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 52.2% .

 Value Shares↓ Weighting
IRBT  IROBOT CORPput$518,000
+45.9%
17,2000.0%0.02%
+37.5%
NVCR  NOVOCURE LTDput$350,000
+76.8%
4,8000.0%0.02%
+66.7%
OAS  OASIS PETROLEUM INCcall$291,000
+129.1%
10,0000.0%0.01%
+100.0%
FAZ  DIREXION SHS ETF TRput$258,000
-17.6%
22,9000.0%0.01%
-21.4%
ADS  ALLIANCE DATA SYSTEMS CORP$229,000
-34.2%
3,4550.0%0.01%
-37.5%
RDUS  RADIUS HEALTH INCput$214,000
+107.8%
20,0000.0%0.01%
+80.0%
STLA  STELLANTIS N.Vcall$202,000
-4.3%
22,5000.0%0.01%
-11.1%
AAXJ  ISHARES TRmsci ac asia etf$191,000
-2.6%
2,3100.0%0.01%
-11.1%
CTVA  CORTEVA INC$189,000
+12.5%
4,0000.0%0.01%0.0%
TDG  TRANSDIGM GROUP INC$190,000
+1.6%
3000.0%0.01%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$163,000
-28.8%
4,9720.0%0.01%
-30.0%
BRKB  BERKSHIRE HATHAWAY INC DELcall$155,000
+46.2%
4,9000.0%0.01%
+20.0%
ODP  THE ODP CORP$130,000
-2.3%
3,3180.0%0.01%
-16.7%
GOOG  ALPHABET INCput$94,000
-58.0%
3,9000.0%0.00%
-60.0%
RY  ROYAL BK CDAcall$96,000
+77.8%
25,1000.0%0.00%
+100.0%
SBNY  SIGNATURE BK NEW YORK N Ycall$103,000
+63.5%
1,2000.0%0.00%
+33.3%
COLD  AMERICOLD RLTY TRput$97,000
-55.7%
30,0000.0%0.00%
-60.0%
UNH  UNITEDHEALTH GROUP INCcall$100,000
+233.3%
1,0000.0%0.00%
+300.0%
WAL  WESTERN ALLIANCE BANCORPcall$84,000
-42.9%
14,5000.0%0.00%
-42.9%
HERAU  FTAC HERA ACQUISITION CORPunit 02/28/2026$99,0000.0%10,0000.0%0.00%0.0%
CDXC  CHROMADEX CORP$100,000
-40.5%
26,8000.0%0.00%
-50.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$106,000
+7.1%
1,6000.0%0.00%0.0%
SPAK  ETF SER SOLUTIONSdefiance nxt gn$67,000
-8.2%
3,2000.0%0.00%0.0%
ONEM  1LIFE HEALTHCARE INCput$79,000
+27.4%
11,3000.0%0.00%0.0%
PRVB  PROVENTION BIO INC$70,000
-12.5%
12,5900.0%0.00%
-25.0%
GH  GUARDANT HEALTH INCcall$82,000
-48.8%
3,1000.0%0.00%
-57.1%
SHY  ISHARES TR1 3 yr treas bd$65,0000.0%7600.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$69,000
+4.5%
5230.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$39,000
+14.7%
2000.0%0.00%0.0%
USFR  WISDOMTREE TRfloatng rat trea$37,0000.0%1,5000.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$37,000
-7.5%
2000.0%0.00%0.0%
TCDA  TRICIDA INC$39,000
+105.3%
4,1250.0%0.00%
+100.0%
CMRX  CHIMERIX INC$47,000
+4.4%
7,4000.0%0.00%0.0%
STRO  SUTRO BIOPHARMA INC$38,000
-20.8%
2,5600.0%0.00%0.0%
CNHI  CNH INDL N V$38,000
+18.8%
1,9630.0%0.00%
+100.0%
AZN  ASTRAZENECA PLCput$39,000
-22.0%
22,0000.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$40,000
+5.3%
2,2580.0%0.00%0.0%
ETR  ENTERGY CORP NEW$47,000
+14.6%
4200.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORPput$50,000
+78.6%
5,0000.0%0.00%
+100.0%
UYM  PROSHARES TR$44,000
+33.3%
4000.0%0.00%
+100.0%
DBD  DIEBOLD NIXDORF INC$36,000
-12.2%
4,0850.0%0.00%0.0%
VG  VONAGE HLDGS CORP$42,000
+27.3%
2,0510.0%0.00%
+100.0%
MCK  MCKESSON CORPcall$17,000
+112.5%
2000.0%0.00%
EPR  EPR PPTYScall$16,000
-48.4%
5,6000.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORPcall$24,000
-41.5%
8,6000.0%0.00%
-50.0%
CYH  COMMUNITY HEALTH SYS INC NEWput$14,000
-51.7%
51,8000.0%0.00%0.0%
JOE  ST JOE CO$14,000
+27.3%
2710.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$21,000
+16.7%
2320.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INCput$18,000
-78.8%
4,8000.0%0.00%
-75.0%
WMC  WESTERN ASSET MTG CAP CORP$17,000
-19.0%
8,4100.0%0.00%0.0%
UPLD  UPLAND SOFTWARE INCput$22,000
+2100.0%
12,3000.0%0.00%
EOLS  EVOLUS INC$22,000
-15.4%
3,5180.0%0.00%0.0%
HTBX  HEAT BIOLOGICS INC$15,000
-48.3%
5,0000.0%0.00%0.0%
HGV  HILTON GRAND VACATIONS INC$28,000
+12.0%
5420.0%0.00%0.0%
WM  WASTE MGMT INC DEL$16,000
+14.3%
1000.0%0.00%0.0%
GTNA  GRAY TELEVISION INCcl a$12,000
-20.0%
7000.0%0.00%0.0%
EVRG  EVERGY INC$32,000
+10.3%
4730.0%0.00%0.0%
CTLT  CATALENT INCput$31,000
+3.3%
1,6000.0%0.00%0.0%
CYRX  CRYOPORT INCcall$24,000
-62.5%
7,4000.0%0.00%
-66.7%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$19,000
-17.4%
7000.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BEput$15,000
+15.4%
11,2000.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GROUP INCput$32,000
+113.3%
3,0000.0%0.00%0.0%
AERI  AERIE PHARMACEUTICALS INC$18,000
-37.9%
2,6000.0%0.00%0.0%
LPCN  LIPOCINE INC NEW$12,000
-14.3%
13,0000.0%0.00%0.0%
LBJ  DIREXION SHS ETF TRdaily latin amer$21,000
-12.5%
4000.0%0.00%0.0%
LUXAU  LUX HEALTH TECH ACQUISITIONunit 11/30/2027$23,0000.0%2,3000.0%0.00%0.0%
PRO  PROS HOLDINGS INCcall$32,000
-5.9%
5,0000.0%0.00%
-50.0%
THO  THOR INDS INC$14,000
-17.6%
1390.0%0.00%0.0%
IGC  INDIA GLOBALIZATION CAP INCput$25,000
+8.7%
4,4000.0%0.00%0.0%
AGRO  ADECOAGRO S A$19,000
-13.6%
2,5000.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INCcall$16,000
+60.0%
2000.0%0.00%
FULC  FULCRUM THERAPEUTICS INC$15,000
-40.0%
9000.0%0.00%0.0%
ARAY  ACCURAY INC$25,000
+19.0%
5,4000.0%0.00%0.0%
FREQ  FREQUENCY THERAPEUTICS INC$34,000
-29.2%
6,8000.0%0.00%
-50.0%
SRLP  SPRAGUE RES LP$14,000
-30.0%
1,0800.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$26,000
-16.1%
2,9000.0%0.00%0.0%
ABB  ABB LTDput$01000.0%0.00%
BCI  ABRDN ETFSput$01000.0%0.00%
AHCO  ADAPTHEALTH CORPcall$01000.0%0.00%
AHCO  ADAPTHEALTH CORPput$01000.0%0.00%
AEZS  AETERNA ZENTARIS INC$5,000
-54.5%
14,9490.0%0.00%
AEZS  AETERNA ZENTARIS INCput$08000.0%0.00%
AGL  AGILON HEALTH INCcall$1,0004,0000.0%0.00%
AGL  AGILON HEALTH INCput$5,000
-28.6%
1,2000.0%0.00%
ANTE  AIRNET TECHNOLOGY INCsponsored ads$01000.0%0.00%
ALGN  ALIGN TECHNOLOGY INCput$9,000
-25.0%
1,0000.0%0.00%
-100.0%
ALIT  ALIGHT INCput$05000.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORPcall$01,0000.0%0.00%
GOOGL  ALPHABET INCput$8,000
-60.0%
2,0000.0%0.00%
-100.0%
AMRN  AMARIN CORP PLCcall$05,6000.0%0.00%
AMRN  AMARIN CORP PLCput$5,000
+25.0%
4000.0%0.00%
