Cutler Group LLC CA's Q4 2021 13F: 424 new positions, 482 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 18, 2022 · 1947 reported positions · accession 0001534270-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 3.9% | +3.3 pts | +122K sh | +631% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.0% | 2.8% | +2.8 pts | +237K sh | +118659% |
| Reduced | PROSHARES TR (TQQQ) | 2.4% | 0.2% | −2.2 pts | −236K sh | −92% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.0% | 4.2% | +2.2 pts | +67,614 sh | +111% |
| New | FORD MTR CO DEL (F) | — | 1.8% | +1.8 pts | +1.27M sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 1.8% | 0.0% | −1.7 pts | −180K sh | −99% |
| New | ISHARES TR (IVV) | — | 1.5% | +1.5 pts | +44,713 sh | new |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 1.1% | — | −1.1 pts | −44,278 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.4% | 1.4% | +1.0 pts | +87,579 sh | +435% |
| Reduced | TESLA INC (TSLA) | 0.8% | 0.0% | −0.8 pts | −13,564 sh | −97% |
| Increased | CITIGROUP INC (C) | 0.2% | 1.1% | +0.9 pts | +228K sh | +560% |
| Exited | ACCELERON PHARMA INC (XLRN) | 0.9% | — | −0.9 pts | −71,931 sh | −100% |
| Increased | BK OF AMERICA CORP (BAC) | 0.4% | 1.3% | +0.9 pts | +299K sh | +248% |
| Reduced | GENERAL MTRS CO (GM) | 1.3% | 0.5% | −0.9 pts | −219K sh | −66% |
| Increased | AT&T INC (T) | 0.1% | 0.9% | +0.9 pts | +516K sh | +1971% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.0% | 0.9% | +0.8 pts | +78,025 sh | +2167% |
| Reduced | ISHARES TR (IWM) | 0.9% | 0.0% | −0.9 pts | −54,650 sh | −100% |
| Reduced | COINBASE GLOBAL INC (COIN) | 1.1% | 0.3% | −0.8 pts | −44,554 sh | −73% |
| Increased | SEA LTD (SE) | 0.1% | 0.7% | +0.7 pts | +45,124 sh | +2059% |
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 0.9% | +0.7 pts | +80,647 sh | +252% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.0% | 0.6% | +0.6 pts | +193K sh | +53026% |
| Reduced | ISHARES TR (SOXX) | 0.6% | 0.0% | −0.6 pts | −17,000 sh | −97% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.7% | 1.2% | +0.6 pts | +23,393 sh | +101% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 0.9% | 0.0% | −0.9 pts | −75,074 sh | −96% |
| New | BOEING CO (BA) | — | 0.6% | +0.6 pts | +43,024 sh | new |
| Increased | DIREXION SHS ETF TR (TNA) | 0.3% | 0.8% | +0.6 pts | +101K sh | +227% |
| Reduced | GLOBAL X FDS (URA) | 0.8% | 0.1% | −0.7 pts | −365K sh | −84% |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.6% | +0.6 pts | +71,653 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 1.0% | +0.5 pts | +126K sh | +110% |
| Reduced | ROKU INC (ROKU) | 1.1% | 0.2% | −0.9 pts | −32,434 sh | −69% |
| Increased | KRANESHARES TR (KWEB) | 0.6% | 0.9% | +0.3 pts | +189K sh | +107% |
| Increased | VEEVA SYS INC (VEEV) | 0.0% | 0.5% | +0.5 pts | +26,778 sh | +2843% |
| Reduced | NIKE INC (NKE) | 0.7% | 0.3% | −0.4 pts | −40,994 sh | −65% |
| Reduced | ASANA INC (ASAN) | 0.7% | 0.0% | −0.7 pts | −90,872 sh | −98% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.7% | +0.5 pts | +11,962 sh | +235% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.2% | −0.5 pts | −18,468 sh | −70% |
| Reduced | PROSHARES TR (SQQQ) | 1.1% | 0.2% | −0.9 pts | −1.11M sh | −65% |
| Increased | LILLY ELI & CO (LLY) | 0.0% | 0.5% | +0.5 pts | +23,696 sh | +4999% |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 1.1% | 0.2% | −0.8 pts | −33,921 sh | −64% |
| Increased | TWILIO INC (TWLO) | 1.2% | 1.3% | +0.1 pts | +23,529 sh | +47% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.1% | −0.3 pts | −20,955 sh | −75% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.1% | −0.3 pts | −104K sh | −77% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.4% | 0.8% | +0.4 pts | +146K sh | +119% |
