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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003

Period
2023-03-31
Reported value
$962M
Holdings
4,679
Top 10 weight
22.94%
New
631
Sold out
1,496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHadded+51,534$14.3M
GDXadded+348,237$11.3M
GLDadded+58,648$10.7M
SPYadded+22,492$9.21M
XLEadded+110,235$9.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FSLRreduced-91,081-$19.5M
NFLXreduced-56,375-$19.5M
QQQreduced-43,815-$14.1M
METAreduced-59,402-$12.6M
SMHexited-55,092-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001534270-23-000003, largest first. % of portfolio is the value over $635,970,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATERIAN INCATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 25,634 shares; 2023Q1: 64 shares 64$00%-25,570Value filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 154 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,418 shares; 2022Q4: 1,597 shares; 2023Q1: 344 shares 344$00%-1,253Value filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,802 shares; 2022Q3: 2,028 shares; 2022Q4: 391 shares; 2023Q1: 320 shares 320$00%-71Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 253 shares; 2023Q1: 728 shares 728$00%+475Value filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 563 shares; 2022Q3: 2,391 shares; 2022Q4: 2,912 shares; 2023Q1: 900 shares 900$00%-2,012Value filed as zero, left out of ratios.
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,128 shares; 2022Q3: 30,959 shares; 2022Q4: 1,504 shares; 2023Q1: 1,289 shares 1,289$00%-215Value filed as zero, left out of ratios.
OWLET INCOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,216 shares; 2022Q3: 1,216 shares; 2022Q4: 100 shares; 2023Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 900 shares; 2022Q4: 1,100 shares; 2023Q1: 1,000 shares 1,000$00%-100Value filed as zero, left out of ratios.
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,677 shares; 2022Q3: 4,654 shares; 2022Q4: 2,523 shares; 2023Q1: 2,121 shares 2,121$00%-402Value filed as zero, left out of ratios.
JOANN INCJOANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 454 shares; 2022Q3: not reported; 2022Q4: 24,320 shares; 2023Q1: 142 shares 142$00%-24,178Value filed as zero, left out of ratios.
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,409 shares; 2022Q3: 3,509 shares; 2022Q4: 3,509 shares; 2023Q1: 1,918 shares 1,918$00%-1,591Value filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 564 shares; 2022Q3: 305 shares; 2022Q4: 5 shares; 2023Q1: 75 shares 75$00%+70Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 99 shares 99$00%newValue filed as zero, left out of ratios.
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,470 shares; 2022Q3: 2,870 shares; 2022Q4: 581 shares; 2023Q1: 81 shares 81$00%-500Value filed as zero, left out of ratios.
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,457 shares; 2022Q3: 9,087 shares; 2022Q4: 1,727 shares; 2023Q1: 306 shares 306$00%-1,421Value filed as zero, left out of ratios.
GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,692 shares; 2022Q4: 1,582 shares; 2023Q1: 940 shares 940$00%-642Value filed as zero, left out of ratios.
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,828 shares; 2022Q3: 1,785 shares; 2022Q4: 1,785 shares; 2023Q1: 15 shares 15$00%-1,770Value filed as zero, left out of ratios.
ENGLOBAL CORPENGLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,633 shares; 2022Q3: 332 shares; 2022Q4: 332 shares; 2023Q1: 332 shares 332$00%0Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 861 shares; 2022Q3: 861 shares; 2022Q4: 861 shares; 2023Q1: 861 shares 861$00%0Value filed as zero, left out of ratios.
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,556 shares; 2022Q3: 2,162 shares; 2022Q4: 2,010 shares; 2023Q1: 1,700 shares 1,700$00%-310Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 160 shares; 2023Q1: 60 shares 60$00%-100Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20 shares 20$00%newValue filed as zero, left out of ratios.
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 12 shares 12$00%-488Value filed as zero, left out of ratios.
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34 shares 34$00%newValue filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: 4,010 shares; 2022Q4: 1,800 shares; 2023Q1: 617 shares 617$00%-1,183Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12 shares; 2022Q4: 16 shares; 2023Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
LOTTERY COM INCLOTTERY COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,973 shares; 2022Q3: 1,313 shares; 2022Q4: 1,079 shares; 2023Q1: 79 shares 79$00%-1,000Value filed as zero, left out of ratios.
VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2 shares; 2022Q3: 5,167 shares; 2022Q4: 6 shares; 2023Q1: 4,809 shares 4,809$00%+4,803Value filed as zero, left out of ratios.
IM CANNABIS CORPIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,109 shares; 2022Q3: 3,109 shares; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares 2,400$00%0Value filed as zero, left out of ratios.
EBET INCEBET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,451 shares; 2022Q3: 96 shares; 2022Q4: 3 shares; 2023Q1: 47 shares 47$00%+44Value filed as zero, left out of ratios.
ADITXT INCADITXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 7,329 shares; 2022Q4: 17,029 shares; 2023Q1: 500 shares 500$00%-16,529Value filed as zero, left out of ratios.
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares 25$00%0Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 100 shares 100$00%newValue filed as zero, left out of ratios.
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: 2,300 shares; 2023Q1: 2,300 shares 2,300$00%0Value filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 858 shares; 2022Q3: 858 shares; 2022Q4: 858 shares; 2023Q1: 49 shares 49$00%-809Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 666 shares; 2022Q4: 841 shares; 2023Q1: 912 shares 912$00%+71Value filed as zero, left out of ratios.
CASTOR MARITIME INCCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,846 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares 1,100$00%0Value filed as zero, left out of ratios.
SONO GROUP N VSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,693 shares; 2022Q3: 3,402 shares; 2022Q4: 2,389 shares; 2023Q1: 1,064 shares 1,064$00%-1,325Value filed as zero, left out of ratios.
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,088 shares; 2022Q3: 2,294 shares; 2022Q4: 1,737 shares; 2023Q1: 112 shares 112$00%-1,625Value filed as zero, left out of ratios.
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 511 shares; 2022Q3: 438 shares; 2022Q4: 114 shares; 2023Q1: 100 shares 100$00%-14Value filed as zero, left out of ratios.
NXT-ID INCNXT-ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: not reported; 2022Q4: 230 shares; 2023Q1: 140 shares 140$00%-90Value filed as zero, left out of ratios.
Benitec Biopharma, Inc.Benitec Biopharma, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,000 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares 1,300$00%0Value filed as zero, left out of ratios.
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,295 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 700 shares 700$00%-500Value filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,226 shares; 2022Q3: 1,736 shares; 2022Q4: 510 shares; 2023Q1: 139 shares 139$00%-371Value filed as zero, left out of ratios.
IBIO INC COMIBIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares 200$00%newValue filed as zero, left out of ratios.
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,148 shares; 2022Q3: 1,789 shares; 2022Q4: 2,393 shares; 2023Q1: 100 shares 100$00%-2,293Value filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 456 shares 456$00%newValue filed as zero, left out of ratios.
ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 800 shares 800$00%newValue filed as zero, left out of ratios.
ATHENEX INCATHENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40 shares 40$00%newValue filed as zero, left out of ratios.