FOLD  AMICUS THERAPEUTICS INCcall$01,9000.0%0.00%
AGTC  APPLIED GENETIC TECHNOLOGIES$3,000
-50.0%
2,0000.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INCput$2,000
+100.0%
1,3000.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS INcall$3,0000.0%1000.0%0.00%
ARWR  ARROWHEAD PHARMACEUTICALS INput$2,000
-33.3%
1000.0%0.00%
ARVN  ARVINAS INCput$5,000
-70.6%
1,6000.0%0.00%
-100.0%
ASMB  ASSEMBLY BIOSCIENCES INC$02000.0%0.00%
ATNX  ATHENEX INC$1,000
-50.0%
9000.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS INcall$2,000
+100.0%
1000.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS INput$0
-100.0%
2,2000.0%0.00%
AVB  AVALONBAY CMNTYS INCput$01000.0%0.00%
AVTR  AVANTOR INC$2,0000.0%690.0%0.00%
BALY  BALLYS CORPORATION$2,000
-33.3%
610.0%0.00%
DJP  BARCLAYS BANK PLCput$01000.0%0.00%
BAX  BAXTER INTL INCcall$2,0000.0%1,0000.0%0.00%
BERY  BERRY GLOBAL GROUP INCcall$01000.0%0.00%
BRFS  BRF SAput$05000.0%0.00%
AVGO  BROADCOM INCput$05000.0%0.00%
BKE  BUCKLE INCput$01000.0%0.00%
BFI  BURGERFI INTERNATIONAL INCput$2,000
+100.0%
3000.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INCcall$8,000
+166.7%
2000.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0
-100.0%
1,0000.0%0.00%
CRC  CALIFORNIA RES CORPcall$4,000
-33.3%
1,0000.0%0.00%
CBIO  CATALYST BIOSCIENCES INC$5,000
-77.3%
5,5000.0%0.00%
-100.0%
CVM  CEL-SCI CORP$5,000
-37.5%
8000.0%0.00%
CLSN  CELSION CORP$3,000
-40.0%
6,0000.0%0.00%
LFC  CHINA LIFE INS CO LTDcall$08000.0%0.00%
CRUS  CIRRUS LOGIC INCcall$1,0000.0%5000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$5,000
-58.3%
2,1000.0%0.00%
-100.0%
CWENA  CLEARWAY ENERGY INCcl a$3,000
+50.0%
1000.0%0.00%
CMA  COMERICA INCcall$10,000
+25.0%
7000.0%0.00%
ED  CONSOLIDATED EDISON INCput$0
-100.0%
5,3000.0%0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS$6,000
-40.0%
10,6000.0%0.00%
CPLG  COREPOINT LODGING INCput$0
-100.0%
2,3000.0%0.00%
CBRL  CRACKER BARREL OLD CTRY STORcall$0
-100.0%
28,9000.0%0.00%
 CYXTERA TECHNOLOGIES INC*w exp 09/10/202$0680.0%0.00%
CTMX  CYTOMX THERAPEUTICS INC$5,000
-16.7%
1,2000.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$4,000
-73.3%
3,1000.0%0.00%
-100.0%
DHR  DANAHER CORPORATIONput$3,000
-57.1%
2,0000.0%0.00%
TACO  DEL TACO RESTAURANTS INC NEWput$0
-100.0%
7,5000.0%0.00%
DELL  DELL TECHNOLOGIES INCput$1,0007000.0%0.00%
DBD  DIEBOLD NIXDORF INCput$09000.0%0.00%
DUSL  DIREXION SHS ETF TRput$01000.0%0.00%
SPAK  ETF SER SOLUTIONScall$0
-100.0%
1,0000.0%0.00%
EPC  EDGEWELL PERS CARE COcall$01000.0%0.00%
ESI  ELEMENT SOLUTIONS INCput$0
-100.0%
7000.0%0.00%
ESRT  EMPIRE ST RLTY TR INCput$03000.0%0.00%
ERF  ENERPLUS CORPput$06000.0%0.00%
EPZM  EPIZYME INC$6,000
-50.0%
2,4000.0%0.00%
-100.0%
EVRI  EVERI HLDGS INC$11,000
-8.3%
5290.0%0.00%
-100.0%
EVRG  EVERGY INCput$01000.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$8,000
-50.0%
21,8580.0%0.00%
-100.0%
