13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 5,544 holding rows worth $1,182,585,000.
- Accession
- 0001534270-23-000001
- Filer
- CIK 1534270
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,544 entries on the cover page, a total value of $1,182,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,585,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 858 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 237 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 1,144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UXIN LTD | 91818X207 | ADR | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 841 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 2,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 114 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J404 | COM NEW | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 70,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 510 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 436 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 13,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |