Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $974,755,000 across 4,627 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 16.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000005
- Period
- 2023-09-30
- Reported value
- $975M
- Holdings
- 4,627
- Top 10 weight
- 16.94%
- New
- 918
- Sold out
- 757
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +153,869 | $13.6M |
| XLUadded | +209,676 | $12.4M |
| DIAadded | +28,308 | $9.48M |
| EFAadded | +108,179 | $7.46M |
| Cadded | +167,399 | $6.88M |
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 |
|---|---|---|
| XLKexited | -37,552 | -$6.53M |
| FDXreduced | -23,898 | -$6.33M |
| JPMreduced | -33,052 | -$4.79M |
| GLDexited | -25,626 | -$4.57M |
| IWMreduced | -26,779 | -$4.23M |
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 1,528 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 |
|---|---|---|---|---|
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 700 | $0 | 0 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 200 | $0 | +100 |
| FUVVARCIMOTO INC Stock | call | 2,000 | $0 | 0 |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | put | 800 | $0 | new |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | call | 500 | $0 | +300 |
| FFTYINNOVATOR ETFS TRUST mc | put | 100 | $0 | new |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW Stock | call | 100 | $0 | -15,400 |
| CARMCARISMA THERAPEUTICS INC COM COM | call | 700 | $0 | 0 |
| FARMFARMER BROS CO COM | put | 1,000 | $0 | -1,100 |
| FARMFARMER BROS CO COM | call | 1,200 | $0 | +100 |
| REGIS CORPREGIS CORP COM | call | 300 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 500 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 600 | $0 | 0 |
| ENERPLUS CORPENERPLUS CORP COM | call | 2,200 | $0 | -10,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | put | 1,000 | $0 | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 600 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 400 | $0 | +200 |
| PROSHARES TRPROSHARES TR SHT MSCI NEW | put | 300 | $0 | new |
| PROSHARES TRPROSHARES TR SHT MSCI NEW | call | 100 | $0 | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 1,100 | $0 | -1,600 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | put | 100 | $0 | -1,100 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 900 | $0 | -800 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 8,700 | $0 | +8,600 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 100 | $0 | -300 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 5,200 | $0 | new |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 200 | $0 | 0 |
| Allbirds IncAllbirds Inc COM | put | 400 | $0 | 0 |
| Allbirds IncAllbirds Inc COM | call | 3,000 | $0 | -100 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 100 | $0 | new |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 2,800 | $0 | +2,700 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 600 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 900 | $0 | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 6,500 | $0 | +4,000 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 200 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 1,200 | $0 | -9,700 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 300 | $0 | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 200 | $0 | 0 |
| LILIUM N VLILIUM N V COM | call | 200 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 500 | $0 | 0 |
| SHARECARE INCSHARECARE INC COM | call | 300 | $0 | 0 |
| CEINCAMBER ENERGY INC COM PAR $0.0 COM | call | 1,400 | $0 | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 200 | $0 | +100 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 17,400 | $0 | +16,900 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 100 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 100 | $0 | -400 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 900 | $0 | +400 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 2,000 | $0 | +300 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 16,300 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC COM | call | 100 | $0 | 0 |
| THORNE HEALTHTECH INCTHORNE HEALTHTECH INC COM | call | 1,000 | $0 | new |
| ATERIAN INCATERIAN INC COM | call | 900 | $0 | 0 |
| AEYE INCAEYE INC COM | call | 1,000 | $0 | new |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | put | 500 | $0 | -700 |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC COM | call | 3,100 | $0 | -700 |
