Cutler Group LP Options Holdings

Cutler Group LP

  • $307 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAL
American Airlines Group Inc.

Industrials
PUT
$4,000
18.5K
Q1 2024
Reduced 94.28%
UIHC
United Insurance Holdings Corp.

Financial Services
CALL
$0
1.4K
Q1 2024
Reduced 54.84%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$5,000
500
Q1 2024
Reduced 88.7%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$4,000
1.3K
Q1 2024
Reduced 88.7%
AXP
American Express CO

Financial Services
PUT
$0
900
Q1 2024
Reduced 92.74%
AIG
American International Group, Inc.

Financial Services
PUT
$0
100
Q1 2024
Reduced 99.68%
AMT
American Tower Corp

Real Estate
PUT
$4,000
7.9K
Q1 2024
Reduced 49.68%
POWW
Ammo, Inc.

Industrials
PUT
$0
1.5K
Q1 2024
Reduced 37.5%
Amplify ETF Tr
CALL
$1,000
600
Q1 2024
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$7,000
600
Q1 2024
Reduced 86.36%
Amplify ETF Tr
PUT
$2,000
2.9K
Q1 2024
New holding
Amplify ETF Tr
PUT
$0
400
Q1 2024
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$0
2.4K
Q1 2024
Reduced 31.43%
Anglogold Ashanti PLC
CALL
$9,000
5.1K
Q1 2024
Reduced 90.63%
Anglogold Ashanti PLC
PUT
$1,000
600
Q1 2024
Reduced 90.63%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$11,000
1.1K
Q1 2024
Reduced 93.29%
Annaly Capital Management In
PUT
$8,000
2.2K
Q1 2024
Reduced 89.72%
AR
Antero Resources Corp

Energy
CALL
$9,000
5.9K
Q1 2024
Reduced 96.0%
AR
Antero Resources Corp

Energy
PUT
$4,000
800
Q1 2024
Reduced 96.0%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$1,000
500
Q1 2024
Reduced 78.26%
APA
Apa Corp

Energy
CALL
$6,000
7.2K
Q1 2024
Reduced 72.14%
AIRC
Apartment Income Reit Corp.

Real Estate
PUT
$4,000
11.5K
Q1 2024
New holding
APG
A Pi Group Corp

Industrials
CALL
$2,000
4.1K
Q1 2024
New holding
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
PUT
$0
300
Q1 2024
Reduced 97.76%
APLE
Apple Hospitality Reit, Inc.

Real Estate
PUT
$0
200
Q4 2023
Added 100.0%
AAPL
Apple Inc.

Technology
PUT
$0
600
Q1 2024
Reduced 78.57%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1,000
8.3K
Q1 2024
Reduced 79.41%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$0
2.8K
Q1 2024
Reduced 79.41%
Applied Dna Sciences Inc
CALL
$0
600
Q1 2024
Reduced 25.0%
AMAT
Applied Materials Inc

Technology
PUT
$0
300
Q1 2024
Reduced 99.61%
APP
App Lovin Corp

Technology
PUT
$0
400
Q1 2024
Reduced 98.44%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$11,000
12.8K
Q1 2024
Reduced 93.53%
Arcadium Lithium PLC
CALL
$1,000
9.6K
Q1 2024
New holding
Arcadium Lithium PLC
PUT
$0
200
Q1 2024
New holding
MT
Arcelor Mittal

Basic Materials
CALL
$0
100
Q1 2024
Reduced 93.33%
ACHR
Archer Aviation Inc.

Industrials
CALL
$0
20.7K
Q1 2024
Reduced 89.85%
ACHR
Archer Aviation Inc.

Industrials
PUT
$0
2K
Q1 2024
Reduced 89.85%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$8,000
6.3K
Q1 2024
Reduced 94.74%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$0
200
Q1 2024
Reduced 94.74%
ARGX
Argenx Se

Healthcare
CALL
$6,000
1K
Q1 2024
Added 100.0%
ANET
Arista Networks, Inc.

Technology
PUT
$7,000
2.7K
Q1 2024
Reduced 83.64%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$15,000
17.4K
Q1 2024
Reduced 45.54%
ARKQ
Ark Autonomous Technology & Ro

ETFs
CALL
$0
200
Q1 2024
Reduced 85.71%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$14,000
7.8K
Q1 2024
Reduced 94.2%
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
CALL
$0
100
Q1 2024
Reduced 50.0%
ARKW
Ark Next Generation Internet E

ETFs
PUT
$2,000
1.8K
Q1 2024
Reduced 50.0%
Arm Holdings PLC
PUT
$8,000
39.2K
Q1 2024
Reduced 50.06%
Armour Residential Reit Inc
CALL
$0
200
Q1 2024
Reduced 5.77%
Armour Residential Reit Inc
PUT
$11,000
9.8K
Q1 2024
Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 2,928
  • Current Value $307 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 195 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 504 stocks
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