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
UBER
Uber Technologies, Inc

Technology
CALL
$228,000
10.4K
Q1 2024
Reduced 82.1%
VST
Vistra Corp.

Utilities
CALL
$203,000
12.1K
Q1 2024
Reduced 86.57%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$203,000
13K
Q1 2024
Reduced 79.3%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$176,000
2.4K
Q1 2024
Reduced 86.1%
BA
Boeing CO

Industrials
CALL
$195,000
10.7K
Q1 2024
Reduced 81.3%
CSCO
Cisco Systems, Inc.

Technology
PUT
$181,000
51.3K
Q1 2024
Reduced 68.29%
C
Citigroup Inc

Financial Services
CALL
$182,000
11.7K
Q1 2024
Reduced 96.63%
KO
Coca Cola CO

Consumer Defensive
CALL
$178,000
23.9K
Q1 2024
Reduced 85.18%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$170,000
2.8K
Q1 2024
Reduced 90.35%
FSLR
First Solar, Inc.

Technology
PUT
$175,000
16.9K
Q1 2024
Reduced 83.25%
NUE
Nucor Corp

Basic Materials
CALL
$173,000
8.3K
Q1 2024
Reduced 68.42%
UPRO
Proshares Trust Proshares Ultr

ETFs
CALL
$186,000
8.2K
Q1 2024
Reduced 87.91%
XLU
Utilities Sector Spdr

ETFs
CALL
$188,000
116K
Q1 2024
Reduced 66.08%
SHOP
Shopify Inc.

Technology
CALL
$188,000
4.9K
Q1 2024
Reduced 85.12%
TRU
Trans Union

Industrials
CALL
$185,000
8.7K
Q1 2024
Reduced 62.5%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$172,000
16.6K
Q1 2024
Reduced 34.65%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$179,000
17.3K
Q1 2024
Reduced 81.97%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$167,000
25.3K
Q1 2024
Reduced 92.17%
BAC
Bank Of America Corp

Financial Services
CALL
$143,000
11.9K
Q1 2024
Reduced 85.79%
BLDR
Builders First Source, Inc.

Industrials
CALL
$146,000
2K
Q1 2024
Reduced 86.75%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$162,000
7.8K
Q1 2024
Reduced 86.76%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$151,000
7.6K
Q1 2024
Reduced 87.93%
IAU
Ishares Gold Trust

ETFs
CALL
$151,000
241K
Q1 2024
Reduced 57.14%
ITA
Ishares Tr

ETFs
CALL
$141,000
9.4K
Q1 2024
Added 26.92%
MNDY
Monday.Com Ltd.

Technology
CALL
$140,000
3.3K
Q1 2024
Reduced 90.63%
OXY
Occidental Petroleum Corp

Energy
CALL
$162,000
8.7K
Q1 2024
Reduced 94.03%
OKE
Oneok Inc

Energy
CALL
$151,000
12.9K
Q1 2024
Reduced 85.6%
PINS
Pinterest, Inc.

Communication Services
PUT
$151,000
37.1K
Q1 2024
Reduced 84.91%
PLUG
Plug Power Inc

Industrials
PUT
$155,000
38K
Q1 2024
Reduced 93.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$160,000
24.5K
Q1 2024
Reduced 97.72%
CRM
Salesforce, Inc.

Technology
CALL
$144,000
1.1K
Q1 2024
Reduced 91.78%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$141,000
34.3K
Q1 2024
Reduced 91.29%
Structure Therapeutics Inc
PUT
$159,000
23.1K
Q1 2024
Added 40.0%
SYM
Symbotic Inc.

Financial Services
CALL
$142,000
29.1K
Q1 2024
Reduced 82.79%
TTE
Total Energies Se

Energy
CALL
$140,000
10.8K
Q1 2024
Reduced 27.72%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$149,000
19.7K
Q1 2024
Reduced 34.65%
AEP
American Electric Power CO Inc

Utilities
CALL
$127,000
16.3K
Q1 2024
Reduced 77.46%
BX
Blackstone Inc.

Financial Services
CALL
$129,000
2.8K
Q1 2024
Reduced 88.28%
CG
Carlyle Group Inc.

Financial Services
CALL
$131,000
9.8K
Q1 2024
Reduced 51.72%
CVX
Chevron Corp

Energy
CALL
$110,000
8.4K
Q1 2024
Reduced 92.96%
CYTK
Cytokinetics Inc

Healthcare
CALL
$113,000
8.6K
Q1 2024
Reduced 12.17%
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
CALL
$130,000
17.3K
Q1 2024
Reduced 97.24%
TZA
Direxion Shs ETF Tr Direxion D

ETFs
PUT
$108,000
3K
Q1 2024
Reduced 46.43%
DG
Dollar General Corp

Consumer Defensive
CALL
$118,000
4.2K
Q1 2024
Reduced 54.95%
FRHC
Freedom Holding Corp.

Financial Services
CALL
$134,000
4.8K
Q1 2024
Reduced 82.82%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$121,000
1.4K
Q1 2024
Reduced 92.92%
IRM
Iron Mountain Inc

Real Estate
CALL
$120,000
3.9K
Q1 2024
Reduced 56.67%
SLV
I Shares Silver Trust

ETFs
CALL
$130,000
111K
Q1 2024
Reduced 97.59%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$108,000
4.5K
Q1 2024
Reduced 83.78%

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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