TAKUNG ART LTDTAKUNG ART LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,920 shares; 2022Q3: 1,818 shares; 2022Q4: 900 shares; 2023Q1: 900 shares 900$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,120. All 3,120

SecurityTypeAmountValueChange
TQQQPROSHARES TR ULTRAPRO QQQcall1,233,100$7.83M+748,800
NVDANVIDIA CORPORATION COMcall50,800$7.33M-47,700
QQQINVESCO QQQ TR COMcall366,700$5.67M-499,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call238,400$5.14M-144,900
OIHVANECK ETF TRUST OIL SERVICES ETFput227,500$5.12M+45,400
SMHVANECK ETF TRUST COMcall155,100$4.55M+69,000
KOLDPROSHARES TR II ULSHT BLOOMB GAScall167,900$4.45M+10,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall798,200$4.41M+244,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput196,800$4.28M-619,100
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall58,200$4.16M+1,300
XYZBLOCK INC Stockput483,900$4.08M+99,100
FRCBFIRST REP BK SAN FRANCISCO CAL COMput569,600$3.94Mnew
FSLRFIRST SOLAR INC Stockcall92,500$3.76M-24,800
BABOEING CO COMcall77,600$3.69M-69,200
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERGput995,100$3.67M+898,200
NFLXNETFLIX INC. COMcall105,700$3.65M-12,400
KRESPDR SERIES TRUST ST STR SP REGBNKput1,007,800$2.87M+731,000
COINCOINBASE GLOBAL INC Stockcall338,100$2.77M+209,600
COINCOINBASE GLOBAL INC Stockput211,400$2.53M+70,700
XOMEXXON MOBIL CORP COMcall331,200$2.52M+80,900
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput946,800$2.41M+810,900
SNOWSNOWFLAKE INC Stockput175,000$2.33M+48,600
OXYOCCIDENTAL PETE CORP COMcall269,600$2.29M-109,100
AIC3 AI INC CL Acall365,200$2.19M+347,900
SLVISHARES SILVER TR COMcall778,600$2.08M+271,500
PDDPDD HOLDINGS INC ADRput278,700$2.06M+115,600
EFAISHARES TR MSCI EAFE ETFcall508,800$1.92M+252,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput438,000$1.84M-66,000
AMDADVANCED MICRO DEVICES INC COMcall153,400$1.79M+99,800
ARKKARK ETF TR INNOVATION ETFcall558,900$1.75M+229,300
TLTISHARES TR 20 YR TR BD ETFcall748,900$1.71M-881,400
IWMISHARES TR SHSput483,300$1.69M-109,500
JPMJPMORGAN CHASE & CO COMput322,800$1.58M+135,800
BACBANK OF AMER CORP COMput783,000$1.58M+284,400
TSLATESLA INC COMcall108,000$1.55M-155,900
LLYELI LILLY & CO COMcall10,000$1.54M-1,100
TMUST-MOBILE US INC COMcall43,900$1.54M+14,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,127,500$1.54M+687,100
BITOPROSHARES TR BITCOIN ETFput176,100$1.5M-477,100
NFLXNETFLIX INC. COMput176,500$1.5M-102,400
XLESELECT SECTOR SPDR TR SHSput732,900$1.49M-512,400
SNOWSNOWFLAKE INC Stockcall160,400$1.49M-67,100
MPCMARATHON PETE CORP Stockcall34,600$1.43M+15,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,179,100$1.42M+514,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall611,700$1.37M-674,500
PYPLPAYPAL HLDGS INC STOKput191,000$1.37M-33,000
ALBALBEMARLE CORP COMput38,100$1.34M-27,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall341,100$1.34M-90,100
XLKSELECT SECTOR SPDR TR SHScall175,900$1.33M-51,300
ZIMZIM INTEGRATED SHIPPING SERV SHSput317,300$1.3M+282,800
IWMISHARES TR SHScall534,200$1.28M+34,500
XLFSELECT SECTOR SPDR TR SHSput1,633,600$1.25M+316,600
VVISA INC COMcall56,300$1.22M-32,000
JDJD.COM INC ADRput198,600$1.2M+47,600
ARKKARK ETF TR INNOVATION ETFput638,000$1.18M+294,400
