$975 Thousand is the total value of Cutler Group LLC / CA's 4627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | CYBERARK SOFTWARE LTD | $614 | +4.6% | 3,755 | 0.0% | 0.06% | -23.2% | |
HLT | HILTON WORLDWIDE HLDGS INC | $239 | +3.0% | 1,596 | 0.0% | 0.02% | -21.9% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $163 | +10.9% | 400 | 0.0% | 0.02% | -15.0% | |
APPN | APPIAN CORPcl a | $144 | -4.0% | 3,165 | 0.0% | 0.02% | -28.6% | |
FIZZ | NATIONAL BEVERAGE CORP | $141 | -2.8% | 3,000 | 0.0% | 0.01% | -30.0% | |
AGIO | AGIOS PHARMACEUTICALS INC | $108 | -12.9% | 4,400 | 0.0% | 0.01% | -35.3% | |
AKRO | AKERO THERAPEUTICS INCcall | $112 | +107.4% | 10,600 | 0.0% | 0.01% | +37.5% | |
MCK | MCKESSON CORP | $85 | +1.2% | 197 | 0.0% | 0.01% | -25.0% | |
SYY | SYSCO CORP | $77 | -10.5% | 1,170 | 0.0% | 0.01% | -33.3% | |
TROX | TRONOX HOLDINGS PLC | $78 | +5.4% | 5,860 | 0.0% | 0.01% | -20.0% | |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $63 | -3.1% | 3,060 | 0.0% | 0.01% | -33.3% | |
BKNG | BOOKING HOLDINGS INCcall | $60 | +71.4% | 100 | 0.0% | 0.01% | +20.0% | |
LIGHTSPEED COMMERCE INC | $53 | -17.2% | 3,837 | 0.0% | 0.01% | -44.4% | ||
ONLN | PROSHARES TRonline rtl etf | $46 | -6.1% | 1,500 | 0.0% | 0.01% | -28.6% | |
AXSM | AXSOME THERAPEUTICS INCcall | $35 | -5.4% | 5,800 | 0.0% | 0.00% | -20.0% | |
SGH | SMART GLOBAL HLDGS INC | $41 | -14.6% | 1,689 | 0.0% | 0.00% | -42.9% | |
CDXC | CHROMADEX CORP | $39 | -7.1% | 26,800 | 0.0% | 0.00% | -33.3% | |
BEN | FRANKLIN RESOURCES INC | $32 | -8.6% | 1,326 | 0.0% | 0.00% | -40.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27 | +17.4% | 625 | 0.0% | 0.00% | 0.0% | |
RLMD | RELMADA THERAPEUTICS INC | $27 | +22.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
BRZU | DIREXION SHS ETF TRput | $26 | -43.5% | 4,700 | 0.0% | 0.00% | -50.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $28 | -3.4% | 300 | 0.0% | 0.00% | -25.0% | |
ACCD | ACCOLADE INC | $23 | -23.3% | 2,260 | 0.0% | 0.00% | -50.0% | |
VMW | VMWARE INCcall | $24 | +20.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
CTVA | CORTEVA INC | $23 | -11.5% | 463 | 0.0% | 0.00% | -50.0% | |
QURE | UNIQURE NV | $17 | -41.4% | 2,600 | 0.0% | 0.00% | -50.0% | |
SIGA | SIGA TECHNOLOGIES INC | $16 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
NNDM | NANO DIMENSION LTDsponsord ads new | $15 | -6.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
TOKE | CAMBRIA ETF TRcannabis etf | $19 | 0.0% | 3,400 | 0.0% | 0.00% | -33.3% | |
IDEV | ISHARES TRcore msci intl | $17 | -5.6% | 300 | 0.0% | 0.00% | -33.3% | |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $16 | +23.1% | 872 | 0.0% | 0.00% | 0.0% | |
GSM | FERROGLOBE PLC | $21 | +10.5% | 4,077 | 0.0% | 0.00% | -33.3% | |
BBD | BANCO BRADESCO S Aput | $23 | +64.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N Vcall | $16 | +220.0% | 900 | 0.0% | 0.00% | +100.0% | |
PLRX | PLIANT THERAPEUTICS INC | $17 | -5.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
BVS | BIOVENTUS INC | $15 | +15.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
VMEO | VIMEO INC | $17 | -15.0% | 4,940 | 0.0% | 0.00% | -33.3% | |
BKNG | BOOKING HOLDINGS INCput | $19 | -44.1% | 200 | 0.0% | 0.00% | -60.0% | |
MOXIAN BVI INCordinary shares | $18 | 0.0% | 20,000 | 0.0% | 0.00% | -33.3% | ||
VS TRUST2x long vix fut | $5 | -16.7% | 1,558 | 0.0% | 0.00% | 0.0% | ||
