13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 6,151 holding rows worth $1,898,833,000.
- Accession
- 0001534270-22-000003
- Filer
- CIK 1534270
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,151 entries on the cover page, a total value of $1,898,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,833,000 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 |
|---|---|---|---|---|---|---|
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USA TRUCK INC | 902925106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TRUCK INC | 902925106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 11,000 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 23,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SESEN BIO INC | 817763105 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E109 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIZHI INC | 53933L104 | ADS | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 8,400 | $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. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREATD INC | 225265107 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRAX INC | 78472M106 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 200 | $0 | thousands by filing date | Value 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. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,100 | $0 | thousands by filing date | callValue 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. |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOGO INC | 60800C109 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 12,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,500 | $0 | thousands by filing date | callValue 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. |
| Uxin Ltd | 91818X108 | ADS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCARDIA INC | 09060U507 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E257 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DPCM CAP INC | 23344P101 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | 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. |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARPAI INC | 571354109 | CL A COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 1,500 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000003 | this filing | 2022-04-14 | acceptance time not in the bulk data set |