Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,432,746,000 across 5,964 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-04. Its ten largest share positions make up 15.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-22-000004
- Period
- 2022-06-30
- Reported value
- $1.43B
- Holdings
- 5,964
- Top 10 weight
- 15.49%
- New
- 817
- Sold out
- 1,004
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAadded | +76,232 | $23.5M |
| UUPadded | +321,860 | $9M |
| VNQadded | +86,033 | $7.84M |
| TQQQadded | +257,542 | $6.18M |
| SHOPadded | +188,585 | $5.89M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -276,636 | -$31.8M |
| QQQreduced | -99,545 | -$27.9M |
| XLEreduced | -192,737 | -$13.8M |
| USOreduced | -136,815 | -$11M |
| HYGreduced | -136,864 | -$10.1M |
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.
Back to all 2,004 share positions
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 3,960. All 3,960
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,505,800 | $30.7M | -440,700 |
| IWMISHARES TR SHS | put | 1,791,200 | $16.1M | +980,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 777,900 | $14.4M | -821,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,039,600 | $14.2M | -516,900 |
| COINCOINBASE GLOBAL INC Stock | put | 392,500 | $9.12M | +279,800 |
| XYZBLOCK INC Stock | put | 365,700 | $8.31M | -27,100 |
| NVDANVIDIA CORPORATION COM | put | 185,000 | $8.13M | -43,200 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 784,100 | $8.04M | -435,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,323,500 | $7.96M | -5,700 |
| SMHVANECK ETF TRUST COM | put | 468,500 | $7.91M | +136,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,231,000 | $7.55M | +553,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 890,400 | $7.2M | +78,700 |
| QQQINVESCO QQQ TR COM | call | 1,439,700 | $6.77M | +25,700 |
| USOUNITED STS OIL FD LP COM | call | 1,349,700 | $6.65M | -540,700 |
| ZSZSCALER INC STOK | put | 107,300 | $6.21M | -65,800 |
| UPSTUPSTART HLDGS INC STOK | put | 144,100 | $5.61M | +10,100 |
| IWMISHARES TR SHS | call | 1,442,500 | $5.34M | +876,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 581,200 | $5.3M | +200,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 256,800 | $5.3M | +87,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 750,900 | $5.23M | +384,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 701,700 | $4.99M | -274,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,377,900 | $4.66M | -276,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 635,400 | $4.66M | +95,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 916,700 | $4.46M | +393,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 702,800 | $3.75M | +216,600 |
| BABOEING CO COM | put | 152,200 | $3.73M | -77,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 576,800 | $3.73M | +68,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 363,300 | $3.51M | -404,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,572,300 | $3.51M | +37,500 |
| ABNBAIRBNB INC COM | put | 143,000 | $3.41M | +14,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 525,100 | $3.34M | +101,200 |
| EQTEQT CORP Stock | call | 559,100 | $3.34M | +221,900 |
| GEGE AEROSPACE COM | put | 652,200 | $3.25M | -273,100 |
| SNOWSNOWFLAKE INC Stock | put | 135,000 | $3.23M | -16,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 131,100 | $3.2M | -85,900 |
| ROKUROKU INC Stock | put | 142,800 | $3.14M | -34,200 |
| JPMJPMORGAN CHASE & CO COM | put | 263,500 | $3.11M | +42,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,026,800 | $2.93M | -1,071,300 |
| MRKMERCK & CO INC COM | call | 394,700 | $2.87M | -51,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 310,800 | $2.87M | +37,400 |
| GMEGAMESTOP CORP CL A | put | 147,000 | $2.87M | -13,600 |
| XOMEXXON MOBIL CORP COM | put | 643,000 | $2.86M | -76,600 |
| XOMEXXON MOBIL CORP COM | call | 801,600 | $2.83M | +227,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 489,700 | $2.83M | -10,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 401,600 | $2.8M | -113,200 |