WELL | WELLTOWER INCput | $5 | -28.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORP | $13 | -13.3% | 226 | 0.0% | 0.00% | -50.0% | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | $12 | -33.3% | 1,000 | 0.0% | 0.00% | -66.7% | |
ZYMEWORKS INC | $8 | -33.3% | 1,400 | 0.0% | 0.00% | -50.0% | ||
BTBT | BIT DIGITAL INC | $8 | -50.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
GOOGL | ALPHABET INCcall | $12 | +71.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NV | $11 | -8.3% | 190 | 0.0% | 0.00% | -50.0% | |
NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $9 | -10.0% | 4,960 | 0.0% | 0.00% | 0.0% | ||
PRQR | PROQR THRAPEUTICS N V | $5 | -28.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY BRANDS INC | $9 | +50.0% | 3,947 | 0.0% | 0.00% | 0.0% | |
BSM | BLACK STONE MINERALS L Pput | $7 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $14 | -6.7% | 29 | 0.0% | 0.00% | -50.0% | |
NTLA | INTELLIA THERAPEUTICS INCput | $13 | +85.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ACCD | ACCOLADE INCput | $13 | +8.3% | 7,600 | 0.0% | 0.00% | -50.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $8 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
SAVA | CASSAVA SCIENCES INCput | $9 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRcall | $8 | -55.6% | 8,500 | 0.0% | 0.00% | -66.7% | |
AAPL | APPLE INC | $14 | -12.5% | 85 | 0.0% | 0.00% | -50.0% | |
SHY | ISHARES TR1 3 yr treas bd | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENcall | $9 | +350.0% | 72,300 | 0.0% | 0.00% | – | |
CMRX | CHIMERIX INC | $7 | -12.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INCcall | $12 | -20.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
PGEN | PRECIGEN INC | $8 | +33.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
ABUS | ARBUTUS BIOPHARMA CORP | $9 | -10.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INCput | $11 | -66.7% | 10,200 | 0.0% | 0.00% | -80.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Pput | $14 | +16.7% | 1,600 | 0.0% | 0.00% | -50.0% | |
POWW | AMMO INC | $6 | 0.0% | 3,038 | 0.0% | 0.00% | 0.0% | |
EXK | ENDEAVOUR SILVER CORPput | $11 | +22.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
KZR | KEZAR LIFE SCIENCES INCput | $6 | +200.0% | 5,000 | 0.0% | 0.00% | – | |
KRYS | KRYSTAL BIOTECH INC | $11 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
MMTM | SPDR SER TRput | $11 | -70.3% | 22,500 | 0.0% | 0.00% | -80.0% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $7 | 0.0% | 868 | 0.0% | 0.00% | 0.0% | |
COUR | COURSERA INCcall | $8 | +100.0% | 900 | 0.0% | 0.00% | 0.0% | |
ATRA | ATARA BIOTHERAPEUTICS INCcall | $8 | -33.3% | 23,100 | 0.0% | 0.00% | -50.0% | |
ATRA | ATARA BIOTHERAPEUTICS INCput | $10 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
AVIR | ATEA PHARMACEUTICALS INC | $7 | -12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC | $12 | -7.7% | 239 | 0.0% | 0.00% | -50.0% | |
MCD | MCDONALDS CORP | $7 | -12.5% | 28 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $7 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
DCPH | DECIPHERA PHARMACEUTICALS IN | $7 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
RFL | RAFAEL HLDGS INC | $10 | -9.1% | 5,500 | 0.0% | 0.00% | -50.0% | |
NL | NL INDS INC | $11 | -8.3% | 2,340 | 0.0% | 0.00% | -50.0% | |
BANF | BANCFIRST CORPcall | $6 | -53.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
UYG | PROSHARES TRultra fncls new | $7 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
OVID | OVID THERAPEUTICS INC | $8 | +33.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