| CELULARITY INCCELULARITY INC COM | call | 1,100 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 100 | $0 | new |
| CANO HEALTH INCCANO HEALTH INC COM | put | 200 | $0 | 0 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 28,400 | $0 | +6,800 |
| JOANN INCJOANN INC COM | call | 1,300 | $0 | +900 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 2,900 | $0 | -2,700 |
| NUBURU INCNUBURU INC COM | put | 100 | $0 | new |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD COM | call | 1,100 | $0 | new |
| TIOGTINGO GROUP INC COM COM | put | 100 | $0 | -2,200 |
| TDCX INCTDCX INC ADR | call | 500 | $0 | new |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN COM | put | 2,100 | $0 | new |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN COM | call | 3,300 | $0 | -4,000 |
| GLOBAL X FDSGLOBAL X FDS CHINA FINL ETF | put | 300 | $0 | new |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 cs | call | 100 | $0 | new |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F COM | call | 4,600 | $0 | new |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… SPONS ADR | call | 1,800 | $0 | new |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | put | 100 | $0 | new |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | call | 8,900 | $0 | -3,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT CONSU | put | 100 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRASHORT CONSU | call | 100 | $0 | new |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | put | 600 | $0 | new |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC Common Stock | call | 10,000 | $0 | 0 |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW Stock | call | 600 | $0 | new |
| NULLNULL NULL | put | 100 | $0 | new |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | call | 800 | $0 | +500 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 2,900 | $0 | new |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 3,700 | $0 | -100 |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC CL A | put | 100 | $0 | new |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 500 | $0 | +100 |
| PROSHARES TRPROSHARES TR ULTRASHORT ENRGY | call | 200 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRASHORT MATER | call | 100 | $0 | new |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 100 | $0 | 0 |
| ONTRAK INCONTRAK INC COM NEW | call | 500 | $0 | new |
| EXPRESS INC XXXBAN…EXPRESS INC XXXBANKRUPTC… COM | call | 3,200 | $0 | new |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 800 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COMMON | call | 900 | $0 | -300 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 1,900 | $0 | 0 |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF FUND | call | 5,800 | $0 | -3,100 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 5,200 | $0 | -400 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 1,600 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | put | 1,300 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | call | 3,000 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS CANNABIS ETF | call | 800 | $0 | new |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | call | 800 | $0 | -400 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 757. All 757
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 37,552 | $6.53M | shares |
| GLDSPDR GOLD TR | 25,626 | $4.57M | shares |
| ELLAUDER ESTEE COS INC | 11,824 | $2.32M | shares |
| NETCLOUDFLARE INC | 31,286 | $2.04M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 514,300 | $1.78M | put |
| USOUNITED STS OIL FD LP | 25,337 | $1.61M | shares |
| VTIVANGUARD INDEX FDS | 5,180 | $1.14M | shares |
| IBBISHARES TR | 8,198 | $1.04M | shares |
| AIC3 AI INC | 25,149 | $916K | shares |
| ADIANALOG DEVICES INC | 4,635 | $902K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 21,107 | $846K | shares |
| MMTMSPDR SERIES TRUST | 45,000 | $846K | call |
| IWFISHARES TR | 2,773 | $763K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 23,010 | $749K | shares |
| DALDELTA AIR LINES INC | 13,716 | $652K | shares |
| JETSETF SER SOLUTIONS | 25,018 | $535K | shares |
| DLTRDOLLAR TREE INC | 3,543 | $508K | shares |
| SPTMSPDR SERIES TRUST | 8,607 | $468K | shares |
| XLCSELECT SECTOR SPDR TR | 7,066 | $459K | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 15,798 | $452K | shares |
| IAUISHARES GOLD TR | 11,362 | $413K | shares |
