CUTLER GROUP LLC / CA

PrivateCIK: 1534270
Location

SAN FRANCISCO, CA

2928
Positions
$307.3K
Total AUM (reported)
18.77M
Total Shares

Allocation by class

TOTAL AUM$307.3K2928 positions
CALL$95.0K30.9%
COM$64.2K20.9%
PUT$14.2K4.6%
CL A$12.4K4.0%
CORE S&P TTL STK$8.5K2.8%
S&P 500 GRWT ETF$7.9K2.6%
COM CL A$4.7K1.5%

Portfolio Concentration

Top 37.4%4–109.9%11–2513.8%Rest68.9%TOP 1017.3%0%100%
Top 3$22.9K7.4%
4–10$30.3K9.9%
11–25$42.4K13.8%
Rest$211.7K68.9%

Top 3 weight

7.4%

Top 10 weight

17.3%

Voting Authority Distribution

Total shares with voting rights: 18.77M

Sole

Full voting authority

18.77M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2928
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2928
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares73.79K
TypeSH
Market value$8.5K
2.77%
Sole
73.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares93K
TypeSH
Market value$7.9K
2.56%
Sole
93K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

SOLE
Call
Shares65K
TypeSH
Market value$6.5K
2.12%
Sole
65K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
Call
Shares45.40K
TypeSH
Market value$5.5K
1.77%
Sole
45.40K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
Call
Shares28.70K
TypeSH
Market value$4.3K
1.41%
Sole
28.70K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares15.80K
TypeSH
Market value$4.2K
1.37%
Sole
15.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares64.27K
TypeSH
Market value$4.2K
1.37%
Sole
64.27K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
Call
Shares72K
TypeSH
Market value$4.1K
1.34%
Sole
72K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY SCOND 3XBU
Shares86.40K
TypeSH
Market value$4.0K
1.31%
Sole
86.40K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
Call
Shares3K
TypeSH
Market value$4.0K
1.29%
Sole
3K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.04K
TypeSH
Market value$3.7K
1.19%
Sole
4.04K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
Call
Shares38.40K
TypeSH
Market value$3.5K
1.15%
Sole
38.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares15.53K
TypeSH
Market value$3.5K
1.14%
Sole
15.53K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares15.52K
TypeSH
Market value$3.2K
1.04%
Sole
15.52K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6K
TypeSH
Market value$3.1K
1.02%
Sole
6K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares14.40K
TypeSH
Market value$3.0K
0.99%
Sole
14.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares31.86K
TypeSH
Market value$3.0K
0.98%
Sole
31.86K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares33.46K
TypeSH
Market value$2.9K
0.95%
Sole
33.46K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares22.89K
TypeSH
Market value$2.8K
0.91%
Sole
22.89K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P REGL BKG
Shares49.29K
TypeSH
Market value$2.5K
0.81%
Sole
49.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares8.57K
TypeSH
Market value$2.5K
0.80%
Sole
8.57K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares76.53K
TypeSH
Market value$2.4K
0.79%
Sole
76.53K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares26.03K
TypeSH
Market value$2.2K
0.73%
Sole
26.03K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares14.11K
TypeSH
Market value$2.1K
0.68%
Sole
14.11K
Shared
0.00
None
0.00

GENERAL MLS INC

SOLE
COM
Shares27.49K
TypeSH
Market value$1.9K
0.63%
Sole
27.49K
Shared
0.00
None
0.00
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