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Disclosery

Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000005

Period
2023-09-30
Reported value
$975M
Holdings
4,627
Top 10 weight
16.94%
New
918
Sold out
757

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+153,869$13.6M
XLUadded+209,676$12.4M
DIAadded+28,308$9.48M
EFAadded+108,179$7.46M
Cadded+167,399$6.88M

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
XLKexited-37,552-$6.53M
FDXreduced-23,898-$6.33M
JPMreduced-33,052-$4.79M
GLDexited-25,626-$4.57M
IWMreduced-26,779-$4.23M

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, Q3 2023

Share positions as resolved from 13F-HR 0001534270-23-000005, largest first. % of portfolio is the value over $625,935,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYNGN INCCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 6 shares 6$00%0Value 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,600 shares; 2022Q3: 4,010 shares; 2022Q4: 1,800 shares; 2023Q1: 617 shares; 2023Q2: 617 shares; 2023Q3: 317 shares 317$00%-300Value filed as zero, left out of ratios.
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12 shares; 2022Q4: 16 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 16 shares 16$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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,048 shares; 2022Q4: 12,868 shares; 2023Q1: 4,500 shares; 2023Q2: 500 shares; 2023Q3: 100 shares 100$00%-400Value 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95 shares 95$00%newValue filed as zero, left out of ratios.
FAZE HOLDINGS INCFAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,700 shares; 2022Q4: 13,725 shares; 2023Q1: 3,075 shares; 2023Q2: 1,123 shares; 2023Q3: 1,123 shares 1,123$00%0Value filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,000 shares; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$00%newValue filed as zero, left out of ratios.
EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33 shares 33$00%newValue filed as zero, left out of ratios.
CLVRCLEVER LEAVES HLDGS INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,220 shares; 2022Q3: 3,220 shares; 2022Q4: 3,220 shares; 2023Q1: 3,220 shares; 2023Q2: 3,220 shares; 2023Q3: 3,220 shares 3,220$00%0Value filed as zero, left out of ratios.
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44 shares 44$00%newValue 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 666 shares; 2022Q4: 841 shares; 2023Q1: 912 shares; 2023Q2: 816 shares; 2023Q3: 42 shares 42$00%-774Value filed as zero, left out of ratios.
CASTOR MARITIME INCCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,846 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares 1,200$00%0Value filed as zero, left out of ratios.
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210 shares 210$00%newValue filed as zero, left out of ratios.
FNCHQFINCH THERAPEUTICS GROUP INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares 1,200$00%0Value filed as zero, left out of ratios.
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,088 shares; 2022Q3: 2,294 shares; 2022Q4: 1,737 shares; 2023Q1: 112 shares; 2023Q2: 112 shares; 2023Q3: 182 shares 182$00%+70Value filed as zero, left out of ratios.
NFT LIMITEDNFT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares 900$00%newValue 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,100 shares; 2022Q3: 2,000 shares; 2022Q4: 1,300 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300$00%0Value filed as zero, left out of ratios.
POLISHED COM INCPOLISHED COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,148 shares; 2022Q3: 1,789 shares; 2022Q4: 2,393 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
AURORA MOBILE LTDAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,040 shares; 2022Q3: 4,040 shares; 2022Q4: 4,040 shares; 2023Q1: 4,040 shares; 2023Q2: 4,040 shares; 2023Q3: 4,040 shares 4,040$00%0Value filed as zero, left out of ratios.
ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares 10$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 3,099. All 3,099

