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
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$78,000
16.8K
Q1 2024
Reduced 15.09%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$79,000
18.3K
Q1 2024
Reduced 85.02%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$104,000
2.1K
Q1 2024
Reduced 93.07%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$90,000
1.7K
Q1 2024
Reduced 86.11%
MA
Mastercard Inc

Financial Services
CALL
$101,000
2.1K
Q1 2024
Reduced 83.66%
NTAP
Net App, Inc.

Technology
CALL
$100,000
2.6K
Q1 2024
Reduced 22.64%
OKTA
Okta, Inc.

Technology
CALL
$81,000
6.1K
Q1 2024
Reduced 87.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$103,000
13K
Q1 2024
Reduced 94.44%
BTU
Peabody Energy Corp

Energy
CALL
$82,000
13.1K
Q1 2024
Reduced 76.24%
QLD
Proshares Ultra Qqq

ETFs
CALL
$96,000
19K
Q1 2024
Reduced 93.6%
RBLX
Roblox Corp

Communication Services
PUT
$81,000
34.1K
Q1 2024
Reduced 66.2%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$94,000
1K
Q1 2024
Reduced 79.86%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$100,000
56.4K
Q1 2024
Reduced 78.48%
XLE
Energy Sector Spdr

ETFs
PUT
$80,000
56.1K
Q1 2024
Reduced 79.31%
S
Sentinel One, Inc.

Technology
CALL
$79,000
11.5K
Q1 2024
Reduced 97.31%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$89,000
1.6K
Q1 2024
Reduced 5.88%
TFC
Truist Financial Corp

Financial Services
CALL
$102,000
11K
Q1 2024
Reduced 97.67%
VLO
Valero Energy Corp

Energy
CALL
$83,000
3.3K
Q1 2024
Reduced 76.8%
VTV
Vanguard Value ETF

ETFs
CALL
$87,000
4.6K
Q1 2024
Reduced 75.0%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$92,000
31.9K
Q1 2024
Added 145.95%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$100,000
4.8K
Q1 2024
Reduced 95.56%
MMM
3 M CO

Industrials
CALL
$52,000
5.6K
Q1 2024
Reduced 77.82%
ABT
Abbott Laboratories

Healthcare
CALL
$56,000
1.9K
Q1 2024
Reduced 7.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$71,000
12.5K
Q1 2024
Reduced 86.1%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$63,000
1.1K
Q1 2024
Reduced 66.67%
AAL
American Airlines Group Inc.

Industrials
CALL
$48,000
8.7K
Q1 2024
Reduced 94.28%
AXP
American Express CO

Financial Services
CALL
$47,000
800
Q1 2024
Reduced 92.74%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$55,000
9.7K
Q1 2024
Reduced 79.78%
AAPL
Apple Inc.

Technology
CALL
$49,000
2.5K
Q1 2024
Reduced 78.57%
ARVN
Arvinas, Inc.

Healthcare
CALL
$70,000
6.1K
Q1 2024
Added 300.0%
BKR
Baker Hughes CO

Energy
CALL
$65,000
7K
Q1 2024
Reduced 99.38%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$56,000
14.1K
Q1 2024
Reduced 75.0%
BIG
Big Lots Inc

Consumer Defensive
PUT
$54,000
6.5K
Q1 2024
Reduced 5.8%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$75,000
8.1K
Q1 2024
Reduced 69.08%
CCJ
Cameco Corp

Energy
CALL
$49,000
3.2K
Q1 2024
Reduced 92.76%
CSIQ
Canadian Solar Inc.

Technology
PUT
$62,000
4.5K
Q1 2024
Reduced 70.0%
KMX
Carmax Inc

Consumer Cyclical
CALL
$49,000
15.9K
Q1 2024
Reduced 95.05%
GLW
Corning Inc

Technology
CALL
$59,000
13K
Q1 2024
Reduced 13.33%
DDOG
Datadog, Inc.

Technology
CALL
$52,000
2.5K
Q1 2024
Reduced 85.41%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$71,000
21K
Q1 2024
Reduced 95.93%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$54,000
4K
Q1 2024
Reduced 52.07%
Direxion Shs ETF Tr
CALL
$66,000
3.3K
Q1 2024
Reduced 96.16%
DOCU
Docusign, Inc.

Technology
CALL
$76,000
7.1K
Q1 2024
Reduced 50.19%
D
Dominion Energy, Inc

Utilities
CALL
$48,000
6.8K
Q1 2024
Reduced 29.86%
ETN
Eaton Corp PLC

Industrials
CALL
$50,000
800
Q1 2024
Reduced 29.03%
ENPH
Enphase Energy, Inc.

Technology
PUT
$69,000
13.3K
Q1 2024
Reduced 86.43%
EOG
Eog Resources Inc

Energy
CALL
$57,000
8.3K
Q1 2024
Reduced 78.66%
FDX
Fedex Corp

Industrials
PUT
$54,000
7.6K
Q1 2024
Reduced 85.71%
GPS
Gap Inc

Consumer Cyclical
CALL
$54,000
4.1K
Q1 2024
Reduced 99.42%

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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