UFO | PROCURE ETF TRUST IIspace etf | $5 | -16.7% | 329 | 0.0% | 0.00% | 0.0% | |
ATI PHYSICAL THERAPY INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
ATI PHYSICAL THERAPY INCcall | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
SIVR | ABRDN SILVER ETF TRUSTput | $0 | – | 100 | 0.0% | 0.00% | – | |
ACHIEVE LIFE SCIENCES INC | $2 | 0.0% | 479 | 0.0% | 0.00% | – | ||
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1 | 0.0% | 1,511 | 0.0% | 0.00% | – | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
AETHLON MED INC | $0 | – | 1,300 | 0.0% | 0.00% | – | ||
AEVA | AEVA TECHNOLOGIES INC | $0 | – | 330 | 0.0% | 0.00% | – | |
AEVA | AEVA TECHNOLOGIES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
AEVA | AEVA TECHNOLOGIES INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
UAVS | AGEAGLE AERIAL SYS INC NEWcall | $0 | – | 1,900 | 0.0% | 0.00% | – | |
AIRNET TECHNOLOGY INCspon ads new | $0 | – | 25 | 0.0% | 0.00% | – | ||
AKTS | AKOUSTIS TECHNOLOGIES INC | $1 | -85.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
ACI | ALBERTSONS COS INCcall | $4 | 0.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
ALLK | ALLAKOS INC | $4 | -42.9% | 1,800 | 0.0% | 0.00% | -100.0% | |
ALLBIRDS INCput | $0 | – | 400 | 0.0% | 0.00% | – | ||
ALLO | ALLOGENE THERAPEUTICS INC | $4 | -33.3% | 1,360 | 0.0% | 0.00% | -100.0% | |
GOOGL | ALPHABET INCput | $4 | -33.3% | 1,300 | 0.0% | 0.00% | -100.0% | |
ATER | ATERIAN INCcall | $0 | – | 900 | 0.0% | 0.00% | – | |
AREC | AMERICAN RES CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcall | $0 | – | 800 | 0.0% | 0.00% | – | |
APPLIED DNA SCIENCES INCcall | $0 | – | 800 | 0.0% | 0.00% | – | ||
ARCIMOTO INC | $0 | – | 128 | 0.0% | 0.00% | – | ||
ARCIMOTO INCcall | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
ARLO | ARLO TECHNOLOGIES INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
ASHFORD HOSPITALITY TR INCcall | $0 | – | 1,900 | 0.0% | 0.00% | – | ||
ASHFORD HOSPITALITY TR INCput | $1 | 0.0% | 300 | 0.0% | 0.00% | – | ||
ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 574 | 0.0% | 0.00% | – | |
JG | AURORA MOBILE LTDads | $0 | -100.0% | 4,040 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING INcall | $0 | – | 100 | 0.0% | 0.00% | – | |
AGR | AVANGRID INCcall | $0 | -100.0% | 4,300 | 0.0% | 0.00% | -100.0% | |
AVPT | AVEPOINT INC | $1 | 0.0% | 266 | 0.0% | 0.00% | – | |
BBD | BANCO BRADESCO S Acall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
BMO | BANK MONTREAL QUEcall | $0 | -100.0% | 5,700 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLCcall | $0 | -100.0% | 12,300 | 0.0% | 0.00% | – | |
BCS | BARCLAYS PLCput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
BTEGF | BAYTEX ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
BODY | THE BEACHBODY COMPANY INC | $0 | – | 310 | 0.0% | 0.00% | – | |
BODY | THE BEACHBODY COMPANY INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
BNTX | BIONTECH SEcall | $1 | – | 600 | 0.0% | 0.00% | – | |
BITF | BITFARMS LTD | $0 | – | 267 | 0.0% | 0.00% | – | |
BITF | BITFARMS LTDcall | $0 | – | 1,400 | 0.0% | 0.00% | – | |
BLK | BLACKROCK INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
BLK | BLACKROCK INCput | $0 | -100.0% | 3,600 | 0.0% | 0.00% | – | |
BLACKSKY TECHNOLOGY INCcall | $0 | – | 3,400 | 0.0% | 0.00% | – | ||
BLACKSKY TECHNOLOGY INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
BLDE | BLADE AIR MOBILITY INCcall | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
