13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 6,632 holding rows worth $2,144,793,000.
- Accession
- 0001534270-21-000004
- Filer
- CIK 1534270
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6,632 entries on the cover page, a total value of $2,144,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,793,000 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 |
|---|---|---|---|---|---|---|
| CHANNELADVISOR CORP | 159179100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NULL | 09071M205 | NULL | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 19,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 7,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 12,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNLOGIC INC | 87166L100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 1,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTERRA INC | 34960W106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C409 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 258 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZYMERGEN INC | 98985X100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DPCM CAP INC | 23344P101 | CMN | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOC TELEMED | 78472F101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857100 | ADS | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P101 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F441 | mc | 15,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NERDY INC CL A COM | G8990Y103 | Stock | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |