$1.43 Billion is the total value of Cutler Group LLC / CA's 5963 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORPput | $884,000 | +98.7% | 41,300 | 0.0% | 0.06% | +169.6% | |
| NTLA | INTELLIA THERAPEUTICS INCput | $250,000 | +41.2% | 6,600 | 0.0% | 0.02% | +88.9% | |
| DICE THERAPEUTICS INC | $226,000 | -19.0% | 14,600 | 0.0% | 0.02% | +6.7% | ||
| ETWO | E2OPEN PARENT HOLDINGS INCput | $232,000 | +16.0% | 50,000 | 0.0% | 0.02% | +45.5% | |
| SFT | SHIFT TECHNOLOGIES INCput | $213,000 | +14.5% | 17,500 | 0.0% | 0.02% | +50.0% | |
| CYBR | CYBERARK SOFTWARE LTDput | $200,000 | +90.5% | 5,200 | 0.0% | 0.01% | +133.3% | |
| QGEN | QIAGEN NV | $184,000 | -3.7% | 3,900 | 0.0% | 0.01% | +30.0% | |
| CAR | AVIS BUDGET GROUPput | $171,000 | +249.0% | 4,100 | 0.0% | 0.01% | +300.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $141,000 | -7.2% | 600 | 0.0% | 0.01% | +25.0% | |
| DS | DRIVE SHACK INCput | $124,000 | +2.5% | 34,200 | 0.0% | 0.01% | +50.0% | |
| MEMBERSHIP COLLECTIVE GROUPput | $121,000 | +2.5% | 20,000 | 0.0% | 0.01% | +33.3% | ||
| BNS | BANK NOVA SCOTIA B Cput | $94,000 | +123.8% | 60,100 | 0.0% | 0.01% | +250.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $106,000 | -13.1% | 1,200 | 0.0% | 0.01% | +16.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $93,000 | 0.0% | 9,472 | 0.0% | 0.01% | +20.0% | |
| UNFI | UNITED NAT FOODS INCcall | $84,000 | -11.6% | 4,200 | 0.0% | 0.01% | +20.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORPput | $82,000 | +57.7% | 7,400 | 0.0% | 0.01% | +100.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $66,000 | -14.3% | 3,060 | 0.0% | 0.01% | +25.0% | |
| WIX | WIX COM LTDput | $73,000 | +62.2% | 2,300 | 0.0% | 0.01% | +150.0% | |
| IHE | ISHARES TRu.s. pharma etf | $57,000 | -1.7% | 300 | 0.0% | 0.00% | +33.3% | |
| ASXC | ASENSUS SURGICAL INCput | $46,000 | +7.0% | 17,000 | 0.0% | 0.00% | +50.0% | |
| CDXC | CHROMADEX CORP | $44,000 | -32.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $49,000 | -7.5% | 710 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INCput | $42,000 | +55.6% | 7,500 | 0.0% | 0.00% | +200.0% | |
| VOYA | VOYA FINANCIAL INCput | $48,000 | +41.2% | 5,900 | 0.0% | 0.00% | +50.0% | |
| WISDOMTREE TRfloatng rat trea | $37,000 | 0.0% | 750 | 0.0% | 0.00% | +50.0% | ||
| HJEN | DIREXION SHS ETF TRhydrogen etf | $29,000 | -25.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $31,000 | +6.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $23,000 | +4.5% | 625 | 0.0% | 0.00% | +100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IAT | ISHARES TRus regnl bks etf | $29,000 | -17.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INCput | $22,000 | +15.8% | 15,500 | 0.0% | 0.00% | +100.0% | |
| MAC | MACERICH COput | $31,000 | +138.5% | 5,100 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG COcall | $22,000 | +57.1% | 17,300 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE INCput | $31,000 | -11.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $24,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INCput | $28,000 | +3.7% | 9,400 | 0.0% | 0.00% | +100.0% | |
| BVS | BIOVENTUS INC | $33,000 | -51.5% | 4,854 | 0.0% | 0.00% | -50.0% | |
| ROIVANT SCIENCES LTD | $23,000 | -17.9% | 5,800 | 0.0% | 0.00% | +100.0% | ||
| CMC | COMMERCIAL METALS CO | $34,000 | -20.9% | 1,034 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEWput | $25,000 | +13.6% | 13,300 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $32,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $30,000 | -6.2% | 473 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRput | $30,000 | +172.7% | 5,700 | 0.0% | 0.00% | +100.0% | |
| CPS | COOPER STD HLDGS INCput | $31,000 | +34.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HUYA | HUYA INCput | $13,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $12,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INCput | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $13,000 | -51.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $10,000 | -28.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GOED | 1847 GOEDEKER INCput | $21,000 | +40.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION INCcl a | $9,000 | -25.0% | 601 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $21,000 | -27.6% | 28,840 | 0.0% | 0.00% | -50.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $8,000 | -38.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS Iput | $10,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $21,000 | -12.5% | 4,846 | 0.0% | 0.00% | 0.0% | |
| EBON | EBANG INTL HLDGS INCput | $15,000 | +15.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CURE | DIREXION SHS ETF TRcall | $10,000 | -60.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $9,000 | -80.4% | 39,000 | 0.0% | 0.00% | -50.0% | |
| PGEN | PRECIGEN INC | $9,000 | -40.0% | 7,126 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $8,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S Aput | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPput | $9,000 | +80.0% | 2,300 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $10,000 | -50.0% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| CMRX | CHIMERIX INC | $15,000 | -54.5% | 7,400 | 0.0% | 0.00% | -50.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $9,000 | +200.0% | 5,500 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEWput | $13,000 | +62.5% | 2,000 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP | $17,000 | -29.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $15,000 | -21.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $16,000 | -38.5% | 42,158 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INCput | $10,000 | +11.1% | 4,200 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRput | $16,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INCput | $18,000 | +260.0% | 7,500 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDput | $18,000 | +63.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK ETF TRUSTgaming etf | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INCcall | $8,000 | -57.9% | 16,100 | 0.0% | 0.00% | 0.0% | |
| ATNF | 180 LIFE SCIENCES CORPput | $17,000 | +21.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| OPRA | OPERA LTDsponsored ads | $11,000 | -26.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INCput | $10,000 | +25.0% | 6,500 | 0.0% | 0.00% | – | ||