BSQR | BSQUARE CORP | $1 | 0.0% | 861 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
CI | THE CIGNA GROUPcall | $3 | 0.0% | 100 | 0.0% | 0.00% | – | |
CNX | CNX RES CORP | $2 | 0.0% | 128 | 0.0% | 0.00% | – | |
UAN | CVR PARTNERS LPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
CALX | CALIX INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
CANO | CANO HEALTH INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
CARG | CARGURUS INCput | $1 | – | 1,300 | 0.0% | 0.00% | – | |
CARISMA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
CARISMA THERAPEUTICS INCcall | $0 | – | 700 | 0.0% | 0.00% | – | ||
CBIO | CATALYST BIOSCIENCES INC | $2 | +100.0% | 5,500 | 0.0% | 0.00% | – | |
CELULARITY INCcall | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
CNC | CENTENE CORP DELcall | $3 | – | 600 | 0.0% | 0.00% | – | |
CHARGE ENTERPRISES INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
CHTR | CHARTER COMMUNICATIONS INC Ncall | $0 | – | 200 | 0.0% | 0.00% | – | |
CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 343 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INCput | $0 | – | 200 | 0.0% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 1,179 | 0.0% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
CLAR | CLARUS CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
CLAR | CLARUS CORP NEWcall | $0 | – | 800 | 0.0% | 0.00% | – | |
CLSD | CLEARSIDE BIOMEDICAL INC | $1 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
CLNN | CLENE INC | $1 | -66.7% | 3,900 | 0.0% | 0.00% | – | |
COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
CYH | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLCput | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
LODE | COMSTOCK INC | $0 | – | 16 | 0.0% | 0.00% | – | |
CONTEXTLOGIC INCcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
QUIDELORTHO CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
CRSR | CORSAIR GAMING INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
CMI | CUMMINS INCcall | $2 | -84.6% | 2,500 | 0.0% | 0.00% | -100.0% | |
CURI | CURIOSITYSTREAM INC | $0 | – | 152 | 0.0% | 0.00% | – | |
CURI | CURIOSITYSTREAM INCcall | $0 | – | 1,200 | 0.0% | 0.00% | – | |
CYNGN INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
CTMX | CYTOMX THERAPEUTICS INC | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $4 | -20.0% | 3,100 | 0.0% | 0.00% | -100.0% | |
DNMR | DANIMER SCIENTIFIC INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
DAVE INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
DVA | DAVITA INCput | $1 | 0.0% | 600 | 0.0% | 0.00% | – | |
DERMTECH INCcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
DXCM | DEXCOM INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
TYO | DIREXION SHS ETF TR7 10yr tres bear | $4 | +33.3% | 300 | 0.0% | 0.00% | – | |
DRAGANFLY INC. | $0 | – | 500 | 0.0% | 0.00% | – | ||
BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $2 | 0.0% | 500 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
EHTH | EHEALTH INC | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
GOED | POLISHED COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
ENVIVA INCcall | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | ||
EQR | EQUITY RESIDENTIALcall | $0 | – | 300 | 0.0% | 0.00% | – | |
FAZE HOLDINGS INC | $0 | – | 1,123 | 0.0% | 0.00% | – | ||
FHLC | FIDELITY COVINGTON TRUSTcall | $0 | – | 100 | 0.0% | 0.00% | – | |
FINCH THERAPEUTICS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
FINV | FINVOLUTION GROUPcall | $0 | – | 3,500 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HLDGS INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
FBIO | FORTRESS BIOTECH INC | $1 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
FBRX | FORTE BIOSCIENCES INC | $2 | -50.0% | 3,987 | 0.0% | 0.00% | -100.0% | |
RAIL | FREIGHTCAR AMER INC | $2 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
RAIL | FREIGHTCAR AMER INCput | $2 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
FREQ | FREQUENCY THERAPEUTICS INC | $2 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
FTAI INFRASTRUCTURE INC | $1 | 0.0% | 500 | 0.0% | 0.00% | – | ||
FNKO | FUNKO INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
FUTURE FINTECH GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
GERN | GERON CORPput | $0 | – | 300 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
GPN | GLOBAL PMTS INCput | $2 | -60.0% | 200 | 0.0% | 0.00% | -100.0% | |
DAX | GLOBAL X FDSput | $2 | +100.0% | 1,300 | 0.0% | 0.00% | – | |
GOGO | GOGO INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
CALCIMEDICA INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
GRWG | GROWGENERATION CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
HTBX | NIGHTHAWK BIOSCIENCES INC | $2 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
HRTX | HERON THERAPEUTICS INC | $2 | -33.3% | 2,900 | 0.0% | 0.00% | – | |
HUYA | HUYA INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
HYZON MOTORS INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
HYZON MOTORS INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | ||
IAG | IAMGOLD CORPcall | $3 | -66.7% | 10,900 | 0.0% | 0.00% | -100.0% | |
ILMN | ILLUMINA INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
IMAX | IMAX CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC | $1 | 0.0% | 650 | 0.0% | 0.00% | – | |
IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
IMMP | IMMUTEP LTDsponsored ads | $1 | 0.0% | 600 | 0.0% | 0.00% | – | |
INOD | INNODATA INCput | $3 | – | 3,200 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORPcall | $0 | – | 600 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INcall | $0 | – | 1,600 | 0.0% | 0.00% | – | |
ICPT | INTERCEPT PHARMACEUTICALS INput | $0 | – | 300 | 0.0% | 0.00% | – | |
INTZ | INTRUSION INC | $0 | -100.0% | 1,490 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $3 | -25.0% | 118 | 0.0% | 0.00% | -100.0% | |
EWC | ISHARES INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
EWL | ISHARES INCmsci switzerland | $4 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
IWP | ISHARES TRput | $0 | – | 900 | 0.0% | 0.00% | – | |
IGLB | ISHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
MTUM | ISHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | |
GOVZ | ISHARES TRishares 25+ yr t | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
ITUB | ITAU UNIBANCO HLDG S Aput | $0 | – | 100 | 0.0% | 0.00% | – | |
KBH | KB HOMEcall | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
KZR | KEZAR LIFE SCIENCES INCcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
KC | KINGSOFT CLOUD HLDGS LTDput | $1 | 0.0% | 900 | 0.0% | 0.00% | – | |
KIRK | KIRKLANDS INC | $1 | -50.0% | 989 | 0.0% | 0.00% | – | |
KRYS | KRYSTAL BIOTECH INCput | $3 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
LI-CYCLE HOLDINGS CORPput | $1 | – | 900 | 0.0% | 0.00% | – | ||
LIGHTSPEED COMMERCE INCcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
LGFB | LIONS GATE ENTMNT CORPput | $0 | – | 700 | 0.0% | 0.00% | – | |
