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
WMB
Williams Companies, Inc.

Energy
PUT
$0
300
Q1 2024
Reduced 40.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1,000
1K
Q1 2024
Reduced 91.15%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$1,000
100
Q1 2024
Reduced 7.69%
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
CALL
$3,000
400
Q1 2024
Reduced 63.64%
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$7,000
1K
Q1 2024
Reduced 5.59%
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
CALL
$2,000
500
Q4 2023
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$1,000
15.2K
Q1 2024
Reduced 5.59%
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
PUT
$1,000
1.6K
Q4 2023
Reduced 20.0%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$0
8.4K
Q1 2024
Reduced 7.69%
WOLF
Wolfspeed, Inc.

Technology
CALL
$6,000
5.4K
Q1 2024
Reduced 25.9%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$0
5.2K
Q1 2024
Reduced 92.09%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$0
2.9K
Q1 2024
Reduced 93.97%
XRX
Xerox Holdings Corp

Technology
PUT
$0
200
Q1 2024
Reduced 97.73%
XP
Xp Inc.

Financial Services
CALL
$3,000
8.8K
Q1 2024
Reduced 88.82%
XP
Xp Inc.

Financial Services
PUT
$2,000
1.8K
Q1 2024
Reduced 88.82%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$2,000
31.5K
Q1 2024
Reduced 37.39%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$6,000
200
Q1 2024
Reduced 87.76%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$0
1.2K
Q1 2024
Reduced 87.76%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$0
5.6K
Q1 2024
Reduced 25.33%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1,000
300
Q1 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1,000
100
Q1 2023
Reduced 99.24%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$0
4.5K
Q1 2024
Reduced 33.82%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3,000
2.2K
Q1 2024
Reduced 94.55%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$5,000
1.8K
Q1 2024
Reduced 57.39%
ZIMV
Zim Vie Inc.

Healthcare
PUT
$1,000
500
Q4 2023
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$0
800
Q1 2024
Reduced 96.44%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$6,000
5K
Q1 2024
Reduced 79.3%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$0
300
Q1 2024
Reduced 50.53%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$1,000
1.7K
Q1 2024
Reduced 93.39%

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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