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| Name: |
Cutler Group LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
New |
$88.97 |
$7,853,000 |
93,001 |
3.96% |
7,853,000 |
93,001 |
0.018 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
New |
$84.40 |
$1,751,000 |
21,450 |
0.88% |
1,751,000 |
21,450 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
New |
$242.07 |
$1,303,000 |
5,218 |
0.66% |
1,303,000 |
5,218 |
0.003 |
Closed - End Fund - E... |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
41 |
New |
$0.00 |
$1,257,000 |
16,400 |
0.63% |
1,257,000 |
16,400 |
0.182 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
New |
$181.31 |
$1,031,000 |
5,647 |
0.52% |
1,031,000 |
5,647 |
0.002 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
57 |
New |
$277.92 |
$880,000 |
3,072 |
0.44% |
880,000 |
3,072 |
0.006 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
105 |
New |
$44.59 |
$421,000 |
6,800 |
0.21% |
421,000 |
6,800 |
0.023 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
109 |
New |
$151.82 |
$397,000 |
2,500 |
0.2% |
397,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
111 |
New |
$0.00 |
$388,000 |
5,900 |
0.2% |
388,000 |
5,900 |
0.066 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
136 |
New |
$25.37 |
$296,000 |
11,965 |
0.15% |
296,000 |
11,965 |
0.032 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
New |
$43.22 |
$287,000 |
6,890 |
0.14% |
287,000 |
6,890 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
149 |
New |
$176.92 |
$267,000 |
1,580 |
0.13% |
267,000 |
1,580 |
0 |
Drugs - Generic |
|
|
PEN |
Penumbra Inc |
163 |
New |
$188.95 |
$245,000 |
1,100 |
0.12% |
245,000 |
1,100 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
198 |
New |
$97.11 |
$176,000 |
1,900 |
0.09% |
176,000 |
1,900 |
0 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
211 |
New |
$33.39 |
$154,000 |
4,454 |
0.08% |
154,000 |
4,454 |
0.005 |
Asset Management |
|
|
VST |
Vistra Energy Corp |
212 |
New |
$85.07 |
$153,000 |
2,200 |
0.08% |
153,000 |
2,200 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
220 |
New |
$88.79 |
$145,000 |
1,694 |
0.07% |
145,000 |
1,694 |
0 |
Life & Health Insurance |
|
|
HLS |
Encompass Health Corp |
251 |
New |
$85.88 |
$112,000 |
1,360 |
0.06% |
112,000 |
1,360 |
0.001 |
Hospitals |
|
|
XME |
streetTRACKS Series Trust S... |
260 |
New |
$60.46 |
$106,000 |
1,774 |
0.05% |
106,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
|
LEGN |
Churchill Cap Corp Iii |
262 |
New |
$45.57 |
$106,000 |
1,900 |
0.05% |
106,000 |
1,900 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
274 |
New |
$38.73 |
$97,000 |
3,000 |
0.05% |
97,000 |
3,000 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
282 |
New |
$21.13 |
$91,000 |
3,700 |
0.05% |
91,000 |
3,700 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
290 |
New |
$0.00 |
$83,000 |
1,700 |
0.04% |
83,000 |
1,700 |
0.002 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
291 |
New |
$0.00 |
$82,000 |
2,600 |
0.04% |
82,000 |
2,600 |
0.005 |
N/A |
|
|
AES |
AES Corporation |
295 |
New |
$19.87 |
$79,000 |
4,446 |
0.04% |
79,000 |
4,446 |
0.002 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
304 |
New |
$0.00 |
$77,000 |
1,333 |
0.04% |
77,000 |
1,333 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.49 |
$73,000 |
7,372 |
0.04% |
73,000 |
7,372 |
0.022 |
N/A |
|
|
AX |
Axos Financial Inc |
308 |
New |
$52.16 |
$73,000 |
1,351 |
0.04% |
73,000 |
1,351 |
0.002 |
Savings & Loans |
|
|
TZA |
Direxion Daily Small Cap Be... |
319 |
New |
$19.25 |
$68,000 |
4,100 |
0.03% |
68,000 |
4,100 |
0.02 |
Closed - End Fund - Debt |
|
|
LRN |
Stride, Inc |
332 |
New |
$23.84 |
$63,000 |
1,012 |
0.03% |