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall725,300$10.7M+482,400
NVDANVIDIA CORPORATION COMcall53,800$9.22M+2,400
TQQQPROSHARES TR ULTRAPRO QQQcall1,950,500$5.36M+1,108,300
CVNACARVANA CO Stockcall551,500$4.39M+95,100
QQQINVESCO QQQ TR COMput627,600$3.63M+101,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put457,600$3.36M+229,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call203,300$2.98M+120,700
BABOEING CO COMcall115,200$2.97M-38,400
NFLXNETFLIX INC. COMcall32,800$2.91M-27,900
UPSTUPSTART HLDGS INC STOKput309,000$2.85M+15,500
AMDADVANCED MICRO DEVICES INC COMcall116,400$2.7M+14,800
MDGLMADRIGAL PHARMACEUTICALS INC Stockput33,200$2.6M-12,200
VFSVINFAST AUTO LTD SHSput189,400$2.54Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput421,600$2.52M+228,800
ORCLORACLE CORP COMput253,200$2.49M+138,400
UPSTUPSTART HLDGS INC STOKcall566,700$2.49M+282,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall1,148,600$2.44M+497,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall426,300$2.43M+20,000
ROKUROKU INC Stockput168,600$2.37M+64,200
XLKSELECT SECTOR SPDR TR SHScall148,000$2.31M-23,400
TMUST-MOBILE US INC COMcall87,400$2.15M+38,600
TLTISHARES TR 20 YR TR BD ETFput560,100$2.14M+287,900
BABOEING CO COMput82,200$2.13M+14,000
COINCOINBASE GLOBAL INC Stockput189,000$2.01M-106,800
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall1,142,400$1.99M+766,800
OXYOCCIDENTAL PETE CORP COMcall184,000$1.98M+36,200
AIC3 AI INC CL Aput226,800$1.93M-88,300
XYZBLOCK INC Stockput127,600$1.91M-12,100
IWMISHARES TR SHScall347,600$1.84M+28,500
METAMETA PLATFORMS INC COMcall27,700$1.83M+4,000
FSLRFIRST SOLAR INC Stockput89,800$1.76M+3,700
PROSHARES TR IIPROSHARES TR II FUNDput524,000$1.75M-340,900
XLESELECT SECTOR SPDR TR SHScall714,100$1.69M+452,100
XOMEXXON MOBIL CORP COMcall228,700$1.64M+104,200
RIGTRANSOCEAN LTD Stockcall406,400$1.61M-80,900
AMCAMC ENTMT HLDGS INC CL A NEWput718,400$1.6Mnew
DISDISNEY WALT CO COMput270,400$1.53M+199,200
BITOPROSHARES TR BITCOIN ETFput165,400$1.51M-20,800
SNOWSNOWFLAKE INC Stockput61,500$1.51M-34,100
NIONIO INC ADRput770,000$1.46M+327,300
ORCLORACLE CORP COMcall286,300$1.46M+16,900
WMTWALMART INC COMcall64,500$1.45M+21,300
TBTPROSHARES TR PSHS ULTSH 20YRScall409,100$1.43M-155,900
VVISA INC COMput91,500$1.39M+24,800
KOLDPROSHARES TR II ULSHT BLOOMB GAScall77,800$1.39M-35,300
ABNBAIRBNB INC COMput125,900$1.37M-7,300
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALput218,500$1.37M-145,200
MPCMARATHON PETE CORP Stockcall49,800$1.34M+20,700
SMHVANECK ETF TRUST COMcall135,800$1.3M+23,900
