Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 2,022
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,737 | $3,157 萬 | 2.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 125,419 | $2,289 萬 | 1.9% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 468,872 | $1,792 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 56,600 | $1,667 萬 | 1.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 220,088 | $1,601 萬 | 1.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 475,053 | $1,544 萬 | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 304,776 | $1,495 萬 | 1.2% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 156,217 | $1,398 萬 | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,272 | $1,264 萬 | 1.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 903,755 | $1,107 萬 | 0.9% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 48,455 | $1,082 萬 | 0.9% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 31,536 | $1,075 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,173 | $1,074 萬 | 0.9% | – | – | – |
| BIDUBaidu, Inc. | ADR | 47,538 | $1,034 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,676 | $1,010 萬 | 0.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,253 | $958.0 萬 | 0.8% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,086 | $946.6 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,488 | $925.6 萬 | 0.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,440 | $922.2 萬 | 0.8% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 267,337 | $910.2 萬 | 0.8% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 390,466 | $909.3 萬 | 0.8% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 263,841 | $893.8 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,131 | $884.9 萬 | 0.7% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 670,342 | $880.1 萬 | 0.7% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 358,547 | $856.9 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,563 | $850.5 萬 | 0.7% | – | – | – |
| MUMicron Technology Inc | Stock | 96,265 | $849.1 萬 | 0.7% | – | – | 歷史 |
| NIONIO Inc. | ADR | 216,132 | $842.4 萬 | 0.7% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 61,422 | $822.3 萬 | 0.7% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 38,609 | $813.7 萬 | 0.7% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 54,973 | $810.5 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,013 | $754.7 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,630 | $750.9 萬 | 0.6% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 33,821 | $745.5 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,816 | $741.2 萬 | 0.6% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 301,545 | $724.0 萬 | 0.6% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 102,052 | $717.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,044 | $716.4 萬 | 0.6% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 115,609 | $709.0 萬 | 0.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 94,299 | $698.0 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,440 | $675.0 萬 | 0.6% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 148,140 | $668.1 萬 | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 38,168 | $655.2 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,099 | $649.4 萬 | 0.5% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 49,253 | $634.6 萬 | 0.5% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 163,690 | $632.1 萬 | 0.5% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 37,652 | $610.5 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 16,116 | $573.8 萬 | 0.5% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 108,468 | $554.2 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 69,244 | $543.5 萬 | 0.5% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 147,975 | $540.2 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 75,896 | $532.5 萬 | 0.4% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 196,417 | $528.5 萬 | 0.4% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 29,281 | $503.9 萬 | 0.4% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 211,792 | $480.7 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 62,519 | $477.3 萬 | 0.4% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 78,551 | $477.2 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 66,378 | $467.7 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,696 | $456.1 萬 | 0.4% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 85,197 | $450.2 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 136,537 | $449.6 萬 | 0.4% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 439,992 | $444.3 萬 | 0.4% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 180,873 | $439.5 萬 | 0.4% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 417,467 | $435.4 萬 | 0.4% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 24,084 | $425.5 萬 | 0.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,454 | $416.7 萬 | 0.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 12,764 | $415.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,773 | $411.6 萬 | 0.3% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 76,301 | $410.4 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 151,395 | $403.0 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,727 | $397.5 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 69,062 | $397.3 萬 | 0.3% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 352,807 | $377.8 萬 | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 101,811 | $364.8 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,779 | $363.0 萬 | 0.3% | – | – | – |
| AONAon plc | CL A | 15,683 | $360.8 萬 | 0.3% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,679 | $360.5 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,895 | $353.5 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,680 | $353.0 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 54,609 | $349.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,270 | $346.7 萬 | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 174,353 | $345.2 萬 | 0.3% | – | – | – |
| SPLKSplunk Inc | COM | 24,530 | $332.3 萬 | 0.3% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 20,543 | $326.2 萬 | 0.3% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 75,830 | $321.5 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,995 | $320.0 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,859 | $309.8 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 53,156 | $305.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 78,719 | $304.5 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 114,087 | $302.7 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,703 | $300.1 萬 | 0.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 35,689 | $299.5 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 39,462 | $296.8 萬 | 0.2% | – | – | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 305,343 | $292.5 萬 | 0.2% | – | – | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 69,487 | $285.5 萬 | 0.2% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,371 | $280.4 萬 | 0.2% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 26,796 | $280.0 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,686 | $278.4 萬 | 0.2% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 57,730 | $277.2 萬 | 0.2% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 59,697 | $276.3 萬 | 0.2% | – | – | 歷史 |
選擇權（2,171 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 2,171 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,100 萬 | $2,883 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $3,210 萬 | $43.0 萬 |
| TSLATesla, Inc. | Stock | $46.5 萬 | $2,379 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $817.4 萬 | $1,021 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,156 萬 | $513.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $304.4 萬 | $1,328 萬 |
| NIONIO Inc. | ADR | $835.6 萬 | $691.6 萬 |
| Paramount Global92556H206 | CL B | $988.5 萬 | $122.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $247.5 萬 | $701.3 萬 |
| GMEGameStop Corp. | Stock | $148.1 萬 | $766.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $218.7 萬 | $643.8 萬 |
| GMGeneral Motors Co | COM | $100.0 萬 | $708.1 萬 |
| QSQuantumScape Corp | COM CL A | $542.1 萬 | $209.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $576.0 萬 | $162.0 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $108.3 萬 | $612.4 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $172.8 萬 | $535.0 萬 |
| BIDUBaidu, Inc. | ADR | $309.9 萬 | $385.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $491.8 萬 | $202.1 萬 |
| SNAPSnap Inc | Stock | $224.5 萬 | $407.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.2 萬 | $84.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $176.9 萬 | $439.7 萬 |
| ENPHEnphase Energy, Inc. | Stock | $196.3 萬 | $416.3 萬 |
| USOUnited States Oil Fund, LP | UNITS | $173.3 萬 | $426.3 萬 |
| GEGeneral Electric Co | COM | $204.4 萬 | $383.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $97.0 萬 | $469.3 萬 |
| MARAMARA Holdings, Inc. | COM | $119.0 萬 | $431.9 萬 |
| ZSZscaler, Inc. | Stock | $339.6 萬 | $209.2 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $32.6 萬 | $507.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $376.5 萬 | $163.2 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $326.6 萬 | $207.1 萬 |
| DISWalt Disney Co | Stock | $58.4 萬 | $471.3 萬 |
| PLUGPlug Power Inc | Stock | $343.6 萬 | $150.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $383.4 萬 | $84.7 萬 |
| GOOGAlphabet Inc. | Stock | $1,000 | $449.6 萬 |
| EXPEExpedia Group, Inc. | Stock | $5.40 萬 | $433.9 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $92.7 萬 | $335.5 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $354.5 萬 | $73.4 萬 |
| GLDSPDR Gold Trust | ETF | $110.9 萬 | $310.0 萬 |
| WFCWells Fargo & Company | Stock | $38.6 萬 | $372.8 萬 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $301.3 萬 | $102.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $80.4 萬 | $321.3 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $71.6 萬 | $328.7 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $5.00 萬 | $389.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $0 | $370.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $286.5 萬 | $84.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $69.7 萬 | $292.2 萬 |
| TWLOTwilio Inc | CL A | $227.8 萬 | $132.7 萬 |
| MUMicron Technology Inc | Stock | $86.7 萬 | $258.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $106.1 萬 | $233.8 萬 |
| UPSTUpstart Holdings, Inc. | COM | $124.5 萬 | $207.0 萬 |
| INTCIntel Corp | Stock | $44.0 萬 | $284.2 萬 |
| TWTRTwitter, Inc. | COM | $69.7 萬 | $254.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $161.3 萬 | $161.9 萬 |
| SESea Ltd | SPONSORD ADS | $168.4 萬 | $154.2 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $33.6 萬 | $281.8 萬 |
| PINSPinterest, Inc. | CL A | $110.7 萬 | $203.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $26.2 萬 | $287.5 萬 |
| TDOCTeladoc Health, Inc. | COM | $266.8 萬 | $36.6 萬 |
| SLViShares Silver Trust | ETF | $133.1 萬 | $167.3 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $16.5 萬 | $270.3 萬 |
| Aphria Inc03765K104 | COM | $27.4 萬 | $252.6 萬 |
| PENNPENN Entertainment, Inc. | COM | $189.2 萬 | $87.8 萬 |
| FFord Motor Co | Stock | $122.2 萬 | $153.0 萬 |
| UBERUber Technologies, Inc | Stock | $62.9 萬 | $208.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $144.5 萬 | $119.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $139.1 萬 | $125.0 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $95.8 萬 | $167.0 萬 |
| ETSYEtsy Inc | COM | $116.4 萬 | $145.7 萬 |
| Amplify Blockchain Technology ETF032108607 | ETF | $61.5 萬 | $200.4 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $225.4 萬 | $29.7 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $81.8 萬 | $173.2 萬 |
| Churchill Capital Corp IV171439102 | CL A | $174.8 萬 | $78.1 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $133.8 萬 | $118.4 萬 |
| XPEVXpeng Inc. | ADS | $201.0 萬 | $50.7 萬 |
| SPLKSplunk Inc | COM | $197.6 萬 | $51.0 萬 |
| XYZBlock, Inc. | CL A | $127.4 萬 | $116.6 萬 |
| TRIPTripAdvisor, Inc. | COM | $27.9 萬 | $208.9 萬 |
| SNOWSnowflake Inc. | Stock | $201.2 萬 | $35.5 萬 |
| ROKURoku, Inc | COM CL A | $210.4 萬 | $24.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $211.3 萬 | $19.6 萬 |
| BACBank of America Corp | Stock | $20.9 萬 | $209.0 萬 |
| OKTAOkta, Inc. | CL A | $214.2 萬 | $15.0 萬 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $177.4 萬 | $46.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $32.1 萬 | $191.4 萬 |
| ABNBAirbnb, Inc. | Stock | $115.7 萬 | $104.9 萬 |
| UUnity Software Inc. | COM | $111.8 萬 | $107.1 萬 |
| METAMeta Platforms, Inc. | Stock | $26.9 萬 | $190.2 萬 |
| NKLANikola Corp | COM | $195.3 萬 | $21.7 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $130.6 萬 | $80.4 萬 |
| MAMastercard Inc | Stock | $22.6 萬 | $185.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $55.1 萬 | $150.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $162.5 萬 | $41.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $171.2 萬 | $32.8 萬 |
| CCitigroup Inc | Stock | $46.1 萬 | $157.7 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $181.1 萬 | $19.9 萬 |
| NEENextera Energy Inc | Stock | $14.4 萬 | $180.5 萬 |
| KSSKOHLS Corp | Stock | $8.30 萬 | $186.3 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $178.8 萬 | $15.2 萬 |
| UCOProShares Trust II | ULTA BLMBG 2017 | $31.1 萬 | $161.4 萬 |
| NETCloudflare, Inc. | CL A COM | $170.7 萬 | $20.3 萬 |