| INTUINTUIT | 850 | $389K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 3,562 | $386K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 8,080 | $379K | shares |
| SNBRQSLEEP NUMBER CORP | 13,300 | $362K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,600 | $322K | shares |
| BIIBBIOGEN INC | 1,106 | $315K | shares |
| TZADIREXION SHARES ETF TRUST | 11,897 | $312K | shares |
| BHPBHP BILLITON LIMITED | 5,119 | $305K | shares |
| DOWDOW HLDGS INC | 5,552 | $295K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 15,800 | $287K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 2,023 | $275K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 32,300 | $257K | call |
| FXBINVESCO CURRENCYSHARES BRIT | 2,077 | $253K | shares |
| IWOISHARES TR | 1,000 | $242K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,764 | $241K | shares |
| BLOKAMPLIFY ETF TR | 10,291 | $234K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 26,016 | $215K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 9,545 | $201K | shares |
| NTRANATERA INC | 4,098 | $199K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,425 | $198K | shares |
| WWAYFAIR INC | 3,013 | $195K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 493,000 | $193K | call |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 1,800 | $183K | shares |
| DXCMDEXCOM INC | 1,412 | $181K | shares |
| VOXVANGUARD WORLD FD | 1,700 | $180K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,975 | $180K | shares |
| PROSHARES TRPROSHARES TR | 16,400 | $173K | shares |
| CANETEUCRIUM COMMODITY TR | 12,311 | $157K | shares |
| EPAMEPAM SYS INC | 664 | $149K | shares |
| ILMNILLUMINA INC | 711 | $133K | shares |
| HYGISHARES TR | 1,749 | $131K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 143,400 | $131K | call |
| CIRCOR INTL INCCIRCOR INTL INC | 6,200 | $128K | call |
| HDBHDFC BANK LTD | 1,819 | $126K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 28,569 | $125K | shares |
| TSNTYSON FOODS INC | 2,319 | $118K | shares |
| VOYAVOYA FINANCIAL INC | 1,618 | $116K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,200 | $114K | call |
| MTARCELORMITTAL SA LUXEMBOURG | 4,047 | $110K | shares |
| EPAMEPAM SYS INC | 1,100 | $109K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,000 | $108K | shares |
| RSGREPUBLIC SVCS INC | 700 | $107K | shares |
| UCOPROSHARES TR II | 4,512 | $106K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,899 | $103K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 2,700 | $103K | shares |
| XMESPDR SERIES TRUST | 2,004 | $101K | shares |
| VOVANGUARD INDEX FDS | 450 | $99K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 25,299 | $98K | shares |
| EQNREQUINOR ASA | 3,301 | $96K | shares |
| CUBICUSTOMERS BANCORP INC | 3,051 | $92K | shares |
| EHEHANG HLDGS LTD | 5,986 | $90K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,607 | $90K | shares |
| SURGSURGEPAYS INC | 12,347 | $90K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,500 | $89K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 2,993 | $88K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,039 | $87K | shares |
| ECECOPETROL S A | 8,585 | $87K | shares |
| FLNGFLEX LNG LTD | 2,793 | $85K | shares |
| VCRVANGUARD WORLD FD | 290 | $82K | shares |
| LMNDLEMONADE INC | 4,724 | $79K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 12,300 | $77K | put |
| KBESPDR SERIES TRUST | 2,090 | $75K | shares |
| DINDINE BRANDS GLOBAL INC | 1,300 | $75K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,400 | $74K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 4,357 | $73K | shares |
| BOTZGLOBAL X FDS | 2,530 | $72K | shares |
| ILMNILLUMINA INC | 1,100 | $71K | put |
| SHAKSHAKE SHACK INC | 912 | $70K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 800 | $69K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 937 | $69K | shares |
| KOLDPROSHARES TR II | 1,255 | $69K | shares |
| WHRWHIRLPOOL CORP | 460 | $68K | shares |
| EAELECTRONIC ARTS INC | 507 | $65K | shares |
| FIBROGEN INCFIBROGEN INC | 39,300 | $65K | put |
| UDOWPROSHARES TR | 1,100 | $65K | shares |
| PIIMPINJ INC | 717 | $64K | shares |
| FTAIFTAI AVIATION LTD | 2,000 | $63K | shares |
| VNQVANGUARD INDEX FDS | 745 | $62K | shares |
| FTITECHNIPFMC PLC | 3,609 | $59K | shares |
How Q3 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 0001534270-23-000005 | base | 2023-11-07 | acceptance time not in the bulk data set |