Cutler Group LLC / CA - Q3 2023 holdings

$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%
3,7550.0%0.06%
-23.2%
HLT  HILTON WORLDWIDE HLDGS INC$239
+3.0%
1,5960.0%0.02%
-21.9%
ODFL  OLD DOMINION FREIGHT LINE IN$163
+10.9%
4000.0%0.02%
-15.0%
APPN  APPIAN CORPcl a$144
-4.0%
3,1650.0%0.02%
-28.6%
FIZZ  NATIONAL BEVERAGE CORP$141
-2.8%
3,0000.0%0.01%
-30.0%
AGIO  AGIOS PHARMACEUTICALS INC$108
-12.9%
4,4000.0%0.01%
-35.3%
AKRO  AKERO THERAPEUTICS INCcall$112
+107.4%
10,6000.0%0.01%
+37.5%
MCK  MCKESSON CORP$85
+1.2%
1970.0%0.01%
-25.0%
SYY  SYSCO CORP$77
-10.5%
1,1700.0%0.01%
-33.3%
TROX  TRONOX HOLDINGS PLC$78
+5.4%
5,8600.0%0.01%
-20.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$63
-3.1%
3,0600.0%0.01%
-33.3%
BKNG  BOOKING HOLDINGS INCcall$60
+71.4%
1000.0%0.01%
+20.0%
 LIGHTSPEED COMMERCE INC$53
-17.2%
3,8370.0%0.01%
-44.4%
ONLN  PROSHARES TRonline rtl etf$46
-6.1%
1,5000.0%0.01%
-28.6%
AXSM  AXSOME THERAPEUTICS INCcall$35
-5.4%
5,8000.0%0.00%
-20.0%
SGH  SMART GLOBAL HLDGS INC$41
-14.6%
1,6890.0%0.00%
-42.9%
CDXC  CHROMADEX CORP$39
-7.1%
26,8000.0%0.00%
-33.3%
BEN  FRANKLIN RESOURCES INC$32
-8.6%
1,3260.0%0.00%
-40.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$27
+17.4%
6250.0%0.00%0.0%
RLMD  RELMADA THERAPEUTICS INC$27
+22.7%
9,3000.0%0.00%0.0%
BRZU  DIREXION SHS ETF TRput$26
-43.5%
4,7000.0%0.00%
-50.0%
ITOT  ISHARES TRcore s&p ttl stk$28
-3.4%
3000.0%0.00%
-25.0%
ACCD  ACCOLADE INC$23
-23.3%
2,2600.0%0.00%
-50.0%
VMW  VMWARE INCcall$24
+20.0%
1,5000.0%0.00%
-33.3%
CTVA  CORTEVA INC$23
-11.5%
4630.0%0.00%
-50.0%
QURE  UNIQURE NV$17
-41.4%
2,6000.0%0.00%
-50.0%
SIGA  SIGA TECHNOLOGIES INC$160.0%3,2000.0%0.00%0.0%
NNDM  NANO DIMENSION LTDsponsord ads new$15
-6.2%
5,7000.0%0.00%0.0%
TOKE  CAMBRIA ETF TRcannabis etf$190.0%3,4000.0%0.00%
-33.3%
IDEV  ISHARES TRcore msci intl$17
-5.6%
3000.0%0.00%
-33.3%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$16
+23.1%
8720.0%0.00%0.0%
GSM  FERROGLOBE PLC$21
+10.5%
4,0770.0%0.00%
-33.3%
BBD  BANCO BRADESCO S Aput$23
+64.3%
18,9000.0%0.00%0.0%
ASML  ASML HOLDING N Vcall$16
+220.0%
9000.0%0.00%
+100.0%
PLRX  PLIANT THERAPEUTICS INC$17
-5.6%
1,0000.0%0.00%
-33.3%
BVS  BIOVENTUS INC$15
+15.4%
4,8000.0%0.00%0.0%
VMEO  VIMEO INC$17
-15.0%
4,9400.0%0.00%
-33.3%
BKNG  BOOKING HOLDINGS INCput$19
-44.1%
2000.0%0.00%
-60.0%
 MOXIAN BVI INCordinary shares$180.0%20,0000.0%0.00%
-33.3%
 VS TRUST2x long vix fut$5
-16.7%
1,5580.0%0.00%0.0%
WELL  WELLTOWER INCput$5
-28.6%
3,4000.0%0.00%0.0%
BYD  BOYD GAMING CORP$13
-13.3%
2260.0%0.00%
-50.0%
FDMT  4D MOLECULAR THERAPEUTICS IN$12
-33.3%
1,0000.0%0.00%
-66.7%
 ZYMEWORKS INC$8
-33.3%
1,4000.0%0.00%
-50.0%
BTBT  BIT DIGITAL INC$8
-50.0%
4,0000.0%0.00%
-50.0%
GOOGL  ALPHABET INCcall$12
+71.4%
1,3000.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$11
-8.3%
1900.0%0.00%
-50.0%
 NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202$9
-10.0%
4,9600.0%0.00%0.0%
PRQR  PROQR THRAPEUTICS N V$5
-28.6%
4,6000.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$9
+50.0%
3,9470.0%0.00%0.0%
BSM  BLACK STONE MINERALS L Pput$7
-12.5%
8000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$14
-6.7%
290.0%0.00%
-50.0%
NTLA  INTELLIA THERAPEUTICS INCput$13
+85.7%
1,0000.0%0.00%0.0%
ACCD  ACCOLADE INCput$13
+8.3%
7,6000.0%0.00%
-50.0%
SKT  TANGER FACTORY OUTLET CTRS I$80.0%3940.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INCput$9
+28.6%
5000.0%0.00%0.0%
DVY  ISHARES TRcall$8
-55.6%
8,5000.0%0.00%
-66.7%
AAPL  APPLE INC$14
-12.5%
850.0%0.00%
-50.0%
SHY  ISHARES TR1 3 yr treas bd$80.0%1000.0%0.00%0.0%
CSSE  CHICKEN SOUP FOR THE SOUL ENcall$9
+350.0%
72,3000.0%0.00%
CMRX  CHIMERIX INC$7
-12.5%
7,4000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INCcall$12
-20.0%
1,4000.0%0.00%
-50.0%
PGEN  PRECIGEN INC$8
+33.3%
6,0000.0%0.00%0.0%
ABUS  ARBUTUS BIOPHARMA CORP$9
-10.0%
4,5000.0%0.00%0.0%
AFL  AFLAC INCput$11
-66.7%
10,2000.0%0.00%
-80.0%
AB  ALLIANCEBERNSTEIN HLDG L Pput$14
+16.7%
1,6000.0%0.00%
-50.0%
POWW  AMMO INC$60.0%3,0380.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORPput$11
+22.2%
7,4000.0%0.00%0.0%
KZR  KEZAR LIFE SCIENCES INCput$6
+200.0%
5,0000.0%0.00%
KRYS  KRYSTAL BIOTECH INC$110.0%1000.0%0.00%
-50.0%
MMTM  SPDR SER TRput$11
-70.3%
22,5000.0%0.00%
-80.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$70.0%8680.0%0.00%0.0%
COUR  COURSERA INCcall$8
+100.0%
9000.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INCcall$8
-33.3%
23,1000.0%0.00%
-50.0%
ATRA  ATARA BIOTHERAPEUTICS INCput$100.0%3,0000.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC$7
-12.5%
2,4000.0%0.00%0.0%
MGA  MAGNA INTL INC$12
-7.7%
2390.0%0.00%
-50.0%
MCD  MCDONALDS CORP$7
-12.5%
280.0%0.00%0.0%
AN  AUTONATION INC$7
-12.5%
500.0%0.00%0.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$7
-12.5%
