Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 2,022
- No 13F data for Q4 2020
- Portfolio value
- $1.20B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,737 | $31.6M | 2.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 125,419 | $22.9M | 1.9% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 468,872 | $17.9M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 56,600 | $16.7M | 1.4% | – | – | History |
| CCitigroup Inc | Stock | 220,088 | $16.0M | 1.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 475,053 | $15.4M | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 304,776 | $15.0M | 1.2% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 156,217 | $14.0M | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,272 | $12.6M | 1.1% | – | – | History |
| FFord Motor Co | Stock | 903,755 | $11.1M | 0.9% | – | – | History |
| SESea Ltd | SPONSORD ADS | 48,455 | $10.8M | 0.9% | – | – | History |
| TWLOTwilio Inc | CL A | 31,536 | $10.7M | 0.9% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,173 | $10.7M | 0.9% | – | – | – |
| BIDUBaidu, Inc. | ADR | 47,538 | $10.3M | 0.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,676 | $10.1M | 0.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,253 | $9.58M | 0.8% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 52,086 | $9.47M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,488 | $9.26M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 18,440 | $9.22M | 0.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 267,337 | $9.10M | 0.8% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 390,466 | $9.09M | 0.8% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 263,841 | $8.94M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 58,131 | $8.85M | 0.7% | – | – | History |
| GEGeneral Electric Co | COM | 670,342 | $8.80M | 0.7% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 358,547 | $8.57M | 0.7% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,563 | $8.51M | 0.7% | – | – | – |
| MUMicron Technology Inc | Stock | 96,265 | $8.49M | 0.7% | – | – | History |
| NIONIO Inc. | ADR | 216,132 | $8.42M | 0.7% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 61,422 | $8.22M | 0.7% | – | – | History |
| TEAMAtlassian Corp | CL A | 38,609 | $8.14M | 0.7% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 54,973 | $8.11M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,013 | $7.55M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,630 | $7.51M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 33,821 | $7.46M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,816 | $7.41M | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 301,545 | $7.24M | 0.6% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 102,052 | $7.17M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,044 | $7.16M | 0.6% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 115,609 | $7.09M | 0.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 94,299 | $6.98M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 29,440 | $6.75M | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 148,140 | $6.68M | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 38,168 | $6.55M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,099 | $6.49M | 0.5% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 49,253 | $6.35M | 0.5% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 163,690 | $6.32M | 0.5% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 37,652 | $6.11M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 16,116 | $5.74M | 0.5% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 108,468 | $5.54M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 69,244 | $5.43M | 0.5% | – | – | History |
| XPEVXpeng Inc. | ADS | 147,975 | $5.40M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 75,896 | $5.33M | 0.4% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 196,417 | $5.29M | 0.4% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 29,281 | $5.04M | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 211,792 | $4.81M | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,519 | $4.77M | 0.4% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 78,551 | $4.77M | 0.4% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 66,378 | $4.68M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,696 | $4.56M | 0.4% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 85,197 | $4.50M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 136,537 | $4.50M | 0.4% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 439,992 | $4.44M | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 180,873 | $4.39M | 0.4% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 417,467 | $4.35M | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 24,084 | $4.25M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 76,454 | $4.17M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 12,764 | $4.16M | 0.3% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,773 | $4.12M | 0.3% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 76,301 | $4.10M | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 151,395 | $4.03M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 31,727 | $3.98M | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 69,062 | $3.97M | 0.3% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 352,807 | $3.78M | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 101,811 | $3.65M | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,779 | $3.63M | 0.3% | – | – | – |
| AONAon plc | CL A | 15,683 | $3.61M | 0.3% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,679 | $3.60M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,895 | $3.54M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,680 | $3.53M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 54,609 | $3.49M | 0.3% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,270 | $3.47M | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 174,353 | $3.45M | 0.3% | – | – | – |
| SPLKSplunk Inc | COM | 24,530 | $3.32M | 0.3% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 20,543 | $3.26M | 0.3% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 75,830 | $3.21M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,995 | $3.20M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 11,859 | $3.10M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 53,156 | $3.05M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 78,719 | $3.04M | 0.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 114,087 | $3.03M | 0.3% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,703 | $3.00M | 0.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 35,689 | $3.00M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 39,462 | $2.97M | 0.2% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 305,343 | $2.92M | 0.2% | – | – | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 69,487 | $2.85M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 22,371 | $2.80M | 0.2% | – | – | History |
