Cutler Group LLC / CA - Q2 2023 holdings

Add to watchlist

$720 Thousand is the total value of Cutler Group LLC / CA's 4466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 82.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HLT  HILTON WORLDWIDE HLDGS INC$232
+3.6%
1,5960.0%0.03%
+39.1%
ICPT  INTERCEPT PHARMACEUTICALS IN$197
-17.9%
17,9000.0%0.03%
+8.0%
FIZZ  NATIONAL BEVERAGE CORP$145
-8.2%
3,0000.0%0.02%
+25.0%
GLPI  GAMING & LEISURE PPTYS INC$145
-7.1%
3,0000.0%0.02%
+25.0%
RAMP  LIVERAMP HLDGS INC$120
+30.4%
4,2280.0%0.02%
+70.0%
AGIO  AGIOS PHARMACEUTICALS INC$124
+22.8%
4,4000.0%0.02%
+70.0%
GDDY  GODADDY INCcl a$93
-3.1%
1,2450.0%0.01%
+30.0%
PEGA  PEGASYSTEMS INC$83
+1.2%
1,7000.0%0.01%
+33.3%
ORA  ORMAT TECHNOLOGIES INC$78
-6.0%
9800.0%0.01%
+22.2%
TAN  INVESCO EXCH TRADED FD TR IIput$82
-18.0%
25,0000.0%0.01%
+10.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$69
-10.4%
8000.0%0.01%
+25.0%
VNQ  VANGUARD INDEX FDSreal estate etf$62
+1.6%
7450.0%0.01%
+50.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$65
-3.0%
3,0600.0%0.01%
+28.6%
AJRD  AEROJET ROCKETDYNE HLDGS INC$54
-3.6%
1,0000.0%0.01%
+33.3%
ONLN  PROSHARES TRonline rtl etf$49
+4.3%
1,5000.0%0.01%
+40.0%
PDCE  PDC ENERGY INCcall$52
-34.2%
13,2000.0%0.01%
-12.5%
 BRILLIANT EARTH GROUP INC$400.0%10,4360.0%0.01%
+50.0%
MCD  MCDONALDS CORPput$44
-4.3%
10,5000.0%0.01%
+20.0%
CDXC  CHROMADEX CORP$42
+2.4%
26,8000.0%0.01%
+50.0%
BKNG  BOOKING HOLDINGS INCcall$35
-12.5%
1000.0%0.01%
+25.0%
BKNG  BOOKING HOLDINGS INCput$34
-32.0%
2000.0%0.01%0.0%
SAN  BANCO SANTANDER S.A.adr$39
+2.6%
10,5410.0%0.01%
+25.0%
XAR  SPDR SER TRaerospace def$36
+2.9%
3000.0%0.01%
+25.0%
OBELF  OBSIDIAN ENERGY LTD$31
-8.8%
5,3810.0%0.00%0.0%
HJEN  DIREXION SHS ETF TRhydrogen etf$26
-7.1%
2,0000.0%0.00%
+33.3%
TVTX  TRAVERE THERAPEUTICS INC$30
-31.8%
2,0000.0%0.00%
-20.0%
VONE  VANGUARD SCOTTSDALE FDScall$20
+66.7%
8000.0%0.00%
+200.0%
 MOXIAN BVI INCordinary shares$18
-5.3%
20,0000.0%0.00%
+50.0%
TOKE  CAMBRIA ETF TRcannabis etf$19
-9.5%
3,4000.0%0.00%
+50.0%
VMW  VMWARE INCcall$20
+100.0%
1,5000.0%0.00%
+200.0%
BYND  BEYOND MEAT INC$19
-20.8%
1,5000.0%0.00%
+50.0%
RLMD  RELMADA THERAPEUTICS INC$22
+4.8%
9,3000.0%0.00%
+50.0%
IRDM  IRIDIUM COMMUNICATIONS INC$180.0%3000.0%0.00%
+50.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$23
-8.0%
6250.0%0.00%0.0%
REAL  THE REALREAL INC$23
+76.9%
10,7420.0%0.00%
+200.0%
 OLAPLEX HLDGS INC$22
-15.4%
6,1000.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$22
+10.0%
1000.0%0.00%
+50.0%
DVY  ISHARES TRcall$18
-57.1%
8,5000.0%0.00%
-25.0%
YCL  PROSHARES TR IIultra yen new$24
-17.2%
9000.0%0.00%0.0%
RCUS  ARCUS BIOSCIENCES INC$24
+14.3%
1,2000.0%0.00%
+50.0%
CALX  CALIX INC$18
-5.3%
3730.0%0.00%
+50.0%
VMEO  VIMEO INC$20
+11.1%
4,9400.0%0.00%