6000.0%0.00%0.0%
RFL  RAFAEL HLDGS INC$10
-9.1%
5,5000.0%0.00%
-50.0%
NL  NL INDS INC$11
-8.3%
2,3400.0%0.00%
-50.0%
BANF  BANCFIRST CORPcall$6
-53.8%
1,0000.0%0.00%
-50.0%
UYG  PROSHARES TRultra fncls new$7
-12.5%
1800.0%0.00%0.0%
OVID  OVID THERAPEUTICS INC$8
+33.3%
2,1000.0%0.00%0.0%
UFO  PROCURE ETF TRUST IIspace etf$5
-16.7%
3290.0%0.00%0.0%
 ATI PHYSICAL THERAPY INC$0200.0%0.00%
 ATI PHYSICAL THERAPY INCcall$010,0000.0%0.00%
SIVR  ABRDN SILVER ETF TRUSTput$01000.0%0.00%
 ACHIEVE LIFE SCIENCES INC$20.0%4790.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$10.0%1,5110.0%0.00%
ADN  ADVENT TECHNOLOGIES HOLDNG I$0
-100.0%
2,2000.0%0.00%
 AETHLON MED INC$01,3000.0%0.00%
AEVA  AEVA TECHNOLOGIES INC$03300.0%0.00%
AEVA  AEVA TECHNOLOGIES INCcall$02000.0%0.00%
AEVA  AEVA TECHNOLOGIES INCput$03000.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEWcall$01,9000.0%0.00%
 AIRNET TECHNOLOGY INCspon ads new$0250.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$1
-85.7%
2,5000.0%0.00%
-100.0%
ACI  ALBERTSONS COS INCcall$40.0%1,7000.0%0.00%
-100.0%
ALLK  ALLAKOS INC$4
-42.9%
1,8000.0%0.00%
-100.0%
 ALLBIRDS INCput$04000.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$4
-33.3%
1,3600.0%0.00%
-100.0%
GOOGL  ALPHABET INCput$4
-33.3%
1,3000.0%0.00%
-100.0%
ATER  ATERIAN INCcall$09000.0%0.00%
AREC  AMERICAN RES CORPput$03000.0%0.00%
AMWL  AMERICAN WELL CORPcall$08000.0%0.00%
 APPLIED DNA SCIENCES INCcall$08000.0%0.00%
 ARCIMOTO INC$01280.0%0.00%
 ARCIMOTO INCcall$02,0000.0%0.00%
ARLO  ARLO TECHNOLOGIES INCput$03000.0%0.00%
 ASHFORD HOSPITALITY TR INCcall$01,9000.0%0.00%
 ASHFORD HOSPITALITY TR INCput$10.0%3000.0%0.00%
ATOS  ATOSSA THERAPEUTICS INC$05740.0%0.00%
JG  AURORA MOBILE LTDads$0
-100.0%
4,0400.0%0.00%
ADP  AUTOMATIC DATA PROCESSING INcall$01000.0%0.00%
AGR  AVANGRID INCcall$0
-100.0%
4,3000.0%0.00%
-100.0%
AVPT  AVEPOINT INC$10.0%2660.0%0.00%
BBD  BANCO BRADESCO S Acall$01,0000.0%0.00%
BMO  BANK MONTREAL QUEcall$0
-100.0%
5,7000.0%0.00%
BCS  BARCLAYS PLCcall$0
-100.0%
12,3000.0%0.00%
BCS  BARCLAYS PLCput$01,0000.0%0.00%
BTEGF  BAYTEX ENERGY CORP$02000.0%0.00%
BODY  THE BEACHBODY COMPANY INC$03100.0%0.00%
BODY  THE BEACHBODY COMPANY INCcall$01000.0%0.00%
BIGC  BIGCOMMERCE HLDGS INCput$01000.0%0.00%
BNTX  BIONTECH SEcall$16000.0%0.00%
BITF  BITFARMS LTD$02670.0%0.00%
BITF  BITFARMS LTDcall$01,4000.0%0.00%
BLK  BLACKROCK INCcall$0
-100.0%
3000.0%0.00%
