39,000 | +14.7% | 200 | 0.0% | 0.00% | 0.0% | |
USFR | WISDOMTREE TRfloatng rat trea | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
BBH | VANECK ETF TRUSTbiotech etf | $37,000 | -7.5% | 200 | 0.0% | 0.00% | 0.0% | |
TCDA | TRICIDA INC | $39,000 | +105.3% | 4,125 | 0.0% | 0.00% | +100.0% | |
CMRX | CHIMERIX INC | $47,000 | +4.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
STRO | SUTRO BIOPHARMA INC | $38,000 | -20.8% | 2,560 | 0.0% | 0.00% | 0.0% | |
CNHI | CNH INDL N V | $38,000 | +18.8% | 1,963 | 0.0% | 0.00% | +100.0% | |
AZN | ASTRAZENECA PLCput | $39,000 | -22.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
ONB | OLD NATL BANCORP IND | $40,000 | +5.3% | 2,258 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $47,000 | +14.6% | 420 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORPput | $50,000 | +78.6% | 5,000 | 0.0% | 0.00% | +100.0% | |
UYM | PROSHARES TR | $44,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
DBD | DIEBOLD NIXDORF INC | $36,000 | -12.2% | 4,085 | 0.0% | 0.00% | 0.0% | |
VG | VONAGE HLDGS CORP | $42,000 | +27.3% | 2,051 | 0.0% | 0.00% | +100.0% | |
MCK | MCKESSON CORPcall | $17,000 | +112.5% | 200 | 0.0% | 0.00% | – | |
EPR | EPR PPTYScall | $16,000 | -48.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPcall | $24,000 | -41.5% | 8,600 | 0.0% | 0.00% | -50.0% | |
CYH | COMMUNITY HEALTH SYS INC NEWput | $14,000 | -51.7% | 51,800 | 0.0% | 0.00% | 0.0% | |
JOE | ST JOE CO | $14,000 | +27.3% | 271 | 0.0% | 0.00% | – | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $21,000 | +16.7% | 232 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INCput | $18,000 | -78.8% | 4,800 | 0.0% | 0.00% | -75.0% | |
WMC | WESTERN ASSET MTG CAP CORP | $17,000 | -19.0% | 8,410 | 0.0% | 0.00% | 0.0% | |
UPLD | UPLAND SOFTWARE INCput | $22,000 | +2100.0% | 12,300 | 0.0% | 0.00% | – | |
EOLS | EVOLUS INC | $22,000 | -15.4% | 3,518 | 0.0% | 0.00% | 0.0% | |
HTBX | HEAT BIOLOGICS INC | $15,000 | -48.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
HGV | HILTON GRAND VACATIONS INC | $28,000 | +12.0% | 542 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
GTNA | GRAY TELEVISION INCcl a | $12,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $32,000 | +10.3% | 473 | 0.0% | 0.00% | 0.0% | |
CTLT | CATALENT INCput | $31,000 | +3.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
CYRX | CRYOPORT INCcall | $24,000 | -62.5% | 7,400 | 0.0% | 0.00% | -66.7% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $19,000 | -17.4% | 700 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BEput | $15,000 | +15.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
HCSG | HEALTHCARE SVCS GROUP INCput | $32,000 | +113.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
AERI | AERIE PHARMACEUTICALS INC | $18,000 | -37.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
LPCN | LIPOCINE INC NEW | $12,000 | -14.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
LBJ | DIREXION SHS ETF TRdaily latin amer | $21,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $23,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
PRO | PROS HOLDINGS INCcall | $32,000 | -5.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
THO | THOR INDS INC | $14,000 | -17.6% | 139 | 0.0% | 0.00% | 0.0% | |
IGC | INDIA GLOBALIZATION CAP INCput | $25,000 | +8.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
AGRO | ADECOAGRO S A | $19,000 | -13.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INCcall | $16,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
FULC | FULCRUM THERAPEUTICS INC | $15,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% | |
ARAY | ACCURAY INC | $25,000 | +19.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
FREQ | FREQUENCY THERAPEUTICS INC | $34,000 | -29.2% | 6,800 | 0.0% | 0.00% | -50.0% | |
SRLP | SPRAGUE RES LP | $14,000 | -30.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $26,000 | -16.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
BCI | ABRDN ETFSput | $0 | – | 100 | 0.0% | 0.00% | – | |
AHCO | ADAPTHEALTH CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
AHCO | ADAPTHEALTH CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
AEZS | AETERNA ZENTARIS INC | $5,000 | -54.5% | 14,949 | 0.0% | 0.00% | – | |
AEZS | AETERNA ZENTARIS INCput | $0 | – | 800 | 0.0% | 0.00% | – | |
AGL | AGILON HEALTH INCcall | $1,000 | – | 4,000 | 0.0% | 0.00% | – | |
AGL | AGILON HEALTH INCput | $5,000 | -28.6% | 1,200 | 0.0% | 0.00% | – | |
ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
ALGN | ALIGN TECHNOLOGY INCput | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
ALIT | ALIGHT INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
GOOGL | ALPHABET INCput | $8,000 | -60.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
AMRN | AMARIN CORP PLCcall | $0 | – | 5,600 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCput | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
FOLD | AMICUS THERAPEUTICS INCcall | $0 | – | 1,900 | 0.0% | 0.00% | – | |
AGTC | APPLIED GENETIC TECHNOLOGIES | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
AAOI | APPLIED OPTOELECTRONICS INCput | $2,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
ARWR | ARROWHEAD PHARMACEUTICALS INcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ARWR | ARROWHEAD PHARMACEUTICALS INput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
ARVN | ARVINAS INCput | $5,000 | -70.6% | 1,600 | 0.0% | 0.00% | -100.0% | |
ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
ATNX | ATHENEX INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
BALY | BALLYS CORPORATION | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
DJP | BARCLAYS BANK PLCput | $0 | – | 100 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INCcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
BRFS | BRF SAput | $0 | – | 500 | 0.0% | 0.00% | – | |
AVGO | BROADCOM INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
BKE | BUCKLE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
BFI | BURGERFI INTERNATIONAL INCput | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INCcall | $8,000 | +166.7% | 200 | 0.0% | 0.00% | – | |
CLBS | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
CRC | CALIFORNIA RES CORPcall | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
CBIO | CATALYST BIOSCIENCES INC | $5,000 | -77.3% | 5,500 | 0.0% | 0.00% | -100.0% | |
CVM | CEL-SCI CORP | $5,000 | -37.5% | 800 | 0.0% | 0.00% | – | |
CLSN | CELSION CORP | $3,000 | -40.0% | 6,000 | 0.0% | 0.00% | – | |
LFC | CHINA LIFE INS CO LTDcall | $0 | – | 800 | 0.0% | 0.00% | – | |
CRUS | CIRRUS LOGIC INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CLSD | CLEARSIDE BIOMEDICAL INC | $5,000 | -58.3% | 2,100 | 0.0% | 0.00% | -100.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
CMA | COMERICA INCcall | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
ED | CONSOLIDATED EDISON INCput | $0 | -100.0% | 5,300 | 0.0% | 0.00% | – | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $6,000 | -40.0% | 10,600 | 0.0% | 0.00% | – | |
CPLG | COREPOINT LODGING INCput | $0 | -100.0% | 2,300 | 0.0% | 0.00% | – | |
CBRL | CRACKER BARREL OLD CTRY STORcall | $0 | -100.0% | 28,900 | 0.0% | 0.00% | – | |
CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | 68 | 0.0% | 0.00% | – | ||
CTMX | CYTOMX THERAPEUTICS INC | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $4,000 | -73.3% | 3,100 | 0.0% | 0.00% | -100.0% | |
DHR | DANAHER CORPORATIONput | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | – | |
TACO | DEL TACO RESTAURANTS INC NEWput | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCput | $1,000 | – | 700 | 0.0% | 0.00% | – | |
DBD | DIEBOLD NIXDORF INCput | $0 | – | 900 | 0.0% | 0.00% | – | |
DUSL | DIREXION SHS ETF TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
SPAK | ETF SER SOLUTIONScall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INCput | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
ESRT | EMPIRE ST RLTY TR INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
ERF | ENERPLUS CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
EPZM | EPIZYME INC | $6,000 | -50.0% | 2,400 | 0.0% | 0.00% | -100.0% | |
EVRI | EVERI HLDGS INC | $11,000 | -8.3% | 529 | 0.0% | 0.00% | -100.0% | |
EVRG | EVERGY INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC | $8,000 | -50.0% | 21,858 | 0.0% | 0.00% | -100.0% | |
EVFM | EVOFEM BIOSCIENCES INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
EVH | EVOLENT HEALTH INCcl a | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
EVH | EVOLENT HEALTH INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
FLUX | FLUX PWR HLDGS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
FREQ | FREQUENCY THERAPEUTICS INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
GNCA | GENOCEA BIOSCIENCES INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
GERN | GERON CORPcall | $0 | – | 2,800 | 0.0% | 0.00% | – | |
GNL | GLOBAL NET LEASE INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
GXG | GLOBAL X FDSglbx msci colum | $5,000 | -16.7% | 205 | 0.0% | 0.00% | – | |
GXG | GLOBAL X FDSput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTDcall | $1,000 | -66.7% | 2,400 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | 500 | 0.0% | 0.00% | – | |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
HMY | HARMONY GOLD MINING CO LTDcall | $0 | – | 400 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INCput | $7,000 | -22.2% | 1,900 | 0.0% | 0.00% | – | |
STAR | ISTAR INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IMUX | IMMUNIC INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INCcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
KBWB | INVESCO EXCH TRADED FD TR IIput | $0 | – | 400 | 0.0% | 0.00% | – | |
CQQQ | INVESCO EXCH TRADED FD TR IIcall | $0 | – | 100 | 0.0% | 0.00% | – | |
