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
NET
Cloudflare, Inc.

Technology
CALL
$46,000
1.4K
Q1 2024
Reduced 79.01%
COIN
Coinbase Global, Inc.

Technology
PUT
$24,000
13.2K
Q1 2024
Reduced 91.51%
CMC
Commercial Metals CO

Basic Materials
CALL
$23,000
4.1K
Q1 2024
Reduced 74.69%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$19,000
2.7K
Q1 2024
Reduced 85.71%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$16,000
12K
Q1 2024
Reduced 73.39%
CCI
Crown Castle International Corp

Real Estate
CALL
$24,000
2.8K
Q1 2024
Reduced 99.41%
CVS
Cvs Health Corp

Healthcare
CALL
$40,000
3.5K
Q1 2024
Reduced 97.23%
DDOG
Datadog, Inc.

Technology
PUT
$39,000
6.9K
Q1 2024
Reduced 85.41%
Direxion Shs ETF Tr
CALL
$21,000
2K
Q1 2024
New holding
TMV
Direxion Shs ETF Tr

ETFs
CALL
$38,000
43.5K
Q1 2024
Reduced 30.59%
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$21,000
1.8K
Q1 2024
Reduced 87.88%
YANG
Direxion Daily Ftse China Bear

ETFs
CALL
$23,000
20.1K
Q1 2024
Reduced 81.82%
Direxion Shs ETF Tr
PUT
$17,000
800
Q1 2024
Reduced 61.9%
Direxion Shs ETF Tr
PUT
$33,000
39.9K
Q1 2024
Reduced 86.76%
SOXS
Direxion Shs ETF Tr Daily Semi

ETFs
PUT
$34,000
3.3K
Q1 2024
Reduced 93.96%
DG
Dollar General Corp

Consumer Defensive
PUT
$19,000
29.1K
Q1 2024
Reduced 54.95%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$41,000
2.2K
Q1 2024
Reduced 85.53%
DOW
Dow Inc.

Basic Materials
CALL
$45,000
12.4K
Q1 2024
Reduced 51.56%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$34,000
29.2K
Q1 2024
Reduced 81.75%
DUK
Duke Energy Corp

Utilities
CALL
$20,000
1.5K
Q1 2024
Reduced 27.82%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$21,000
2K
Q1 2024
Reduced 72.73%
SATS
Echo Star Corp

Technology
PUT
$22,000
7.7K
Q1 2024
New holding
ESTC
Elastic N.V.

Technology
PUT
$30,000
2.1K
Q1 2024
Reduced 84.44%
ET
Energy Transfer LP

Energy
CALL
$38,000
27.4K
Q1 2024
Reduced 94.23%
ENPH
Enphase Energy, Inc.

Technology
CALL
$46,000
3.6K
Q1 2024
Reduced 86.43%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$16,000
11.6K
Q1 2024
Reduced 95.24%
ETF Opportunities Trust
PUT
$21,000
1.7K
Q1 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$16,000
12.3K
Q1 2024
Reduced 65.84%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$21,000
6.9K
Q1 2024
Reduced 65.84%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$46,000
1.4K
Q1 2024
Reduced 98.68%
FAST
Fastenal CO

Industrials
CALL
$34,000
2.5K
Q1 2024
Reduced 89.12%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$44,000
9K
Q1 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$20,000
11.5K
Q1 2024
Reduced 83.25%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$23,000
2.2K
Q1 2024
Reduced 46.34%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$24,000
2.7K
Q1 2024
Reduced 72.16%
F
Ford Motor CO

Consumer Cyclical
PUT
$40,000
15.7K
Q1 2024
Reduced 96.81%
FTNT
Fortinet, Inc.

Technology
CALL
$41,000
2.2K
Q1 2024
Reduced 93.44%
FRHC
Freedom Holding Corp.

Financial Services
PUT
$38,000
2.8K
Q1 2024
Reduced 82.82%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$33,000
8.6K
Q1 2024
Reduced 90.42%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$25,000
24.4K
Q1 2024
Reduced 90.42%
Frontline PLC
CALL
$18,000
3.3K
Q1 2024
Reduced 90.48%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$27,000
20.6K
Q1 2024
Reduced 90.68%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$35,000
6K
Q1 2024
Reduced 90.68%
GNRC
Generac Holdings Inc.

Industrials
PUT
$17,000
3.9K
Q1 2024
Reduced 26.42%
GE
General Electric CO

Industrials
PUT
$19,000
11.1K
Q1 2024
Reduced 82.07%
GTLB
Gitlab Inc.

Technology
CALL
$29,000
6K
Q1 2024
Reduced 58.0%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
CALL
$17,000
18.2K
Q1 2024
Reduced 50.54%
GFS
Globalfoundries Inc.

Technology
PUT
$30,000
2.9K
Q1 2024
Reduced 48.21%
GDDY
Go Daddy Inc.

Technology
CALL
$42,000
1.1K
Q1 2024
Reduced 20.0%

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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