+50.0%
ZLAB  ZAI LAB LTDput$25
+19.0%
1,5000.0%0.00%
+50.0%
 BRC INC$140.0%2,8870.0%0.00%
+100.0%
BVS  BIOVENTUS INC$13
+160.0%
4,8000.0%0.00%
+100.0%
BYD  BOYD GAMING CORP$15
+7.1%
2260.0%0.00%
+100.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$13
-13.3%
8720.0%0.00%0.0%
CMI  CUMMINS INCcall$13
-40.9%
2,5000.0%0.00%0.0%
WFH  DIREXION SHS ETF TRwork from home$14
+7.7%
3000.0%0.00%
+100.0%
DPZ  DOMINOS PIZZA INCcall$17
-54.1%
2,7000.0%0.00%
-50.0%
NTLA  INTELLIA THERAPEUTICS INC$16
+14.3%
4000.0%0.00%
+100.0%
IMXI  INTERNATIONAL MNY EXPRESS IN$120.0%5000.0%0.00%
+100.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$14
+16.7%
2,1000.0%0.00%
+100.0%
IXC  ISHARES TRglobal energ etf$110.0%3000.0%0.00%
+100.0%
MGA  MAGNA INTL INC$13
+8.3%
2390.0%0.00%
+100.0%
MELI  MERCADOLIBRE INCcall$12
-62.5%
2000.0%0.00%
-33.3%
NNDM  NANO DIMENSION LTDsponsord ads new$160.0%5,7000.0%0.00%0.0%
PFSI  PENNYMAC FINL SVCS INC NEW$15
+25.0%
2180.0%0.00%
+100.0%
RICK  RCI HOSPITALITY HLDGS INC$11
-8.3%
1540.0%0.00%
+100.0%
RFL  RAFAEL HLDGS INC$11
+37.5%
5,5000.0%0.00%
+100.0%
 SAFEHOLD INCput$14
+55.6%
1,4000.0%0.00%
+100.0%
SYF  SYNCHRONY FINANCIALcall$17
+30.8%
10,8000.0%0.00%
+100.0%
TMO  THERMO FISHER SCIENTIFIC INC$15
-6.2%
290.0%0.00%0.0%
 ZYMEWORKS INC$120.0%1,4000.0%0.00%
+100.0%
BG  BUNGE LIMITED$130.0%1420.0%0.00%
+100.0%
IDV  ISHARES TRintl sel div etf$50.0%2000.0%0.00%0.0%
KRYS  KRYSTAL BIOTECH INCput$4
-71.4%
4000.0%0.00%0.0%
UFO  PROCURE ETF TRUST IIspace etf$60.0%3290.0%0.00%0.0%
REMX  VANECK ETF TRUSTcall$6
+500.0%
5000.0%0.00%–
OVID  OVID THERAPEUTICS INC$6
+20.0%
2,1000.0%0.00%0.0%
VGT  VANGUARD WORLD FDSput$5
+25.0%
5,2000.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDSput$6
-92.8%
6,7000.0%0.00%
-88.9%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$40.0%1000.0%0.00%–
COMP  COMPASS INCcl a$90.0%2,8420.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$7
-12.5%
630.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INCput$6
+20.0%
1,8000.0%0.00%0.0%
PMVP  PMV PHARMACEUTICALS INC$10
+42.9%
1,6000.0%0.00%0.0%
LIZI  LIZHI INCads$6
+20.0%
6,8000.0%0.00%0.0%
MZZ  PROSHARES TRultsht midcap400$70.0%5000.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.put$5
-44.4%
51,3000.0%0.00%0.0%
HUT  HUT 8 MNG CORPput$6
-33.3%
2,7000.0%0.00%0.0%
INVH  INVITATION HOMES INC$4
+33.3%
1180.0%0.00%–
SNPS  SYNOPSYS INC$60.0%160.0%0.00%0.0%
VUZI  VUZIX CORPput$8
-11.1%
1,7000.0%0.00%0.0%
MAPS  WM TECHNOLOGY INC$40.0%5,3660.0%0.00%–
IWFH  ISHARES TRvirtual wrk life$40.0%3150.0%0.00%–
HPQ  HP INCcall$7
-12.5%
16,1000.0%0.00%0.0%
CMRX  CHIMERIX INC$8
-11.1%
7,4000.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC$80.0%2,4000.0%0.00%0.0%
CHS  CHICOS FAS INC$80.0%1,5540.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$80.0%1000.0%0.00%0.0%