QQQM | INVESCO EXCH TRADED FD TR IIput | $6,000 | -66.7% | 2,100 | 0.0% | 0.00% | -100.0% | |
FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
IRWD | IRONWOOD PHARMACEUTICALS INCcall | $2,000 | -71.4% | 10,000 | 0.0% | 0.00% | – | |
ACWV | ISHARES INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
IVW | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IVE | ISHARES TRput | $0 | – | 600 | 0.0% | 0.00% | – | |
SHY | ISHARES TRput | $2,000 | +100.0% | 3,400 | 0.0% | 0.00% | – | |
IYC | ISHARES TRus consum discre | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
IJJ | ISHARES TRs&p mc 400vl etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
IYF | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IAI | ISHARES TRput | $0 | – | 300 | 0.0% | 0.00% | – | |
IWC | ISHARES TRcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
HDV | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
EWI | ISHARES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
KSA | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
REET | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
LADR | LADDER CAP CORPcall | $1,000 | 0.0% | 6,200 | 0.0% | 0.00% | – | |
LAKE | LAKELAND INDS INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
LX | LEXINFINTECH HLDGS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | |
LL | LUMBER LIQUIDATORS HLDGS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INCput | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
MGP | MGM GROWTH PPTYS LLCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORPput | $0 | – | 2,500 | 0.0% | 0.00% | – | |
MDVL | MEDAVAIL HOLDINGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
MRSN | MERSANA THERAPEUTICS INC | $7,000 | -36.4% | 1,200 | 0.0% | 0.00% | – | |
MESO | MESOBLAST LTDcall | $0 | – | 3,200 | 0.0% | 0.00% | – | |
MEOH | METHANEX CORPcall | $9,000 | -85.2% | 9,400 | 0.0% | 0.00% | -100.0% | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | -25.0% | 7,550 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE WELLNESS SOLUTIONS Iput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INCput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
NBEV | NEWAGE INCcall | $0 | -100.0% | 9,300 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INCput | $2,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
NEX | NEXTIER OILFIELD SOLUTIONScall | $0 | – | 300 | 0.0% | 0.00% | – | |
NEXT | NEXTDECADE CORPcall | $1,000 | -87.5% | 25,000 | 0.0% | 0.00% | – | |
NXTC | NEXTCURE INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
NSC | NORFOLK SOUTHN CORPcall | $2,000 | – | 100 | 0.0% | 0.00% | – | |
NSC | NORFOLK SOUTHN CORPput | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -37.5% | 17,660 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LTput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
NOVN | NOVAN INC | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
OCUP | OCUPHIRE PHARMA INCput | $7,000 | +40.0% | 2,900 | 0.0% | 0.00% | – | |
ORI | OLD REP INTL CORPcall | $1,000 | – | 1,300 | 0.0% | 0.00% | – | |
FLWS | 1 800 FLOWERS COM INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
OVID | OVID THERAPEUTICS INC | $6,000 | -14.3% | 2,100 | 0.0% | 0.00% | – | |
OC | OWENS CORNING NEW | $7,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
PZZA | PAPA JOHNS INTL INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PZZA | PAPA JOHNS INTL INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
PK | PARK HOTELS & RESORTS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 67 | 0.0% | 0.00% | – | |
PHAS | PHASEBIO PHARMACEUTICALS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
PHAT | PHATHOM PHARMACEUTICALS INC | $11,000 | -42.1% | 600 | 0.0% | 0.00% | -100.0% | |
PHAT | PHATHOM PHARMACEUTICALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
PPC | PILGRIMS PRIDE CORPcall | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $10,000 | -47.4% | 7,482 | 0.0% | 0.00% | -100.0% | |
ONLN | PROSHARES TRput | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
MYY | PROSHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ROM | PROSHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
UYG | PROSHARES TRput | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
EWV | PROSHARES TRcall | $1,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
EWV | PROSHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | 200 | 0.0% | 0.00% | – | |
PBYI | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
NEW | PUXIN LTDads | $5,000 | -28.6% | 13,716 | 0.0% | 0.00% | – | |
RNWK | REALNETWORKS INC | $0 | – | 384 | 0.0% | 0.00% | – | |
RBBN | RIBBON COMMUNICATIONS INCput | $5,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
SM | SM ENERGY COput | $0 | – | 100 | 0.0% | 0.00% | – | |
XHE | SPDR SER TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SPSM | SPDR SER TRput | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
SSL | SASOL LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