UBERUBER TECHNOLOGIES INC COMput326,000$1.16M+124,200
XYZBLOCK INC Stockcall325,400$1.16M+46,700
VVISA INC COMput85,500$1.14M+40,700
RIGTRANSOCEAN LTD Stockcall451,200$1.13M+9,100
ABNBAIRBNB INC COMput130,900$1.13M-32,800
BABOEING CO COMput77,100$1.1M-27,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall566,000$1.09M+88,600
WYNNWYNN RESORTS LTD COMcall240,800$1.06M+194,600
XBISPDR SERIES TRUST S&P BIOTECHcall95,000$1.04M-122,500
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall756,600$1.04M+147,900
ROKUROKU INC Stockput202,000$1.01M+76,100
MSFTMICROSOFT CORP COMcall20,700$1M+6,600
XLESELECT SECTOR SPDR TR SHScall396,400$1M-368,100
FFORD MTR CO Stockput615,000$999K-993,700
ENPHENPHASE ENERGY INC Stockput27,600$987K-42,100
FSLRFIRST SOLAR INC Stockput98,400$986K-174,100
UPSTUPSTART HLDGS INC STOKput88,400$962K+25,100
GLDSPDR GOLD TR GOLD SHScall179,500$943K+48,400
CVXCHEVRON CORPORATION COMput121,700$938K-36,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall314,800$933K+285,700
JPMJPMORGAN CHASE & CO COMcall225,200$906K+14,200
FRCBFIRST REP BK SAN FRANCISCO CAL COMcall616,400$898K+616,300
CVNACARVANA CO Stockcall513,600$873K+110,300
WFCWELLS FARGO & CO COMput352,200$855K+129,400
BYNDBEYOND MEAT INC COMput105,000$844K+29,200
MSTRSTRATEGY INC Stockput8,300$841K-9,400
GSGOLDMAN SACHS GROUP INC COMput91,600$826K-14,800
CCITIGROUP INC COMput395,600$819K+110,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall227,800$808K-229,100
CRMSALESFORCE INC COMcall46,800$807K+5,500
NOWSERVICENOW INC COMput29,200$801K-3,600
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall150,000$793K-8,800
XLFSELECT SECTOR SPDR TR SHScall898,300$787K+375,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPcall219,800$787K-73,500
ABNBAIRBNB INC COMcall98,200$781K-35,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput285,700$763K-78,500
METAMETA PLATFORMS INC COMcall36,500$762K-94,500
SCHWCHARLES SCHWAB CORP (THE) COMput260,100$746K+216,600
LUCID GROUP INCLUCID GROUP INC COMput197,400$739K+81,400
VOOVANGUARD INDEX FDS COMcall58,200$730K-52,500
OXYOCCIDENTAL PETE CORP COMput309,400$727K-16,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall21,500$724K+6,000
OIHVANECK ETF TRUST OIL SERVICES ETFcall81,100$721K+29,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put295,500$716K-137,700
SICPQSILVERGATE CAP CORP CL A (MD) CL Aput156,700$697K+121,000

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,496. All 1,496

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST55,092$11.2Mshares
DIASTATE STR SPDR DOW JONES IND20,575$6.82Mshares
ARKKARK ETF TR156,872$4.9Mshares
SLVISHARES SILVER TR221,898$4.89Mshares
SBUXSTARBUCKS CORP45,447$4.51Mshares
XLPSELECT SECTOR SPDR TR57,518$4.29Mshares
WYNNWYNN RESORTS LTD49,770$4.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL12,636$3.9Mshares
PROSHARES TRPROSHARES TR59,372$3.21Mshares
AMGNAMGEN INC11,733$3.08Mshares
IGVISHARES TR11,722$3Mshares
SOXXISHARES TR6,900$2.4Mshares
SUSUNCOR ENERGY INC NEW71,692$2.27Mshares
LLYELI LILLY & CO6,143$2.25Mshares
TMUST-MOBILE US INC15,260$2.14Mshares
TQQQPROSHARES TR121,137$2.1Mshares
GILDGILEAD SCIENCES INC20,570$1.76Mshares
DGDOLLAR GEN CORP7,077$1.74Mshares
IWOISHARES TR7,855$1.69Mshares
CORCENCORA INC9,785$1.62Mshares
SOXLDIREXION SHARES ETF TRUST160,281$1.55Mshares