UBERUBER TECHNOLOGIES INC COMput296,200$1.27M-72,400
XLFSELECT SECTOR SPDR TR SHScall530,300$1.27M+125,100
XLUSELECT SECTOR SPDR TR SHSput677,100$1.27M+398,200
ENPHENPHASE ENERGY INC Stockput35,800$1.24M-7,600
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAcall191,700$1.23M+164,300
XPEVXPENG INC ADRcall435,300$1.23M-25,000
COINCOINBASE GLOBAL INC Stockcall194,700$1.21M-105,300
TQQQPROSHARES TR ULTRAPRO QQQput917,600$1.18M+515,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput647,200$1.18M+483,800
PYPLPAYPAL HLDGS INC STOKput113,800$1.16M-10,500
NIKOLA CORPNIKOLA CORP COMput835,900$1.14M+470,900
HYGISHARES TR IBOXX HI YD ETFput1,707,200$1.13M+695,200
ITBISHARES TR US HOME CONS ETFput607,900$1.13M+479,200
ADBEADOBE INC COMcall32,900$1.12M+4,400
MSTRSTRATEGY INC Stockput16,000$1.12M+1,100
XLESELECT SECTOR SPDR TR SHSput895,100$1.11M+585,700
ABNBAIRBNB INC COMcall83,300$1.09M+10,100
IWMISHARES TR SHSput500,700$1.08M+139,400
COPCONOCOPHILLIPS COMcall146,900$1.06M+116,200
AIC3 AI INC CL Acall565,600$1.05M+154,900
DGDOLLAR GEN CORP Stockput111,500$1.05M+110,700
CCITIGROUP INC COMput244,500$1.04M+160,500
CVXCHEVRON CORPORATION COMcall121,100$1.04M+66,900
CVNACARVANA CO Stockput266,000$1.03M-16,900
CELHCELSIUS HLDGS INC COM NEWcall35,400$1.02M+20,800
FFORD MTR CO Stockput804,700$1.02M-357,800
MARAMARA HOLDINGS INC Stockput311,600$1.02M+158,400
AMDADVANCED MICRO DEVICES INC COMput133,300$1M+24,500
SLVISHARES SILVER TR COMcall644,700$1M+56,300
VVISA INC COMcall34,700$997K-12,700
LULULULULEMON ATHLETICA INC COMput35,400$997K-1,500
ZIMZIM INTEGRATED SHIPPING SERV SHSput80,100$995K-231,900
FDXFEDEX CORP Stockcall86,700$990K+28,400
SHOPSHOPIFY INC CL A SUB VTG SHSput152,100$989K-39,200
BACBANK OF AMER CORP COMput510,500$985K+256,100
MSFTMICROSOFT CORP COMcall15,800$979K-5,100
APOAPOLLO GLOBAL MGMT INC Stockcall35,700$969K-14,300
URNMSPROTT FDS TR URANI MINER ETFcall159,600$967K+156,300
DISDISNEY WALT CO COMcall320,100$963K+247,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput179,200$963K-15,300
FSLRFIRST SOLAR INC Stockcall64,200$958K+18,000
TLTISHARES TR 20 YR TR BD ETFcall857,700$948K+404,100
NFLXNETFLIX INC. COMput56,200$943K-82,900
FUTUFUTU HLDGS LTD ADRcall86,000$942K+15,600
JPMJPMORGAN CHASE & CO COMput153,600$941K-12,900
PANWPALO ALTO NETWORKS INC COMput107,800$924K+52,400
IONQIONQ INC Stockcall194,200$905K+32,300
PROSHARES TR IIPROSHARES TR II FUNDcall473,000$902K+408,100
PBFPBF ENERGY INC CL Acall30,800$894K+28,400
EFAISHARES TR MSCI EAFE ETFcall256,500$885K+77,400
JPMJPMORGAN CHASE & CO COMcall206,900$878K+50,200

