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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.65 |
$8,508,000 |
73,794 |
4.29% |
2,939,000 |
20,868 |
0.02 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
3 |
- |
$244.34 |
$4,219,000 |
15,800 |
2.13% |
1,096,000 |
2,300 |
0.08 |
Diagnostic Substances |
|
|
XLU |
SPDR Utilities Select |
4 |
- |
$69.94 |
$4,218,000 |
64,265 |
2.13% |
4,218,000 |
64,265 |
0.007 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$240.02 |
$3,509,000 |
15,533 |
1.77% |
1,559,000 |
12,147 |
0.129 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
12 |
- |
$93.48 |
$2,927,000 |
33,461 |
1.48% |
2,502,000 |
27,861 |
0.098 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
14 |
- |
$47.21 |
$2,478,000 |
49,290 |
1.25% |
1,392,000 |
28,561 |
0.013 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$88.30 |
$2,241,000 |
26,031 |
1.13% |
297,000 |
2,086 |
0.005 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.43 |
$2,084,000 |
14,113 |
1.05% |
2,020,000 |
13,637 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
23 |
- |
$136.57 |
$1,729,000 |
13,838 |
0.87% |
849,000 |
2,121 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.85 |
$1,695,000 |
4,030 |
0.86% |
822,000 |
1,708 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$259.40 |
$1,666,000 |
6,153 |
0.84% |
1,218,000 |
4,373 |
0.015 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
28 |
- |
$36.70 |
$1,579,000 |
38,682 |
0.8% |
807,000 |
18,370 |
0.143 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$45.84 |
$1,431,000 |
28,683 |
0.72% |
76,000 |
1,851 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$106.93 |
$1,425,000 |
12,900 |
0.72% |
1,270,000 |
11,460 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$349.12 |
$1,321,000 |
4,121 |
0.67% |
284,000 |
59 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
42 |
- |
$122.08 |
$1,256,000 |
10,023 |
0.63% |
1,018,000 |
7,323 |
0.016 |
Apparel Stores |
|
|
X |
United States Steel Corp |
47 |
- |
$38.27 |
$1,100,000 |
26,982 |
0.56% |
1,096,000 |
26,882 |
0.012 |
Metal Fabrication |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$257.56 |
$1,039,000 |
4,200 |
0.52% |
928,000 |
3,700 |
0.009 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
53 |
- |
$194.26 |
$1,008,000 |
5,105 |
0.51% |
50,000 |
666 |
0.001 |
Integrated Telecommun... |
|
|
ZS |
Zscaler Inc |
61 |
- |
$180.99 |
$817,000 |
4,245 |
0.41% |
499,000 |
2,806 |
0.003 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
64 |
- |
$0.00 |
$803,000 |
15,080 |
0.41% |
678,000 |
9,572 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
63 |
- |
$74.98 |
$803,000 |
11,777 |
0.41% |
635,000 |
8,563 |
0.171 |
Data Storage Devices |
|
|
IWV |
iShares Tr Russell 3000 Indx |
65 |
- |
$303.23 |
$780,000 |
2,600 |
0.39% |
96,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
67 |
- |
$15.59 |
$774,000 |
67,460 |
0.39% |
28,000 |
23,392 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$82.96 |
$709,000 |
8,200 |
0.36% |
706,000 |
8,155 |
0.002 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
73 |
- |
$42.46 |
$699,000 |
13,846 |
0.35% |
247,000 |
4,084 |
0.015 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$536.73 |
$683,000 |
1,300 |
0.34% |
683,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$629,000 |
11,600 |
0.32% |
301,000 |
5,028 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
80 |
- |
$146.00 |
$619,000 |
3,498 |
0.31% |
619,000 |
3,498 |
0.001 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
84 |
- |
$29.96 |
$582,000 |
20,190 |
0.29% |
459,000 |
15,747 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$175.47 |
$573,000 |
3,200 |
0.29% |
540,000 |
3,000 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
88 |
- |
$111.29 |
$525,000 |
3,945 |
0.26% |
498,000 |
3,748 |
0.003 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.48 |
$501,000 |
11,907 |
0.25% |
501,000 |
11,907 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$301.90 |
$492,000 |
1,734 |