EVFM  EVOFEM BIOSCIENCES INCput$03000.0%0.00%
EVH  EVOLENT HEALTH INCcl a$1,0000.0%570.0%0.00%
EVH  EVOLENT HEALTH INCput$03000.0%0.00%
FLUX  FLUX PWR HLDGS INCput$05000.0%0.00%
FREQ  FREQUENCY THERAPEUTICS INCput$03000.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$1,0000.0%9000.0%0.00%
GERN  GERON CORPcall$02,8000.0%0.00%
GNL  GLOBAL NET LEASE INCput$02000.0%0.00%
GXG  GLOBAL X FDSglbx msci colum$5,000
-16.7%
2050.0%0.00%
GXG  GLOBAL X FDSput$2,0000.0%4000.0%0.00%
HDB  HDFC BANK LTDcall$1,000
-66.7%
2,4000.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR Ccall$05000.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$4,000
+33.3%
1,1000.0%0.00%
HMY  HARMONY GOLD MINING CO LTDcall$04000.0%0.00%
HST  HOST HOTELS & RESORTS INCput$7,000
-22.2%
1,9000.0%0.00%
STAR  ISTAR INCcall$1,0000.0%2000.0%0.00%
IMUX  IMMUNIC INCcall$02000.0%0.00%
INO  INOVIO PHARMACEUTICALS INCcall$03,0000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INcall$1,0002000.0%0.00%
KBWB  INVESCO EXCH TRADED FD TR IIput$04000.0%0.00%
CQQQ  INVESCO EXCH TRADED FD TR IIcall$01000.0%0.00%
QQQM  INVESCO EXCH TRADED FD TR IIput$6,000
-66.7%
2,1000.0%0.00%
-100.0%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$9,0000.0%1000.0%0.00%
INVH  INVITATION HOMES INC$4,000
+33.3%
920.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INCcall$2,000
-71.4%
10,0000.0%0.00%
ACWV  ISHARES INCput$0
-100.0%
2000.0%0.00%
IVW  ISHARES TRcall$01000.0%0.00%
IVE  ISHARES TRput$06000.0%0.00%
SHY  ISHARES TRput$2,000
+100.0%
3,4000.0%0.00%
IYC  ISHARES TRus consum discre$8,000
+14.3%
1000.0%0.00%
IJJ  ISHARES TRs&p mc 400vl etf$11,000
+10.0%
1000.0%0.00%
IYF  ISHARES TRcall$01000.0%0.00%
IAI  ISHARES TRput$03000.0%0.00%
IWC  ISHARES TRcall$1,0000.0%6000.0%0.00%
HDV  ISHARES TRcall$01000.0%0.00%
IXUS  ISHARES TRcall$01000.0%0.00%
IXUS  ISHARES TRput$01000.0%0.00%
EWI  ISHARES INCcall$02000.0%0.00%
KSA  ISHARES TRput$01000.0%0.00%
REET  ISHARES TRcall$01000.0%0.00%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$9,0000.0%1,0000.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$0180.0%0.00%
LADR  LADDER CAP CORPcall$1,0000.0%6,2000.0%0.00%
LAKE  LAKELAND INDS INCcall$01,5000.0%0.00%
LX  LEXINFINTECH HLDGS LTDcall$03000.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$3,0000.0%1860.0%0.00%
LITE  LUMENTUM HLDGS INCput$0
-100.0%
1,3000.0%0.00%
MGP  MGM GROWTH PPTYS LLCcall$02000.0%0.00%
MFC  MANULIFE FINL CORPput$02,5000.0%0.00%
MDVL  MEDAVAIL HOLDINGS INCput$01000.0%0.00%
MRSN  MERSANA THERAPEUTICS INC$7,000
-36.4%
1,2000.0%0.00%
MESO  MESOBLAST LTDcall$03,2000.0%0.00%
MEOH  METHANEX CORPcall$9,000
-85.2%
9,4000.0%0.00%
-100.0%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$3,000
-25.0%
7,5500.0%0.00%
NEPT  NEPTUNE WELLNESS SOLUTIONS Iput$1,0000.0%1,0000.0%0.00%
NEWR  NEW RELIC INCput$2,000
+100.0%
4000.0%0.00%
NBEV  NEWAGE INCcall$0
