Cutler Group LP ownership in DDD / 3D Systems Corporation

3D系統公司

US ˙ NYSE ˙ US88554D2053

Security	DDD / 3D Systems Corporation
Institution	Cutler Group LP
Latest Disclosed Ownership	5,306 shares
Latest Disclosed Value	$ 23

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 5,306 shares of 3D Systems Corporation (US:DDD) valued at $23,559 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 9,506 shares of 3D Systems Corporation. The current value of the position is $15,440 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (DDD) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios

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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DDD / 3D Systems Corporation Historical Put/Call Ratio

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-04-19	2024-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	5,306	-4,200	-44.18	0		0.0075
2024-01-18	2023-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	9,506	4,435	87.46	0		0.0054
2023-11-07	2023-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	5,071	3,314	188.62	0		0.0025
2023-07-18	2023-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	1,757	-1,000	-36.27	0		0.0024
2023-05-01	2023-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	2,757	2,067	299.57	0		0.0030
2023-02-07	2022-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	690	-8,180	-92.22	0	-100.00	0.0004
2022-10-25	2022-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	8,870	751	9.25	70	-10.26	0.0048
2022-08-04	2022-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	8,119	-1,135	-12.26	78	-49.35	0.0054
2022-04-14	2022-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	9,254	-6,374	-40.79	154	-54.17	0.0081
2022-01-18	2021-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	15,628	-5,901	-27.41	336	-43.34	0.0141
2021-10-26	2021-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	21,529	-15,550	-41.94	593	-59.99	0.0267
2021-07-19	2021-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	37,079	36,376	5,174.40	1,482	7,700.00	0.0691
2021-04-26	2021-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	703	-6,297	-89.96	19	-73.97	0.0009
2021-01-21	2020-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	7,000	0	0.00	73	114.71	0.0035
2020-10-27	2020-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	7,000	-183	-2.55	34	-32.00	0.0021
2020-07-22	2020-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	7,183	0	0.00	50	-9.09	0.0033
2020-05-07	2020-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	7,183	-8,573	-54.41	55	-59.85	0.0028
2020-02-06	2019-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	15,756	-2,510	-13.74	137	-7.43	0.0084
2019-10-28	2019-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	18,266	-13,110	-41.78	148	-48.07	0.0135
2019-08-09	2019-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	31,376	2,049	6.99	285	-9.52	0.0265
2019-05-10	2019-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	29,327	16,854	135.12	315	150.00	0.0327
2019-02-05	2018-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	12,473	2,574	26.00	126	-32.62	0.0120
2018-11-07	2018-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	9,899	-3,706	-27.24	187	0.00	0.0130
2018-08-10	2018-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	13,605	1,105	8.84	187	29.86	0.0149
2018-05-11	2018-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	12,500	-233	-1.83	144	30.91	0.0124
2018-01-17	2017-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	12,733	-144	-1.12	110	-36.05	0.0045
2017-10-17	2017-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	12,877	-2,897	-18.37	172	-41.50	0.0064
2017-07-11	2017-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	15,774	-3,726	-19.11	294	1.03	0.0109
2017-04-11	2017-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	19,500	9,400	93.07	291	117.16	0.0121
2017-01-12	2016-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	10,100	0	0.00	134	-25.97	0.0048
2016-10-11	2016-09-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	10,100	0	0.00	181	31.16	0.0081
2016-07-12	2016-06-30	13F	3-D SYS CORP DEL	COM NEW	88554D205	10,100	-1,200	-10.62	138	-20.69	0.0070
2016-06-08	2016-03-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	11,300	-8,318	-42.40	174	2.35	0.0114
2016-06-07	2015-12-31	13F	3-D SYS CORP DEL	COM NEW	88554D205	19,618	19,618		170		0.0095

