Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $719,672,000 across 4,466 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-18. Its ten largest share positions make up 15.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000004
- Period
- 2023-06-30
- Reported value
- $720M
- Holdings
- 4,466
- Top 10 weight
- 15.9%
- New
- 666
- Sold out
- 879
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUadded | +11,064 | $4.19M |
| XLYadded | +24,351 | $4.13M |
| BRK-Bnew | +11,358 | $3.87M |
| ALBadded | +16,178 | $3.61M |
| SMHnew | +20,524 | $3.12M |
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 |
|---|---|---|
| XLEexited | -361,886 | -$30M |
| OIHexited | -65,349 | -$18.1M |
| QQQreduced | -34,539 | -$12M |
| SPYreduced | -23,764 | -$10.5M |
| XLFreduced | -297,197 | -$10M |
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 2023
Share positions as resolved from 13F-HR 0001534270-23-000004, largest first. % of portfolio is the value over $423,389,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDSGLOBAL X FDS | 34 | $0 | 0% | -133 | Value filed as zero, left out of ratios. | ||
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 300 | $0 | 0% | -500 | Value filed as zero, left out of ratios. | ||
| TAKUNG ART LTDTAKUNG ART LTD | 900 | $0 | 0% | 0 | 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 2,962. All 2,962
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 242,900 | $12M | -123,800 |
| NVDANVIDIA CORPORATION COM | call | 51,400 | $10.8M | +600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 842,200 | $9.08M | -390,900 |
| NFLXNETFLIX INC. COM | call | 60,700 | $5.88M | -45,000 |
| BABOEING CO COM | call | 153,600 | $4.07M | +76,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 101,600 | $3.58M | -51,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 651,500 | $3.52M | +423,700 |
| CVNACARVANA CO Stock | call | 456,400 | $3.48M | -57,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 171,400 | $3.45M | -4,500 |
| IWMISHARES TR SHS | call | 319,100 | $3.45M | -215,100 |
| LLYELI LILLY & CO COM | call | 11,900 | $2.8M | +1,900 |
| SMHVANECK ETF TRUST COM | call | 111,900 | $2.79M | -43,200 |
| COINCOINBASE GLOBAL INC Stock | call | 300,000 | $2.74M | -38,100 |
| UPSTUPSTART HLDGS INC STOK | call | 284,000 | $2.73M | +66,900 |
| CCLCARNIVAL CORP Stock | call | 734,600 | $2.47M | +594,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 82,600 | $2.45M | -155,800 |
| AIC3 AI INC CL A | call | 410,700 | $2.41M | +45,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 864,900 | $2.21M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 192,800 | $2.12M | -245,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 363,700 | $2.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 295,800 | $1.81M | +84,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 514,300 | $1.78M | -432,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 45,400 | $1.73M | +32,500 |
| MSFTMICROSOFT CORP COM | call | 20,900 | $1.69M | +200 |
| ORCLORACLE CORP COM | call | 269,400 | $1.69M | +181,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 113,100 | $1.65M | -54,800 |
| TMUST-MOBILE US INC COM | call | 48,800 | $1.64M | +4,900 |
| JPMJPMORGAN CHASE & CO COM | call | 156,700 | $1.63M | -68,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,500 | $1.58M | -377,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 363,600 | $1.57M | -58,800 |
| XYZBLOCK INC Stock | put | 139,700 | $1.56M | -344,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 186,200 | $1.54M | +10,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 16,000 | $1.51M | -5,800 |
| ENPHENPHASE ENERGY INC Stock | put | 43,400 | $1.51M | +15,800 |
| FSLRFIRST SOLAR INC Stock | call | 46,200 | $1.48M | -46,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 147,800 | $1.47M | -121,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 312,000 | $1.47M | -5,300 |
| AIC3 AI INC CL A | put | 315,100 | $1.46M | +87,400 |
| FSLRFIRST SOLAR INC Stock | put | 86,100 | $1.4M | -12,300 |
| BABOEING CO COM | put | 68,200 | $1.36M | -8,900 |
| METAMETA PLATFORMS INC COM | call | 23,700 | $1.35M | -12,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 406,300 | $1.34M | -391,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 104,200 | $1.33M | -92,600 |
| FFORD MTR CO Stock | call | 675,100 | $1.32M | -252,400 |
| UPSTUPSTART HLDGS INC STOK | put | 293,500 | $1.29M | +205,100 |
| VVISA INC COM | call | 47,400 | $1.28M | -8,900 |
| RIGTRANSOCEAN LTD Stock | call | 487,300 | $1.27M | +36,100 |
| SLVISHARES SILVER TR COM | call | 588,400 | $1.24M | -190,200 |
| ADBEADOBE INC COM | call | 28,500 | $1.23M | +12,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 40,500 | $1.2M | +24,500 |
| ABNBAIRBNB INC COM | put | 133,200 | $1.2M | +2,300 |
| SNOWSNOWFLAKE INC Stock | call | 87,400 | $1.19M | -73,000 |
| XPEVXPENG INC ADR | call | 460,300 | $1.16M | +307,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 179,100 | $1.16M | -329,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 912,300 | $1.15M | +663,100 |
| XOMEXXON MOBIL CORP COM | call | 124,500 | $1.15M | -206,700 |
| SNOWSNOWFLAKE INC Stock | put | 95,600 | $1.13M | -79,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 162,200 | $1.13M | +67,200 |
| SESEA LTD SPONSORD ADS | put | 68,300 | $1.08M | -12,600 |
| LULULULULEMON ATHLETICA INC COM | put | 36,900 | $1.07M | -5,300 |
| ALBALBEMARLE CORP COM | put | 35,700 | $1.06M | -2,400 |
| ENVXENOVIX CORPORATION Stock | call | 364,600 | $1.05M | +278,200 |
| ABNBAIRBNB INC COM | call | 73,200 | $1.04M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 368,600 | $1.01M | +42,600 |
| AVGOBROADCOM INC COM | call | 17,200 | $966K | +12,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 55,100 | $964K | +46,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 268,300 | $961K | -290,600 |
| MPCMARATHON PETE CORP Stock | call | 29,100 | $953K | -5,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 60,100 | $945K | +49,200 |
| CVNACARVANA CO Stock | put | 282,900 | $939K | +57,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 506,100 | $930K | +326,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 453,600 | $921K | -295,300 |
| VVISA INC COM | put | 66,700 | $889K | -18,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 262,000 | $885K | -134,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 117,800 | $884K | +25,200 |
| FDXFEDEX CORP Stock | call | 58,300 | $874K | +19,300 |
| MMTMSPDR SERIES TRUST ST STR 1500MOM | call | 45,000 | $846K | +25,000 |
| PHMPULTE GROUP INC Stock | call | 56,800 | $845K | +49,300 |
| PCGPG&E CORP Stock | call | 202,200 | $836K | +94,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $787K | -25,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 191,300 | $778K | +5,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 405,200 | $773K | -493,100 |
| SOXXISHARES TR COM | call | 8,800 | $772K | +2,900 |
| PINSPINTEREST INC Stock | call | 218,600 | $762K | +102,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 124,300 | $761K | -66,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 108,800 | $756K | -87,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 670,200 | $753K | +472,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 35,600 | $749K | +3,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 48,300 | $738K | +8,700 |
| GMEGAMESTOP CORP CL A | call | 322,400 | $731K | +89,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 203,600 | $724K | +163,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 69,900 | $720K | -22,600 |
| ROKUROKU INC Stock | put | 104,400 | $708K | -97,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 949,700 | $688K | -229,400 |
| XYZBLOCK INC Stock | call | 103,000 | $684K | -222,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 194,500 | $675K | +8,000 |
| QQQINVESCO QQQ TR COM | put | 526,600 | $664K | +255,800 |
| CVXCHEVRON CORPORATION COM | call | 54,200 | $660K | -48,800 |
| AMZNAMAZON COM INC COM | call | 12,900 | $654K | -13,100 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 919,500 | $653K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 879. All 879
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 361,886 | $30M | shares |
| OIHVANECK ETF TRUST | 65,349 | $18.1M | shares |
| VOOVANGUARD INDEX FDS | 16,034 | $6.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 29,545 | $3.99M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 569,600 | $3.94M | put |
| PROSHARES TR IIPROSHARES TR II | 1,083,317 | $3.91M | shares |
| PROSHARES TR IIPROSHARES TR II | 995,100 | $3.67M | put |
| UNHUNITEDHEALTH GROUP INC | 7,307 | $3.45M | shares |
| AXPAMERICAN EXPRESS CO | 17,316 | $2.86M | shares |
| BABOEING CO | 8,907 | $1.89M | shares |
| XLVSELECT SECTOR SPDR TR | 13,237 | $1.71M | shares |
| RACEFERRARI N V | 5,475 | $1.48M | shares |
| XLBSELECT SECTOR SPDR TR | 13,843 | $1.12M | shares |
| FEZSPDR INDEX SHS FDS | 24,354 | $1.09M | shares |
| UUPINVESCO DB US DLR INDEX TR | 33,529 | $934K | shares |
| NUGTDIREXION SHARES ETF TRUST | 21,909 | $918K | shares |
| IYRISHARES TR | 10,578 | $898K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 616,400 | $898K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 51,731 | $888K | shares |
