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.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001534270-22-000004, largest first. % of portfolio is the value over $733,561,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L | 231 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| AKERNA CORPAKERNA CORP | 2,662 | $0 | 0% | -237 | Value filed as zero, left out of ratios. | ||
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| IT TECH PACKAGING INCIT TECH PACKAGING INC | 183 | $0 | 0% | -13,217 | Value filed as zero, left out of ratios. |
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.
The largest 100 of 1,004. All 1,004
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 17,831 | $8.09M | shares |
| EFAISHARES TR | 107,563 | $7.92M | shares |
| CERNER CORPCERNER CORP | 69,838 | $6.53M | shares |
| MRKMERCK & CO INC | 39,566 | $3.25M | shares |
| GOOGALPHABET INC | 1,050 | $2.93M | shares |
| MAMASTERCARD INCORPORATED | 7,975 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 20,523 | $2.7M | shares |
| PRUPRUDENTIAL FINL INC | 21,577 | $2.55M | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 245,800 | $2.28M | put |
| LBRDKLIBERTY BROADBAND CORP | 15,035 | $2.03M | shares |
| DISCOVERY INCDISCOVERY INC | 65,876 | $1.64M | shares |
| ILMNILLUMINA INC | 4,346 | $1.52M | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 132,275 | $1.5M | shares |
| DISCOVERY INCDISCOVERY INC | 57,531 | $1.44M | shares |
| DLTRDOLLAR TREE INC | 8,939 | $1.43M | shares |
| UNMUNUM GROUP | 43,660 | $1.38M | shares |
| FXYINVESCO CURRENCYSHARES | 16,911 | $1.3M | shares |
| PVHPVH CORPORATION | 16,832 | $1.29M | shares |
| BLOKAMPLIFY ETF TR | 36,259 | $1.24M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 49,188 | $1.24M | shares |
| ALKALASKA AIR GROUP INC | 21,224 | $1.23M | shares |
| PROSHARES TR IIPROSHARES TR II | 201,239 | $1.17M | shares |
| DISCOVERY INCDISCOVERY INC | 102,400 | $1.09M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,300 | $1.06M | shares |
| ONONON HLDG AG | 40,933 | $1.03M | shares |
| DISCOVERY INCDISCOVERY INC | 219,200 | $1.01M | put |
| HESS CORPHESS CORP | 8,671 | $928K | shares |
| EFXEQUIFAX INC | 3,700 | $877K | shares |
| EMREMERSON ELEC CO | 8,815 | $864K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,546 | $845K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 15,655 | $831K | shares |
| VIPERVIPER | 26,529 | $784K | shares |
| METMETLIFE INC | 10,923 | $767K | shares |
| PWRQUANTA SVCS INC | 5,805 | $763K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,765 | $745K | shares |
| MDBMONGODB INC | 1,669 | $740K | shares |
| WDCWESTERN DIGITAL CORP | 14,710 | $730K | shares |
| VVISA INC | 3,200 | $709K | shares |
| LNGCHENIERE ENERGY INC | 5,039 | $698K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 12,000 | $671K | shares |
| SHELSHELL PLC | 11,458 | $629K | shares |
| SPYGSPDR SERIES TRUST | 8,800 | $582K | shares |
| HONHONEYWELL INTL INC | 2,985 | $580K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 118,500 | $559K | call |
| EWCISHARES INC | 13,533 | $544K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 26,489 | $515K | shares |
| LOWLOWES COS INC | 2,494 | $504K | shares |
| NCNONCINO INC | 12,251 | $502K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 9,753 | $474K | shares |
| SCCOSOUTHERN COPPER CORP | 6,107 | $463K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 5,260 | $437K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 69,064 | $427K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,500 | $413K | shares |
| XPXP INC | 13,167 | $396K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,415 | $376K | shares |
| ALLYALLY FINL INC | 8,624 | $374K | shares |
| GAPGAP INC | 25,614 | $360K | shares |
| LPXLOUISIANA PAC CORP | 5,519 | $342K | shares |
| VBVANGUARD INDEX FDS | 1,595 | $338K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,394 | $328K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 4,336 | $316K | shares |
| CCCCC4 THERAPEUTICS INC | 12,744 | $309K | shares |
| BYDBOYD GAMING CORP | 4,637 | $305K | shares |
| TROWPRICE T ROWE GROUP INC | 2,015 | $304K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 3,533 | $304K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,378 | $294K | shares |
| QUIDEL CORPQUIDEL CORP | 2,584 | $290K | shares |
| GISGENERAL MILLS INC | 4,175 | $282K | shares |
| DQDAQO NEW ENERGY CORP | 6,600 | $272K | shares |
| CMACOMERICA INC | 2,989 | $270K | shares |
| BUGGLOBAL X FDS | 8,553 | $268K | shares |
| CMPSCOMPASS PATHWAYS PLC | 15,400 | $263K | put |
| IWNISHARES TR | 1,590 | $256K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,893 | $253K | shares |
| CHRDCHORD ENERGY CORPORATION | 16,800 | $249K | call |
| PROSHARES TRPROSHARES TR | 13,850 | $233K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 163,000 | $219K | put |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,836 | $217K | shares |
| TGNATEGNA INC | 9,389 | $210K | shares |
| ALKSALKERMES PLC | 8,000 | $210K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,001 | $203K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 7,850 | $203K | shares |
| HDBHDFC BANK LTD | 3,261 | $199K | shares |
| UPSUNITED PARCEL SVCS INC | 896 | $192K | shares |
| LMNDLEMONADE INC | 7,077 | $186K | shares |
| BCIABRDN ETFS | 6,500 | $186K | shares |
| WATWATERS CORP | 578 | $179K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,476 | $177K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 312,100 | $175K | call |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 25,000 | $174K | put |
| INVITAE CORPINVITAE CORP | 21,565 | $171K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,000 | $171K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,647 | $170K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 15,954 | $170K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,530 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,034 | $166K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 119,600 | $162K | put |
| OKEONEOK INC NEW | 2,260 | $159K | shares |
| IJRISHARES TR | 1,469 | $158K | shares |
| EWTISHARES INC | 2,577 | $158K | 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 |