-100.0%
BLK  BLACKROCK INCput$0
-100.0%
3,6000.0%0.00%
 BLACKSKY TECHNOLOGY INCcall$03,4000.0%0.00%
 BLACKSKY TECHNOLOGY INCput$01000.0%0.00%
BLDE  BLADE AIR MOBILITY INCcall$0
-100.0%
1,2000.0%0.00%
BSQR  BSQUARE CORP$10.0%8610.0%0.00%
BFLY  BUTTERFLY NETWORK INCput$01000.0%0.00%
CI  THE CIGNA GROUPcall$30.0%1000.0%0.00%
CNX  CNX RES CORP$20.0%1280.0%0.00%
UAN  CVR PARTNERS LPcall$02000.0%0.00%
CALX  CALIX INCcall$01000.0%0.00%
CANO  CANO HEALTH INCput$02000.0%0.00%
CARG  CARGURUS INCput$11,3000.0%0.00%
 CARISMA THERAPEUTICS INC$050.0%0.00%
 CARISMA THERAPEUTICS INCcall$07000.0%0.00%
CBIO  CATALYST BIOSCIENCES INC$2
+100.0%
5,5000.0%0.00%
 CELULARITY INCcall$01,1000.0%0.00%
CNC  CENTENE CORP DELcall$36000.0%0.00%
 CHARGE ENTERPRISES INC$03000.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncall$02000.0%0.00%
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$03430.0%0.00%
CHS  CHICOS FAS INCput$02000.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$0
-100.0%
1,1790.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INCcall$05000.0%0.00%
CLAR  CLARUS CORP NEW$01000.0%0.00%
CLAR  CLARUS CORP NEWcall$08000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$1
-50.0%
2,0000.0%0.00%
CLNN  CLENE INC$1
-66.7%
3,9000.0%0.00%
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$010,0000.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEWcall$01000.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$0800.0%0.00%
CMPS  COMPASS PATHWAYS PLCput$10.0%1000.0%0.00%
LODE  COMSTOCK INC$0160.0%0.00%
 CONTEXTLOGIC INCcall$02000.0%0.00%
 QUIDELORTHO CORP$010.0%0.00%
CRSR  CORSAIR GAMING INCcall$02000.0%0.00%
CMI  CUMMINS INCcall$2
-84.6%
2,5000.0%0.00%
-100.0%
CURI  CURIOSITYSTREAM INC$01520.0%0.00%
CURI  CURIOSITYSTREAM INCcall$01,2000.0%0.00%
 CYNGN INC$060.0%0.00%
CTMX  CYTOMX THERAPEUTICS INC$10.0%1,0000.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$4
-20.0%
3,1000.0%0.00%
-100.0%
DNMR  DANIMER SCIENTIFIC INCcall$02000.0%0.00%
 DAVE INC$0180.0%0.00%
DVA  DAVITA INCput$10.0%6000.0%0.00%
 DERMTECH INCcall$02000.0%0.00%
DXCM  DEXCOM INCcall$0
-100.0%
5000.0%0.00%
TYO  DIREXION SHS ETF TR7 10yr tres bear$4
+33.3%
3000.0%0.00%
 DRAGANFLY INC.$05000.0%0.00%
BDRY  ETF MANAGERS GRP COMMDTY TRbreakwave dry$20.0%5000.0%0.00%
EW  EDWARDS LIFESCIENCES CORPcall$04000.0%0.00%
EHTH  EHEALTH INC$0
-100.0%
1320.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$01,0000.0%0.00%
GOED  POLISHED COM INC$01000.0%0.00%
 ENVIVA INCcall$0
-100.0%
1,2000.0%0.00%
EQR  EQUITY RESIDENTIALcall$03000.0%0.00%
 FAZE HOLDINGS INC$01,1230.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTcall$01000.0%0.00%
 FINCH THERAPEUTICS GROUP INC$030.0%0.00%
FINV  FINVOLUTION GROUPcall$03,5000.0%0.00%
FND  FLOOR & DECOR HLDGS INCput$04000.0%0.00%
FBIO  FORTRESS BIOTECH INC$1
-50.0%
4,0000.0%0.00%
FBRX  FORTE BIOSCIENCES INC$2
-50.0%
3,9870.0%0.00%
-100.0%
RAIL  FREIGHTCAR AMER INC$20.0%1,0000.0%0.00%
RAIL  FREIGHTCAR AMER INCput$20.0%1,0000.0%0.00%
FREQ  FREQUENCY THERAPEUTICS INC$20.0%6,8000.0%0.00%
 FTAI INFRASTRUCTURE INC$10.0%5000.0%0.00%
FNKO  FUNKO INCput$01000.0%0.00%
 FUTURE FINTECH GROUP INC$0200.0%0.00%
GERN  GERON CORPput$03000.0%0.00%
 GINKGO BIOWORKS HOLDINGS INCcall$03,6000.0%0.00%
GPN  GLOBAL PMTS INCput$2
-60.0%
2000.0%0.00%
-100.0%
DAX  GLOBAL X FDSput$2
+100.0%
1,3000.0%0.00%
GOGO  GOGO INCcall$02000.0%0.00%
GPRO  GOPRO INCput$01000.0%0.00%
 CALCIMEDICA INC$0140.0%0.00%
GRWG  GROWGENERATION CORPput$01000.0%0.00%
HTBX  NIGHTHAWK BIOSCIENCES INC$2
-33.3%
5,0000.0%0.00%
HRTX  HERON THERAPEUTICS INC$2
-33.3%
2,9000.0%0.00%
HUYA  HUYA INCput$04000.0%0.00%
 HYZON MOTORS INC$0900.0%0.00%
 HYZON MOTORS INCcall$01,3000.0%0.00%
IAG  IAMGOLD CORPcall$3
-66.7%
10,9000.0%0.00%
-100.0%
ILMN  ILLUMINA INCcall$0
-100.0%
2000.0%0.00%
IMAX  IMAX CORPput$01000.0%0.00%
IBRX  IMMUNITYBIO INC$10.0%6500.0%0.00%
IPA  IMMUNOPRECISE ANTIBODIES LTD$0600.0%0.00%
IMMP  IMMUTEP LTDsponsored ads$10.0%6000.0%0.00%
INOD  INNODATA INCput$33,2000.0%0.00%
INSG  INSEEGO CORPcall$06000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INcall$01,6000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INput$03000.0%0.00%
INTZ  INTRUSION INC$0
-100.0%
1,4900.0%0.00%
NVTA  INVITAE CORP$01000.0%0.00%
NVTA  INVITAE CORPcall$01000.0%0.00%
INVH  INVITATION HOMES INC$3
-25.0%
1180.0%0.00%
-100.0%
EWC  ISHARES INCcall$03000.0%0.00%
EWL  ISHARES INCmsci switzerland$40.0%1000.0%0.00%
-100.0%
IWP  ISHARES TRput$09000.0%0.00%
IGLB  ISHARES TRcall$02000.0%0.00%
MTUM  ISHARES TRput$01000.0%0.00%
GOVZ  ISHARES TRishares 25+ yr t$10.0%1000.0%0.00%
ITUB  ITAU UNIBANCO HLDG S Aput$01000.0%0.00%
KBH  KB HOMEcall$0
-100.0%
7000.0%0.00%
KZR  KEZAR LIFE SCIENCES INCcall$05,0000.0%0.00%
KC  KINGSOFT CLOUD HLDGS LTDput$10.0%9000.0%0.00%
KIRK  KIRKLANDS INC$1
-50.0%
9890.0%0.00%
KRYS  KRYSTAL BIOTECH INCput$3
-25.0%
4000.0%0.00%
-100.0%
 LI-CYCLE HOLDINGS CORPput$19000.0%0.00%
 LIGHTSPEED COMMERCE INCcall$04000.0%0.00%
LGFB  LIONS GATE ENTMNT CORPput$07000.0%0.00%
 LIPOCINE INC NEW$2
-33.3%
7650.0%0.00%
META  LISTED FD TRcall$0
-100.0%
3,7000.0%0.00%
MTB  M & T BK CORPcall$10.0%4000.0%0.00%
MX  MAGNACHIP SEMICONDUCTOR CORPput$01000.0%0.00%
MFC  MANULIFE FINL CORPput$01000.0%0.00%
MRIN  MARIN SOFTWARE INCcall$01,6000.0%0.00%
MRIN  MARIN SOFTWARE INCput$20.0%6000.0%0.00%
MAS  MASCO CORPcall$0
-100.0%
2000.0%0.00%
MAS  MASCO CORPput$02000.0%0.00%
MTDR  MATADOR RES COcall$3
+50.0%
1,5000.0%0.00%
MCK  MCKESSON CORPcall$04000.0%0.00%
MCK  MCKESSON CORPput$4
-33.3%
7000.0%0.00%
-100.0%
MNOV  MEDICINOVA INC$40.0%2,0000.0%0.00%
-100.0%
MRCY  MERCURY SYS INC$0100.0%0.00%
MSFT  MICROSOFT CORPput$20.0%6000.0%0.00%
 MIND MEDICINE MINDMED INC$0860.0%0.00%
 MIND MEDICINE MINDMED INCcall$014,9000.0%0.00%
NCR  NCR CORP NEWcall$1
-50.0%
1,8000.0%0.00%
NGM  NGM BIOPHARMACEUTICALS INC$3
-62.5%
3,1000.0%0.00%
-100.0%
NRXP  NRX PHARMACEUTICALS INC$0
-100.0%
3,2200.0%0.00%
NOV  NOV INCput$2
-80.0%
2,6000.0%0.00%
-100.0%
NATI  NATIONAL INSTRS CORPput$02,3000.0%0.00%
NLS  NAUTILUS INC$0420.0%0.00%
NKTR  NEKTAR THERAPEUTICS$10.0%2,9000.0%0.00%
NFE  NEW FORTRESS ENERGY INC$4
+33.3%
1470.0%0.00%
 NEXTDOOR HOLDINGS INC$0800.0%0.00%
NKLA  NIKOLA CORP$0830.0%0.00%
NLOK  GEN DIGITAL INC$10.0%950.0%0.00%
NLOK  GEN DIGITAL INCput$01000.0%0.00%
NG  NOVAGOLD RES INCcall$01000.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF INcall$1
-66.7%
4000.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF INput$01,6000.0%0.00%
PFSI  PENNYMAC FINL SVCS INC NEWput$01000.0%0.00%
PLAB  PHOTRONICS INC$080.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$14,5000.0%0.00%
PLTK  PLAYTIKA HLDG CORPcall$01000.0%0.00%
PRAX  PRAXIS PRECISION MEDICINES I$4
+100.0%
2,4000.0%0.00%
PRLD  PRELUDE THERAPEUTICS INC$01300.0%0.00%
 PROSHARES TRcall$10.0%5,6000.0%0.00%
 PROSHARES TRput$01000.0%0.00%
 PROSHARES TRput$02000.0%0.00%
SMN  PROSHARES TRultrashort mater$01000.0%0.00%
NOBL  PROSHARES TRput$08000.0%0.00%
PSA  PUBLIC STORAGEput$01000.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$02000.0%0.00%
QIWI  QIWI PLCspon adr rep b$08170.0%0.00%
RLX  RLX TECHNOLOGY INCput$03000.0%0.00%
RGS  REGIS CORP MINNcall$03000.0%0.00%
REKR  REKOR SYSTEMS INC$0280.0%0.00%