Sold out in Q3 2023

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

The largest 100 of 757. All 757

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR37,552$6.53Mshares
GLDSPDR GOLD TR25,626$4.57Mshares
ELLAUDER ESTEE COS INC11,824$2.32Mshares
NETCLOUDFLARE INC31,286$2.04Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC514,300$1.78Mput
USOUNITED STS OIL FD LP25,337$1.61Mshares
VTIVANGUARD INDEX FDS5,180$1.14Mshares
IBBISHARES TR8,198$1.04Mshares
AIC3 AI INC25,149$916Kshares
ADIANALOG DEVICES INC4,635$902Kshares
PBWINVESCO EXCHANGE TRADED FD T21,107$846Kshares
MMTMSPDR SERIES TRUST45,000$846Kcall
IWFISHARES TR2,773$763Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN23,010$749Kshares
DALDELTA AIR LINES INC13,716$652Kshares
JETSETF SER SOLUTIONS25,018$535Kshares
DLTRDOLLAR TREE INC3,543$508Kshares
SPTMSPDR SERIES TRUST8,607$468Kshares
XLCSELECT SECTOR SPDR TR7,066$459Kshares
FRANCHISE GROUP INCFRANCHISE GROUP INC15,798$452Kshares
IAUISHARES GOLD TR11,362$413Kshares
INTUINTUIT850$389Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC3,562$386Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC8,080$379Kshares
SNBRQSLEEP NUMBER CORP13,300$362Kshares
VONEVANGUARD SCOTTSDALE FDS1,600$322Kshares
BIIBBIOGEN INC1,106$315Kshares
TZADIREXION SHARES ETF TRUST11,897$312Kshares
BHPBHP BILLITON LIMITED5,119$305Kshares
DOWDOW HLDGS INC5,552$295Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC15,800$287Kcall
BLDRBUILDERS FIRSTSOURCE INC2,023$275Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC32,300$257Kcall
FXBINVESCO CURRENCYSHARES BRIT2,077$253Kshares
IWOISHARES TR1,000$242Kshares
PSIINVESCO EXCHANGE TRADED FD T1,764$241Kshares
BLOKAMPLIFY ETF TR10,291$234Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC26,016$215Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc9,545$201Kshares
NTRANATERA INC4,098$199Kshares
DBAINVESCO DB MULTI-SECTOR COMM9,425$198Kshares
WWAYFAIR INC3,013$195Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC493,000$193Kcall
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC1,800$183Kshares
DXCMDEXCOM INC1,412$181Kshares
VOXVANGUARD WORLD FD1,700$180Kshares
CEGCONSTELLATION ENERGY CORP1,975$180Kshares
PROSHARES TRPROSHARES TR16,400$173Kshares
CANETEUCRIUM COMMODITY TR12,311$157Kshares
EPAMEPAM SYS INC664$149Kshares
ILMNILLUMINA INC711$133Kshares
HYGISHARES TR1,749$131Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc143,400$131Kcall
CIRCOR INTL INCCIRCOR INTL INC6,200$128Kcall
HDBHDFC BANK LTD1,819$126Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC28,569$125Kshares
TSNTYSON FOODS INC2,319$118Kshares
VOYAVOYA FINANCIAL INC1,618$116Kshares
VKTXVIKING THERAPEUTICS INC9,200$114Kcall
MTARCELORMITTAL SA LUXEMBOURG4,047$110Kshares
EPAMEPAM SYS INC1,100$109Kput
FXHFIRST TR EXCHANGE-TRADED FD1,000$108Kshares
RSGREPUBLIC SVCS INC700$107Kshares
UCOPROSHARES TR II4,512$106Kshares
SWBISMITH & WESSON BRANDS INC7,899$103Kshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC2,700$103Kshares
XMESPDR SERIES TRUST2,004$101Kshares
VOVANGUARD INDEX FDS450$99Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC25,299$98Kshares
EQNREQUINOR ASA3,301$96Kshares
CUBICUSTOMERS BANCORP INC3,051$92Kshares
EHEHANG HLDGS LTD5,986$90Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,607$90Kshares
SURGSURGEPAYS INC12,347$90Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM1,500$89Kshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP2,993$88Kshares
AEPAMERICAN ELEC PWR CO INC1,039$87Kshares
ECECOPETROL S A8,585$87Kshares
FLNGFLEX LNG LTD2,793$85Kshares
VCRVANGUARD WORLD FD290$82Kshares
LMNDLEMONADE INC4,724$79Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc12,300$77Kput
KBESPDR SERIES TRUST2,090$75Kshares
DINDINE BRANDS GLOBAL INC1,300$75Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS3,400$74Kcall
CLFCLEVELAND-CLIFFS INC NEW4,357$73Kshares
BOTZGLOBAL X FDS2,530$72Kshares
ILMNILLUMINA INC1,100$71Kput
SHAKSHAKE SHACK INC912$70Kshares
BMRNBIOMARIN PHARMACEUTICAL INC800$69Kshares
FXCINVESCO CURRENCYSHARES CDN D937$69Kshares
KOLDPROSHARES TR II1,255$69Kshares
WHRWHIRLPOOL CORP460$68Kshares
EAELECTRONIC ARTS INC507$65Kshares
FIBROGEN INCFIBROGEN INC39,300$65Kput
UDOWPROSHARES TR1,100$65Kshares
PIIMPINJ INC717$64Kshares
FTAIFTAI AVIATION LTD2,000$63Kshares
VNQVANGUARD INDEX FDS745$62Kshares
FTITECHNIPFMC PLC3,609$59Kshares

How Q3 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 0001534270-23-000005 base2023-11-07acceptance time not in the bulk data set