GYLD  ARROW ETF TRarrow dj glb yld$4
-20.0%
4000.0%0.00%0.0%
GCI  GANNETT CO INC$7
+16.7%
3,5490.0%0.00%0.0%
TER  TERADYNE INCput$9
-47.1%
2,3000.0%0.00%
-50.0%
ABUS  ARBUTUS BIOPHARMA CORP$10
-23.1%
4,5000.0%0.00%0.0%
MCK  MCKESSON CORPput$6
-77.8%
7000.0%0.00%
-66.7%
IYY  ISHARES TRcall$6
+100.0%
6000.0%0.00%–
NGM  NGM BIOPHARMACEUTICALS INC$8
-33.3%
3,1000.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$6
-33.3%
3,9470.0%0.00%0.0%
MNOV  MEDICINOVA INC$40.0%2,0000.0%0.00%–
TLRY  TILRAY BRANDS INCput$4
+33.3%
1,7000.0%0.00%–
LHX  L3HARRIS TECHNOLOGIES INCcall$7
-53.3%
1,8000.0%0.00%
-50.0%
CAPR  CAPRICOR THERAPEUTICS INC$8
+14.3%
1,7000.0%0.00%0.0%
BYSI  BEYONDSPRING INC$60.0%5,8970.0%0.00%0.0%
 IRONNET INCput$50.0%6000.0%0.00%0.0%
PHAT  PHATHOM PHARMACEUTICALS INCcall$6
+500.0%
2,0000.0%0.00%–
NOV  NOV INCput$10
+11.1%
2,6000.0%0.00%0.0%
PRQR  PROQR THRAPEUTICS N V$7
-22.2%
4,6000.0%0.00%0.0%
GAN  GAN LTD$4
+33.3%
3,0100.0%0.00%–
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$40.0%3000.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$8
-11.1%
7000.0%0.00%0.0%
PUBM  PUBMATIC INCput$6
-40.0%
9000.0%0.00%0.0%
FNV  FRANCO NEV CORPput$8
-38.5%
1,8000.0%0.00%0.0%
EOSE  EOS ENERGY ENTERPRISES INC$10
+66.7%
2,5000.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$100.0%4490.0%0.00%0.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$8
-11.1%
6000.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$60.0%1,3600.0%0.00%0.0%
IMUX  IMMUNIC INC$5
+150.0%
2,0000.0%0.00%–
UNFI  UNITED NAT FOODS INCput$6
+100.0%
8000.0%0.00%–
OEF  ISHARES TRs&p 100 etf$6
+20.0%
320.0%0.00%0.0%
ALLK  ALLAKOS INC$7
-12.5%
1,8000.0%0.00%0.0%
DAR  DARLING INGREDIENTS INCput$6
-33.3%
7000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$9
+12.5%
540.0%0.00%0.0%
MQ  MARQETA INC$50.0%1,1220.0%0.00%0.0%
FBRX  FORTE BIOSCIENCES INC$40.0%3,9870.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$70.0%2,5000.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$50.0%3,1000.0%0.00%0.0%
KRNT  KORNIT DIGITAL LTD$10
+66.7%
3490.0%0.00%0.0%
SILV  SILVERCREST METALS INC$10
-16.7%
1,7470.0%0.00%0.0%
PGEN  PRECIGEN INC$60.0%6,0000.0%0.00%0.0%
ABOS  ACUMEN PHARMACEUTICALS INC$6
+20.0%
1,4200.0%0.00%0.0%
 SENSTAR TECHNOLOGIES LTDord$4
-20.0%
4,0000.0%0.00%0.0%
ABCM  ABCAM PLCput$0
-100.0%
1,5000.0%0.00%
-100.0%
EVCM  EVERCOMMERCE INCcall$3
+50.0%
8000.0%0.00%–
EQR  EQUITY RESIDENTIALput$0–1000.0%0.00%–
PUBM  PUBMATIC INC$3
+50.0%
2060.0%0.00%–
PUBM  PUBMATIC INCcall$0–1000.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$0–2000.0%0.00%–
PRPL  PURPLE INNOVATION INCcall$0–7000.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–8170.0%0.00%–
ETR  ENTERGY CORP NEWcall$0
-100.0%
4000.0%0.00%–
ECPG  ENCORE CAP GROUP INCcall$0–1000.0%0.00%–