0.25% |
492,000 |
1,734 |
0.001 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$215.56 |
$490,000 |
1,800 |
0.25% |
487,000 |
1,789 |
0.001 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
97 |
- |
$62.84 |
$464,000 |
7,107 |
0.23% |
464,000 |
7,107 |
0.004 |
N/A |
|
|
NIO |
Nio Inc |
98 |
- |
$4.83 |
$461,000 |
102,538 |
0.23% |
-464,000 |
470 |
0.009 |
N/A |
|
|
COHR |
Coherent Corp |
99 |
- |
$65.88 |
$459,000 |
7,585 |
0.23% |
357,000 |
5,239 |
0.005 |
Scientific & Technica... |
|
|
VNO |
Vornado Realty Trust |
103 |
- |
$24.22 |
$440,000 |
15,297 |
0.22% |
407,000 |
14,097 |
0 |
REIT - Diversified |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
104 |
- |
$26.50 |
$425,000 |
17,685 |
0.21% |
50,000 |
2,052 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$449.79 |
$415,000 |
862 |
0.21% |
406,000 |
839 |
0 |
Business Services |
|
|
CAVA |
Cava Group, Inc. |
107 |
- |
$85.04 |
$414,000 |
5,915 |
0.21% |
195,000 |
806 |
0.005 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
112 |
- |
$87.64 |
$387,000 |
4,347 |
0.2% |
176,000 |
1,852 |
0.01 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
114 |
- |
$62.78 |
$379,000 |
4,773 |
0.19% |
209,000 |
3,016 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
115 |
- |
$28.76 |
$367,000 |
11,327 |
0.19% |
361,000 |
11,127 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
117 |
- |
$111.54 |
$354,000 |
2,937 |
0.18% |
354,000 |
2,937 |
0.001 |
Residential Construct... |
|
|
SCHX |
Schwab Strategic Trust |
120 |
- |
$63.10 |
$347,000 |
5,600 |
0.18% |
99,000 |
1,200 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
121 |
- |
$317.86 |
$344,000 |
883 |
0.17% |
-6,000 |
197 |
0.001 |
Textile - Apparel Clo... |
|
|
ONON |
On Holding AG |
123 |
- |
$42.35 |
$342,000 |
9,669 |
0.17% |
342,000 |
9,669 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$217.92 |
$342,000 |
1,500 |
0.17% |
279,000 |
1,200 |
0.004 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
124 |
- |
$8.15 |
$332,000 |
43,335 |
0.17% |
332,000 |
43,335 |
0.01 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
126 |
- |
$19.27 |
$318,000 |
14,091 |
0.16% |
2,000 |
600 |
0.006 |
N/A |
|
|
GDDY |
Godaddy Inc. |
128 |
- |
$139.36 |
$311,000 |
2,626 |
0.16% |
311,000 |
2,626 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
129 |
- |
$45.43 |
$308,000 |
6,284 |
0.16% |
27,000 |
1,613 |
0.025 |
Synthetics |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
130 |
- |
$24.25 |
$308,000 |
12,824 |
0.16% |
271,000 |
11,235 |
0 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
131 |
- |
$63.68 |
$306,000 |
5,047 |
0.15% |
181,000 |
2,678 |
0.048 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
133 |
- |
$154.57 |
$302,000 |
2,176 |
0.15% |
265,000 |
1,890 |
0 |
Sporting and Park Ent... |
|
|
TSN |
Tyson Foods Inc |
132 |
- |
$55.86 |
$302,000 |
5,159 |
0.15% |
276,000 |
4,669 |
0.003 |
Meat Products |
|
|
AXP |
American Express Co |
137 |
- |
$232.67 |
$295,000 |
1,298 |
0.15% |
295,000 |
1,298 |
0 |
Credit Services |
|
|
MS |
Morgan Stanley |
140 |
- |
$97.14 |
$285,000 |
3,029 |
0.14% |
285,000 |
3,029 |
0 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
144 |
- |
$112.36 |
$275,000 |
2,452 |
0.14% |
262,000 |
2,312 |
0 |
Diversified Investments |
|
|
RL |
Ralph Lauren Corporation |
153 |
- |
$181.77 |
$264,000 |
1,411 |
0.13% |
165,000 |
722 |
0.005 |
Textile - Apparel Clo... |
|
|
RH |
Restoration Hardware Holdin... |
155 |
- |
$268.51 |
$263,000 |
757 |
0.13% |
170,000 |
435 |
0.004 |
Home Furnishing Stores |
|
|
FL |
Foot Locker Inc |
157 |
- |
$25.68 |
$259,000 |
9,120 |
0.13% |
140,000 |
5,275 |
0.009 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$38.96 |
$257,000 |
5,934 |
0.13% |
93,000 |
2,184 |
0 |
CATV Systems |
|
|
GPCR |
Structure Therapeutics Inc. |
160 |
- |
$53.07 |
$252,000 |
5,900 |
0.13% |
45,000 |
800 |
0.013 |
N/A |
|
|
BBY |
Best Buy Co Inc |
161 |
- |
$87.92 |
$251,000 |
3,066 |
0.13% |
251,000 |
3,066 |
0.001 |
Electronics Stores |
|
|
SVXY |