| NKENIKE INC | 6,708 | $822K | shares |
| ACNACCENTURE PLC IRELAND | 2,743 | $783K | shares |
| SNAPSNAP INC | 62,890 | $704K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 156,700 | $697K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 4,371 | $673K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,723 | $585K | shares |
| LQDISHARES TR | 4,695 | $514K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,221 | $478K | shares |
| PSAPUBLIC STORAGE | 1,542 | $465K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,198 | $448K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 91,200 | $422K | put |
| WDAYWORKDAY INC | 1,866 | $385K | shares |
| DVNDEVON ENERGY CORP NEW | 7,098 | $359K | shares |
| BAXBAXTER INTL INC | 8,814 | $357K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,749 | $346K | shares |
| XPEVXPENG INC | 28,250 | $313K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 540,400 | $312K | put |
| YAMANA GOLD INCYAMANA GOLD INC | 50,625 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,265 | $285K | shares |
| DVYISHARES TR | 2,396 | $280K | shares |
| STLASTELLANTIS N.V | 14,948 | $271K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,497 | $262K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,848 | $261K | shares |
| ONONON HLDG AG | 8,136 | $252K | shares |
| CATCATERPILLAR INC | 1,067 | $244K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,378 | $235K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,047 | $233K | shares |
| KLACKLA CORP | 576 | $229K | shares |
| CHWYCHEWY INC | 6,116 | $228K | shares |
| CAHCARDINAL HEALTH INC | 2,800 | $211K | shares |
| JNKSPDR SERIES TRUST | 2,263 | $210K | shares |
| XLRESELECT SECTOR SPDR TR | 5,600 | $209K | shares |
| CCICROWN CASTLE INC | 1,536 | $205K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 14,500 | $202K | shares |
| PROSHARES TR IIPROSHARES TR II | 674,500 | $199K | call |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 78,800 | $198K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,955 | $195K | shares |
| FXYINVESCO CURRENCYSHARES | 2,768 | $194K | shares |
| QYLDGLOBAL X FDS | 10,686 | $183K | shares |
| FROFRONTLINE PLC | 11,060 | $183K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,503 | $180K | shares |
| QCOMQUALCOMM INC | 1,368 | $174K | shares |
| NXPINXP SEMICONDUCTORS N V | 921 | $171K | shares |
| EOGEOG RES INC | 1,460 | $167K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 9,084 | $161K | shares |
| TOSTTOAST INC | 8,738 | $155K | shares |
| VGTVANGUARD WORLD FD | 400 | $154K | shares |
| SKXSKECHERS U S A INC | 3,154 | $149K | shares |
| STWDSTARWOOD PPTY TR INC | 8,270 | $146K | shares |
| ANFABERCROMBIE & FITCH CO | 5,041 | $139K | shares |
| DTDYNATRACE INC | 3,267 | $138K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,908 | $136K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,144 | $134K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,156 | $132K | shares |
| IYTISHARES TR | 555 | $126K | shares |
| OMFONEMAIN HLDGS INC | 3,347 | $124K | shares |
| RTXRTX CORPORATION | 1,226 | $120K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 600 | $120K | shares |
| BKCHGLOBAL X FDS | 5,400 | $120K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,772 | $118K | shares |
| DBDEUTSCHE BK AG | 11,511 | $117K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,032 | $117K | shares |
| XPXP INC | 9,597 | $113K | shares |
| ZGZILLOW GROUP INC | 2,595 | $113K | shares |
| PCVXVAXCYTE INC | 3,000 | $112K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,113 | $107K | shares |
| LOVELOVESAC CO | 3,667 | $105K | shares |
| PROSHARESPROSHARES | 24,000 | $105K | put |
| SPGIS&P GLOBAL INC | 300 | $103K | shares |
| SEAGEN INCSEAGEN INC | 500 | $101K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 965 | $95K | shares |
| HTGCHERCULES CAPITAL INC | 7,095 | $91K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,574 | $91K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 1,780 | $88K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 2,200 | $85K | shares |
| CMICUMMINS INC | 347 | $82K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,500 | $81K | put |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 8,662 | $80K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 3,971 | $80K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 89,506 | $79K | shares |
| RIORIO TINTO PLC | 1,090 | $74K | shares |
How Q2 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 0001534270-23-000004 | base | 2023-07-18 | acceptance time not in the bulk data set |