13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,627 holding rows worth $974,755,000.
- Accession
- 0001534270-23-000005
- Filer
- CIK 1534270
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,627 entries on the cover page, a total value of $974,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,755,000 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 |
|---|---|---|---|---|---|---|
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 352 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586109 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 1,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P109 | COM | 16,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STARTEK INC | 85569C107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 343 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 304 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 28,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 1,318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUBURU INC | 67021W103 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TINGO GROUP INC | 55328R109 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEWORK INC | 96209A401 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 4,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 8,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYRO INC | 054748207 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADITXT INC | 007025604 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 02008G102 | NULL | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 317 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 3,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373302 | COM NEW | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 3,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 3,220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 5,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 5,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NFT LIMITED | G6363T107 | CLASS A | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 800 | $0 | thousands, detected and multiplied | callValue 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. |
| POLISHED COM INC | 28252C109 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857100 | ADS | 4,040 | $0 | thousands, detected and multiplied | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |