HoldingsChannel.com



Cutler Group LLC CA Top Holdings
As of  03/31/2024, below is a summary of the Cutler Group LLC CA top holdings by largest position size, as per the latest 13f filing made by Cutler Group LLC CA. In the Cutler Group LLC CA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cutler Group LLC CA in that top holding, then the share count change between reporting periods, and finally the Cutler Group LLC CA top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (ITOT)      $8,534
     ITOT73,794+20,868$8,508
     Call1,400-14,200$28
     Put10,600+8,900$2
ISHARES TR (IVW)      $7,897
     IVW93,001+93,001$7,853
     Call3,100-35,000$45
     Put5,900+5,400$1
SPDR DOW JONES INDL AVERAGE (DIA)      $6,394
     Call65,000-146,300$6,520
     Put34,300-359,700$141
     DIA39-27,792$15
INVESCO QQQ TR      $5,416
     Call45,400-149,200$5,453
     Put31,600-262,900$37
NVIDIA CORPORATION      $5,066
     NVDA4,045-16,642$3,654
     Call7,900-33,800$1,446
     Put6,900-27,500$34
MICROSTRATEGY INC      $4,979
     Call3,000-15,500$3,950
     MSTR606-4,521$1,032
     Put1,900-10,500$3
MADRIGAL PHARMACEUTICALS INC      $4,548
     MDGL15,800+2,300$4,219
     Call36,900-19,300$1,092
     Put32,000+6,500$763
SELECT SECTOR SPDR TR (XLU)      $4,385
     XLU64,265+64,265$4,218
     Call115,900-278,900$188
     Put80,500-156,800$21
ADVANCED MICRO DEVICES INC      $4,307
     Call28,700-109,800$4,335
     Put12,400-155,300$28
DOORDASH INC      $4,112
     Call72,000-3,500$4,116
     Put3,900-130,300$4
ISHARES TR (IWM)      $4,097
     IWM14,404-82,072$3,029
     Call39,500-320,200$1,087
     Put14,500-418,400$19
COINBASE GLOBAL INC      $4,034
     Call38,400-154,000$3,533
     COIN1,982-13,160$525
     Put13,200-142,300$24
DIREXION SHS ETF TR (SOXL)      $3,957
     SOXL86,400-8,293$4,020
     Put103,200-55,900$309
     Call50,300-622,500$246
MICROSOFT CORP      $3,335
     MSFT4,030+1,708$1,695
     Call15,200-2,100$1,642
     Put6,000+2,400$2
ARM HOLDINGS PLC      $3,307
     ARM13,838+2,121$1,729
     Call26,100-25,300$1,586
     Put39,200-39,300$8
SPDR GOLD TR (GLD)      $3,293
     GLD15,523-37,392$3,193
     Call13,600-209,600$121
     Put44,600-53,500$21
ISHARES TR (SOXX)      $3,279
     SOXX15,533+12,147$3,509
     Put35,800+26,900$230
     Call36,500+35,000$0
SPDR S&P 500 ETF TR (SPY) 6,000 +11,843 $3,138
     SPY6,000-49,057$3,138
SELECT SECTOR SPDR TR (XLE)      $3,135
     XLE31,857-3,834$3,007
     Call12,600-140,300$208
     Put56,100-215,000$80
DISNEY WALT CO      $3,087
     DIS22,887-53,395$2,800
     Call4,700-119,200$292
     Put60,600-159,600$5
PROSHARES TR (QLD)      $3,019
     QLD33,461+27,861$2,927
     Call19,000-55,700$96
     Put4,400-64,400$4
SELECT SECTOR SPDR TR (XLK)      $2,610
     Call20,800-140,200$1,547
     XLK5,377-4,785$1,119
     Put45,100-246,400$56
ISHARES TR (IWB)      $2,568
     IWB8,567-8,050$2,467
     Call2,400-1,300$101
     Put43,200-100$0
SPDR SER TR (KRE)      $2,556
     KRE49,290+28,561$2,478
     Call9,500-271,400$121
     Put42,700-212,000$43
VANECK ETF TRUST (GDX)      $2,394
     GDX76,532-163,465$2,419
