13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 4,652 holding rows worth $1,944,172,000.
- Accession
- 0001534270-20-000003
- Filer
- CIK 1534270
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,652 entries on the cover page, a total value of $1,944,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,172,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROVENTION BIO INC | 74374N102 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 632 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746P449 | FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENSKY INC | 39572G100 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985W102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B107 | ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXUS INTL INC | 74737V106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTORBIO INC | 76133L103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000003 | this filing | 2020-05-07 | acceptance time not in the bulk data set |