Cutler Group LLC / CA
CIK 1534270 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- TLT3.40%
- NVDA2.42%
- XLU2.09%
- DIA1.62%
- SPY1.43%
- C1.31%
- IEF1.20%
- EFA1.19%
- GS1.19%
- BABA1.10%
Share classes counted separately16.95%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $21.28M | 3.40% | 239.91K shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $15.15M | 2.42% | 34.82K shares | — | ↗▾ | |
| 03 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $13.06M | 2.09% | 221.71K shares | — | ↗▾ | |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $10.15M | 1.62% | 30.32K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.93M | 1.43% | 20.90K shares | — | ↗▾ | |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $8.18M | 1.31% | 198.77K shares | — | ↗▾ | |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $7.50M | 1.20% | 81.85K shares | — | ↗▾ | |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.47M | 1.19% | 108.39K shares | — | ↗▾ | |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $7.42M | 1.19% | 22.95K shares | — | ↗▾ | |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $6.89M | 1.10% | 79.49K shares | — | ↗▾ |
Options overlay 3,099
$348.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1Call View history and evidence | Call | 725.30K | $10.74M | ▾ | |
NVDANVIDIA CORPCall View history and evidence | Call | 53.80K | $9.22M | ▾ | |
TQQQPROSHARES ULTRAPRO QQQCall View history and evidence | Call | 1.95M | $5.36M | ▾ |
3 / 3,099 options · preview only
Exited positions 747
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| GLD SPDR GOLD SHARES | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 747 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534270 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 974755
}Research all 4,627 reported holdings.
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