RGS  REGIS CORP MINNcall$0–3000.0%0.00%–
GOED  POLISHED COM INC$0–1000.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS INC$0–1,0000.0%0.00%–
RLMD  RELMADA THERAPEUTICS INCput$30.0%6000.0%0.00%–
 REMARK HLDGS INC$0–800.0%0.00%–
EHTH  EHEALTH INC$10.0%1320.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$10.0%1,2000.0%0.00%–
EW  EDWARDS LIFESCIENCES CORPcall$0–4000.0%0.00%–
 EBET INC$0–470.0%0.00%–
RAD  RITE AID CORPcall$0–2000.0%0.00%–
 ROOT INCcall$0–1000.0%0.00%–
 ROOT INCput$10.0%3000.0%0.00%–
RY  ROYAL BK CDAput$0–1000.0%0.00%–
HACK  ETF MANAGERS TRput$0–1000.0%0.00%–
BDRY  ETF MANAGERS GRP COMMDTY TRbreakwave dry$2
-60.0%
5000.0%0.00%
-100.0%
RSI  RUSH STREET INTERACTIVE INCcall$0–1,4000.0%0.00%–
SM  SM ENERGY COcall$0–1000.0%0.00%–
HDRO  ETF SER SOLUTIONSdefiance next$10.0%2000.0%0.00%–
 ESS TECH INCput$0–1000.0%0.00%–
CWB  SPDR SER TRcall$0–6000.0%0.00%–
 DRAGANFLY INC.$0–5000.0%0.00%–
DOMO  DOMO INC$10.0%1330.0%0.00%–
SPTM  SPDR SER TRput$0–2000.0%0.00%–
HIBL  DIREXION SHS ETF TRput$0–1000.0%0.00%–
WEBS  DIREXION SHS ETF TRput$0
-100.0%
2000.0%0.00%–
CNRG  SPDR SER TRcall$0
-100.0%
3000.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INCcall$0–1000.0%0.00%–
PILL  DIREXION SHS ETF TRdaily pharma$20.0%3000.0%0.00%–
SCHX  SCHWAB STRATEGIC TRcall$0–3000.0%0.00%–
 DIAMOND OFFSHORE DRILLING INput$0
-100.0%
6000.0%0.00%–
DVA  DAVITA INCput$1
-83.3%
6000.0%0.00%
-100.0%
SEEL  SEELOS THERAPEUTICS INC$0–6170.0%0.00%–
SEEL  SEELOS THERAPEUTICS INCcall$0–1000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INCput$0–3000.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$1
-50.0%
1,7000.0%0.00%–
SLQT  SELECTQUOTE INCcall$0–3000.0%0.00%–
 DAVE INC$0–180.0%0.00%–
SENS  SENSEONICS HLDGS INCcall$0–2,7000.0%0.00%–
DNMR  DANIMER SCIENTIFIC INCcall$0–2000.0%0.00%–
SHCR  SHARECARE INCcall$0–3000.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$10.0%1,0000.0%0.00%–
CURI  CURIOSITYSTREAM INCcall$0–1,2000.0%0.00%–
SIGA  SIGA TECHNOLOGIES INCcall$0–2000.0%0.00%–
CURI  CURIOSITYSTREAM INC$0–1520.0%0.00%–
CRIS  CURIS INC$3
+50.0%
4,4000.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCput$0–3000.0%0.00%–
SDC  SMILEDIRECTCLUB INCcall$0–7000.0%0.00%–
 CONSTELLATION ENERGY CORPput$1
-90.0%
1,8000.0%0.00%
-100.0%
 CONSTELLATION ENERGY CORPcall$0–2000.0%0.00%–
 SPIRE GLOBAL INC$0–6000.0%0.00%–
LODE  COMSTOCK INC$0–160.0%0.00%–
CMPS  COMPASS PATHWAYS PLCput$10.0%1000.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$0–800.0%0.00%–
SF  STIFEL FINL CORPcall$0–1000.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$0
-100.0%
10,0000.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS COcall$0–10,1000.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$0–7000.0%0.00%–
CLNN  CLENE INC$3
-25.0%
3,9000.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$20.0%2,0000.0%0.00%–
SUNW  SUNWORKS INCput$0–1000.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$0–490.0%0.00%–
SNPS  SYNOPSYS INCput$0
-100.0%
1000.0%0.00%–
CTXR  CITIUS PHARMACEUTICALS INCcall$0–5000.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$0–1,0000.0%0.00%–
 CIPHER MINING INC$10.0%5000.0%0.00%–
CAAS  CHINA AUTOMOTIVE SYS INCcall$0–1000.0%0.00%–
TKAT  TAKUNG ART LTD$0–9000.0%0.00%–
CHS  CHICOS FAS INCput$0–2000.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL ENcall$2
-88.9%
72,3000.0%0.00%
-100.0%
TGB  TASEKO MINES LTDcall$0–4000.0%0.00%–
TRP  TC ENERGY CORP$10.0%400.0%0.00%–
 CELULARITY INCcall$0–1,1000.0%0.00%–
TGTX  TG THERAPEUTICS INCput$0–1000.0%0.00%–
 THERAPEUTICSMD INC$0–1000.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$10.0%5,5000.0%0.00%–
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0–770.0%0.00%–
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0–830.0%0.00%–
 CARISMA THERAPEUTICS INCcall$0–7000.0%0.00%–
 CARISMA THERAPEUTICS INC$0–50.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$0
-100.0%
1,2000.0%0.00%–
GOEV  CANOO INCput$3
+50.0%
2,3000.0%0.00%–
XXII  22ND CENTY GROUP INCput$0–1000.0%0.00%–
ME  23ANDME HOLDING COcall$0–6000.0%0.00%–
 TWO HBRS INVT CORPcall$0
-100.0%
8,5000.0%0.00%–
CALX  CALIX INCcall$0–1000.0%0.00%–
CALM  CAL MAINE FOODS INCput$0–1000.0%0.00%–
UIS  UNISYS CORPcall$0–5000.0%0.00%–
 CS DISCO INC$0–390.0%0.00%–
CI  THE CIGNA GROUPcall$3
+50.0%
1000.0%0.00%–
BFLY  BUTTERFLY NETWORK INCput$0–1000.0%0.00%–
USL  UNITED STS 12 MONTH OIL FD Lcall$0–5000.0%0.00%–
BSQR  BSQUARE CORP$1–8610.0%0.00%–
UNIT  UNITI GROUP INC$10.0%3090.0%0.00%–
UNVR  UNIVAR SOLUTIONS INC$0–200.0%0.00%–
BLMN  BLOOMIN BRANDS INC$0–170.0%0.00%–
BLDE  BLADE AIR MOBILITY INCcall$2
+100.0%
1,2000.0%0.00%–
 BLACKSKY TECHNOLOGY INCput$0–1000.0%0.00%–
 BLACKSKY TECHNOLOGY INCcall$0–3,4000.0%0.00%–
BBH  VANECK ETF TRUSTput$0–1000.0%0.00%–
 VANECK ETF TRUSTbitcoin strategy$30.0%1300.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX Fcall$10.0%2000.0%0.00%–
BNTX  BIONTECH SEcall$0
-100.0%
6000.0%0.00%–
BNGO  BIONANO GENOMICS INC$3
-50.0%
5,8560.0%0.00%
-100.0%
BNTC  BENITEC BIOPHARMA INC$0–1,0000.0%0.00%–
VV  VANGUARD INDEX FDSput$0–2000.0%0.00%–
BODY  THE BEACHBODY COMPANY INCcall$0–1000.0%0.00%–
BODY  THE BEACHBODY COMPANY INC$0–3100.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LPcall$0–4000.0%0.00%–
BBD  BANCO BRADESCO S Acall$0–1,0000.0%0.00%–
VIRI  VIRIOS THERAPEUTICS INC$3–2,3000.0%0.00%–
 VIVANI MEDICAL INCcall$0–4000.0%0.00%–
 VIVANI MEDICAL INCput$0–3000.0%0.00%–
 VIVID SEATS INC$0–650.0%0.00%–
 BAKKT HOLDINGS INCcall$0–3,8000.0%0.00%–
VVOS  VIVOS THERAPEUTICS INC$3
+50.0%
6,1000.0%0.00%–
VVOS  VIVOS THERAPEUTICS INCcall$0–1000.0%0.00%–
AYRO  AYRO INC$2
+100.0%
3,1010.0%0.00%–
VRM  VROOM INCcall$20.0%8,0000.0%0.00%–
RCEL  AVITA MEDICAL INCput$0–3000.0%0.00%–
RCEL  AVITA MEDICAL INCcall$0–1000.0%0.00%–
AVPT  AVEPOINT INC$10.0%2660.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING INcall$0–1000.0%0.00%–
JG  AURORA MOBILE LTDads$1
-50.0%
4,0400.0%0.00%–
ATOS  ATOSSA THERAPEUTICS INC$0–5740.0%0.00%–
ASTR  ASTRA SPACE INCcall$0–2,9000.0%0.00%–
 ASHFORD HOSPITALITY TR INCcall$0–1,9000.0%0.00%–
WWR  WESTWATER RES INC$0–1200.0%0.00%–
ASND  ASCENDIS PHARMA A/Scall$0–4000.0%0.00%–
ARLO  ARLO TECHNOLOGIES INCput$0–3000.0%0.00%–
WIMI  WIMI HOLOGRAM CLOUD INCspon ads cl b$0–120.0%0.00%–
 ARCIMOTO INCcall$0–2,0000.0%0.00%–
 ARCIMOTO INC$0–1280.0%0.00%–
APLE  APPLE HOSPITALITY REIT INCcall$0
-100.0%
9,1000.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$10.0%7000.0%0.00%–
APPH  APPHARVEST INC$2
-50.0%
7,1000.0%0.00%–
YUM  YUM BRANDS INC$10.0%100.0%0.00%–
YUM  YUM BRANDS INCcall$10.0%1000.0%0.00%–
YUMC  YUM CHINA HLDGS INCcall$0–2000.0%0.00%–
ZLAB  ZAI LAB LTDcall$0
-100.0%
1,5000.0%0.00%
-100.0%
 APEXIGEN INCcall$0–2000.0%0.00%–
 ALTAMIRA THERAPEUTICS LTD$0–100.0%0.00%–
 BIOHAVEN LTDcall$20.0%2000.0%0.00%–
AMP  AMERIPRISE FINL INCput$0–1000.0%0.00%–
BG  BUNGE LIMITEDcall$2
-33.3%
4000.0%0.00%–
AMWL  AMERICAN WELL CORPput$0–2000.0%0.00%–
AMWL  AMERICAN WELL CORPcall$0–8000.0%0.00%–
AMWL  AMERICAN WELL CORPcl a$10.0%6610.0%0.00%–
HTOO  FUSION FUEL GREEN PLCput$0–5000.0%0.00%–
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$0–3000.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$10.0%320.0%0.00%–
ATER  ATERIAN INC$0–640.0%0.00%–
APT  ALPHA PRO TECH LTDput$0–9000.0%0.00%–
APT  ALPHA PRO TECH LTD$10.0%3880.0%0.00%–
 PAYSAFE LIMITEDcall$0–2,3000.0%0.00%–
 PAYSAFE LIMITEDput$3
+50.0%
1,4000.0%0.00%–
SGH  SMART GLOBAL HLDGS INCcall$0–1000.0%0.00%–
 SUPER GROUP SGHC LIMITED$0–200.0%0.00%–
 SWVL HOLDINGS CORPclass a ord new$0–40.0%0.00%–
 SPI ENERGY CO LTD$20.0%1,7000.0%0.00%–
 ALLBIRDS INCcall$0–3,1000.0%0.00%–
 TIZIANA LIFE SCIENCES LTD$0
-100.0%
1,0000.0%0.00%–
 TROOPS INC$30.0%9410.0%0.00%–
 TROOPS INCput$1
-50.0%
1,2000.0%0.00%–
ADCT  ADC THERAPEUTICS SA$3
+50.0%
1,4000.0%0.00%–
 AIRSCULPT TECHNOLOGIES INCput$2
-60.0%
5000.0%0.00%
-100.0%
 AIRNET TECHNOLOGY INCspon ads new$0–250.0%0.00%–
AGL  AGILON HEALTH INCcall$0–2000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEWput$10.0%7000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEWcall$0–1,9000.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLNS Sput$0–7000.0%0.00%–
OEC  ORION S.A.put$2
-33.3%
5,0000.0%0.00%–
AEVA  AEVA TECHNOLOGIES INCput$0–3000.0%0.00%–
AEVA  AEVA TECHNOLOGIES INCcall$0–2000.0%0.00%–
 AETHLON MED INC$0–1,3000.0%0.00%–
EVGN  EVOGENE LTD$2
+100.0%
2,6000.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$1
-50.0%