| LOGILogitech International S.A. | SHS | 26,796 | $2.80M | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,686 | $2.78M | 0.2% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 57,730 | $2.77M | 0.2% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 59,697 | $2.76M | 0.2% | – | – | History |
Options (2,171)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 2,171 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $11.0M | $28.8M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $32.1M | $430.0K |
| TSLATesla, Inc. | Stock | $465.0K | $23.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8.17M | $10.2M |
| ARK Innovation ETF00214Q104 | ETF | $11.6M | $5.14M |
| iShares Russell 2000 ETF464287655 | ETF | $3.04M | $13.3M |
| NIONIO Inc. | ADR | $8.36M | $6.92M |
| Paramount Global92556H206 | CL B | $9.88M | $1.23M |
| RIOTRiot Platforms, Inc. | COM | $2.48M | $7.01M |
| GMEGameStop Corp. | Stock | $1.48M | $7.67M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.19M | $6.44M |
| GMGeneral Motors Co | COM | $1.00M | $7.08M |
| QSQuantumScape Corp | COM CL A | $5.42M | $2.10M |
| BABAAlibaba Group Holding Ltd | ADR | $5.76M | $1.62M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.08M | $6.12M |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $1.73M | $5.35M |
| BIDUBaidu, Inc. | ADR | $3.10M | $3.85M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.92M | $2.02M |
| SNAPSnap Inc | Stock | $2.25M | $4.07M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.39M | $841.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.77M | $4.40M |
| ENPHEnphase Energy, Inc. | Stock | $1.96M | $4.16M |
| USOUnited States Oil Fund, LP | UNITS | $1.73M | $4.26M |
| GEGeneral Electric Co | COM | $2.04M | $3.84M |
| JPMJPMorgan Chase & Co | Stock | $970.0K | $4.69M |
| MARAMARA Holdings, Inc. | COM | $1.19M | $4.32M |
| ZSZscaler, Inc. | Stock | $3.40M | $2.09M |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $326.0K | $5.07M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3.77M | $1.63M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $3.27M | $2.07M |
| DISWalt Disney Co | Stock | $584.0K | $4.71M |
| PLUGPlug Power Inc | Stock | $3.44M | $1.50M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.83M | $847.0K |
| GOOGAlphabet Inc. | Stock | $1.00K | $4.50M |
| EXPEExpedia Group, Inc. | Stock | $54.0K | $4.34M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $927.0K | $3.35M |
| JMIAJumia Technologies AG | SPONSORED ADS | $3.54M | $734.0K |
| GLDSPDR Gold Trust | ETF | $1.11M | $3.10M |
| WFCWells Fargo & Company | Stock | $386.0K | $3.73M |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $3.01M | $1.02M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $804.0K | $3.21M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $716.0K | $3.29M |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $50.0K | $3.89M |
| BKNGBooking Holdings Inc. | Stock | $0 | $3.71M |
| PLTRPalantir Technologies Inc. | Stock | $2.87M | $842.0K |
| GSGoldman Sachs Group Inc | Stock | $697.0K | $2.92M |
| TWLOTwilio Inc | CL A | $2.28M | $1.33M |
| MUMicron Technology Inc | Stock | $867.0K | $2.58M |
| AALAmerican Airlines Group Inc. | Stock | $1.06M | $2.34M |
| UPSTUpstart Holdings, Inc. | COM | $1.25M | $2.07M |
| INTCIntel Corp | Stock | $440.0K | $2.84M |
| TWTRTwitter, Inc. | COM | $697.0K | $2.55M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.61M | $1.62M |
| SESea Ltd | SPONSORD ADS | $1.68M | $1.54M |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $336.0K | $2.82M |
| PINSPinterest, Inc. | CL A | $1.11M | $2.04M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $262.0K | $2.88M |
| TDOCTeladoc Health, Inc. | COM | $2.67M | $366.0K |
| SLViShares Silver Trust | ETF | $1.33M | $1.67M |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $165.0K | $2.70M |
| Aphria Inc03765K104 | COM | $274.0K | $2.53M |
| PENNPENN Entertainment, Inc. | COM | $1.89M | $878.0K |
| FFord Motor Co | Stock | $1.22M | $1.53M |
| UBERUber Technologies, Inc | Stock | $629.0K | $2.08M |
| JDJD.com, Inc. | SPON ADS CL A | $1.45M | $1.20M |
| PTONPeloton Interactive, Inc. | CL A COM | $1.39M | $1.25M |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $958.0K | $1.67M |
| ETSYEtsy Inc | COM | $1.16M | $1.46M |
| Amplify Blockchain Technology ETF032108607 | ETF | $615.0K | $2.00M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $2.25M | $297.0K |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $818.0K | $1.73M |
| Churchill Capital Corp IV171439102 | CL A | $1.75M | $781.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | $1.34M | $1.18M |
| XPEVXpeng Inc. | ADS | $2.01M | $507.0K |
| SPLKSplunk Inc | COM | $1.98M | $510.0K |
| XYZBlock, Inc. | CL A | $1.27M | $1.17M |
| TRIPTripAdvisor, Inc. | COM | $279.0K | $2.09M |
| SNOWSnowflake Inc. | Stock | $2.01M | $355.0K |
| ROKURoku, Inc | COM CL A | $2.10M | $247.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.11M | $196.0K |
| BACBank of America Corp | Stock | $209.0K | $2.09M |
| OKTAOkta, Inc. | CL A | $2.14M | $150.0K |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $1.77M | $465.0K |
| XOMExxonMobil Holdings Corp | COM | $321.0K | $1.91M |
| ABNBAirbnb, Inc. | Stock | $1.16M | $1.05M |
| UUnity Software Inc. | COM | $1.12M | $1.07M |
| METAMeta Platforms, Inc. | Stock | $269.0K | $1.90M |
| NKLANikola Corp | COM | $1.95M | $217.0K |
| CHPTChargePoint Holdings, Inc. | COM CL A | $1.31M | $804.0K |
| MAMastercard Inc | Stock | $226.0K | $1.85M |
| UALUnited Airlines Holdings, Inc. | COM | $551.0K | $1.50M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.63M | $418.0K |
| BYNDBeyond Meat, Inc. | COM | $1.71M | $328.0K |
| CCitigroup Inc | Stock | $461.0K | $1.58M |
| iShares Global Clean Energy ETF464288224 | ETF | $1.81M | $199.0K |
| NEENextera Energy Inc | Stock | $144.0K | $1.80M |
| KSSKOHLS Corp | Stock | $83.0K | $1.86M |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $1.79M | $152.0K |
| UCOProShares Trust II | ULTA BLMBG 2017 | $311.0K | $1.61M |
| NETCloudflare, Inc. | CL A COM | $1.71M | $203.0K |