-100.0%
9,3000.0%0.00%
NWL  NEWELL BRANDS INCput$2,000
-50.0%
2,4000.0%0.00%
NEX  NEXTIER OILFIELD SOLUTIONScall$03000.0%0.00%
NEXT  NEXTDECADE CORPcall$1,000
-87.5%
25,0000.0%0.00%
NXTC  NEXTCURE INC$4,000
-20.0%
8000.0%0.00%
NSC  NORFOLK SOUTHN CORPcall$2,0001000.0%0.00%
NSC  NORFOLK SOUTHN CORPput$1,000
-66.7%
1000.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$5,000
-37.5%
17,6600.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTput$01,0000.0%0.00%
NOVN  NOVAN INC$1,000
-66.7%
4000.0%0.00%
OCUP  OCUPHIRE PHARMA INCput$7,000
+40.0%
2,9000.0%0.00%
ORI  OLD REP INTL CORPcall$1,0001,3000.0%0.00%
FLWS  1 800 FLOWERS COM INCcall$02000.0%0.00%
OVID  OVID THERAPEUTICS INC$6,000
-14.3%
2,1000.0%0.00%
OC  OWENS CORNING NEW$7,0000.0%860.0%0.00%
PZZA  PAPA JOHNS INTL INCcall$4,0000.0%1000.0%0.00%
PZZA  PAPA JOHNS INTL INCput$04000.0%0.00%
PK  PARK HOTELS & RESORTS INCcall$1,0000.0%1000.0%0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0670.0%0.00%
PHAS  PHASEBIO PHARMACEUTICALS INC$2,000
-33.3%
1,0000.0%0.00%
PHAT  PHATHOM PHARMACEUTICALS INC$11,000
-42.1%
6000.0%0.00%
-100.0%
PHAT  PHATHOM PHARMACEUTICALS INCcall$03000.0%0.00%
PPC  PILGRIMS PRIDE CORPcall$2,000
-33.3%
9000.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$10,000
-47.4%
7,4820.0%0.00%
-100.0%
ONLN  PROSHARES TRput$2,000
+100.0%
2000.0%0.00%
MYY  PROSHARES TRcall$01000.0%0.00%
ROM  PROSHARES TRput$01000.0%0.00%
UYG  PROSHARES TRput$4,000
+100.0%
6000.0%0.00%
EWV  PROSHARES TRcall$1,0000.0%2,1000.0%0.00%
EWV  PROSHARES TRput$01000.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP INcall$02000.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$0
-100.0%
2000.0%0.00%
NEW  PUXIN LTDads$5,000
-28.6%
13,7160.0%0.00%
RNWK  REALNETWORKS INC$03840.0%0.00%
RBBN  RIBBON COMMUNICATIONS INCput$5,0000.0%3,4000.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$3,000
-25.0%
1,2000.0%0.00%
SM  SM ENERGY COput$01000.0%0.00%
XHE  SPDR SER TRcall$01000.0%0.00%
SPSM  SPDR SER TRput$1,0000.0%1,2000.0%0.00%
SSL  SASOL LTDput$01000.0%0.00%
SGMS  SCIENTIFIC GAMES CORPput$4,0000.0%3000.0%0.00%
SA  SEABRIDGE GOLD INCcall$7,000
+16.7%
6000.0%0.00%
SELB  SELECTA BIOSCIENCES INC$5,000
-28.6%
1,7000.0%0.00%
MCRB  SERES THERAPEUTICS INCput$0
-100.0%
5,2000.0%0.00%
SHCR  SHARECARE INCput$03000.0%0.00%
BLCN  SIREN ETF TRput$09000.0%0.00%
SLNO  SOLENO THERAPEUTICS INC$0
-100.0%
1,1000.0%0.00%
SLDB  SOLID BIOSCIENCES INC$1,0000.0%7000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INCcall$01,7000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INCput$01000.0%0.00%
STAA  STAAR SURGICAL COput$02000.0%0.00%
SYK  STRYKER CORPORATIONput$6,000
-77.8%
2,0000.0%0.00%
-100.0%
SSSS  SURO CAPITAL CORPcall$2,000
+100.0%
1,3000.0%0.00%
TFX  TELEFLEX INCORPORATEDput$8,000
+100.0%
2000.0%0.00%
TDS  TELEPHONE & DATA SYS INC$8,0000.0%4340.0%0.00%
TDS  TELEPHONE & DATA SYS INCput$04000.0%0.00%
ODP  THE ODP CORPput$5,000
-58.3%
3,8000.0%0.00%
-100.0%
THO  THOR INDS INCcall$06000.0%0.00%
 THOUGHTWORKS HOLDING INCput$01000.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0770.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0830.0%0.00%
TTSH  TILE SHOP HLDGS INC$11,000
-8.3%
1,6000.0%0.00%
-100.0%
TUEM  TUESDAY MORNING CORPcall$0
-100.0%
2,4000.0%0.00%
VNET  21VIANET GROUP INCcall$02000.0%0.00%
UGI  UGI CORP NEWput$0
-100.0%
3000.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$1,0000.0%100.0%0.00%
OLED  UNIVERSAL DISPLAY CORPcall$1,000
-50.0%
1000.0%0.00%
VBIV  VBI VACCINES INC CDA$2,000
-33.3%
1,2000.0%0.00%
VEON  VEON LTDsponsored adr$0850.0%0.00%
ESPO  VANECK ETF TRUSTcall$1,0000.0%3000.0%0.00%
IHY  VANECK ETF TRUSTinternational hi$2,0000.0%1000.0%0.00%
IHY  VANECK ETF TRUSTcall$01000.0%0.00%
IHY  VANECK ETF TRUSTput$01000.0%0.00%
MORT  VANECK ETF TRUSTcall$01000.0%0.00%
BRF  VANECK ETF TRUSTcall$2,000
-50.0%
22,7000.0%0.00%
VXUS  VANGUARD STAR FDScall$1,0000.0%1,1000.0%0.00%
MGK  VANGUARD WORLD FDcall$01000.0%0.00%
VDE  VANGUARD WORLD FDSput$01000.0%0.00%
VFH  VANGUARD WORLD FDScall$02000.0%0.00%
VOT  VANGUARD INDEX FDScall$1,0001000.0%0.00%
VBK  VANGUARD INDEX FDSput$0
-100.0%
2000.0%0.00%
VV  VANGUARD INDEX FDScall$1,0001000.0%0.00%
VV  VANGUARD INDEX FDSput$3,000
-25.0%
1,5000.0%0.00%
VERX  VERTEX INCcl a$1,0000.0%700.0%0.00%
DSP  VIANT TECHNOLOGY INCput$02000.0%0.00%
VRDN  VIRIDIAN THERAPEUTICS INCcall$11,000
+10.0%
2,5000.0%0.00%
VHC  VIRNETX HLDG CORPcall$03,2000.0%0.00%
VOYA  VOYA FINANCIAL INCcall$4,000
+100.0%
6000.0%0.00%
WM  WASTE MGMT INC DELcall$2,000
+100.0%
1000.0%0.00%
WBT  WELBILT INCcall$01000.0%0.00%
WMC  WESTERN ASSET MTG CAP CORPcall$0
-100.0%
30,2000.0%0.00%
WMC  WESTERN ASSET MTG CAP CORPput$05000.0%0.00%
WSM  WILLIAMS SONOMA INCput$02000.0%0.00%
WING  WINGSTOP INCcall$7,0000.0%4000.0%0.00%
YUM  YUM BRANDS INCput$0
-100.0%
3,9000.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INCput$4,000
+33.3%
2,5000.0%0.00%
ZUO  ZUORA INCput$01000.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INCput$1,0005000.0%0.00%
ADNT  ADIENT PLCput$01,0000.0%0.00%
 ALTAMIRA THERAPEUTICS LTDcall$05000.0%0.00%
NBR  NABORS INDUSTRIES LTDcall$8,000
-52.9%
1,0000.0%0.00%
-100.0%
NLSN  NIELSEN HLDGS PLCcall$04000.0%0.00%
RPRX  ROYALTY PHARMA PLCcall$0
-100.0%
11,0000.0%0.00%
VALWS  VALARIS LIMITED*w exp 04/29/202$02500.0%0.00%
KMDA  KAMADA LTDput$3,000
-91.4%
70,9000.0%0.00%
-100.0%
STLA  STELLANTIS N.Vput$0
-100.0%
7,0000.0%0.00%
ASC  ARDMORE SHIPPING CORP$3,0000.0%8930.0%0.00%
ASC  ARDMORE SHIPPING CORPput$1,0008000.0%0.00%
FLEX  FLEX LTDput$01000.0%0.00%
GNK  GENCO SHIPPING & TRADING LTDcall$2,0000.0%1,1000.0%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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Export Cutler Group LLC / CA's holdings