LIPOCINE INC NEW | $2 | -33.3% | 765 | 0.0% | 0.00% | – | ||
META | LISTED FD TRcall | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
MTB | M & T BK CORPcall | $1 | 0.0% | 400 | 0.0% | 0.00% | – | |
MX | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
MRIN | MARIN SOFTWARE INCcall | $0 | – | 1,600 | 0.0% | 0.00% | – | |
MRIN | MARIN SOFTWARE INCput | $2 | 0.0% | 600 | 0.0% | 0.00% | – | |
MAS | MASCO CORPcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
MAS | MASCO CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
MTDR | MATADOR RES COcall | $3 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
MCK | MCKESSON CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
MCK | MCKESSON CORPput | $4 | -33.3% | 700 | 0.0% | 0.00% | -100.0% | |
MNOV | MEDICINOVA INC | $4 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
MRCY | MERCURY SYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
MSFT | MICROSOFT CORPput | $2 | 0.0% | 600 | 0.0% | 0.00% | – | |
MIND MEDICINE MINDMED INC | $0 | – | 86 | 0.0% | 0.00% | – | ||
MIND MEDICINE MINDMED INCcall | $0 | – | 14,900 | 0.0% | 0.00% | – | ||
NCR | NCR CORP NEWcall | $1 | -50.0% | 1,800 | 0.0% | 0.00% | – | |
NGM | NGM BIOPHARMACEUTICALS INC | $3 | -62.5% | 3,100 | 0.0% | 0.00% | -100.0% | |
NRXP | NRX PHARMACEUTICALS INC | $0 | -100.0% | 3,220 | 0.0% | 0.00% | – | |
NOV | NOV INCput | $2 | -80.0% | 2,600 | 0.0% | 0.00% | -100.0% | |
NATI | NATIONAL INSTRS CORPput | $0 | – | 2,300 | 0.0% | 0.00% | – | |
NLS | NAUTILUS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS | $1 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
NFE | NEW FORTRESS ENERGY INC | $4 | +33.3% | 147 | 0.0% | 0.00% | – | |
NEXTDOOR HOLDINGS INC | $0 | – | 80 | 0.0% | 0.00% | – | ||
NKLA | NIKOLA CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
NLOK | GEN DIGITAL INC | $1 | 0.0% | 95 | 0.0% | 0.00% | – | |
NLOK | GEN DIGITAL INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF INcall | $1 | -66.7% | 400 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF INput | $0 | – | 1,600 | 0.0% | 0.00% | – | |
PFSI | PENNYMAC FINL SVCS INC NEWput | $0 | – | 100 | 0.0% | 0.00% | – | |
PLAB | PHOTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
PIRS | PIERIS PHARMACEUTICALS INC | $1 | – | 4,500 | 0.0% | 0.00% | – | |
PLTK | PLAYTIKA HLDG CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
PRAX | PRAXIS PRECISION MEDICINES I | $4 | +100.0% | 2,400 | 0.0% | 0.00% | – | |
PRLD | PRELUDE THERAPEUTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
PROSHARES TRcall | $1 | 0.0% | 5,600 | 0.0% | 0.00% | – | ||
PROSHARES TRput | $0 | – | 100 | 0.0% | 0.00% | – | ||
PROSHARES TRput | $0 | – | 200 | 0.0% | 0.00% | – | ||
SMN | PROSHARES TRultrashort mater | $0 | – | 100 | 0.0% | 0.00% | – | |
NOBL | PROSHARES TRput | $0 | – | 800 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGEput | $0 | – | 100 | 0.0% | 0.00% | – | |
PBYI | PUMA BIOTECHNOLOGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
QIWI | QIWI PLCspon adr rep b | $0 | – | 817 | 0.0% | 0.00% | – | |
RLX | RLX TECHNOLOGY INCput | $0 | – | 300 | 0.0% | 0.00% | – | |
RGS | REGIS CORP MINNcall | $0 | – | 300 | 0.0% | 0.00% | – | |
REKR | REKOR SYSTEMS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
REMARK HLDGS INC | $0 | – | 80 | 0.0% | 0.00% | – | ||
RENN | MOATABLE INCsponsored ads | $1 | -50.0% | 1,667 | 0.0% | 0.00% | – | |
IPO | RENAISSANCE CAP GREENWICH FDput | $0 | – | 100 | 0.0% | 0.00% | – | |