Disclosed Call Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	3-D SYS CORP DEL	Call	Call	0	-100.00	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	3-D SYS CORP DEL	Call	Call	11,600	-27.95	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	3-D SYS CORP DEL	Call	Call	16,100		0		n/a	n/a	n/a
2023-07-18	2023-06-30	13F	3-D SYS CORP DEL	Call	Call	0	-100.00	0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	3-D SYS CORP DEL	Call	Call	500	-79.17	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	3-D SYS CORP DEL	Call	Call	2,400	4.35	0		n/a	n/a	n/a
2022-10-25	2022-09-30	13F	3-D SYS CORP DEL	Call	Call	2,300	-37.84	0		n/a	n/a	n/a
2022-08-04	2022-06-30	13F	3-D SYS CORP DEL	Call	Call	3,700	0.00	0	-100.00	n/a	n/a	n/a
2022-04-14	2022-03-31	13F	3-D SYS CORP DEL	Call	Call	3,700	-72.59	3	-89.29	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	3-D SYS CORP DEL	Call	Call	13,500	-53.77	28	-67.82	n/a	n/a	n/a
2021-10-26	2021-09-30	13F	3-D SYS CORP DEL	Call	Call	29,200	-35.40	87	-73.15	n/a	n/a	n/a
2021-07-19	2021-06-30	13F	3-D SYS CORP DEL	Call	Call	45,200	-15.04	324	8.72	n/a	n/a	n/a
2021-04-26	2021-03-31	13F	3-D SYS CORP DEL	Call	Call	53,200	2,213.04	298	4,157.14	n/a	n/a	n/a
2021-01-21	2020-12-31	13F	3-D SYS CORP DEL	Call	Call	2,300	666.67	7	-97.65	n/a	n/a	n/a
2020-10-27	2020-09-30	13F	3-D SYS CORP DEL	Call	Call	300	-86.96	0	-100.00	n/a	n/a	n/a
2020-05-07	2020-03-31	13F	3-D SYS CORP DEL	Call	Call	0	-100.00	0		n/a	n/a	n/a
2020-02-06	2019-12-31	13F	3-D SYS CORP DEL	Call	Call	6,900	0.00	0		n/a	n/a	n/a
2019-10-28	2019-09-30	13F	3-D SYS CORP DEL	Call	Call	6,900	0.00	0		n/a	n/a	n/a
2019-08-09	2019-06-30	13F	3-D SYS CORP DEL	Call	Call	6,900	-13.75	0	-100.00	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	3-D SYS CORP DEL	Call	Call	8,000	-13.04	4		n/a	n/a	n/a
2019-02-05	2018-12-31	13F	3-D SYS CORP DEL	Call	Call	9,200	1.10	0	-100.00	n/a	n/a	n/a
2018-11-07	2018-09-30	13F	3-D SYS CORP DEL	Call	Call	9,100	18.18	14	600.00	n/a	n/a	n/a
2018-08-10	2018-06-30	13F	3-D SYS CORP DEL	Call	Call	7,700	-16.30	2	-33.33	n/a	n/a	n/a
2018-05-11	2018-03-31	13F	3-D SYS CORP DEL	Call	Call	9,200	-46.82	3	-57.14	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	3-D SYS CORP DEL	Call	Call	17,300	147.14	7	250.00	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	3-D SYS CORP DEL	Call	Call	7,000	-4.11	2	-71.43	n/a	n/a	n/a
2017-07-11	2017-06-30	13F	3-D SYS CORP DEL	Call	Call	7,300	7,200.00	7	250.00	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	3-D SYS CORP DEL	Call	Call	100	-80.00	0	-100.00	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	3-D SYS CORP DEL	Call	Call	500	0.00	0	-100.00	n/a	n/a	n/a
2016-10-11	2016-09-30	13F	3-D SYS CORP DEL	Call	Call	500	-44.44	1		n/a	n/a	n/a
2016-07-12	2016-06-30	13F	3-D SYS CORP DEL	Call	Call	900	-10.00	0	-100.00	n/a	n/a	n/a
2016-06-08	2016-03-31	13F	3-D SYS CORP DEL	COM NEW	Call	1,000	-90.38	1		n/a	n/a	n/a
2016-06-07	2015-12-31	13F	3-D SYS CORP DEL	COM NEW	Call	10,400		0		n/a	n/a	n/a

