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
WOLF
Wolfspeed, Inc.

Technology
PUT
$60,000
12.3K
Q1 2024
Reduced 25.9%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$67,000
2.3K
Q1 2024
Reduced 93.97%
YELP
Yelp Inc

Communication Services
CALL
$70,000
9.4K
Q1 2024
Reduced 40.88%
YPF
Ypf Sociedad Anonima

Energy
CALL
$48,000
7.4K
Q1 2024
Reduced 83.74%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$43,000
4.3K
Q1 2024
Reduced 93.06%
ACCD
Accolade, Inc.

Healthcare
PUT
$41,000
22K
Q1 2024
Reduced 9.09%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$23,000
2.9K
Q1 2024
Reduced 63.64%
AMD
Advanced Micro Devices Inc

Technology
PUT
$28,000
12.4K
Q1 2024
Reduced 92.61%
AEHR
Aehr Test Systems

Technology
PUT
$20,000
2.8K
Q1 2024
Reduced 78.95%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$30,000
6.9K
Q1 2024
New holding
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$21,000
3.8K
Q1 2024
Reduced 2.56%
GOOGL
Alphabet Inc.

Communication Services
CALL
$18,000
1.3K
Q1 2024
Reduced 87.13%
Amc Entmt Hldgs Inc
PUT
$17,000
3.4K
Q1 2024
Reduced 98.22%
AIG
American International Group, Inc.

Financial Services
CALL
$42,000
10.1K
Q1 2024
Reduced 99.68%
ANVS
Annovis Bio, Inc.

Healthcare
CALL
$17,000
12K
Q1 2024
New holding
ANVS
Annovis Bio, Inc.

Healthcare
PUT
$22,000
12.6K
Q1 2024
New holding
APA
Apa Corp

Energy
PUT
$33,000
5.6K
Q1 2024
Reduced 72.14%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$27,000
5.5K
Q1 2024
Reduced 79.78%
AMAT
Applied Materials Inc

Technology
CALL
$29,000
400
Q1 2024
Reduced 99.61%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$18,000
9.2K
Q1 2024
Reduced 93.53%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$18,000
2.8K
Q1 2024
Reduced 86.73%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$27,000
15.4K
Q1 2024
Reduced 94.2%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$45,000
22K
Q1 2024
Reduced 45.54%
ARRY
Array Technologies, Inc.

Technology
PUT
$28,000
4.6K
Q1 2024
Reduced 92.28%
ASAN
Asana, Inc.

Technology
PUT
$37,000
8.1K
Q1 2024
Reduced 39.55%
Atlas Lithium Corp
PUT
$38,000
2.2K
Q1 2024
Reduced 57.69%
Atmus Filtration Technologie
CALL
$19,000
4K
Q1 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$30,000
1.2K
Q1 2024
Added 200.0%
BIDU
Baidu, Inc.

Communication Services
PUT
$31,000
5.1K
Q1 2024
Reduced 93.45%
BALL
Ball Corp

Consumer Cyclical
CALL
$31,000
1.1K
Q1 2024
Reduced 84.72%
BANC
Banc Of California, Inc.

Financial Services
PUT
$16,000
31.9K
Q1 2024
Reduced 42.63%
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$30,000
2.5K
Q1 2024
Reduced 80.0%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$18,000
7.9K
Q1 2024
Reduced 93.21%
Biohaven LTD
CALL
$36,000
1.6K
Q1 2024
Added 60.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$29,000
4.2K
Q1 2024
Reduced 73.17%
SQ
Block, Inc.

Technology
PUT
$21,000
19.4K
Q1 2024
Reduced 92.12%
BE
Bloom Energy Corp

Industrials
PUT
$16,000
3.5K
Q1 2024
Reduced 77.71%
BP
Bp PLC

Energy
CALL
$17,000
10.8K
Q1 2024
Reduced 97.23%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$22,000
4.2K
Q1 2024
Reduced 71.62%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$28,000
13K
Q1 2024
Reduced 63.89%
CCJ
Cameco Corp

Energy
PUT
$20,000
4.6K
Q1 2024
Reduced 92.76%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$45,000
6.7K
Q1 2024
Reduced 51.45%
CCL
Carnival Corp

Consumer Cyclical
CALL
$39,000
5.1K
Q1 2024
Reduced 84.11%
CARR
Carrier Global Corp

Industrials
CALL
$24,000
2K
Q1 2024
Reduced 92.22%
CLS
Celestica Inc

Technology
CALL
$25,000
1.2K
Q1 2024
Added 9.09%
CVX
Chevron Corp

Energy
PUT
$18,000
9.3K
Q1 2024
Reduced 92.96%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$43,000
3K
Q1 2024
Reduced 40.0%
CLSK
Cleanspark, Inc.

Technology
CALL
$34,000
9.7K
Q1 2024
Reduced 98.37%
CLX
Clorox CO

Consumer Defensive
CALL
$37,000
3.3K
Q1 2024
Reduced 18.4%

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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