Proshares Short Vix Short T... |
164 |
- |
$40.65 |
$244,000 |
2,172 |
0.12% |
213,000 |
1,872 |
0.022 |
N/A |
|
|
FIVE |
Five Below, Inc |
167 |
- |
$118.49 |
$230,000 |
1,273 |
0.12% |
15,000 |
262 |
0.003 |
Specialty Retail, Other |
|
|
WELL |
Welltower Inc |
174 |
- |
$103.81 |
$210,000 |
2,253 |
0.11% |
210,000 |
2,253 |
0 |
REIT - Healthcare Fac... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
176 |
- |
$47.61 |
$208,000 |
7,130 |
0.1% |
53,000 |
130 |
0.01 |
N/A |
|
|
INCY |
Incyte Corp |
184 |
- |
$59.16 |
$199,000 |
3,500 |
0.1% |
137,000 |
2,500 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
186 |
- |
$470.13 |
$196,000 |
432 |
0.1% |
189,000 |
416 |
0 |
Aerospace/Defense - M... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
187 |
- |
$8.42 |
$195,000 |
22,433 |
0.1% |
128,000 |
16,592 |
0.017 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
189 |
- |
$59.72 |
$191,000 |
2,798 |
0.1% |
82,000 |
930 |
0 |
Computer Peripherals |
|
|
IOT |
Samsara Inc. |
192 |
- |
$30.56 |
$187,000 |
4,973 |
0.09% |
187,000 |
4,973 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
193 |
- |
$0.00 |
$187,000 |
1,518 |
0.09% |
187,000 |
1,518 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
195 |
- |
$21.55 |
$183,000 |
8,600 |
0.09% |
173,000 |
7,500 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
194 |
- |
$32.98 |
$183,000 |
4,930 |
0.09% |
152,000 |
3,577 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
196 |
- |
$151.79 |
$180,000 |
1,152 |
0.09% |
102,000 |
603 |
0 |
REIT - Retail |
|
|
OMF |
OneMain Holdings Inc |
197 |
- |
$49.07 |
$177,000 |
3,482 |
0.09% |
143,000 |
2,782 |
0.003 |
Credit Services |
|
|
TMF |
Direxion Shares Exchange Tr... |
200 |
- |
$5.43 |
$172,000 |
3,157 |
0.09% |
172,000 |
3,157 |
0.01 |
Closed - End Fund - Debt |
|
|
YCL |
Proshares Trust II |
202 |
- |
$21.47 |
$168,000 |
7,200 |
0.08% |
-2,000 |
1,000 |
0.8 |
Closed - End Fund - Debt |
|
|
CWEB |
Direxion Daily Csi China In... |
203 |
- |
$0.00 |
$165,000 |
5,529 |
0.08% |
-15,000 |
100 |
0.096 |
N/A |
|
|
TTWO |
Take-Two Interactive |
205 |
- |
$164.77 |
$164,000 |
1,106 |
0.08% |
164,000 |
1,106 |
0 |
Technical & System So... |
|
|
M |
Macys Inc |
206 |
- |
$18.43 |
$163,000 |
8,168 |
0.08% |
163,000 |
8,168 |
0.005 |
Department Stores |
|
|
FITB |
Fifth Third Bancorp |
217 |
- |
$36.13 |
$148,000 |
3,991 |
0.07% |
72,000 |
1,775 |
0 |
Domestic Regional Banks |
|
|
BRF |
Vaneck Vectors Brazil Small... |
221 |
- |
$14.06 |
$142,000 |
8,478 |
0.07% |
13,000 |
1,100 |
0.129 |
Closed - End Fund - Debt |
|
|
TREE |
Tree.com Inc |
223 |
- |
$42.79 |
$142,000 |
3,368 |
0.07% |
142,000 |
3,368 |
0 |
Savings & Loans |
|
|
HIBL |
Direxion Daily S&p 500 High... |
228 |
- |
$0.00 |
$137,000 |
2,800 |
0.07% |
82,000 |
1,500 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
232 |
- |
$95.89 |
$133,000 |
1,270 |
0.07% |
22,000 |
330 |
0.001 |
Internet Service Prov... |
|
|
FOUR |
Shift4 Payments, Inc. |
236 |
- |
$72.53 |
$127,000 |
1,927 |
0.06% |
53,000 |
927 |
0.01 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
239 |
- |
$0.00 |
$125,000 |
2,500 |
0.06% |
59,000 |
1,400 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
238 |
- |
$37.99 |
$125,000 |
3,388 |
0.06% |
78,000 |
1,907 |
0.005 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
242 |
- |
$118.92 |
$120,000 |
1,000 |
0.06% |
109,000 |
900 |
0 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
243 |
- |
$52.05 |
$119,000 |
2,000 |
0.06% |
108,000 |
1,800 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
244 |
- |
$269.32 |
$117,000 |
452 |
0.06% |
117,000 |
452 |
0 |
General Contractors |
|
|
XSW |
SPDR S&P Software & Service... |
253 |
- |
$145.81 |
$109,000 |
700 |
0.06% |
109,000 |
700 |
0.032 |
N/A |
|
|
IP |
International Paper Co |
263 |
- |
$45.21 |
$106,000 |
2,729 |
0.05% |
71,000 |
1,740 |
0 |
Paper & Paper Products |
|
|
ISRG |
Intuitive Surgical Inc |
268 |
- |
$372.63 |
$102,000 |
257 |
0.05% |
102,000 |
257 |
0 |
Medical Appliances & ... |
|