2,2000.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INCcall$0–2000.0%0.00%–
KRNT  KORNIT DIGITAL LTDput$0
-100.0%
5000.0%0.00%–
 ADVISORSHARES TRcall$0–1000.0%0.00%–
 ADVISORSHARES TRmsos 2x daily et$0–2000.0%0.00%–
 ADITXT INC$0–20.0%0.00%–
KZR  KEZAR LIFE SCIENCES INCcall$0
-100.0%
5,0000.0%0.00%–
KZR  KEZAR LIFE SCIENCES INCput$2
+100.0%
5,0000.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC$0–150.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$2
-33.3%
8000.0%0.00%–
INTZ  INTRUSION INC$10.0%1,4900.0%0.00%–
LESL  LESLIES INC$0–840.0%0.00%–
LESL  LESLIES INCcall$0–1000.0%0.00%–
FXA  INVESCO CURRENCYSHARES AUSTRput$0–2000.0%0.00%–
LLNW  EDGIO INC$0–3390.0%0.00%–
LGFB  LIONS GATE ENTMNT CORPput$0–7000.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS INcall$0–1,6000.0%0.00%–
INSM  INSMED INCcall$10.0%4,0000.0%0.00%–
 LOTTERY COM INC$0–790.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$0–2000.0%0.00%–
IPA  IMMUNOPRECISE ANTIBODIES LTD$0–600.0%0.00%–
IBRX  IMMUNITYBIO INC$10.0%6500.0%0.00%–
IMGN  IMMUNOGEN INCput$0
-100.0%
1,0000.0%0.00%–
IMAX  IMAX CORPput$0–1000.0%0.00%–
 IBIO INC$0–2000.0%0.00%–
MRIN  MARIN SOFTWARE INC$0–1120.0%0.00%–
MRIN  MARIN SOFTWARE INCput$20.0%6000.0%0.00%–
 HYZON MOTORS INCcall$0–1,3000.0%0.00%–
MAS  MASCO CORPcall$1–2000.0%0.00%–
MAS  MASCO CORPput$0–2000.0%0.00%–
HCM  HUTCHMED CHINA LTDput$20.0%3000.0%0.00%–
HCM  HUTCHMED CHINA LTDsponsored ads$30.0%3000.0%0.00%–
HUN  HUNTSMAN CORP$20.0%900.0%0.00%–
MCK  MCKESSON CORPcall$0–4000.0%0.00%–
MRCY  MERCURY SYS INC$0–100.0%0.00%–
MSFT  MICROSOFT CORPput$2
-75.0%
6000.0%0.00%
-100.0%
HRTX  HERON THERAPEUTICS INC$3
-25.0%
2,9000.0%0.00%–
 HELIOGEN INCcall$0–6000.0%0.00%–
 HELIOGEN INC$0–3200.0%0.00%–
 MICROVAST HOLDINGS INC$0–2050.0%0.00%–
 MIND MEDICINE MINDMED INC$0–860.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$3
-25.0%
5,0000.0%0.00%–
MDLZ  MONDELEZ INTL INCput$1–3,4000.0%0.00%–
GGAL  GRUPO FINANCIERO GALICIA S.Aput$0–1000.0%0.00%–
GRWG  GROWGENERATION CORPput$0–1000.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$1
-50.0%
3,2200.0%0.00%–
NNDM  NANO DIMENSION LTDcall$0–5000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$1
-50.0%
2,9000.0%0.00%–
NGD  NEW GOLD INC CDAcall$0–2000.0%0.00%–
NXTC  NEXTCURE INC$10.0%7000.0%0.00%–
NKLA  NIKOLA CORP$0–830.0%0.00%–
 GOHEALTH INCcall$0–2,4000.0%0.00%–
NOC  NORTHROP GRUMMAN CORPcall$0–1000.0%0.00%–
NOC  NORTHROP GRUMMAN CORPput$0–1000.0%0.00%–
NLOK  GEN DIGITAL INCput$0–1000.0%0.00%–
OTLY  OATLY GROUP ABcall$10.0%5,9000.0%0.00%–
OTLY  OATLY GROUP ABput$0–8000.0%0.00%–
OBELF  OBSIDIAN ENERGY LTDput$0–1000.0%0.00%–
DRIV  GLOBAL X FDScall$0–1,9000.0%0.00%–
ODFL  OLD DOMINION FREIGHT LINE INput$0
-100.0%
2,5000.0%0.00%
-100.0%
OTRK  ONTRAK INCcall$0–5000.0%0.00%–
OTRK  ONTRAK INCput$20.0%1,2000.0%0.00%–
OSCR  OSCAR HEALTH INCcl a$3
+50.0%
4180.0%0.00%–
OTIS  OTIS WORLDWIDE CORPcall$0–1000.0%0.00%–
 OWLET INC$0–1000.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF INput$0–1,6000.0%0.00%–
PPBI  PACIFIC PREMIER BANCORP$20.0%1000.0%0.00%–
GEVO  GEVO INCcall$0–2,0000.0%0.00%–
PRK  PARK NATL CORPcall$0–1000.0%0.00%–
GCI  GANNETT CO INCcall$0–1000.0%0.00%–
PAVM  PAVMED INC$0–1,9180.0%0.00%–
 FUTURE FINTECH GROUP INC$0–200.0%0.00%–
FNKO  FUNKO INCput$0–1000.0%0.00%–
FLGT  FULGENT GENETICS INCput$20.0%1000.0%0.00%–
 FTAI INFRASTRUCTURE INC$10.0%5000.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$0
-100.0%
4,5000.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$2
-33.3%
6,8000.0%0.00%–
RAIL  FREIGHTCAR AMER INCput$20.0%1,0000.0%0.00%–
RAIL  FREIGHTCAR AMER INC$2
-33.3%
1,0000.0%0.00%–
PLNT  PLANET FITNESS INCput$0–2000.0%0.00%–
FBIO  FORTRESS BIOTECH INC$2
-33.3%
4,0000.0%0.00%–
 FORGE GLOBAL HOLDINGS INC$0–290.0%0.00%–
FND  FLOOR & DECOR HLDGS INCput$0
-100.0%
4000.0%0.00%–
 PORTILLOS INC$0–340.0%0.00%–
PRAX  PRAXIS PRECISION MEDICINES I$2
+100.0%
2,4000.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FDcall$1–3000.0%0.00%–
 BIORA THERAPEUTICS INCcall$0–7,5000.0%0.00%–
 BIORA THERAPEUTICS INCput$0
-100.0%
1,0000.0%0.00%–
DIBS  1STDIBS COM INC$2
-33.3%
7780.0%0.00%–
 PROSHARES TRput$0–1000.0%0.00%–
FINV  FINVOLUTION GROUPcall$0–3,5000.0%0.00%–
SMN  PROSHARES TRultrashort mater$0–1000.0%0.00%–
FNCL  FIDELITY COVINGTON TRUSTput$0–1000.0%0.00%–
FNCL  FIDELITY COVINGTON TRUSTcall$10.0%4000.0%0.00%–
EUO  PROSHARES TR IIput$0–1000.0%0.00%–
FSK  FS KKR CAP CORPput$2
-50.0%
2,1000.0%0.00%–
EXPR  EXPRESS INCcall$0–3,2000.0%0.00%–
IUSG  ISHARES TRcall$0–1000.0%0.00%–
MUB  ISHARES TRcall$0–8000.0%0.00%–
IHI  ISHARES TRput$0–1000.0%0.00%–
GOVZ  ISHARES TRishares 25+ yr t$10.0%1000.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aput$0–1000.0%0.00%–
 JASPER THERAPEUTICS INC$10.0%9000.0%0.00%–
 IRONNET INCcall$0–10,2000.0%0.00%–
KLAC  KLA CORPput$30.0%2000.0%0.00%–
NVTA  INVITAE CORPcall$0–1000.0%0.00%–
KPLT  KATAPULT HOLDINGS INC$0–810.0%0.00%–
KPLT  KATAPULT HOLDINGS INCcall$0–6000.0%0.00%–
 INVESTMENT MANAGERS SER TR Iput$0–1000.0%0.00%–
CVAC  CUREVAC N Vcall$0–6000.0%0.00%–
 LILIUM N Vput$0–1000.0%0.00%–
 SONO GROUP N V$0–1,0640.0%0.00%–
 IRIS ENERGY LTDordinary shares$10.0%4000.0%0.00%–
 TRITIUM DCFC LIMITEDordinary shares$0–2000.0%0.00%–
AES  AES CORPcall$0–5000.0%0.00%–
SB  SAFE BULKERS INCput$0–3000.0%0.00%–
 TORO CORP$0–1100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
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-HR2024-04-19
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

View Cutler Group LLC / CA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cutler Group LLC / CA's holdings

CSVXLS