RIGL | RIGEL PHARMACEUTICALS INC | $1 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
REI | RING ENERGY INCcall | $0 | – | 700 | 0.0% | 0.00% | – | |
ROOT INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
ROOT INCput | $1 | 0.0% | 300 | 0.0% | 0.00% | – | ||
RY | ROYAL BK CDAcall | $0 | – | 600 | 0.0% | 0.00% | – | |
RY | ROYAL BK CDAput | $0 | – | 100 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL INCcall | $2 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
SPGI | S&P GLOBAL INCput | $4 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
SCHB | SCHWAB STRATEGIC TRput | $0 | – | 3,100 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRcall | $0 | – | 300 | 0.0% | 0.00% | – | |
SEEL | SEELOS THERAPEUTICS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SELB | SELECTA BIOSCIENCES INC | $1 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
SLQT | SELECTQUOTE INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INCcall | $0 | – | 2,700 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INCput | $2 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
SHAPEWAYS HOLDINGS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
SHCR | SHARECARE INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
SSTI | SOUNDTHINKING INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
SIGA | SIGA TECHNOLOGIES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTMT CORP NEWcall | $0 | – | 200 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INCcall | $0 | – | 700 | 0.0% | 0.00% | – | |
SNDL INC | $2 | +100.0% | 1,120 | 0.0% | 0.00% | – | ||
SPHERE 3D CORP NEW | $0 | – | 71 | 0.0% | 0.00% | – | ||
SPHERE 3D CORP NEWcall | $0 | – | 600 | 0.0% | 0.00% | – | ||
SLI | STANDARD LITHIUM LTDcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
SF | STIFEL FINL CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SUNW | SUNWORKS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
SYSTEM1 INCcall | $0 | – | 16,300 | 0.0% | 0.00% | – | ||
TFFP | TFF PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
TMC THE METALS COMPANY INC | $1 | -50.0% | 1,248 | 0.0% | 0.00% | – | ||
TGB | TASEKO MINES LTDcall | $0 | – | 400 | 0.0% | 0.00% | – | |
TEMPO AUTOMATION HOLDINGS IN | $0 | – | 2,234 | 0.0% | 0.00% | – | ||
TLRY | TILRAY BRANDS INCcall | $0 | – | 9,500 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INCput | $3 | -25.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
TCON | TRACON PHARMACEUTICALS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
TSP | TUSIMPLE HLDGS INCcall | $0 | – | 700 | 0.0% | 0.00% | – | |
ME | 23ANDME HOLDING COcall | $0 | – | 600 | 0.0% | 0.00% | – | |
TWO HBRS INVT CORPcall | $0 | – | 8,500 | 0.0% | 0.00% | – | ||
USAC | USA COMPRESSION PARTNERS LPput | $0 | – | 200 | 0.0% | 0.00% | – | |
SLCA | U S SILICA HLDGS INC | $2 | 0.0% | 212 | 0.0% | 0.00% | – | |
UNL | UNITED STS 12 MONTH NAT GAScall | $0 | – | 100 | 0.0% | 0.00% | – | |
VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | 44 | 0.0% | 0.00% | – | ||
PPH | VANECK ETF TRUSTcall | $0 | – | 500 | 0.0% | 0.00% | – | |
BBH | VANECK ETF TRUSTput | $0 | – | 100 | 0.0% | 0.00% | – | |
VANECK ETF TRUSTbitcoin strategy | $3 | 0.0% | 130 | 0.0% | 0.00% | – | ||
VNQI | VANGUARD INTL EQUITY INDEX Fput | $1 | 0.0% | 300 | 0.0% | 0.00% | – | |
VSS | VANGUARD INTL EQUITY INDEX Fcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
VDE | VANGUARD WORLD FDScall | $4 | -60.0% | 900 | 0.0% | 0.00% | -100.0% | |
VERU | VERU INC | $1 | -50.0% | 1,800 | 0.0% | 0.00% | – | |
VERU | VERU INCput | $0 | – | 400 | 0.0% | 0.00% | – | |
VIRT | VIRTU FINL INCcl a | $0 | – | 42 | 0.0% | 0.00% | – | |
VIRI | VIRIOS THERAPEUTICS INC | $2 | -33.3% | 2,300 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INCcall | $0 | – | 1,300 | 0.0% | 0.00% | – | |
VVOS | VIVOS THERAPEUTICS INC | $1 | -66.7% | 6,100 | 0.0% | 0.00% | – | |
WESTPORT FUEL SYSTEMS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
WWR | WESTWATER RES INC | $0 | – | 120 | 0.0% | 0.00% | – | |
WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | 12 | 0.0% | 0.00% | – | |
DON | WISDOMTREE TRput | $4 | +33.3% | 1,400 | 0.0% | 0.00% | – | |
XERIS BIOPHARMA HOLDINGS INC | $1 | 0.0% | 700 | 0.0% | 0.00% | – | ||
YUM | YUM BRANDS INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $2 | 0.0% | 300 | 0.0% | 0.00% | – | |
ZETA | ZETA GLOBAL HOLDINGS CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
ALTAMIRA THERAPEUTICS LTD | $0 | – | 10 | 0.0% | 0.00% | – | ||
BYSI | BEYONDSPRING INC | $4 | -33.3% | 5,897 | 0.0% | 0.00% | -100.0% | |
BTBT | BIT DIGITAL INCcall | $0 | – | 900 | 0.0% | 0.00% | – | |
BORR DRILLING LTD | $3 | 0.0% | 472 | 0.0% | 0.00% | – | ||
BG | BUNGE LIMITEDcall | $4 | +100.0% | 400 | 0.0% | 0.00% | – | |
GAN | GAN LTD | $3 | -25.0% | 3,010 | 0.0% | 0.00% | -100.0% | |
FTAI AVIATION LTDcall | $1 | – | 200 | 0.0% | 0.00% | – | ||
FTAI AVIATION LTDput | $0 | – | 100 | 0.0% | 0.00% | – | ||
GOGL | GOLDEN OCEAN GROUP LTDcall | $0 | – | 600 | 0.0% | 0.00% | – | |
HTOO | FUSION FUEL GREEN PLCput | $0 | – | 500 | 0.0% | 0.00% | – | |
ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLCcall | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
SIG | SIGNET JEWELERS LIMITEDcall | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
SGH | SMART GLOBAL HLDGS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
SUPER GROUP SGHC LIMITED | $0 | – | 20 | 0.0% | 0.00% | – | ||
SWVL HOLDINGS CORPclass a ord new | $0 | – | 4 | 0.0% | 0.00% | – | ||
TIZIANA LIFE SCIENCES LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
TROX | TRONOX HOLDINGS PLCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
TROOPS INC | $3 | 0.0% | 941 | 0.0% | 0.00% | – | ||
TROOPS INCput | $1 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
ADCT | ADC THERAPEUTICS SA | $1 | -66.7% | 1,400 | 0.0% | 0.00% | – | |
ALLT | ALLOT LTD | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
EVGN | EVOGENE LTD | $1 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
SENSTAR TECHNOLOGIES LTDord | $4 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
AER | AERCAP HOLDINGS NVput | $0 | – | 100 | 0.0% | 0.00% | – | |
CVAC | CUREVAC N V | $4 | -33.3% | 600 | 0.0% | 0.00% | -100.0% | |
CVAC | CUREVAC N Vcall | $0 | – | 600 | 0.0% | 0.00% | – | |
LILIUM N Vcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
NEWAMSTERDAM PHARMA COMPANYordinary shares | $4 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | ||
QURE | UNIQURE NVput | $4 | +300.0% | 800 | 0.0% | 0.00% | – | |
CTRM | CASTOR MARITIME INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
DHT | DHT HOLDINGS INCcall | $0 | – | 3,300 | 0.0% | 0.00% | – | |
DHT | DHT HOLDINGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
OCEANPAL INC | $0 | – | 249 | 0.0% | 0.00% | – | ||
SB | SAFE BULKERS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
SB | SAFE BULKERS INCcall | $0 | – | 1,700 | 0.0% | 0.00% | – | |
SB | SAFE BULKERS INCput | $0 | – | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.