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| Name: |
Cutler Group LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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38 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUE |
Nucor Corp |
185 |
- |
$161.00 |
$197,000 |
1,000 |
0.1% |
23,000 |
0 |
0 |
Steel & Iron |
|
|
FIZZ |
National Beverage Corp |
222 |
- |
$46.64 |
$142,000 |
3,000 |
0.07% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LSPD |
Lightspeed Pos Inc |
364 |
- |
$14.73 |
$53,000 |
3,828 |
0.03% |
-27,000 |
0 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
412 |
- |
$106.88 |
$44,000 |
425 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
461 |
- |
$25.38 |
$32,000 |
1,377 |
0.02% |
5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BVS |
Bioventus Inc. |
499 |
- |
$0.00 |
$24,000 |
4,800 |
0.01% |
-1,000 |
0 |
0.031 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
601 |
- |
$0.00 |
$11,000 |
3,043 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
617 |
- |
$0.00 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
624 |
- |
$0.00 |
$9,000 |
200 |
0% |
-1,000 |
0 |
0 |
Apparel Stores |
|
|
RFL |
Rafael Holdings Inc |
628 |
- |
$1.50 |
$9,000 |
5,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
660 |
- |
$20.77 |
$8,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
666 |
- |
$6.09 |
$7,000 |
450 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
684 |
- |
$0.93 |
$7,000 |
7,400 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CALX |
Calix, Inc |
688 |
- |
$35.44 |
$6,000 |
208 |
0% |
-3,000 |
0 |
0 |
Communication Equipment |
|
|
TENB |
Tenable Holdings, Inc. |
715 |
- |
$40.45 |
$5,000 |
114 |
0% |
0 |
0 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
737 |
- |
$1.54 |
$4,000 |
3,100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
729 |
- |
$0.00 |
$4,000 |
2,500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
750 |
- |
$19.68 |
$3,000 |
243 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DBVT |
DBV Technologies SA |
794 |
- |
$0.57 |
$2,000 |
3,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
780 |
- |
$0.68 |
$2,000 |
2,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
771 |
- |
$0.00 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
776 |
- |
$1.26 |
$2,000 |
2,900 |
0% |
1,000 |
0 |
0 |
Drug Delivery |
|
|
NPWR |
NET Power Inc |
775 |
- |
$10.00 |
$2,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
810 |
- |
$0.00 |
$1,000 |
3,220 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLNN |
Clene Inc. |
825 |
- |
$0.37 |
$1,000 |
3,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
797 |
- |
$0.50 |
$1,000 |
1,700 |
0% |
0 |
0 |
0.065 |
N/A |
|
|
CVAC |
Curevac NV |
822 |
- |
$4.49 |
$1,000 |
600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VIRI |
Virios Therapeutics, Llc |
828 |
- |
$0.23 |
$1,000 |
2,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
821 |
- |
$0.91 |
$1,000 |
800 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
ANGI |
Angies List, Inc. |
815 |
- |
$2.09 |
$1,000 |
496 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
QUBT |
Quantum Computing Inc. |
859 |
- |
$0.64 |
$0 |
818 |
0% |
0 |
0 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
1060 |
- |
$0.07 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
OCFT |
Oneconnect Financial Techno... |
879 |
- |
$1.91 |
$0 |
263 |
0% |
0 |
0 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
1023 |
- |
$7.56 |
$0 |
66 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
HTBX |
Heat Biologics, Inc. |
853 |
- |
$0.93 |
$0 |
5,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ABAT |
American Battery Technology... |
1022 |
- |
$1.30 |
$0 |
500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
875 |
- |
$0.15 |
$0 |
4,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
QIWI |
QIWI Plc |
860 |
- |
$5.67 |
$0 |
817 |
0% |
0 |
0 |
0 |
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