Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (ITOT) | $8,534 | ||
ITOT | 73,794 | +20,868 | $8,508 |
Call | 1,400 | -14,200 | $28 |
Put | 10,600 | +8,900 | $2 |
ISHARES TR (IVW) | $7,897 | ||
IVW | 93,001 | +93,001 | $7,853 |
Call | 3,100 | -35,000 | $45 |
Put | 5,900 | +5,400 | $1 |
SPDR DOW JONES INDL AVERAGE (DIA) | $6,394 | ||
Call | 65,000 | -146,300 | $6,520 |
Put | 34,300 | -359,700 | $141 |
DIA | 39 | -27,792 | $15 |
INVESCO QQQ TR | $5,416 | ||
Call | 45,400 | -149,200 | $5,453 |
Put | 31,600 | -262,900 | $37 |
NVIDIA CORPORATION | $5,066 | ||
NVDA | 4,045 | -16,642 | $3,654 |
Call | 7,900 | -33,800 | $1,446 |
Put | 6,900 | -27,500 | $34 |
MICROSTRATEGY INC | $4,979 | ||
Call | 3,000 | -15,500 | $3,950 |
MSTR | 606 | -4,521 | $1,032 |
Put | 1,900 | -10,500 | $3 |
MADRIGAL PHARMACEUTICALS INC | $4,548 | ||
MDGL | 15,800 | +2,300 | $4,219 |
Call | 36,900 | -19,300 | $1,092 |
Put | 32,000 | +6,500 | $763 |
SELECT SECTOR SPDR TR (XLU) | $4,385 | ||
XLU | 64,265 | +64,265 | $4,218 |
Call | 115,900 | -278,900 | $188 |
Put | 80,500 | -156,800 | $21 |
ADVANCED MICRO DEVICES INC | $4,307 | ||
Call | 28,700 | -109,800 | $4,335 |
Put | 12,400 | -155,300 | $28 |
DOORDASH INC | $4,112 | ||
Call | 72,000 | -3,500 | $4,116 |
Put | 3,900 | -130,300 | $4 |
ISHARES TR (IWM) | $4,097 | ||
IWM | 14,404 | -82,072 | $3,029 |
Call | 39,500 | -320,200 | $1,087 |
Put | 14,500 | -418,400 | $19 |
COINBASE GLOBAL INC | $4,034 | ||
Call | 38,400 | -154,000 | $3,533 |
COIN | 1,982 | -13,160 | $525 |
Put | 13,200 | -142,300 | $24 |
DIREXION SHS ETF TR (SOXL) | $3,957 | ||
SOXL | 86,400 | -8,293 | $4,020 |
Put | 103,200 | -55,900 | $309 |
Call | 50,300 | -622,500 | $246 |
MICROSOFT CORP | $3,335 | ||
MSFT | 4,030 | +1,708 | $1,695 |
Call | 15,200 | -2,100 | $1,642 |
Put | 6,000 | +2,400 | $2 |
ARM HOLDINGS PLC | $3,307 | ||
ARM | 13,838 | +2,121 | $1,729 |
Call | 26,100 | -25,300 | $1,586 |
Put | 39,200 | -39,300 | $8 |
SPDR GOLD TR (GLD) | $3,293 | ||
GLD | 15,523 | -37,392 | $3,193 |
Call | 13,600 | -209,600 | $121 |
Put | 44,600 | -53,500 | $21 |
ISHARES TR (SOXX) | $3,279 | ||
SOXX | 15,533 | +12,147 | $3,509 |
Put | 35,800 | +26,900 | $230 |
Call | 36,500 | +35,000 | $0 |
SPDR S&P 500 ETF TR (SPY) | 6,000 | +11,843 | $3,138 |
SPY | 6,000 | -49,057 | $3,138 |
SELECT SECTOR SPDR TR (XLE) | $3,135 | ||
XLE | 31,857 | -3,834 | $3,007 |
Call | 12,600 | -140,300 | $208 |
Put | 56,100 | -215,000 | $80 |
DISNEY WALT CO | $3,087 | ||
DIS | 22,887 | -53,395 | $2,800 |
Call | 4,700 | -119,200 | $292 |
Put | 60,600 | -159,600 | $5 |
PROSHARES TR (QLD) | $3,019 | ||
QLD | 33,461 | +27,861 | $2,927 |
Call | 19,000 | -55,700 | $96 |
Put | 4,400 | -64,400 | $4 |
SELECT SECTOR SPDR TR (XLK) | $2,610 | ||
Call | 20,800 | -140,200 | $1,547 |
XLK | 5,377 | -4,785 | $1,119 |
Put | 45,100 | -246,400 | $56 |
ISHARES TR (IWB) | $2,568 | ||
IWB | 8,567 | -8,050 | $2,467 |
Call | 2,400 | -1,300 | $101 |
Put | 43,200 | -100 | $0 |
SPDR SER TR (KRE) | $2,556 | ||
KRE | 49,290 | +28,561 | $2,478 |
Call | 9,500 | -271,400 | $121 |
Put | 42,700 | -212,000 | $43 |
VANECK ETF TRUST (GDX) | $2,394 | ||
GDX | 76,532 | -163,465 | $2,419 |
Put | 66,800 | -501,300 | $54 |
Call | 18,300 | -542,100 | $29 |
COLGATE PALMOLIVE CO | $2,382 | ||
CL | 14,216 | -44,683 | $1,280 |
