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
IGM
Ishares Expanded Tech Sector E

ETFs
CALL
$138,000
7.2K
Q1 2024
Added 740.0%
IWR
Ishares Russell Mid Cap ETF

ETFs
CALL
$134,000
40.3K
Q1 2024
Reduced 50.0%
DGRO
Ishares Core Dividend Growth E

ETFs
CALL
$137,000
14K
Q1 2024
Reduced 4.11%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$124,000
5K
Q1 2024
Reduced 64.37%
NEM
Newmont Corp

Basic Materials
PUT
$137,000
27.4K
Q1 2024
Reduced 81.35%
PR
Permian Resources Corporation

Energy
CALL
$118,000
26.4K
Q1 2024
Reduced 72.5%
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
PUT
$119,000
10.1K
Q1 2024
Reduced 90.64%
SVXY
Pro Shares Trust Ii

ETFs
CALL
$116,000
5.7K
Q1 2024
Reduced 85.94%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$128,000
26.9K
Q1 2024
Reduced 22.3%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$138,000
17K
Q1 2024
Reduced 79.25%
SWAV
Shockwave Medical, Inc.

Healthcare
CALL
$126,000
1.9K
Q1 2024
New holding
SILK
Silk Road Medical Inc

Healthcare
CALL
$116,000
19.8K
Q1 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$127,000
7.1K
Q1 2024
Reduced 58.75%
SNOW
Snowflake Inc.

Technology
PUT
$122,000
3K
Q1 2024
Reduced 93.32%
GLD
Spdr Gold Trust

ETFs
CALL
$121,000
13.6K
Q1 2024
Reduced 54.54%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$121,000
9.5K
Q1 2024
Reduced 83.24%
SYM
Symbotic Inc.

Financial Services
PUT
$113,000
10.6K
Q1 2024
Reduced 82.79%
USO
United States Oil Fund, LP

ETFs
CALL
$111,000
14.3K
Q1 2024
Reduced 78.5%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$115,000
4.3K
Q1 2024
Reduced 33.85%
VGT
Vanguard Information Technolog

ETFs
CALL
$114,000
1.1K
Q1 2024
Reduced 67.15%
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$108,000
35.7K
Q1 2024
Reduced 38.34%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$134,000
900
Q1 2024
Reduced 91.15%
WDAY
Workday, Inc.

Technology
PUT
$123,000
3.6K
Q1 2024
Reduced 60.0%
ADBE
Adobe Inc.

Technology
PUT
$89,000
2.9K
Q1 2024
Reduced 84.9%
ALLY
Ally Financial Inc.

Financial Services
CALL
$85,000
6.1K
Q1 2024
Reduced 84.26%
AMBA
Ambarella Inc

Technology
PUT
$99,000
3.2K
Q1 2024
Reduced 62.35%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$95,000
3.5K
Q1 2024
Reduced 92.19%
APP
App Lovin Corp

Technology
CALL
$87,000
5.8K
Q1 2024
Reduced 98.44%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$84,000
100
Q1 2024
Reduced 50.0%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$91,000
26.3K
Q1 2024
Added 54.84%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$84,000
9.6K
Q1 2024
Added 54.84%
CSCO
Cisco Systems, Inc.

Technology
CALL
$99,000
13.1K
Q1 2024
Reduced 68.29%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$102,000
8.6K
Q1 2024
Reduced 34.85%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$102,000
11.4K
Q1 2024
Reduced 77.78%
CFLT
Confluent, Inc.

Technology
CALL
$99,000
19.6K
Q1 2024
Reduced 74.29%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
CALL
$106,000
7.6K
Q1 2024
Reduced 65.67%
Direxion Shs ETF Tr
CALL
$105,000
39.5K
Q1 2024
Reduced 85.53%
TECL
Direxion Daily Technology Bull

ETFs
CALL
$91,000
9K
Q1 2024
Reduced 89.8%
Direxion Shs ETF Tr
PUT
$107,000
3K
Q1 2024
Reduced 96.16%
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
PUT
$106,000
16K
Q1 2024
Reduced 65.67%
EMR
Emerson Electric CO

Industrials
CALL
$90,000
2K
Q1 2024
Reduced 82.61%
ETRN
Equitrans Midstream Corp

Energy
CALL
$97,000
122K
Q1 2024
Added 4096.55%
ETF Opportunities Trust
CALL
$96,000
5.1K
Q1 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$78,000
4.8K
Q1 2024
Reduced 98.99%
INTC
Intel Corp

Technology
CALL
$96,000
5.3K
Q1 2024
Reduced 98.3%
IBM
International Business Machines Corp

Technology
CALL
$82,000
1.9K
Q1 2024
Reduced 95.65%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$101,000
7K
Q1 2024
Reduced 12.73%
OEF
Ishares S&P 100 ETF

ETFs
CALL
$87,000
1.5K
Q1 2024
Reduced 75.81%
IWB
Ishares Tr Russell 1000 ETF

ETFs
CALL
$101,000
2.4K
Q1 2024
Reduced 0.23%

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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