13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 6,614 holding rows worth $2,224,000,000.
- Accession
- 0001534270-21-000005
- Filer
- CIK 1534270
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,614 entries on the cover page, a total value of $2,224,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,000,000 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 |
|---|---|---|---|---|---|---|
| COMSTOCK INC | 205750300 | COM NEW | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIZHI INC | 53933L104 | ADS | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRAX INC | 78472M106 | CL A | 27 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534106 | COM CL A | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,200 | $0 | thousands by filing date | callValue 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 | 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 | callValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 700 | $0 | thousands by filing date | putValue 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. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESONANT INC | 76118L102 | COM | 6,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOSYS INC | 619718307 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSYS INC | 619718307 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KADMON HLDGS INC | 48283N106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 22,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 6,000 | $0 | thousands by filing date | callValue 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 | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,900 | $0 | thousands by filing date | callValue 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. |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 2,300 | $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. |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857100 | ADS | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 100 | $0 | thousands by filing date | putValue 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 200 | $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. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 21,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 200 | $0 | thousands by filing date | Value 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. |
| 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. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LISTED FD TR | 53656F441 | mc | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 27,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUXIN LTD | 74704P108 | ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |