Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003
- Period
- 2023-03-31
- Reported value
- $962M
- Holdings
- 4,679
- Top 10 weight
- 22.94%
- New
- 631
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OIHadded | +51,534 | $14.3M |
| GDXadded | +348,237 | $11.3M |
| GLDadded | +58,648 | $10.7M |
| SPYadded | +22,492 | $9.21M |
| XLEadded | +110,235 | $9.13M |
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 |
|---|---|---|
| FSLRreduced | -91,081 | -$19.5M |
| NFLXreduced | -56,375 | -$19.5M |
| QQQreduced | -43,815 | -$14.1M |
| METAreduced | -59,402 | -$12.6M |
| SMHexited | -55,092 | -$11.2M |
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 1,559 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONTRAK INCONTRAK INC COM | call | 500 | $0 | -8,600 |
| CEDAR FAIR L PCEDAR FAIR L P DEPOSITRY UNIT | call | 300 | $0 | -300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T GBL LISTED PVT | put | 300 | $0 | new |
| ASTRA SPACE INCASTRA SPACE INC COM CL A | call | 2,900 | $0 | -12,300 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 5,300 | $0 | -4,900 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 100 | $0 | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 300 | $0 | -4,700 |
| ENERPLUS CORPENERPLUS CORP COM | call | 300 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 200 | $0 | -600 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 7,900 | $0 | -21,300 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC COM CL A | call | 10,000 | $0 | -900 |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F Com | call | 400 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 3,200 | $0 | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 600 | $0 | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 100 | $0 | -84,800 |
| AMYRIS INCAMYRIS INC COM NEW | call | 17,900 | $0 | -29,700 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 400 | $0 | -9,700 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | put | 100 | $0 | 0 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 500 | $0 | -2,000 |
| Allbirds IncAllbirds Inc COM | call | 3,100 | $0 | +2,700 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 200 | $0 | -14,000 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 100 | $0 | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 600 | $0 | -55,100 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 100 | $0 | -100 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 1,600 | $0 | new |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 200 | $0 | -16,600 |
| HEXO CORPHEXO CORP COM | call | 700 | $0 | -99,400 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 500 | $0 | -5,300 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 38,600 | $0 | +2,300 |
| LILIUM N VLILIUM N V COM | put | 100 | $0 | -700 |
| LILIUM N VLILIUM N V COM | call | 2,100 | $0 | -21,300 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 500 | $0 | -221,800 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 1,900 | $0 | +1,100 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 3,300 | $0 | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 100 | $0 | -6,200 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 7,500 | $0 | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 200 | $0 | -800 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 2,000 | $0 | +1,000 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COM | call | 7,300 | $0 | new |
| PROSHARES TRPROSHARES TR FUND | call | 400 | $0 | +100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 300 | $0 | -4,500 |
| AZUL S AAZUL S A OPT | put | 1,200 | $0 | new |
| WEWORK INCWEWORK INC COM | put | 800 | $0 | -3,800 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 100 | $0 | -1,400 |
| PROSHARES TRPROSHARES TR FUND | call | 2,000 | $0 | -99,900 |
| VIEW INCVIEW INC COM | put | 100 | $0 | -3,400 |
| VACASA INCVACASA INC COM | put | 100 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM | call | 1,100 | $0 | -5,500 |
| ATERIAN INCATERIAN INC COM | call | 1,100 | $0 | -24,600 |
| BENSON HILL INCBENSON HILL INC COM | put | 100 | $0 | 0 |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COM | put | 400 | $0 | 0 |
| APPHARVEST INCAPPHARVEST INC COM | call | 300 | $0 | -15,200 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 3,800 | $0 | -34,900 |
| CELULARITY INCCELULARITY INC COM | call | 1,100 | $0 | -122,700 |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT COM | call | 100 | $0 | -1,800 |
| HELIOGEN INCHELIOGEN INC COM | call | 600 | $0 | -700 |
| IRONNET INCIRONNET INC COM | call | 10,200 | $0 | -11,300 |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | call | 400 | $0 | -80,300 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | put | 100 | $0 | -200 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 12,100 | $0 | +9,100 |
| BOXED INCBOXED INC COM | call | 100 | $0 | -5,700 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 100 | $0 | -400 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 200 | $0 | -900 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | put | 100 | $0 | -300 |
| BARCLAYS BK PLCBARCLAYS BK PLC FUND | call | 500 | $0 | -900 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 25,700 | $0 | -103,000 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | put | 200 | $0 | -1,300 |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP COM | call | 300 | $0 | -27,500 |
| MOMENTUS INCMOMENTUS INC COM | call | 3,800 | $0 | -20,200 |
| JOANN INCJOANN INC COM | call | 1,300 | $0 | +100 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM | put | 100 | $0 | new |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 600 | $0 | -1,100 |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC COM | call | 5,700 | $0 | -51,100 |
| ALLEGO N VALLEGO N V COM | call | 11,200 | $0 | -10,800 |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S REG SHS | put | 700 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | put | 100 | $0 | -83,300 |
| Greenpower Motor CoGreenpower Motor Co COM | call | 800 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 100 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 200 | $0 | -1,500 |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | put | 500 | $0 | -1,300 |
| GOGORO INCGOGORO INC ORDINARY SHARES | call | 100 | $0 | -4,100 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | put | 100 | $0 | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 800 | $0 | -700 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 4,000 | $0 | -12,700 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | put | 1,600 | $0 | -26,400 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | put | 300 | $0 | 0 |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P SMLCP ENGY | put | 200 | $0 | new |
| VIRGIN ORBIT HOLDINGS INCVIRGIN ORBIT HOLDINGS INC COMMON STOCK | call | 100 | $0 | -4,500 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 600 | $0 | -11,000 |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | put | 200 | $0 | -1,000 |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L COM NEW | call | 6,200 | $0 | -10,500 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | call | 400 | $0 | -200 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 35,000 | $0 | -142,300 |
| PROSHARES TRPROSHARES TR ULTRASHORT MATER | call | 1,500 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 100 | $0 | -12,900 |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | put | 200 | $0 | new |
| ETF MANAGERS TRETF MANAGERS TR ETFMG TRAVEL TEC | call | 2,400 | $0 | new |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | put | 400 | $0 | -2,400 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 4,700 | $0 | -17,100 |
| PHUNWARE INCPHUNWARE INC COMMON | call | 2,500 | $0 | +2,400 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 1,900 | $0 | -800 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | put | 200 | $0 | new |
| SONO GROUP N VSONO GROUP N V COM | call | 1,600 | $0 | -700 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 2,000 | $0 | -6,400 |
| ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INC COM | call | 300 | $0 | -200 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | call | 200 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA | put | 100 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA | call | 100 | $0 | new |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM | call | 1,900 | $0 | -100 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 900 | $0 | 0 |
| IBIO INC COMIBIO INC COM Stock | call | 300 | $0 | -3,200 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | put | 100 | $0 | -5,300 |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC CMN | call | 100 | $0 | -1,400 |
| GLOBAL X FDSGLOBAL X FDS MSCI CHINA RE | put | 100 | $0 | -100 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC COM | call | 100 | $0 | new |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… COM | call | 200 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETF | put | 100 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETF | call | 500 | $0 | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,496. All 1,496
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 55,092 | $11.2M | shares |
| DIASTATE STR SPDR DOW JONES IND | 20,575 | $6.82M | shares |
| ARKKARK ETF TR | 156,872 | $4.9M | shares |
| SLVISHARES SILVER TR | 221,898 | $4.89M | shares |
| SBUXSTARBUCKS CORP | 45,447 | $4.51M | shares |
| XLPSELECT SECTOR SPDR TR | 57,518 | $4.29M | shares |
| WYNNWYNN RESORTS LTD | 49,770 | $4.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,636 | $3.9M | shares |
| PROSHARES TRPROSHARES TR | 59,372 | $3.21M | shares |
| AMGNAMGEN INC | 11,733 | $3.08M | shares |
| IGVISHARES TR | 11,722 | $3M | shares |
| SOXXISHARES TR | 6,900 | $2.4M | shares |
| SUSUNCOR ENERGY INC NEW | 71,692 | $2.27M | shares |
| LLYELI LILLY & CO | 6,143 | $2.25M | shares |
| TMUST-MOBILE US INC | 15,260 | $2.14M | shares |
| TQQQPROSHARES TR | 121,137 | $2.1M | shares |
| GILDGILEAD SCIENCES INC | 20,570 | $1.76M | shares |
| DGDOLLAR GEN CORP | 7,077 | $1.74M | shares |
| IWOISHARES TR | 7,855 | $1.69M | shares |
| CORCENCORA INC | 9,785 | $1.62M | shares |
| SOXLDIREXION SHARES ETF TRUST | 160,281 | $1.55M | shares |
| ORCLORACLE CORP | 18,625 | $1.52M | shares |
| HONHONEYWELL INTL INC | 6,068 | $1.3M | shares |
| YINNDIREXION SHARES ETF TRUST | 26,723 | $1.23M | shares |
| HESS CORPHESS CORP | 45,800 | $1.2M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,187 | $1.19M | shares |
| CWBSPDR SERIES TRUST | 18,023 | $1.16M | shares |
| MUMICRON TECHNOLOGY INC | 22,466 | $1.12M | shares |
| BILIBILIBILI INC | 45,774 | $1.08M | shares |
| FUTUFUTU HLDGS LTD | 25,797 | $1.05M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 12,829 | $1.01M | shares |
| PCGPG&E CORP | 61,872 | $1.01M | shares |
| TJXTJX COS INC NEW | 11,693 | $930K | shares |
| DLRDIGITAL RLTY TR INC | 7,490 | $751K | shares |
| DEDEERE & CO | 1,622 | $695K | shares |
| MSMORGAN STANLEY | 8,120 | $690K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,497 | $687K | shares |
| USFDUS FOODS HLDG CORP | 19,759 | $672K | shares |
| ITOTISHARES TR | 7,806 | $661K | shares |
| INSPINSPIRE MED SYS INC | 6,000 | $562K | call |
| DHRDANAHER CORP DEL | 2,092 | $555K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,720 | $551K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 161,800 | $521K | call |
| ENBENBRIDGE INC | 12,885 | $503K | shares |
| DKSDICKS SPORTING GOODS INC | 4,040 | $485K | shares |
| CVSCVS HEALTH CORP | 4,985 | $464K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 27,507 | $459K | shares |
| BNTXBIONTECH SE | 3,000 | $450K | shares |
| MDTMEDTRONIC PLC | 5,559 | $432K | shares |
| NUENUCOR CORP | 3,148 | $414K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 71,696 | $405K | shares |
| FHNFIRST HORIZON CORPORATION | 16,442 | $402K | shares |
| KKRKKR & CO INC | 8,407 | $390K | shares |
| MBBISHARES TR | 4,000 | $371K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,103 | $371K | shares |
| ODPTHE ODP CORP | 7,582 | $345K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,434 | $337K | shares |
| SYKSTRYKER CORPORATION | 1,364 | $333K | shares |
| Barclays Bank PLCBarclays Bank PLC | 23,575 | $332K | shares |
| JETSETF SER SOLUTIONS | 19,341 | $330K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 968 | $328K | shares |
| ARKGARK ETF TR | 11,428 | $322K | shares |
| BMOBANK OF MONTREAL | 3,504 | $317K | shares |
| WUWESTERN UN CO | 22,348 | $307K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 14,238 | $307K | shares |
| VDCVANGUARD WORLD FD | 1,575 | $301K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 7,114 | $298K | shares |
| NSCNORFOLK SOUTHN CORP | 1,182 | $291K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 24,894 | $286K | shares |
| NVSNOVARTIS AG | 17,800 | $282K | call |
| TRMDTORM PLC | 8,903 | $259K | shares |
| LILI AUTO INC | 12,325 | $251K | shares |
| HPQHP INC | 9,263 | $248K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,971 | $227K | shares |
| TMVDIREXION SHARES ETF TRUST | 1,645 | $224K | shares |
| DFENDIREXION SHARES ETF TRUST | 11,064 | $220K | shares |
| DELLDELL TECHNOLOGIES INC | 5,241 | $210K | shares |
| FLEXFLEX LTD | 9,817 | $210K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,298 | $203K | shares |
| ILMNILLUMINA INC | 998 | $201K | shares |
| SMSM ENERGY COMPANY | 5,705 | $198K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 37,300 | $196K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,564 | $193K | shares |
| WGOWINNEBAGO INDS INC | 3,681 | $193K | shares |
| BURLBURLINGTON STORES INC | 12,700 | $192K | call |
| IAA INCIAA INC | 4,659 | $186K | shares |
| GLNGGOLAR LNG LTD | 8,108 | $184K | shares |
| GTLSCHART INDS INC | 1,596 | $183K | shares |
| SCCOSOUTHERN COPPER CORP | 3,019 | $182K | shares |
| VFHVANGUARD WORLD FD | 2,158 | $178K | shares |
| NUNU HLDGS LTD | 43,492 | $177K | shares |
| GOGOGOGO INC | 11,679 | $172K | shares |
| Barclays Bank PLCBarclays Bank PLC | 154,400 | $171K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,249 | $170K | shares |
| XPELXPEL INC | 2,821 | $169K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 5,970 | $168K | shares |
| IWBISHARES TR | 802 | $168K | shares |
| MATXMATSON INC | 2,662 | $166K | shares |
| PROSHARES TR IIPROSHARES TR II | 14,600 | $166K | shares |
| PAYXPAYCHEX INC | 1,411 | $163K | shares |
How Q1 2023 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 0001534270-23-000003 | base | 2023-05-01 | acceptance time not in the bulk data set |