Cutler Group LLC / CA
Follow13F filer, CIK 1534270, SAN FRANCISCO, CA
Cutler Group LLC / CA reported $1,118,148,000 across 4,500 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 22.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-24-000001
- Period
- 2023-12-31
- Reported value
- $1.12B
- Holdings
- 4,500
- Top 10 weight
- 22.12%
- New
- 720
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +96,438 | $19.4M |
| HYGnew | +229,871 | $17.8M |
| SPYadded | +34,157 | $16.2M |
| ENPHadded | +76,637 | $10.1M |
| GLDnew | +52,915 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUexited | -221,708 | -$13.1M |
| EFAreduced | -100,744 | -$7.59M |
| NVDAreduced | -14,133 | -$7M |
| TGTexited | -58,392 | -$6.46M |
| IEFreduced | -66,658 | -$6.42M |
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 1,428 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 |
|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 2,400 | $0 | -800 |
| PROSHARES TRPROSHARES TR SHT MSCI NEW | call | 200 | $0 | +100 |
| PROSHARES TRPROSHARES TR SHT FTSE CHIN 50 | put | 500 | $0 | new |
| PROSHARES TRPROSHARES TR SHT FTSE CHIN 50 | call | 1,300 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 100 | $0 | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 1,500 | $0 | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 600 | $0 | -4,600 |
| SUNWORKS INCSUNWORKS INC COMMON STOCK | call | 200 | $0 | 0 |
| Allbirds IncAllbirds Inc COM | call | 2,800 | $0 | -200 |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD COM | put | 100 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 600 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 200 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 1,200 | $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 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 300 | $0 | +100 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 100 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | put | 200 | $0 | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 900 | $0 | 0 |
| PROSHARES TRPROSHARES TR FUND | call | 19,000 | $0 | -1,800 |
| PROSHARES TRPROSHARES TR FUND | call | 2,200 | $0 | -5,800 |
| PROSHARES TRPROSHARES TR FUND | put | 100 | $0 | -16,900 |
| VELO3D INCVELO3D INC COM | call | 2,300 | $0 | new |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR COM | put | 2,000 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | put | 100 | $0 | -5,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC FUND | call | 200 | $0 | -4,600 |
| CELULARITY INCCELULARITY INC COM | call | 1,100 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 200 | $0 | +100 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 1,900 | $0 | -17,300 |
| ICOSAVAX INCICOSAVAX INC COM | put | 9,300 | $0 | new |
| JOANN INCJOANN INC COM | call | 800 | $0 | -500 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 2,900 | $0 | 0 |
| TIOGTINGO GROUP INC COM COM | put | 200 | $0 | +100 |
| TDCX INCTDCX INC ADR | put | 200 | $0 | new |
| TDCX INCTDCX INC ADR | call | 600 | $0 | +100 |
| CANO HEALTH INCCANO HEALTH INC COM | put | 200 | $0 | new |
| CANO HEALTH INCCANO HEALTH INC COM | call | 18,000 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | put | 100 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 11,500 | $0 | new |
| PROSHARES SHORTPROSHARES SHORT PSHS SH MSCI EMR | call | 1,000 | $0 | new |
| GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F COM | call | 3,300 | $0 | -1,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 100 | $0 | -1,700 |
| PROSHARES TRPROSHARES TR ULSHRT SEMIC NEW | call | 2,000 | $0 | -6,900 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 1,900 | $0 | new |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | put | 200 | $0 | -400 |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE ETF | call | 5,500 | $0 | +700 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC Common Stock | call | 10,000 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY TRAVEL VAC | call | 1,700 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N | call | 8,500 | $0 | -105,400 |
| PROSHARES TRPROSHARES TR ULTPRO SHT | call | 900 | $0 | +100 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 2,900 | $0 | 0 |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | call | 3,700 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ENRGY | put | 1,000 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ENRGY | call | 1,200 | $0 | +1,000 |
| PROSHARES TRPROSHARES TR ULTRASHORT MATER | put | 200 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRASHORT MATER | call | 100 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | put | 100 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 5,600 | $0 | 0 |
| ONTRAK INCONTRAK INC COM NEW | call | 500 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC COMMON | call | 800 | $0 | 0 |
| U POWER LTDU POWER LTD COMMON | call | 2,200 | $0 | -6,900 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COMMON | call | 1,900 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 5,200 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC ADR | put | 100 | $0 | -11,300 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC ADR | call | 6,700 | $0 | -9,800 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC COM NEW | call | 1,600 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULSHRT TECH NEW | call | 900 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CANNABIS ETF NEW | call | 1,100 | $0 | -1,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS CANNABIS ETF | put | 200 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS CANNABIS ETF | call | 700 | $0 | -100 |