63,000 |
1,012 |
0.011 |
Publishing |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
336 |
New |
$0.00 |
$63,000 |
1,100 |
0.03% |
63,000 |
1,100 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
346 |
New |
$33.64 |
$60,000 |
1,100 |
0.03% |
60,000 |
1,100 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
353 |
New |
$0.00 |
$57,000 |
1,335 |
0.03% |
57,000 |
1,335 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
358 |
New |
$177.63 |
$55,000 |
281 |
0.03% |
55,000 |
281 |
0.001 |
N/A |
|
|
INGN |
Inogen Inc |
367 |
New |
$8.64 |
$52,000 |
6,500 |
0.03% |
52,000 |
6,500 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
390 |
New |
$25.85 |
$48,000 |
1,928 |
0.02% |
48,000 |
1,928 |
0 |
Life & Health Insurance |
|
|
KOS |
Kosmos Energy Ltd. |
386 |
New |
$0.00 |
$48,000 |
8,074 |
0.02% |
48,000 |
8,074 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
393 |
New |
$271.87 |
$48,000 |
166 |
0.02% |
48,000 |
166 |
0 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
407 |
New |
$106.16 |
$45,000 |
423 |
0.02% |
45,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
418 |
New |
$14.24 |
$42,000 |
2,934 |
0.02% |
42,000 |
2,934 |
0 |
Paper & Paper Products |
|
|
SHAK |
Shake Shack Inc. |
422 |
New |
$92.18 |
$41,000 |
402 |
0.02% |
41,000 |
402 |
0.037 |
N/A |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
434 |
New |
$0.00 |
$39,000 |
870 |
0.02% |
39,000 |
870 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
433 |
New |
$0.00 |
$39,000 |
810 |
0.02% |
39,000 |
810 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
441 |
New |
$60.77 |
$36,000 |
469 |
0.02% |
36,000 |
469 |
0 |
Semiconductor - Speci... |
|
|
QGEN |
QIAGEN NV |
449 |
New |
$43.79 |
$34,000 |
800 |
0.02% |
34,000 |
800 |
0.001 |
Biotechnology |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
468 |
New |
$44.13 |
$31,000 |
800 |
0.02% |
31,000 |
800 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
477 |
New |
$0.00 |
$29,000 |
700 |
0.01% |
29,000 |
700 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
483 |
New |
$31.06 |
$28,000 |
900 |
0.01% |
28,000 |
900 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
488 |
New |
$0.00 |
$26,000 |
3,000 |
0.01% |
26,000 |
3,000 |
0.024 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
491 |
New |
$4.84 |
$26,000 |
800 |
0.01% |
26,000 |
800 |
0 |
Closed - End Fund - Debt |
|
|
SMLP |
Summit Midstream Partners, Lp |
495 |
New |
$31.94 |
$25,000 |
900 |
0.01% |
25,000 |
900 |
0 |
Gas Utilities |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
496 |
New |
$26.86 |
$25,000 |
975 |
0.01% |
25,000 |
975 |
0 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
502 |
New |
$0.00 |
$24,000 |
600 |
0.01% |
24,000 |
600 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
515 |
New |
$2.46 |
$22,000 |
4,971 |
0.01% |
22,000 |
4,971 |
0 |
N/A |
|
|
UTSL |
Direxion Daily Utilities Bu... |
524 |
New |
$0.00 |
$20,000 |
891 |
0.01% |
20,000 |
891 |
0 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
526 |
New |
$0.00 |
$19,000 |
3,200 |
0.01% |
19,000 |
3,200 |
0 |
N/A |
|
|
VXZ |
Barclays Ipath Series B S&p... |
542 |
New |
$0.00 |
$17,000 |
1,300 |
0.01% |
17,000 |
1,300 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
548 |
New |
$21.85 |
$16,000 |
600 |
0.01% |
16,000 |
600 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
|
New |
$10.95 |
$16,000 |
1,500 |
0.01% |
16,000 |
1,500 |
0.001 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
546 |
New |
$0.00 |
$16,000 |
800 |
0.01% |
16,000 |
800 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
562 |
New |
$0.00 |
$15,000 |
400 |
0.01% |
15,000 |
400 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
576 |
