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
DDOG
Datadog, Inc.

Technology
-40.4K
- 85.41%
$112.42 - $136.15 $4.54M - $5.5M
6.9K $39K
AMAT
Applied Materials Inc

Technology
-75.8K
- 99.61%
$149.0 - $212.61 $11.3M - $16.1M
300 $0
LRCX
Lam Research Corp

Technology
-9.4K
- 90.38%
$731.08 - $994.57 $6.87M - $9.35M
1K $2K
AX
Axos Financial, Inc.

Financial Services
-73.5K
- 96.58%
$49.23 - $56.88 $3.62M - $4.18M
2.6K $0
NOW
Service Now, Inc.

Technology
-11.8K
- 98.33%
$671.87 - $812.94 $7.93M - $9.59M
200 $2K
USB
Us Bancorp \De\

Financial Services
-133K
- 97.65%
$39.91 - $44.7 $5.3M - $5.94M
3.2K $2K
Annaly Capital Management In
-19.2K
- 89.72%
N/A
2.2K $8K
WDAY
Workday, Inc.

Technology
-5.4K
- 60.0%
$264.32 - $307.21 $1.43M - $1.66M
3.6K $123K
Cava Group Inc
-18.9K
- 77.14%
N/A
5.6K $1K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-21.7K
- 79.78%
$55.39 - $72.47 $1.2M - $1.57M
5.5K $27K
STNG
Scorpio Tankers Inc.

Energy
-5K
- 80.65%
$62.52 - $73.05 $313K - $365K
1.2K $6K
KO
Coca Cola CO

Consumer Defensive
-65.5K
- 85.18%
$58.91 - $61.24 $3.86M - $4.01M
11.4K $2K
QLD
Proshares Ultra Qqq

ETFs
-64.4K
- 93.6%
$71.08 - $88.61 $4.58M - $5.71M
4.4K $4K
Direxion Shs ETF Tr
-1.3K
- 61.9%
N/A
800 $17K
LMND
Lemonade, Inc.

Financial Services
-11.9K
- 98.35%
$15.31 - $21.72 $182K - $258K
200 $0
ZM
Zoom Video Communications, Inc.

Technology
-49.8K
- 79.3%
$61.32 - $70.91 $3.05M - $3.53M
13K $203K
INTC
Intel Corp

Technology
-104K
- 98.3%
$41.83 - $49.55 $4.34M - $5.14M
1.8K $9K
XLC
Select Sector Spdr Tr Communic

ETFs
-204K
- 95.92%
$71.74 - $81.82 $14.7M - $16.7M
8.7K $2K
MMM
3 M CO

Industrials
-21.4K
- 77.82%
$91.25 - $110.0 $1.95M - $2.35M
6.1K $11K
BA
Boeing CO

Industrials
-76.1K
- 81.3%
$179.84 - $251.76 $13.7M - $19.2M
17.5K $413K
PAGP
Plains Gp Holdings LP

Energy
-22.3K
- 73.84%
$15.95 - $18.25 $356K - $407K
7.9K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-33K
- 57.59%
$39.04 - $42.23 $1.29M - $1.39M
24.3K $4K
Proshares Tr Ii
-38.8K
- 92.6%
N/A
3.1K $61K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-66.6K
- 79.86%
$114.9 - $139.72 $7.65M - $9.31M
16.8K $8K
O
Realty Income Corp

Real Estate
-42.4K
- 92.17%
$51.39 - $59.48 $2.18M - $2.52M
3.6K $9K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-900
- 17.65%
$21.32 - $34.81 $19.2K - $31.3K
4.2K $14K
MS
Morgan Stanley

Financial Services
-112K
- 95.82%
$83.9 - $94.16 $9.42M - $10.6M
4.9K $2K
SGML
Sigma Lithium Corp

Basic Materials
-26.6K
- 86.08%
$11.48 - $30.24 $305K - $804K
4.3K $22K
Vs Trust
-6.6K
- 70.21%
N/A
2.8K $53K
EDV
Vanguard Extended Duration Tre

ETFs
-22.2K
- 38.34%
$73.47 - $80.71 $1.63M - $1.79M
35.7K $108K
HAL
Halliburton CO

Energy
-92.7K
- 96.97%
$33.24 - $39.42 $3.08M - $3.65M
2.9K $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-48.7K
- 95.12%
$11.59 - $14.7 $564K - $716K
2.5K $0
TTWO
Take Two Interactive Software Inc

Communication Services
-12K
- 83.33%
$143.73 - $169.6 $1.72M - $2.04M
2.4K $60K
ESTC
Elastic N.V.

Technology
-11.4K
- 84.44%
$100.13 - $133.81 $1.14M - $1.53M
2.1K $30K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-28.5K
- 62.64%
$429.43 - $481.35 $12.2M - $13.7M
17K $5K
BILI
Bilibili Inc.

Communication Services
-9.3K
- 65.03%
$8.94 - $12.69 $83.1K - $118K
5K $14K
EQT
Eqt Corp

Energy
-37.3K
- 86.74%
$32.96 - $38.92 $1.23M - $1.45M
5.7K $0
FNGR
Finger Motion, Inc.

Communication Services
-24.5K
- 78.78%
$2.05 - $3.99 $50.2K - $97.8K
6.6K $9K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-250K
- 94.2%
$45.2 - $51.64 $11.3M - $12.9M
15.4K $27K
CFG
Citizens Financial Group Inc

Financial Services
-15.3K
- 98.08%
$30.43 - $36.29 $466K - $555K
300 $0
FCX
Freeport Mcmoran Inc

Basic Materials
-230K
- 90.42%
$36.66 - $47.02 $8.44M - $10.8M
24.4K $25K
DM
Desktop Metal, Inc.

Technology
-37.8K
- 86.5%
$0.46 - $0.88 $17.4K - $33.3K
5.9K $7K
SCHW
Schwab Charles Corp

Financial Services
-132K
- 92.3%
$61.89 - $72.38 $8.16M - $9.55M
11K $5K
HDGE
Advisorshares Tr Ranger Equity

ETFs
-9K
- 95.74%
$19.22 - $20.75 $173K - $187K
400 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-300
- 5.36%
$241.42 - $272.04 $72.4K - $81.6K
5.3K $12K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-296K
- 98.96%
$3.86 - $5.49 $1.14M - $1.63M
3.1K $5K
GM
General Motors CO

Consumer Cyclical
-148K
- 98.99%
$34.58 - $45.35 $5.11M - $6.7M
1.5K $0
KMX
Carmax Inc

Consumer Cyclical
-38.4K
- 95.05%
$67.45 - $87.11 $2.59M - $3.35M
2K $4K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-375K
- 91.13%
$68.22 - $78.99 $25.6M - $29.6M
36.5K $6K
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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