SGMS | SCIENTIFIC GAMES CORPput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SA | SEABRIDGE GOLD INCcall | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
SELB | SELECTA BIOSCIENCES INC | $5,000 | -28.6% | 1,700 | 0.0% | 0.00% | – | |
MCRB | SERES THERAPEUTICS INCput | $0 | -100.0% | 5,200 | 0.0% | 0.00% | – | |
SHCR | SHARECARE INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
BLCN | SIREN ETF TRput | $0 | – | 900 | 0.0% | 0.00% | – | |
SLNO | SOLENO THERAPEUTICS INC | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
SLDB | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INCcall | $0 | – | 1,700 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL COput | $0 | – | 200 | 0.0% | 0.00% | – | |
SYK | STRYKER CORPORATIONput | $6,000 | -77.8% | 2,000 | 0.0% | 0.00% | -100.0% | |
SSSS | SURO CAPITAL CORPcall | $2,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
TFX | TELEFLEX INCORPORATEDput | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
TDS | TELEPHONE & DATA SYS INC | $8,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
TDS | TELEPHONE & DATA SYS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
ODP | THE ODP CORPput | $5,000 | -58.3% | 3,800 | 0.0% | 0.00% | -100.0% | |
THO | THOR INDS INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
THOUGHTWORKS HOLDING INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 77 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
TTSH | TILE SHOP HLDGS INC | $11,000 | -8.3% | 1,600 | 0.0% | 0.00% | -100.0% | |
TUEM | TUESDAY MORNING CORPcall | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
VNET | 21VIANET GROUP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
UGI | UGI CORP NEWput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORPcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
VBIV | VBI VACCINES INC CDA | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
VEON | VEON LTDsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
ESPO | VANECK ETF TRUSTcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IHY | VANECK ETF TRUSTinternational hi | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IHY | VANECK ETF TRUSTcall | $0 | – | 100 | 0.0% | 0.00% | – | |
IHY | VANECK ETF TRUSTput | $0 | – | 100 | 0.0% | 0.00% | – | |
MORT | VANECK ETF TRUSTcall | $0 | – | 100 | 0.0% | 0.00% | – | |
BRF | VANECK ETF TRUSTcall | $2,000 | -50.0% | 22,700 | 0.0% | 0.00% | – | |
VXUS | VANGUARD STAR FDScall | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
MGK | VANGUARD WORLD FDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
VDE | VANGUARD WORLD FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
VFH | VANGUARD WORLD FDScall | $0 | – | 200 | 0.0% | 0.00% | – | |
VOT | VANGUARD INDEX FDScall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
VV | VANGUARD INDEX FDScall | $1,000 | – | 100 | 0.0% | 0.00% | – | |
VV | VANGUARD INDEX FDSput | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
VERX | VERTEX INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
DSP | VIANT TECHNOLOGY INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
VRDN | VIRIDIAN THERAPEUTICS INCcall | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | – | |
VHC | VIRNETX HLDG CORPcall | $0 | – | 3,200 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INCcall | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
WM | WASTE MGMT INC DELcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
WBT | WELBILT INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
WMC | WESTERN ASSET MTG CAP CORPcall | $0 | -100.0% | 30,200 | 0.0% | 0.00% | – | |
WMC | WESTERN ASSET MTG CAP CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
WING | WINGSTOP INCcall | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INCput | $0 | -100.0% | 3,900 | 0.0% | 0.00% | – | |
ZIOP | ZIOPHARM ONCOLOGY INCput | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
ZUO | ZUORA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
ZYNE | ZYNERBA PHARMACEUTICALS INCput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
ALTAMIRA THERAPEUTICS LTDcall | $0 | – | 500 | 0.0% | 0.00% | – | ||
NBR | NABORS INDUSTRIES LTDcall | $8,000 | -52.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
NLSN | NIELSEN HLDGS PLCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
RPRX | ROYALTY PHARMA PLCcall | $0 | -100.0% | 11,000 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
KMDA | KAMADA LTDput | $3,000 | -91.4% | 70,900 | 0.0% | 0.00% | -100.0% | |
STLA | STELLANTIS N.Vput | $0 | -100.0% | 7,000 | 0.0% | 0.00% | – | |
ASC | ARDMORE SHIPPING CORP | $3,000 | 0.0% | 893 | 0.0% | 0.00% | – | |
ASC | ARDMORE SHIPPING CORPput | $1,000 | – | 800 | 0.0% | 0.00% | – | |
FLEX | FLEX LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
GNK | GENCO SHIPPING & TRADING LTDcall | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-26 |
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.