 REMARK HLDGS INC$0800.0%0.00%
RENN  MOATABLE INCsponsored ads$1
-50.0%
1,6670.0%0.00%
IPO  RENAISSANCE CAP GREENWICH FDput$01000.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$10.0%1,2000.0%0.00%
REI  RING ENERGY INCcall$07000.0%0.00%
 ROOT INCcall$01000.0%0.00%
 ROOT INCput$10.0%3000.0%0.00%
RY  ROYAL BK CDAcall$06000.0%0.00%
RY  ROYAL BK CDAput$01000.0%0.00%
SPGI  S&P GLOBAL INCcall$2
-50.0%
1000.0%0.00%
-100.0%
SPGI  S&P GLOBAL INCput$40.0%2,5000.0%0.00%
-100.0%
SCHB  SCHWAB STRATEGIC TRput$03,1000.0%0.00%
SCHF  SCHWAB STRATEGIC TRcall$03000.0%0.00%
SEEL  SEELOS THERAPEUTICS INCcall$01000.0%0.00%
SELB  SELECTA BIOSCIENCES INC$10.0%1,7000.0%0.00%
SLQT  SELECTQUOTE INCcall$03000.0%0.00%
SENS  SENSEONICS HLDGS INCcall$02,7000.0%0.00%
SENS  SENSEONICS HLDGS INCput$20.0%2,4000.0%0.00%
 SHAPEWAYS HOLDINGS INC$0
-100.0%
3000.0%0.00%
SHCR  SHARECARE INCcall$03000.0%0.00%
SSTI  SOUNDTHINKING INCcall$02000.0%0.00%
SIGA  SIGA TECHNOLOGIES INCcall$02000.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEWcall$02000.0%0.00%
SDC  SMILEDIRECTCLUB INCcall$07000.0%0.00%
 SNDL INC$2
+100.0%
1,1200.0%0.00%
 SPHERE 3D CORP NEW$0710.0%0.00%
 SPHERE 3D CORP NEWcall$06000.0%0.00%
SLI  STANDARD LITHIUM LTDcall$01,1000.0%0.00%
SF  STIFEL FINL CORPcall$01000.0%0.00%
SUNW  SUNWORKS INCcall$02000.0%0.00%
SNPS  SYNOPSYS INCput$01000.0%0.00%
 SYSTEM1 INCcall$016,3000.0%0.00%
TFFP  TFF PHARMACEUTICALS INC$01,0000.0%0.00%
 TMC THE METALS COMPANY INC$1
-50.0%
1,2480.0%0.00%
TGB  TASEKO MINES LTDcall$04000.0%0.00%
 TEMPO AUTOMATION HOLDINGS IN$02,2340.0%0.00%
TLRY  TILRAY BRANDS INCcall$09,5000.0%0.00%
TLRY  TILRAY BRANDS INCput$3
-25.0%
1,7000.0%0.00%
-100.0%
TCON  TRACON PHARMACEUTICALS INC$01,2000.0%0.00%
TSP  TUSIMPLE HLDGS INCcall$07000.0%0.00%
ME  23ANDME HOLDING COcall$06000.0%0.00%
 TWO HBRS INVT CORPcall$08,5000.0%0.00%
USAC  USA COMPRESSION PARTNERS LPput$02000.0%0.00%
SLCA  U S SILICA HLDGS INC$20.0%2120.0%0.00%
UNL  UNITED STS 12 MONTH NAT GAScall$01000.0%0.00%
 VALKYRIE ETF TRUST IIbitcoin strategy$0440.0%0.00%
PPH  VANECK ETF TRUSTcall$05000.0%0.00%
BBH  VANECK ETF TRUSTput$01000.0%0.00%
 VANECK ETF TRUSTbitcoin strategy$30.0%1300.0%0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fput$10.0%3000.0%0.00%
VSS  VANGUARD INTL EQUITY INDEX Fcall$0
-100.0%
2000.0%0.00%
VDE  VANGUARD WORLD FDScall$4
-60.0%
9000.0%0.00%
-100.0%
VERU  VERU INC$1
-50.0%
1,8000.0%0.00%