     Put66,800-501,300$54
     Call18,300-542,100$29
COLGATE PALMOLIVE CO      $2,382
     CL14,216-44,683$1,280
     Call77,000-54,000$1,103
     Put16,200-21,300$1
AMERICAN ELEC PWR CO INC      $2,368
     AEP26,031+2,086$2,241
     Call16,300-56,000$127
HILTON WORLDWIDE HLDGS INC      $2,309
     HLT7,460-100$1,591
     Call15,700-94,400$719
     Put9,900-2,200$1
TAIWAN SEMICONDUCTOR MFG LTD      $2,239
     TSM14,033-63,327$1,909
     Call4,900-69,100$330
     Put3,100-100,300$0
PROSHARES TR (UWM)      $2,191
     UWM38,682+18,370$1,579
     Call44,400-14,600$612
     Put1,200-2,700$0
SELECT SECTOR SPDR TR (XLV)      $2,145
     XLV14,113+13,637$2,084
     Call2,700-141,400$66
     Put16,100-48,700$5
PROSHARES TR (TQQQ)      $2,055
     Call107,000-1,041,600$1,174
     TQQQ15,081-147,778$928
     Put101,900-428,300$47
WILLIAMS SONOMA INC      $2,037
     WSM5,997-11,489$1,904
     Call900-2,400$134
     Put1,000-10,300$1
SELECT SECTOR SPDR TR (XLY)      $1,997
     XLY7,248-48,241$1,332
     Call29,600-19,200$765
     Put56,400-205,700$100
GENERAL MLS INC      $1,981
     GIS27,490-1,980$1,923
     Call19,900-63,100$60
     Put18,800-22,100$2
SELECT SECTOR SPDR TR (XLC)      $1,777
     XLC21,450+21,450$1,751
     Call1,000-52,600$28
     Put8,700-204,400$2
PROSHARES TR (SSO)      $1,738
     SSO19,416-33,455$1,505
     Call10,300-64,300$240
     Put10,400-27,600$7
ISHARES TR (IWO)      $1,669
     IWO6,153+4,373$1,666
     Call100-25,300$3
AMERICAN TOWER CORP NEW      $1,609
     AMT5,105+666$1,008
     Call21,900-7,900$605
     Put7,900-7,800$4
CROWDSTRIKE HLDGS INC      $1,597
     CRWD4,121+59$1,321
     Call2,300-29,100$292
     Put12,000-33,100$16
AIRBNB INC      $1,560
     ABNB8,824-7,627$1,455
     Call2,400-48,300$176
     Put12,500-77,400$71
UNITED RENTALS INC      $1,531
     URI2,078-933$1,498
     Call400-10,600$50
     Put3,300-23,900$17
EATON CORP PLC      $1,510
     ETN4,676-1,067$1,462
     Call800-4,300$50
     Put8,800-3,600$2
VOLATILITY SHS TR      $1,506
     BITX15,080+9,572$803
     Call22,000-22,900$740
     Put7,600-12,100$37
BOEING CO      $1,491
     BA8,856-27,762$1,709
     Put17,500-76,100$413
     Call10,700-115,200$195
SAREPTA THERAPEUTICS INC      $1,476
     SRPT6,900-11,634$893
     Call26,900-15,800$603
     Put2,600-13,200$20
ISHARES TR (IJR)      $1,449
     IJR12,900+11,460$1,425
     Call1,800-54,200$25
     Put5,800-9,400$1
ISHARES TR (IVV)      $1,415
     Call5,100-46,700$737
     IVV1,300+1,300$683
     Put5,600-85,000$5
SUPER MICRO COMPUTER INC      $1,391
     SMCI1,378-4,446$1,391
     Put200-9,400$0
DIREXION SHS ETF TR (TNA)      $1,374
     TNA27,331-109,720$1,173
     Call20,700-159,200$206
     Put10,300-127,200$5

See Full List: All Stocks Held By Cutler Group LLC CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cutler Group LLC CA

Size ($ in 1000's)
At 03/31/2024: $307,336
At 12/31/2023: $1,118,279

Cutler Group LLC CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cutler Group LLC CA 13F filings. Link to 13F filings: SEC filings

Cutler Group LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.