Cutler Group LP Call Options Transactions in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
Structure Therapeutics Inc
1K
+ 90.91%
N/A
2.1K $22K
Biohaven LTD
600
+ 60.0%
N/A
1.6K $36K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
12.5K
+ 219.3%
$17.09 - $18.0 $214K - $225K
18.2K $17K
USO
United States Oil Fund, LP

ETFs
-132K
- 90.23%
$65.77 - $78.73 $8.68M - $10.4M
14.3K $111K
Freyr Battery Inc
61.2K
New
N/A
61.2K $12K
REET
Ishares Global Reit ETF

ETFs
5.6K
New
$22.72 - $24.32 $127K - $136K
5.6K $12K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-3.4K
- 62.96%
$28.51 - $43.46 $96.9K - $148K
2K $34K
SATS
Echo Star Corp

Technology
20.4K
New
$12.14 - $17.5 $248K - $357K
20.4K $11K
IEFA
Ishares Tr

ETFs
-2K
- 27.78%
$68.14 - $74.43 $136K - $149K
5.2K $64K
NTAP
Net App, Inc.

Technology
-7.8K
- 75.0%
$84.6 - $105.31 $660K - $821K
2.6K $100K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
200
+ 200.0%
$152.32 - $189.2 $30.5K - $37.8K
300 $11K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4K
- 19.23%
$52.72 - $58.68 $211K - $235K
16.8K $78K
VKTX
Viking Therapeutics, Inc.

Healthcare
2.8K
New
$17.4 - $94.5 $48.7K - $265K
2.8K $10K
CG
Carlyle Group Inc.

Financial Services
-10.5K
- 51.72%
$38.45 - $47.62 $404K - $500K
9.8K $131K
CFLT
Confluent, Inc.

Technology
-19.2K
- 49.48%
$21.51 - $34.53 $413K - $663K
19.6K $99K
Reddit Inc
1.9K
New
N/A
1.9K $9K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.4K
- 38.89%
$92.24 - $103.91 $129K - $145K
2.2K $27K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-4.1K
- 58.57%
$60.34 - $86.45 $247K - $354K
2.9K $23K
CTVA
Corteva, Inc.

Basic Materials
3.8K
+ 1900.0%
$44.41 - $57.67 $169K - $219K
4K $7K
FANG
Diamondback Energy, Inc.

Energy
-5.5K
- 90.16%
$149.62 - $198.17 $823K - $1.09M
600 $11K
USD
Proshares Ultra Semiconductors

ETFs
-700
- 58.33%
$48.82 - $108.19 $34.2K - $75.7K
500 $14K
SMLP
Summit Midstream Partners, LP

Energy
1.1K
New
$15.69 - $28.35 $17.3K - $31.2K
1.1K $7K
ARGX
Argenx Se

Healthcare
500
+ 100.0%
$356.95 - $413.29 $178K - $207K
1K $6K
ASND
Ascendis Pharma A/S

Healthcare
2.1K
New
$123.45 - $159.4 $259K - $335K
2.1K $6K
CB
Chubb LTD

Financial Services
-2.3K
- 85.19%
$225.25 - $260.21 $518K - $598K
400 $15K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.2K
- 17.65%
$45.48 - $51.29 $54.6K - $61.5K
5.6K $29K
KRYS
Krystal Biotech, Inc.

Healthcare
400
New
$108.01 - $179.35 $43.2K - $71.7K
400 $6K
MLTX
Moon Lake Immunotherapeutics

Healthcare
1.5K
+ 150.0%
$43.78 - $63.86 $65.7K - $95.8K
2.5K $8K
Amplify ETF Tr
16.7K
New
N/A
16.7K $5K
EVBG
Everbridge, Inc.

Technology
500
New
$21.55 - $35.59 $10.8K - $17.8K
500 $5K
EWJ
Ishares Msci Japan ETF

ETFs
-16.4K
- 70.09%
$63.06 - $71.83 $1.03M - $1.18M
7K $101K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.5K
- 48.39%
$171.09 - $186.81 $257K - $280K
1.6K $34K
Astera Labs Inc
1.4K
New
N/A
1.4K $4K
CVE
Cenovus Energy Inc.

Energy
-72K
- 82.0%
$14.9 - $19.99 $1.07M - $1.44M
15.8K $14K
CPRT
Copart Inc

Consumer Cyclical
1.6K
+ 400.0%
$46.55 - $57.92 $74.5K - $92.7K
2K $5K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-500
- 23.81%
$15.49 - $26.15 $7.75K - $13.1K
1.6K $9K
KR
Kroger CO

Consumer Defensive
-26.2K
- 73.8%
$44.62 - $57.13 $1.17M - $1.5M
9.3K $173K
NVEE
Nv5 Global, Inc.

Industrials
900
New
$96.02 - $112.68 $86.4K - $101K
900 $4K
HEAR
Turtle Beach Corp

Technology
16.8K
+ 262.5%
$9.82 - $17.46 $165K - $293K
23.2K $4K
EPD
Enterprise Products Partners L.P.

Energy
-40.5K
- 77.74%
$26.23 - $29.18 $1.06M - $1.18M
11.6K $16K
Graniteshares ETF Tr
600
New
N/A
600 $3K
Intuitive Machines Inc
8.4K
New
N/A
8.4K $3K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-300
- 25.0%
$79.15 - $88.44 $23.7K - $26.5K
900 $14K
IAK
Ishares Tr

ETFs
-100
- 33.33%
$101.06 - $117.39 $10.1K - $11.7K
200 $4K
NBR
Nabors Industries LTD

Energy
5K
New
$73.63 - $90.55 $368K - $453K
5K $3K
NTR
Nutrien Ltd.

Basic Materials
1.9K
+ 95.0%
$48.81 - $57.03 $92.7K - $108K
3.9K $3K
Soleno Therapeutics Inc
3.4K
New
N/A
3.4K $3K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
700
New
$12.56 - $23.07 $8.79K - $16.1K
700 $3K
VOX
Vanguard Communication Service

ETFs
200
New
$115.84 - $131.42 $23.2K - $26.3K
200 $3K
Activity Summary
Buys All Purchases 356 New Holdings 195 Increased Positions 161 Sells All Sells 504 Reductions 504 Sold out 0 Options Calls 1050 Puts 900
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