| EVGO | EVGO INC | $12,000 | -52.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INCcall | $0 | -100.0% | 9,600 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INCcall | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS Icall | $0 | – | 900 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DELput | $0 | – | 300 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $1,000 | -66.7% | 107 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SRAX | SRAX INCput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDcall | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SGMS | LIGHT & WONDER INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INCput | $4,000 | +300.0% | 400 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INCput | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INCcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INCcall | $2,000 | -66.7% | 50,100 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $2,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4,000 | -69.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SMTC | SEMTECH CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| PIXY | SHIFTPIXY INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $6,000 | -33.3% | 1,109 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| BVS | BIOVENTUS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBEV | SPLASH BEVERAGE GROUP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEWput | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WISA | WISA TECHNOLOGIES INC | $0 | – | 395 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INCcall | $0 | -100.0% | 11,900 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORP | $0 | – | 79 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSSS | SURO CAPITAL CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORPcall | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $6,000 | -14.3% | 2,156 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BANK PLCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLS | TELOS CORP MD | $3,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTDput | $0 | – | 300 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELcall | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
| TRYP | TIDAL ETF TRsonicshares air | $1,000 | 0.0% | 300 | 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 | $4,000 | -60.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| AYRO | AYRO INCput | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| AYRO | AYRO INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CURV | TORRID HLDGS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $7,000 | -41.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| TMDX | TRANSMEDICS GROUP INC | $7,000 | +16.7% | 234 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INCcall | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N Vput | $0 | – | 300 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $4,000 | -42.9% | 1,824 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INCcall | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORPput | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| JG | AURORA MOBILE LTDads | $4,000 | 0.0% | 4,040 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -37.5% | 13,091 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INCcall | $0 | – | 10,700 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPput | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lput | $0 | – | 300 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $1,000 | -50.0% | 1,342 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATIONput | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BRF | VANECK ETF TRUSTput | $0 | – | 200 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTcall | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDput | $3,000 | +200.0% | 900 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| DSP | VIANT TECHNOLOGY INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAput | $0 | – | 600 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INCput | $2,000 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALTUS POWER INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| WM | WASTE MGMT INC DELput | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORPput | $0 | – | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRput | $6,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | 3,400 | 0.0% | 0.00% | – | ||
| YSG | YATSEN HLDG LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| YSG | YATSEN HLDG LTDput | $0 | – | 500 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORP | $2,000 | -60.0% | 782 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| YELL | YELLOW CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | 17 | 0.0% | 0.00% | – | |
| ZY | ZYMERGEN INCput | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVAN | AVANTI ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEWput | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EBON | EBANG INTL HLDGS INCcall | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INCput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $0 | – | 24,600 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INCput | $0 | – | 800 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $2,000 | -60.0% | 14,949 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTDput | $6,000 | +20.0% | 3,300 | 0.0% | 0.00% | – | ||
| ADES | ADVANCED EMISSIONS SOLUTIONS | $7,000 | -22.2% | 1,548 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADTX | ADITXT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TROOPS INCput | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| VTEX | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GRMN | GARMIN LTDcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ATY | ACUITYADS HLDGS INC | $1,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $2,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $2,000 | -33.3% | 2,600 | 0.0% | 0.00% | – | |
| GLBE | GLOBAL E ONLINE LTDcall | $1,000 | -83.3% | 2,500 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTDcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| TBLA | TABOOLA.COM LTD | $0 | – | 57 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDord | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| PLYA | PLAYA HOTELS & RESORTS NVput | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INCput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $7,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRput | $0 | – | 400 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $5,000 | -16.7% | 4,387 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INCcall | $0 | -100.0% | 4,500 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INCput | $5,000 | +25.0% | 4,800 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $1,000 | -50.0% | 4,800 | 0.0% | 0.00% | – | |