New |
$30.00 |
$14,000 |
551 |
0.01% |
14,000 |
551 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
571 |
New |
$128.41 |
$14,000 |
102 |
0.01% |
14,000 |
102 |
0 |
Conglomerates |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
585 |
New |
$0.00 |
$13,000 |
2,200 |
0.01% |
13,000 |
2,200 |
0 |
N/A |
|
|
NVD |
Graniteshares 2x Short NVDA... |
|
New |
$0.00 |
$11,000 |
2,300 |
0.01% |
11,000 |
2,300 |
0.026 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
632 |
New |
$4.14 |
$9,000 |
620 |
0% |
9,000 |
620 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
622 |
New |
$48.25 |
$9,000 |
193 |
0% |
9,000 |
193 |
0.089 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
657 |
New |
$30.94 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
662 |
New |
$16.17 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
647 |
New |
$44.71 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
N/A |
|
|
WU |
Western Union Co |
659 |
New |
$12.89 |
$8,000 |
615 |
0% |
8,000 |
615 |
0 |
Personal Services |
|
|
DV |
Doubleverify Holdings, Inc. |
664 |
New |
$18.67 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
695 |
New |
$4.12 |
$6,000 |
1,570 |
0% |
6,000 |
1,570 |
0.001 |
Business Equipment |
|
|
GGLL |
Direxion Daily Googl Bull 1... |
705 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
New |
$14.78 |
$6,000 |
400 |
0% |
6,000 |
400 |
0.004 |
N/A |
|
|
ETR |
Entergy Corp |
702 |
New |
$108.47 |
$6,000 |
59 |
0% |
6,000 |
59 |
0 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
691 |
New |
$2.56 |
$6,000 |
1,688 |
0% |
6,000 |
1,688 |
0 |
Broadcasting - Radio |
|
|
SCCO |
Southern Peru Copper Corp |
692 |
New |
$115.17 |
$6,000 |
60 |
0% |
6,000 |
60 |
0 |
Gold |
|
|
HTGC |
Hercules Technology Growth ... |
720 |
New |
$19.79 |
$5,000 |
293 |
0% |
5,000 |
293 |
0 |
Asset Management |
|
|
LAC |
Lithium Americas Corp |
731 |
New |
$3.04 |
$4,000 |
679 |
0% |
4,000 |
679 |
0 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
733 |
New |
$0.00 |
$4,000 |
700 |
0% |
4,000 |
700 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
|
New |
$2.04 |
$3,000 |
900 |
0% |
3,000 |
900 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
742 |
New |
$0.00 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
740 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
747 |
New |
$0.00 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
783 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
MESO |
Mesoblast Ltd |
|
New |
$7.14 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
763 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
761 |
New |
$2.25 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
Oil & Gas Refining, P... |
|
|
ENFN |
Enfusion, Inc. |
792 |
New |
$8.62 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
786 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
811 |
New |
$3.72 |
$1,000 |
626 |
0% |
1,000 |
626 |
0 |
Gold |
|
|
SATS |
Echostar Holding Corp |
798 |
New |
$18.81 |
$1,000 |
104 |
0% |
1,000 |
104 |
0 |
Communication Equipment |
|
|
DBP |
Invesco Db Precious Metals ... |
805 |
New |
$56.65 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Closed - End Fund - Debt |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
|
New |
$11.84 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
XPP |
ProShares Trust |
806 |
New |
$15.57 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
799 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
883 |
New |
$8.00 |
$0 |
98 |
0% |
0 |
98 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
858 |
New |
$3.84 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
928 |
New |
$5.94 |
$0 |
122 |
0% |
0 |
122 |
0 |
Foreign Money Center ... |
|
