Filed: 10/25/2022ACC: 0001534270-22-000007
📋 What this filing means
CUTLER GROUP LLC / CA filed this quarterly 13F‑HR report disclosing 5939 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5939
Positions
$1.46M
Total AUM (reported)
183.70M
Total Shares
Allocation by class
PUT$436.3K29.8%
COM$343.3K23.5%
CALL$198.4K13.6%
UNIT SER 1$88.7K6.1%
TR UNIT$61.3K4.2%
CL A$49.9K3.4%
COM NEW$19.5K1.3%
Portfolio Concentration
Top 3$179.8K12.3%
4–10$87.7K6.0%
11–25$126.5K8.6%
Rest$1.07M73.1%
Top 3 weight
12.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 183.70M
Sole
Full voting authority
183.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5939
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5939
Rows:
INVESCO QQQ TR
SOLEShares331.79K
TypeSH
Market value$88.7K
6.06%
Sole
331.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares171.62K
TypeSH
Market value$61.3K
4.19%
Sole
171.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.26M
TypeSH
Market value$29.8K
2.04%
Sole
2.26M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.21M
TypeSH
Market value$18.3K
1.25%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.28K
TypeSH
Market value$12.4K
0.85%
Sole
121.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$12.2K
0.83%
Sole
33.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.52K
TypeSH
Market value$12.2K
0.83%
Sole
348.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$11.3K
0.77%
Sole
68.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.33K
TypeSH
Market value$11.0K
0.75%
Sole
81.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares108.75K
TypeSH
Market value$10.3K
0.70%
Sole
108.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.45K
TypeSH
Market value$9.9K
0.68%
Sole
42.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.71K
TypeSH
Market value$9.6K
0.65%
Sole
120.71K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.01M
TypeSH
Market value$9.3K
0.64%
Sole
1.01M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.35K
TypeSH
Market value$9.2K
0.63%
Sole
106.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.47K
TypeSH
Market value$8.8K
0.60%
Sole
47.47K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares793.80K
TypeSH
Market value$8.7K
0.59%
Sole
793.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.67K
TypeSH
Market value$8.4K
0.57%
Sole
35.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.47K
TypeSH
Market value$8.3K
0.57%
Sole
141.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$8.3K
0.57%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.29K
TypeSH
Market value$8.3K
0.57%
Sole
68.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.28K
TypeSH
Market value$7.9K
0.54%
Sole
75.28K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares429.70K
TypeSH
Market value$7.8K
0.54%
Sole
429.70K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares307.87K
TypeSH
Market value$7.6K
0.52%
Sole
307.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$7.4K
0.50%
Sole
103.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.28K
TypeSH
Market value$7.0K
0.48%
Sole
59.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 331.79K | SH | $88.7K 6.06% | 331.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 171.62K | SH | $61.3K 4.19% | 171.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | Call | 2.26M | SH | $29.8K 2.04% | 2.26M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put | 1.21M | SH | $18.3K 1.25% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.28K | SH | $12.4K 0.85% | 121.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.96K | SH | $12.2K 0.83% | 33.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 348.52K | SH | $12.2K 0.83% | 348.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.60K | SH | $11.3K 0.77% | 68.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.33K | SH | $11.0K 0.75% | 81.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 108.75K | SH | $10.3K 0.70% | 108.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.45K | SH | $9.9K 0.68% | 42.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 120.71K | SH | $9.6K 0.65% | 120.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | Put | 1.01M | SH | $9.3K 0.64% | 1.01M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.35K | SH | $9.2K 0.63% | 106.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 47.47K | SH | $8.8K 0.60% | 47.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Call | 793.80K | SH | $8.7K 0.59% | 793.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.67K | SH | $8.4K 0.57% | 35.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 141.47K | SH | $8.3K 0.57% | 141.47K | 0.00 | 0.00 |
ISHARES TRSOLE | Put | 1.21M | SH | $8.3K 0.57% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.29K | SH | $8.3K 0.57% | 68.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.28K | SH | $7.9K 0.54% | 75.28K | 0.00 | 0.00 |
BLOCK INCSOLE | Put | 429.70K | SH | $7.8K 0.54% | 429.70K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 307.87K | SH | $7.6K 0.52% | 307.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 103.17K | SH | $7.4K 0.50% | 103.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.28K | SH | $7.0K 0.48% | 59.28K | 0.00 | 0.00 |
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