| TIDAL ETF TR IITIDAL ETF TR II TSLA OPTION INCM | call | 3,300 | $0 | +2,500 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 847. All 847
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 221,708 | $13.1M | shares |
| TGTTARGET CORP | 58,392 | $6.46M | shares |
| XLFSELECT SECTOR SPDR TR | 123,720 | $4.1M | shares |
| MMTMSPDR SERIES TRUST | 22,886 | $4.1M | shares |
| OIHVANECK ETF TRUST | 10,715 | $3.7M | shares |
| SLVISHARES SILVER TR | 160,959 | $3.27M | shares |
| EXREXTRA SPACE STORAGE INC | 24,900 | $3.03M | shares |
| PANWPALO ALTO NETWORKS INC | 11,613 | $2.72M | shares |
| PHMPULTE GROUP INC | 27,930 | $2.07M | shares |
| KOCOCA COLA CO | 36,337 | $2.03M | shares |
| MCHIISHARES TR | 45,842 | $1.98M | shares |
| XOPSPDR SERIES TRUST | 13,003 | $1.92M | shares |
| EMBISHARES TR | 18,658 | $1.54M | shares |
| MPCMARATHON PETE CORP | 10,089 | $1.53M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,915 | $1.34M | shares |
| SHELSHELL PLC | 19,280 | $1.24M | shares |
| XPEVXPENG INC | 61,893 | $1.14M | shares |
| VGTVANGUARD WORLD FD | 2,614 | $1.08M | shares |
| SEAGEN INCSEAGEN INC | 4,900 | $1.04M | shares |
| ETENERGY TRANSFER L P | 65,715 | $921K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,172 | $918K | shares |
| DDOGDATADOG INC | 9,995 | $910K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,225,700 | $839K | call |
| ZMZOOM COMMUNICATIONS INC | 11,642 | $814K | shares |
| HCAHCA HEALTHCARE INC | 3,200 | $787K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 8,416 | $787K | shares |
| MDLZMONDELEZ INTL INC | 11,308 | $784K | shares |
| PBFPBF ENERGY INC | 14,142 | $757K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 6,450 | $746K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,737 | $727K | shares |
| URNMSPROTT FDS TR | 13,308 | $627K | shares |
| DHID R HORTON INC | 5,387 | $578K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,518 | $578K | shares |
| RTXRTX CORPORATION | 7,925 | $570K | shares |
| SPYVSPDR SERIES TRUST | 13,490 | $556K | shares |
| OKEONEOK INC NEW | 8,474 | $537K | shares |
| UUNITY SOFTWARE INC | 16,422 | $515K | shares |
| EWGISHARES INC | 19,047 | $499K | shares |
| MRKMERCK & CO INC | 4,817 | $495K | shares |
| IEMGISHARES INC | 10,400 | $494K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,614 | $475K | shares |
| DKSDICKS SPORTING GOODS INC | 4,035 | $438K | shares |
| VUGVANGUARD INDEX FDS | 1,600 | $435K | shares |
| RMBSRAMBUS INC DEL | 7,810 | $435K | shares |
| VMWARE, INC.VMWARE, INC. | 2,611 | $434K | shares |
| IVVISHARES TR | 1,009 | $433K | shares |
| ITAISHARES TR | 4,000 | $423K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,998 | $420K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,400 | $410K | shares |
| EWJISHARES INC | 6,586 | $397K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 201,800 | $393K | put |
| HUMHUMANA INC | 807 | $392K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,267 | $391K | shares |
| APPAPPLOVIN CORP | 9,437 | $377K | shares |
| MATMATTEL INC | 17,017 | $374K | shares |
| INDAISHARES TR | 8,245 | $364K | shares |
| NTRNUTRIEN LTD | 5,575 | $344K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 596 | $336K | shares |
| NTAPNETAPP INC | 4,419 | $335K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 17,800 | $330K | shares |
| LQDISHARES TR | 3,038 | $309K | shares |
| VLOVALERO ENERGY CORP | 2,125 | $301K | shares |
| EXPEEXPEDIA GROUP INC | 2,924 | $301K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 3,952 | $299K | shares |
| MEDMEDIFAST INC | 4,000 | $299K | shares |
| ONONON HLDG AG | 10,611 | $295K | shares |
| IOTSAMSARA INC | 11,636 | $293K | shares |
| KDPKEURIG DR PEPPER INC | 8,956 | $282K | shares |
| KRKROGER CO | 5,944 | $265K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $265K | shares |
| MMACYS INC | 22,147 | $257K | shares |
| LADLITHIA MTRS INC | 873 | $257K | shares |
| EXREXTRA SPACE STORAGE INC | 28,500 | $255K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 5,348 | $206K | shares |
| UPSUNITED PARCEL SVCS INC | 1,319 | $205K | shares |
| AAGILENT TECHNOLOGIES INC | 1,775 | $198K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 6,774 | $198K | shares |
| WELLWELLTOWER INC | 2,403 | $196K | shares |
| IGMISHARES TR | 510 | $194K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,230 | $192K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,857 | $188K | shares |
| BTUPEABODY ENGR CORP | 7,171 | $186K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,974 | $184K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,724 | $184K | shares |
| AEHRAEHR TEST SYS | 4,002 | $182K | shares |
| EBIX INCEBIX INC | 54,700 | $182K | put |
| ONON SEMICONDUCTOR CORP | 1,957 | $181K | shares |
| IEOISHARES TR | 1,800 | $175K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,000 | $175K | shares |
| LOGILOGITECH INTL S A | 2,474 | $170K | shares |
| MKCMCCORMICK & CO INC | 2,259 | $170K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,418 | $167K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 400 | $163K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,426 | $163K | shares |
| LIVENT CORPLIVENT CORP | 8,852 | $162K | shares |
| BNYBANK OF NY MELLON CORP | 3,755 | $160K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 7,800 | $155K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,370 | $153K | shares |
| GTLBGITLAB INC | 3,195 | $144K | shares |
| CWBSPDR SERIES TRUST | 2,109 | $142K | shares |
How Q4 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 0001534270-24-000001 | base | 2024-01-18 | acceptance time not in the bulk data set |