Call | 77,000 | -54,000 | $1,103 |
Put | 16,200 | -21,300 | $1 |
AMERICAN ELEC PWR CO INC | $2,368 | ||
AEP | 26,031 | +2,086 | $2,241 |
Call | 16,300 | -56,000 | $127 |
HILTON WORLDWIDE HLDGS INC | $2,309 | ||
HLT | 7,460 | -100 | $1,591 |
Call | 15,700 | -94,400 | $719 |
Put | 9,900 | -2,200 | $1 |
TAIWAN SEMICONDUCTOR MFG LTD | $2,239 | ||
TSM | 14,033 | -63,327 | $1,909 |
Call | 4,900 | -69,100 | $330 |
Put | 3,100 | -100,300 | $0 |
PROSHARES TR (UWM) | $2,191 | ||
UWM | 38,682 | +18,370 | $1,579 |
Call | 44,400 | -14,600 | $612 |
Put | 1,200 | -2,700 | $0 |
SELECT SECTOR SPDR TR (XLV) | $2,145 | ||
XLV | 14,113 | +13,637 | $2,084 |
Call | 2,700 | -141,400 | $66 |
Put | 16,100 | -48,700 | $5 |
PROSHARES TR (TQQQ) | $2,055 | ||
Call | 107,000 | -1,041,600 | $1,174 |
TQQQ | 15,081 | -147,778 | $928 |
Put | 101,900 | -428,300 | $47 |
WILLIAMS SONOMA INC | $2,037 | ||
WSM | 5,997 | -11,489 | $1,904 |
Call | 900 | -2,400 | $134 |
Put | 1,000 | -10,300 | $1 |
SELECT SECTOR SPDR TR (XLY) | $1,997 | ||
XLY | 7,248 | -48,241 | $1,332 |
Call | 29,600 | -19,200 | $765 |
Put | 56,400 | -205,700 | $100 |
GENERAL MLS INC | $1,981 | ||
GIS | 27,490 | -1,980 | $1,923 |
Call | 19,900 | -63,100 | $60 |
Put | 18,800 | -22,100 | $2 |
SELECT SECTOR SPDR TR (XLC) | $1,777 | ||
XLC | 21,450 | +21,450 | $1,751 |
Call | 1,000 | -52,600 | $28 |
Put | 8,700 | -204,400 | $2 |
PROSHARES TR (SSO) | $1,738 | ||
SSO | 19,416 | -33,455 | $1,505 |
Call | 10,300 | -64,300 | $240 |
Put | 10,400 | -27,600 | $7 |
ISHARES TR (IWO) | $1,669 | ||
IWO | 6,153 | +4,373 | $1,666 |
Call | 100 | -25,300 | $3 |
AMERICAN TOWER CORP NEW | $1,609 | ||
AMT | 5,105 | +666 | $1,008 |
Call | 21,900 | -7,900 | $605 |
Put | 7,900 | -7,800 | $4 |
CROWDSTRIKE HLDGS INC | $1,597 | ||
CRWD | 4,121 | +59 | $1,321 |
Call | 2,300 | -29,100 | $292 |
Put | 12,000 | -33,100 | $16 |
AIRBNB INC | $1,560 | ||
ABNB | 8,824 | -7,627 | $1,455 |
Call | 2,400 | -48,300 | $176 |
Put | 12,500 | -77,400 | $71 |
UNITED RENTALS INC | $1,531 | ||
URI | 2,078 | -933 | $1,498 |
Call | 400 | -10,600 | $50 |
Put | 3,300 | -23,900 | $17 |
EATON CORP PLC | $1,510 | ||
ETN | 4,676 | -1,067 | $1,462 |
Call | 800 | -4,300 | $50 |
Put | 8,800 | -3,600 | $2 |
VOLATILITY SHS TR | $1,506 | ||
BITX | 15,080 | +9,572 | $803 |
Call | 22,000 | -22,900 | $740 |
Put | 7,600 | -12,100 | $37 |
BOEING CO | $1,491 | ||
BA | 8,856 | -27,762 | $1,709 |
Put | 17,500 | -76,100 | $413 |
Call | 10,700 | -115,200 | $195 |
SAREPTA THERAPEUTICS INC | $1,476 | ||
SRPT | 6,900 | -11,634 | $893 |
Call | 26,900 | -15,800 | $603 |
Put | 2,600 | -13,200 | $20 |
ISHARES TR (IJR) | $1,449 | ||
IJR | 12,900 | +11,460 | $1,425 |
Call | 1,800 | -54,200 | $25 |
Put | 5,800 | -9,400 | $1 |
ISHARES TR (IVV) | $1,415 | ||
Call | 5,100 | -46,700 | $737 |
IVV | 1,300 | +1,300 | $683 |
Put | 5,600 | -85,000 | $5 |
SUPER MICRO COMPUTER INC | $1,391 | ||
SMCI | 1,378 | -4,446 | $1,391 |
Put | 200 | -9,400 | $0 |
DIREXION SHS ETF TR (TNA) | $1,374 | ||
TNA | 27,331 | -109,720 | $1,173 |
Call | 20,700 | -159,200 | $206 |
Put | 10,300 | -127,200 | $5 |
See Full List: All Stocks Held By Cutler Group LLC CA
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Cutler Group LLC CA
Size ($ 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 |