| ATLASSIAN CORPATLASSIAN CORP CL A | put | 31,900 | $2.77M | +8,700 |
| CCITIGROUP INC COM | put | 399,200 | $2.73M | -187,600 |
| RBLXROBLOX CORP Stock | put | 220,100 | $2.68M | +39,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 478,100 | $2.6M | +16,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,019,600 | $2.54M | +61,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 135,600 | $2.46M | +27,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 257,300 | $2.45M | -161,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 104,000 | $2.43M | +4,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 29,900 | $2.43M | -18,900 |
| SOXXISHARES TR COM | put | 41,600 | $2.38M | +11,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 230,800 | $2.36M | -242,100 |
| EWCISHARES INC MSCI CDA ETF | put | 731,600 | $2.33M | +451,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 65,100 | $2.33M | -94,900 |
| MRNAMODERNA INC COM | put | 100,900 | $2.33M | -48,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 150,800 | $2.33M | -216,800 |
| WDAYWORKDAY INC Stock | put | 68,500 | $2.31M | +5,800 |
| TWLOTWILIO INC Stock | put | 56,300 | $2.3M | -115,800 |
| OKTAOKTA INC STOK | put | 53,400 | $2.26M | -66,100 |
| NIONIO INC ADR | put | 630,100 | $2.25M | +193,700 |
| FFORD MTR CO Stock | put | 853,700 | $2.23M | -466,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 134,800 | $2.21M | -12,600 |
| PINSPINTEREST INC Stock | put | 201,800 | $2.16M | +100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 350,000 | $2.12M | -8,600 |
| CCLCARNIVAL CORP Stock | put | 374,100 | $2.09M | -64,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 196,900 | $2.07M | -197,000 |
| SNAPSNAP INC CL A | put | 338,000 | $2.05M | -200,900 |
| TGTTARGET CORP Stock | put | 112,400 | $2.04M | +64,600 |
| GMGENERAL MTRS CO Stock | put | 405,300 | $2.03M | +4,400 |
| NETCLOUDFLARE INC Stock | put | 49,800 | $1.98M | -15,500 |
| BYNDBEYOND MEAT INC COM | put | 44,700 | $1.97M | +7,500 |
| METAMETA PLATFORMS INC COM | put | 48,700 | $1.95M | -14,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 187,600 | $1.94M | +72,500 |
| BACBANK OF AMER CORP COM | put | 526,400 | $1.92M | -138,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 111,500 | $1.9M | -125,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 71,000 | $1.88M | -43,600 |
| SESEA LTD SPONSORD ADS | put | 56,200 | $1.85M | -85,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 243,200 | $1.85M | -108,500 |
| NVAXNOVAVAX INC COM NEW | put | 45,800 | $1.84M | -48,300 |
| DISDISNEY WALT CO COM | put | 135,000 | $1.84M | -63,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 486,800 | $1.83M | +474,600 |
| NFLXNETFLIX INC. COM | put | 124,300 | $1.82M | +97,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 271,300 | $1.82M | new |
| TDOCTELADOC HEALTH INC COM | put | 74,500 | $1.81M | -76,300 |
| DASHDOORDASH INC Stock | put | 63,800 | $1.79M | -27,400 |
| TSLATESLA INC COM | put | 40,800 | $1.78M | -22,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 227,100 | $1.76M | -66,200 |
| GMEGAMESTOP CORP CL A | call | 187,900 | $1.76M | -113,800 |
| AMZNAMAZON COM INC COM | put | 61,200 | $1.75M | +56,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 582,300 | $1.75M | -508,900 |
| DALDELTA AIR LINES INC Stock | put | 276,600 | $1.73M | +88,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 811,700 | $1.73M | +108,800 |
| BILLBILL HOLDINGS INC COM | put | 27,000 | $1.69M | -7,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,664,700 | $1.68M | -29,000 |
| NOWSERVICENOW INC COM | put | 28,900 | $1.61M | -7,900 |
| TWITTER INCTWITTER INC COM | put | 310,200 | $1.55M | +1,700 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 100 | $0 | call |
| ZANITE ACQUISITION CORPZANITE ACQUISITION CORP | 1 | $0 | shares |
| PROSHARES TRPROSHARES TR | 3,300 | $0 | call |
| RISE ED CAYMAN LTDRISE ED CAYMAN LTD | 100 | $0 | shares |
How Q2 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001534270-22-000004 | base | 2022-08-04 | acceptance time not in the bulk data set |