VERU  VERU INCput$04000.0%0.00%
VIRT  VIRTU FINL INCcl a$0420.0%0.00%
VIRI  VIRIOS THERAPEUTICS INC$2
-33.3%
2,3000.0%0.00%
VSTO  VISTA OUTDOOR INCcall$01,3000.0%0.00%
VVOS  VIVOS THERAPEUTICS INC$1
-66.7%
6,1000.0%0.00%
 WESTPORT FUEL SYSTEMS INC$070.0%0.00%
WWR  WESTWATER RES INC$01200.0%0.00%
WIMI  WIMI HOLOGRAM CLOUD INCspon ads cl b$0120.0%0.00%
DON  WISDOMTREE TRput$4
+33.3%
1,4000.0%0.00%
 XERIS BIOPHARMA HOLDINGS INC$10.0%7000.0%0.00%
YUM  YUM BRANDS INC$10.0%100.0%0.00%
YUM  YUM BRANDS INCcall$0
-100.0%
1000.0%0.00%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$20.0%3000.0%0.00%
ZETA  ZETA GLOBAL HOLDINGS CORPput$0
-100.0%
5000.0%0.00%
 ALTAMIRA THERAPEUTICS LTD$0100.0%0.00%
BYSI  BEYONDSPRING INC$4
-33.3%
5,8970.0%0.00%
-100.0%
BTBT  BIT DIGITAL INCcall$09000.0%0.00%
 BORR DRILLING LTD$30.0%4720.0%0.00%
BG  BUNGE LIMITEDcall$4
+100.0%
4000.0%0.00%
GAN  GAN LTD$3
-25.0%
3,0100.0%0.00%
-100.0%
 FTAI AVIATION LTDcall$12000.0%0.00%
 FTAI AVIATION LTDput$01000.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTDcall$06000.0%0.00%
HTOO  FUSION FUEL GREEN PLCput$05000.0%0.00%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$03000.0%0.00%
JCI  JOHNSON CTLS INTL PLCcall$0
-100.0%
2,4000.0%0.00%
SIG  SIGNET JEWELERS LIMITEDcall$10.0%1000.0%0.00%
SGH  SMART GLOBAL HLDGS INCcall$01000.0%0.00%
 SUPER GROUP SGHC LIMITED$0200.0%0.00%
 SWVL HOLDINGS CORPclass a ord new$040.0%0.00%
 TIZIANA LIFE SCIENCES LTD$01,0000.0%0.00%
TROX  TRONOX HOLDINGS PLCcall$01000.0%0.00%
 TROOPS INC$30.0%9410.0%0.00%
 TROOPS INCput$10.0%1,2000.0%0.00%
ADCT  ADC THERAPEUTICS SA$1
-66.7%
1,4000.0%0.00%
ALLT  ALLOT LTD$0
-100.0%
4000.0%0.00%
EVGN  EVOGENE LTD$1
-50.0%
2,6000.0%0.00%
 SENSTAR TECHNOLOGIES LTDord$40.0%4,0000.0%0.00%
-100.0%
AER  AERCAP HOLDINGS NVput$01000.0%0.00%
CVAC  CUREVAC N V$4
-33.3%
6000.0%0.00%
-100.0%
CVAC  CUREVAC N Vcall$06000.0%0.00%
 LILIUM N Vcall$02000.0%0.00%
 NEWAMSTERDAM PHARMA COMPANYordinary shares$4
-20.0%
5000.0%0.00%
-100.0%
QURE  UNIQURE NVput$4
+300.0%
8000.0%0.00%
CTRM  CASTOR MARITIME INC$01,2000.0%0.00%
DHT  DHT HOLDINGS INCcall$03,3000.0%0.00%
DHT  DHT HOLDINGS INCput$01000.0%0.00%
 OCEANPAL INC$02490.0%0.00%
SB  SAFE BULKERS INC$0760.0%0.00%
SB  SAFE BULKERS INCcall$01,7000.0%0.00%
SB  SAFE BULKERS INCput$03000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-11-07
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