Disclosed Put Options

File Date	Effective Date	Form	Security	Class	Opt	Shares	ΔShares (%)	Value (x1000)	ΔValue (%)	Cost Basis (x1000)	Profit (x1000)	Return (%)
2024-04-19	2024-03-31	13F	3-D SYS CORP DEL	Put	Put	0	-100.00	0		n/a	n/a	n/a
2024-01-18	2023-12-31	13F	3-D SYS CORP DEL	Put	Put	4,200	-53.85	0		n/a	n/a	n/a
2023-11-07	2023-09-30	13F	3-D SYS CORP DEL	Put	Put	9,100		0		n/a	n/a	n/a
2023-05-01	2023-03-31	13F	3-D SYS CORP DEL	Put	Put	0	-100.00	0		n/a	n/a	n/a
2023-02-07	2022-12-31	13F	3-D SYS CORP DEL	Put	Put	800	-91.21	0	-100.00	n/a	n/a	n/a
2022-10-25	2022-09-30	13F	3-D SYS CORP DEL	Put	Put	9,100	-1.09	141	7.63	n/a	n/a	n/a
2022-08-04	2022-06-30	13F	3-D SYS CORP DEL	Put	Put	9,200	-3.16	131	47.19	n/a	n/a	n/a
2022-04-14	2022-03-31	13F	3-D SYS CORP DEL	Put	Put	9,500	-62.89	89	-40.27	n/a	n/a	n/a
2022-01-18	2021-12-31	13F	3-D SYS CORP DEL	Put	Put	25,600	-37.71	149	-17.22	n/a	n/a	n/a
2021-10-26	2021-09-30	13F	3-D SYS CORP DEL	Put	Put	41,100	39.80	180	153.52	n/a	n/a	n/a
2021-07-19	2021-06-30	13F	3-D SYS CORP DEL	Put	Put	29,400	-6.96	71	-62.03	n/a	n/a	n/a
2021-04-26	2021-03-31	13F	3-D SYS CORP DEL	Put	Put	31,600	3,411.11	187	163.38	n/a	n/a	n/a
2021-01-21	2020-12-31	13F	3-D SYS CORP DEL	Put	Put	900	12.50	0	-100.00	n/a	n/a	n/a
2020-10-27	2020-09-30	13F	3-D SYS CORP DEL	Put	Put	800	-11.11	0		n/a	n/a	n/a
2020-05-07	2020-03-31	13F	3-D SYS CORP DEL	Put	Put	0	-100.00	0	-100.00	n/a	n/a	n/a
2020-02-06	2019-12-31	13F	3-D SYS CORP DEL	Put	Put	7,500	-24.24	46	-17.86	n/a	n/a	n/a
2019-10-28	2019-09-30	13F	3-D SYS CORP DEL	Put	Put	9,900	-26.67	56	-5.08	n/a	n/a	n/a
2019-08-09	2019-06-30	13F	3-D SYS CORP DEL	Put	Put	13,500	3.05	59	40.48	n/a	n/a	n/a
2019-05-10	2019-03-31	13F	3-D SYS CORP DEL	Put	Put	13,100	45.56	42	16.67	n/a	n/a	n/a
2019-02-05	2018-12-31	13F	3-D SYS CORP DEL	Put	Put	9,000	150.00	36	620.00	n/a	n/a	n/a
2018-11-07	2018-09-30	13F	3-D SYS CORP DEL	Put	Put	3,600	1,100.00	5	150.00	n/a	n/a	n/a
2018-08-10	2018-06-30	13F	3-D SYS CORP DEL	Put	Put	300	0.00	2	-33.33	n/a	n/a	n/a
2018-05-11	2018-03-31	13F	3-D SYS CORP DEL	Put	Put	300	-94.44	3	-62.50	n/a	n/a	n/a
2018-01-17	2017-12-31	13F	3-D SYS CORP DEL	Put	Put	5,400	1,700.00	8	700.00	n/a	n/a	n/a
2017-10-17	2017-09-30	13F	3-D SYS CORP DEL	Put	Put	300	-80.00	1	-83.33	n/a	n/a	n/a
2017-07-11	2017-06-30	13F	3-D SYS CORP DEL	Put	Put	1,500	-44.44	6	20.00	n/a	n/a	n/a
2017-04-11	2017-03-31	13F	3-D SYS CORP DEL	Put	Put	2,700	440.00	5	-44.44	n/a	n/a	n/a
2017-01-12	2016-12-31	13F	3-D SYS CORP DEL	Put	Put	500	0.00	9	28.57	n/a	n/a	n/a
2016-10-11	2016-09-30	13F	3-D SYS CORP DEL	Put	Put	500	0.00	7	-30.00	n/a	n/a	n/a
2016-07-12	2016-06-30	13F	3-D SYS CORP DEL	Put	Put	500	0.00	10	11.11	n/a	n/a	n/a
2016-06-08	2016-03-31	13F	3-D SYS CORP DEL	COM NEW	Put	500	-99.50	9	-99.76	n/a	n/a	n/a
2016-06-07	2015-12-31	13F	3-D SYS CORP DEL	COM NEW	Put	100,300		3,778		n/a	n/a	n/a

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.