ORCLORACLE CORP18,625$1.52Mshares
HONHONEYWELL INTL INC6,068$1.3Mshares
YINNDIREXION SHARES ETF TRUST26,723$1.23Mshares
HESS CORPHESS CORP45,800$1.2Mcall
DIREXION SHS ETF TRDIREXION SHS ETF TR30,187$1.19Mshares
CWBSPDR SERIES TRUST18,023$1.16Mshares
MUMICRON TECHNOLOGY INC22,466$1.12Mshares
BILIBILIBILI INC45,774$1.08Mshares
FUTUFUTU HLDGS LTD25,797$1.05Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED12,829$1.01Mshares
PCGPG&E CORP61,872$1.01Mshares
TJXTJX COS INC NEW11,693$930Kshares
DLRDIGITAL RLTY TR INC7,490$751Kshares
DEDEERE & CO1,622$695Kshares
MSMORGAN STANLEY8,120$690Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,497$687Kshares
USFDUS FOODS HLDG CORP19,759$672Kshares
ITOTISHARES TR7,806$661Kshares
INSPINSPIRE MED SYS INC6,000$562Kcall
DHRDANAHER CORP DEL2,092$555Kshares
OHIOMEGA HEALTHCARE INVS INC19,720$551Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED161,800$521Kcall
ENBENBRIDGE INC12,885$503Kshares
DKSDICKS SPORTING GOODS INC4,040$485Kshares
CVSCVS HEALTH CORP4,985$464Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC27,507$459Kshares
BNTXBIONTECH SE3,000$450Kshares
MDTMEDTRONIC PLC5,559$432Kshares
NUENUCOR CORP3,148$414Kshares
RSXVANECK VECTORS RUSSIA ETF71,696$405Kshares
FHNFIRST HORIZON CORPORATION16,442$402Kshares
KKRKKR & CO INC8,407$390Kshares
MBBISHARES TR4,000$371Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,103$371Kshares
ODPTHE ODP CORP7,582$345Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,434$337Kshares
SYKSTRYKER CORPORATION1,364$333Kshares
Barclays Bank PLCBarclays Bank PLC23,575$332Kshares
JETSETF SER SOLUTIONS19,341$330Kshares
CHTRCHARTER COMMUNICATIONS INC968$328Kshares
ARKGARK ETF TR11,428$322Kshares
BMOBANK OF MONTREAL3,504$317Kshares
WUWESTERN UN CO22,348$307Kshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS14,238$307Kshares
VDCVANGUARD WORLD FD1,575$301Kshares
VEAVANGUARD TAX-MANAGED FDS7,114$298Kshares
NSCNORFOLK SOUTHN CORP1,182$291Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,894$286Kshares
NVSNOVARTIS AG17,800$282Kcall
TRMDTORM PLC8,903$259Kshares
LILI AUTO INC12,325$251Kshares
HPQHP INC9,263$248Kshares
CPRICAPRI HOLDINGS LIMITED3,971$227Kshares
TMVDIREXION SHARES ETF TRUST1,645$224Kshares
DFENDIREXION SHARES ETF TRUST11,064$220Kshares
DELLDELL TECHNOLOGIES INC5,241$210Kshares
FLEXFLEX LTD9,817$210Kshares
DGXQUEST DIAGNOSTICS INC1,298$203Kshares
ILMNILLUMINA INC998$201Kshares
SMSM ENERGY COMPANY5,705$198Kshares
RSXVANECK VECTORS RUSSIA ETF37,300$196Kput
EDUNEW ORIENTAL ED & TECHNOLOGY5,564$193Kshares
WGOWINNEBAGO INDS INC3,681$193Kshares
BURLBURLINGTON STORES INC12,700$192Kcall
IAA INCIAA INC4,659$186Kshares
GLNGGOLAR LNG LTD8,108$184Kshares
GTLSCHART INDS INC1,596$183Kshares
SCCOSOUTHERN COPPER CORP3,019$182Kshares
VFHVANGUARD WORLD FD2,158$178Kshares
NUNU HLDGS LTD43,492$177Kshares
GOGOGOGO INC11,679$172Kshares
Barclays Bank PLCBarclays Bank PLC154,400$171Kput
MR COOPER GROUP INCMR COOPER GROUP INC4,249$170Kshares
XPELXPEL INC2,821$169Kshares
SGMLSIGMA LITHIUM CORPORATION5,970$168Kshares
IWBISHARES TR802$168Kshares
MATXMATSON INC2,662$166Kshares
PROSHARES TR IIPROSHARES TR II14,600$166Kshares
PAYXPAYCHEX INC1,411$163Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534270-23-000003 base2023-05-01acceptance time not in the bulk data set