| IBIO | IBIO INCcall | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| IBIO | IBIO INCput | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 796 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCput | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $5,000 | +66.7% | 1,490 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $0 | -100.0% | 3,086 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORPcall | $2,000 | -97.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| F45 TRAINING HLDGS INC | $0 | – | 78 | 0.0% | 0.00% | – | ||
| URTH | ISHARES INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INCput | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INCcall | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCput | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INCcall | $0 | -100.0% | 5,700 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALput | $0 | – | 200 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $3,000 | +50.0% | 2,400 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $1,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TRcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENSC | ENSYSCE BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRput | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPput | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcall | $0 | – | 900 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | 4,400 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| KNBE | KNOWBE4 INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | 100 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $0 | -100.0% | 629 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $6,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $2,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORPcall | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Icall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYScall | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| LESL | LESLIES INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $1,000 | -50.0% | 186 | 0.0% | 0.00% | – | |
| HIBL | DIREXION SHS ETF TRput | $3,000 | – | 100 | 0.0% | 0.00% | – | |
| OOTO | DIREXION SHS ETF TRput | $2,000 | – | 200 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 594 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| DGLY | DIGITAL ALLY INCput | $3,000 | 0.0% | 13,100 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INCcall | $0 | -100.0% | 28,800 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $4,000 | -20.0% | 5,174 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $1,000 | -85.7% | 3,220 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTDcall | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORPcall | $4,000 | -20.0% | 2,200 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $4,000 | -42.9% | 514 | 0.0% | 0.00% | – | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $0 | – | 300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INCcall | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $1,000 | -50.0% | 3,900 | 0.0% | 0.00% | – | |
| NMG | NOUVEAU MONDE GRAPHITE INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $7,000 | +75.0% | 3,100 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $1,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $4,000 | -60.0% | 4,400 | 0.0% | 0.00% | -100.0% | |
| CRTO | CRITEO S Acall | $0 | -100.0% | 7,400 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INCput | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCput | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| OGN | ORGANON & COcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INCcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| OM | OUTSET MED INC | $1,000 | -75.0% | 100 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $4,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| OWLET INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PBFX | PBF LOGISTICS LPcall | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -60.0% | 10,600 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INC | $5,000 | -50.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| PERASO INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 67 | 0.0% | 0.00% | – | |
| PTPI | PETROS PHARMACEUTICALS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $5,000 | -37.5% | 600 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCcall | $0 | – | 3,100 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORPcall | $2,000 | -81.8% | 1,400 | 0.0% | 0.00% | -100.0% | |
| PING | PING IDENTITY HLDG CORPput | $0 | – | 800 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 467 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INCcall | $1,000 | -75.0% | 21,100 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS COcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PROSHARES TRput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| CLSD | CLEARSIDE BIOMEDICAL INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | -80.0% | 1,604 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 817 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INCput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCcall | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCput | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 2,700 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCcall | $1,000 | -75.0% | 1,400 | 0.0% | 0.00% | – | |
| EWEB | GLOBAL X FDS | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDScall | $0 | – | 200 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDScall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSput | $0 | – | 200 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSput | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $5,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INCput | $3,000 | +50.0% | 1,800 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRput | $6,000 | +500.0% | 1,100 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | -100.0% | 293 | 0.0% | 0.00% | – | |
| GRAY | GRAYBUG VISION INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $2,000 | -60.0% | 4,893 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
| EQOS | EQONEX LIMITEDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ADT | ADT INC DELput | $1,000 | – | 3,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 9.1% |
| APPLE INC | 32 | Q3 2023 | 7.9% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.2% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| AMAZON COM INC | 32 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.3% |
| BAIDU INC | 32 | Q3 2023 | 2.1% |
| PROSHARES TR | 32 | Q3 2023 | 1.5% |
| ISHARES TR | 32 | Q3 2023 | 0.7% |
| TESLA MTRS INC | 32 | Q3 2023 | 1.1% |
View Cutler Group LLC / CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Cutler Group LLC / CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.