Cutler Group LP Put Options Transactions in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-4.6K
- 66.67%
$173.89 - $204.6 $800K - $941K
2.3K $18K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.9K
- 60.14%
$20.51 - $26.65 $183K - $237K
5.9K $8K
SIL
Global X Silver Miners ETF

ETFs
-3.4K
- 85.0%
$22.67 - $27.73 $77.1K - $94.3K
600 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.7K
- 76.14%
$294.43 - $339.01 $1.97M - $2.27M
2.1K $0
OPEN
Opendoor Technologies Inc.

Real Estate
-97.9K
- 92.88%
$2.63 - $4.28 $257K - $419K
7.5K $1K
ABT
Abbott Laboratories

Healthcare
-600
- 7.89%
$109.52 - $120.96 $65.7K - $72.6K
7K $1K
ARKW
Ark Next Generation Internet E

ETFs
-1.8K
- 50.0%
$68.77 - $83.69 $124K - $151K
1.8K $2K
LUV
Southwest Airlines CO

Industrials
-44.6K
- 98.89%
$27.31 - $34.83 $1.22M - $1.55M
500 $2K
GTLB
Gitlab Inc.

Technology
-5.8K
- 58.0%
$53.42 - $77.6 $310K - $450K
4.2K $3K
FMC
Fmc Corp

Basic Materials
-3K
- 43.48%
$50.99 - $66.06 $153K - $198K
3.9K $1K
MTCH
Match Group, Inc.

Communication Services
-10.8K
- 73.47%
$33.29 - $39.04 $360K - $422K
3.9K $24K
BE
Bloom Energy Corp

Industrials
-12.2K
- 77.71%
$8.58 - $14.76 $105K - $180K
3.5K $16K
SABR
Sabre Corp

Consumer Cyclical
-44.5K
- 86.07%
$1.9 - $4.62 $84.6K - $206K
7.2K $16K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-10.2K
- 88.7%
$19.82 - $25.88 $202K - $264K
1.3K $4K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-6.4K
- 88.89%
$2.86 - $6.8 $18.3K - $43.5K
800 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
-31.8K
- 95.78%
$1.22 - $1.89 $38.8K - $60.1K
1.4K $0
MP
Mp Materials Corp.

Basic Materials
-2.6K
- 89.66%
$13.05 - $19.66 $33.9K - $51.1K
300 $0
UBS
Ubs Group Ag

Financial Services
-37.4K
- 96.64%
$27.05 - $31.93 $1.01M - $1.19M
1.3K $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.2K
- 35.48%
$119.97 - $130.73 $264K - $288K
4K $0
CVE
Cenovus Energy Inc.

Energy
-33.4K
- 99.7%
$14.9 - $19.99 $498K - $668K
100 $0
LNG
Cheniere Energy, Inc.

Energy
-7.8K
- 85.71%
$152.89 - $169.41 $1.19M - $1.32M
1.3K $9K
AGQ
Pro Shares Trust Ii

ETFs
-5.7K
- 81.43%
$22.97 - $30.26 $131K - $172K
1.3K $12K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-18.4K
- 45.54%
$27.9 - $32.96 $513K - $606K
22K $45K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-8.7K
- 69.6%
$22.44 - $28.4 $195K - $247K
3.8K $3K
TROW
Price T Rowe Group Inc

Financial Services
-20.4K
- 97.61%
$104.74 - $121.92 $2.14M - $2.49M
500 $0
Investment Managers Ser Tr I
-2.2K
- 68.75%
N/A
1K $3K
HA
Hawaiian Holdings Inc

Industrials
-25.5K
- 92.06%
$13.27 - $14.72 $338K - $375K
2.2K $0
LLY
Eli Lilly & CO

Healthcare
-3.7K
- 86.05%
$592.2 - $792.28 $2.19M - $2.93M
600 $0
EVTL
Vertical Aerospace Ltd.

Industrials
-5.5K
- 94.83%
$0.51 - $1.17 $2.81K - $6.44K
300 $0
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-19.1K
- 76.4%
$27.32 - $28.37 $522K - $542K
5.9K $0
MCHP
Microchip Technology Inc

Technology
-18.9K
- 94.03%
$80.58 - $93.34 $1.52M - $1.76M
1.2K $1K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-7.4K
- 90.24%
$38.56 - $50.55 $285K - $374K
800 $0
HSBC
Hsbc Holdings PLC

Financial Services
-23.5K
- 99.58%
$37.13 - $41.43 $873K - $974K
100 $0
PXD
Pioneer Natural Resources CO

Energy
-1.6K
- 94.12%
$216.49 - $262.5 $346K - $420K
100 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
-8.4K
- 39.81%
$32.65 - $40.88 $274K - $343K
12.7K $9K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-108K
- 93.21%
$1.58 - $4.33 $171K - $469K
7.9K $18K
JEPI
J P Morgan Exchange Traded Fd

ETFs
9K
+ 68.7%
$54.75 - $57.86 $493K - $521K
22.1K $24K
TGTX
Tg Therapeutics, Inc.

Healthcare
-100
- 3.23%
$13.02 - $21.3 $1.3K - $2.13K
3K $0
CIM
Chimera Investment Corp

Real Estate
-2K
- 95.24%
$4.22 - $5.14 $8.44K - $10.3K
100 $0
CL
Colgate Palmolive CO

Consumer Defensive
-21.3K
- 56.8%
$79.89 - $90.05 $1.7M - $1.92M
16.2K $1K
NXE
Nex Gen Energy Ltd.

Energy
-32.9K
- 78.9%
$6.63 - $8.25 $218K - $271K
8.8K $4K
BKR
Baker Hughes CO

Energy
-32K
- 99.38%
$28.5 - $33.93 $912K - $1.09M
200 $0
GNRC
Generac Holdings Inc.

Industrials
-1.4K
- 26.42%
$110.09 - $130.47 $154K - $183K
3.9K $17K
NRG
Nrg Energy, Inc.

Utilities
-33.5K
- 97.95%
$50.51 - $68.13 $1.69M - $2.28M
700 $0
D
Dominion Energy, Inc

Utilities
-13.2K
- 29.86%
$44.15 - $49.19 $583K - $649K
31K $8K
NAT
Nordic American Tankers LTD

Industrials
-27.9K
- 93.94%
$3.85 - $4.56 $107K - $127K
1.8K $3K
BROS
Dutch Bros Inc.

Consumer Cyclical
-26.7K
- 97.09%
$25.75 - $35.62 $688K - $951K
800 $3K
CVS
Cvs Health Corp

Healthcare
-28.1K
- 97.23%
$71.99 - $81.42 $2.02M - $2.29M
800 $0
WDC
Western Digital Corp

Technology
-15.2K
- 73.08%
$49.43 - $68.24 $751K - $1.04M
5.6K $2K
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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