| Exited | VANECK ETF TRUST (SMH) | 0.4% | — | −0.4 pts | −21,383 sh | −100% |
| Reduced | ISHARES TR (HYG) | 0.8% | 0.3% | −0.5 pts | −68,043 sh | −55% |
| Exited | TORONTO DOMINION BK ONT (TD) | 0.4% | — | −0.4 pts | −79,783 sh | −100% |
| Reduced | LUCID GROUP INC (LCID) | 0.3% | 0.0% | −0.3 pts | −148K sh | −94% |
| Increased | DOCUSIGN INC (DOCU) | 0.0% | 0.4% | +0.4 pts | +36,321 sh | +2491% |
| Reduced | DIREXION SHS ETF TR (SOXL) | 0.4% | 0.2% | −0.2 pts | −81,312 sh | −69% |
| Increased | SALESFORCE COM INC (CRM) | 0.2% | 0.6% | +0.3 pts | +21,618 sh | +193% |
The 50 largest of 2,402 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.9% of the equity book
Changes in the top 10 this quarter: QQQ entered · XLK entered · F entered · IVV entered · PYPL entered · BAC entered · GS entered · TQQQ left · XLV left · UPST left · GM left · CRWD left · DIA left · SQQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 2.0% | 4.2% | |
| 2 | INVESCO QQQ TR (QQQ) | 0.5% | 3.9% | Entered the top 10 |
| 3 | SELECT SECTOR SPDR TR (XLK) | 0.0% | 2.8% | Entered the top 10 |
| 4 | FORD MTR CO DEL (F) | 0.0% | 1.8% | Entered the top 10 |
| 5 | FACEBOOK INC (META) | 1.6% | 1.6% | |
| 6 | ISHARES TR (IVV) | 0.0% | 1.5% | Entered the top 10 |
| 7 | PAYPAL HLDGS INC (PYPL) | 0.4% | 1.4% | Entered the top 10 |
| 8 | TWILIO INC (TWLO) | 1.2% | 1.3% | |
| 9 | BK OF AMERICA CORP (BAC) | 0.4% | 1.3% | Entered the top 10 |
| 10 | GOLDMAN SACHS GROUP INC (GS) | 0.7% | 1.2% | Entered the top 10 |
| — | PROSHARES TR (TQQQ) | 2.4% | 0.2% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLV) | 1.8% | 0.0% | Left the top 10 |
| — | UPSTART HLDGS INC (UPST) | 1.4% | 0.5% | Left the top 10 |
| — | GENERAL MTRS CO (GM) | 1.3% | 0.5% | Left the top 10 |
| — | CROWDSTRIKE HLDGS INC (CRWD) | 1.2% | 1.0% | Left the top 10 |
| — | SPDR DOW JONES INDL AVERAGE (DIA) | 1.1% | 0.0% | Left the top 10 |
| — | PROSHARES TR (SQQQ) | 1.1% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | PROSHARES TR (TQQQ) | Call | 1.64M | 1.46M | $35.1M |
| Reduced | UPSTART HLDGS INC (UPST) | Call | 261K | 42,100 | $504K |
| Increased | DIREXION SHS ETF TR (SOXL) | Call | 633K | 1.03M | $18M |
| Increased | TESLA INC (TSLA) | Call | 43,600 | 61,500 | $33.4M |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 419K | 401K | $12.9M |
| Reduced | INVESCO QQQ TR (QQQ) | Call | 1.57M | 1.36M | $27.4M |
| Reduced | PROSHARES TR (TQQQ) | Put | 1.64M | 1.62M | $7.99M |
| Reduced | ARK ETF TR (ARKK) | Put | 1.65M | 1.43M | $17.3M |
| Reduced | GREENIDGE GENERATION HLDGS I (GREE) | Put | 830K | 99,500 | $442K |
| Reduced | SEA LTD (SE) | Call | 135K | 129K | $1.83M |
| Increased | SEA LTD (SE) | Put | 167K | 186K | $6.41M |
| Reduced | SELECT SECTOR SPDR TR (XLE) | Call | 2.17M | 1.24M | $2.27M |
| Increased | SELECT SECTOR SPDR TR (XLK) | Call | 492K | 601K | $8.17M |
| Increased | PAYPAL HLDGS INC (PYPL) | Put | 128K | 250K | $6.61M |
| Reduced | IRONNET INC (IRNTQ) | Put | 453K | 60,600 | $1.21M |
| Reduced | PFIZER INC (PFE) | Call | 1.28M | 911K | $5.1M |
| Reduced | DRAFTKINGS INC (DKNGXXXX) | Put | 346K | 331K | $5.79M |
| Increased | SELECT SECTOR SPDR TR (XLV) | Call | 429K | 1.43M | $4.63M |
| Reduced | MICROSOFT CORP (MSFT) | Call | 111K | 6,800 | $340K |
| Increased | TWILIO INC (TWLO) | Call | 98,700 | 191K | $7.29M |
| Reduced | AFFIRM HLDGS INC (AFRM) | Call | 376K | 177K | $882K |
| Reduced | AFFIRM HLDGS INC (AFRM) | Put | 228K | 163K | $4.9M |
| Increased | SPDR SER TR (XOP) | Call | 623K | 685K | $3.26M |
| Reduced | JPMORGAN CHASE & CO (JPM) | Call | 640K | 256K | $1.36M |
| Increased | PELOTON INTERACTIVE INC (PTON) | Put | 252K | 285K | $7.61M |