Cutler Group LP Call Options Transactions in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GFI
Gold Fields LTD

Basic Materials
-59.3K
- 96.11%
$12.37 - $15.89 $734K - $942K
2.4K $10K
ICLN
Ishares

ETFs
-67.1K
- 99.7%
$13.42 - $15.39 $900K - $1.03M
200 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-700
- 8.75%
$79.39 - $81.28 $55.6K - $56.9K
7.3K $9K
ARVN
Arvinas, Inc.

Healthcare
-600
- 8.96%
$36.38 - $52.31 $21.8K - $31.4K
6.1K $70K
BMEA
Biomea Fusion, Inc.

Healthcare
-11.5K
- 97.46%
$13.92 - $19.5 $160K - $224K
300 $0
BOWL
Bowlero Corp.

Communication Services
-6.8K
- 98.55%
$10.81 - $14.99 $73.5K - $102K
100 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.4K
- 42.42%
$105.69 - $108.04 $148K - $151K
1.9K $14K
COOP
Mr. Cooper Group Inc.

Financial Services
-2.6K
- 78.79%
$62.03 - $78.01 $161K - $203K
700 $12K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.4K
- 68.75%
$44.84 - $49.24 $197K - $217K
2K $4K
ALK
Alaska Air Group, Inc.

Industrials
-8.7K
- 79.82%
$33.61 - $42.99 $292K - $374K
2.2K $8K
ASAN
Asana, Inc.

Technology
-13.1K
- 40.31%
$15.28 - $20.07 $200K - $263K
19.4K $2K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.4K
- 70.59%
$69.39 - $97.64 $167K - $234K
1K $12K
BILI
Bilibili Inc.

Communication Services
-82.3K
- 99.88%
$8.94 - $12.69 $736K - $1.04M
100 $0
CPE
Callon Petroleum CO

Energy
-38.5K
- 99.48%
$30.63 - $36.05 $1.18M - $1.39M
200 $0
DLR
Digital Realty Trust, Inc.

Real Estate
-8.9K
- 68.99%
$130.83 - $153.71 $1.16M - $1.37M
4K $54K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-39.5K
- 95.64%
$28.51 - $41.01 $1.13M - $1.62M
1.8K $21K
DT
Dynatrace, Inc.

Technology
-4.4K
- 93.62%
$45.52 - $60.7 $200K - $267K
300 $3K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-700
- 77.78%
$36.18 - $53.04 $25.3K - $37.1K
200 $2K
Ramaco Res Inc
-23.8K
- 90.49%
N/A
2.5K $0
RF
Regions Financial Corp

Financial Services
-15.3K
- 88.95%
$17.84 - $21.04 $273K - $322K
1.9K $1K
STX
Seagate Technology Holdings PLC

Technology
-4.2K
- 87.5%
$80.11 - $98.63 $336K - $414K
600 $12K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.7K
- 96.43%
$70.62 - $73.18 $191K - $198K
100 $0
VTNR
Vertex Energy Inc.

Energy
-22.6K
- 66.08%
$1.16 - $2.43 $26.2K - $54.9K
11.6K $1K
WB
Weibo Corp

Communication Services
-16.1K
- 92.53%
$8.1 - $10.55 $130K - $170K
1.3K $0
XPO
Xpo Logistics, Inc.

Industrials
-1.1K
- 84.62%
$81.23 - $127.97 $89.4K - $141K
200 $6K
AMBA
Ambarella Inc

Technology
-100
- 4.76%
$49.15 - $60.14 $4.92K - $6.01K
2K $9K
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.4K
- 62.28%
$51.38 - $73.13 $534K - $761K
6.3K $8K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-3.2K
- 91.43%
$28.6 - $33.25 $91.5K - $106K
300 $3K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-47.4K
- 80.2%
$18.12 - $22.03 $859K - $1.04M
11.7K $0
CTRA
Coterra Energy Inc.

Energy
-34.1K
- 70.16%
$23.91 - $27.88 $815K - $951K
14.5K $8K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-19.8K
- 92.96%
$33.5 - $41.72 $663K - $826K
1.5K $3K
KSS
Kohls Corp

Consumer Cyclical
-8K
- 98.77%
$24.59 - $29.15 $197K - $233K
100 $0
VTV
Vanguard Value ETF

ETFs
-11.8K
- 71.95%
$147.46 - $162.86 $1.74M - $1.92M
4.6K $87K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.5K
- 80.36%
$54.0 - $58.69 $243K - $264K
1.1K $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.8K
- 25.67%
$112.77 - $129.75 $541K - $623K
13.9K $7K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-230K
- 73.21%
$1.65 - $2.32 $379K - $533K
84.1K $1K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-3.1K
- 79.49%
$39.92 - $56.13 $124K - $174K
800 $7K
HELE
Helen Of Troy LTD

Consumer Defensive
-1.9K
- 76.0%
$111.98 - $126.28 $213K - $240K
600 $0
TUP
Tupperware Brands Corp

Consumer Cyclical
-73.3K
- 84.35%
$1.27 - $2.11 $93.1K - $155K
13.6K $3K
CSIQ
Canadian Solar Inc.

Technology
-20.7K
- 92.41%
$17.98 - $25.74 $372K - $533K
1.7K $6K
DOW
Dow Inc.

Basic Materials
-13.2K
- 51.56%
$52.47 - $58.17 $693K - $768K
12.4K $45K
IMCR
Immunocore Holdings PLC

Healthcare
1.7K
+ 62.96%
$60.14 - $75.36 $102K - $128K
4.4K $4K
IREN
Iris Energy LTD

Financial Services
-28.8K
- 95.36%
$3.65 - $8.3 $105K - $239K
1.4K $1K
ITA
Ishares Tr

ETFs
-14.7K
- 61.0%
$119.3 - $131.93 $1.75M - $1.94M
9.4K $141K
VTI
Vanguard Total Stock Market Et

ETFs
-9.6K
- 52.46%
$232.77 - $260.14 $2.23M - $2.5M
8.7K $426K
Anglogold Ashanti PLC
-27.8K
- 84.5%
N/A
5.1K $9K
Birkenstock Holding PLC
-3.9K
- 79.59%
N/A
1K $0
EDZ
Direxion Daily Emerging Market

ETFs
-12.9K
- 32.33%
$10.29 - $13.42 $133K - $173K
27K $4K
UUUU
Energy Fuels Inc

Energy
-69.8K
- 86.6%
$5.89 - $7.97 $411K - $556K
10.8K $2K
Activity Summary
Buys All Purchases 356 New Holdings 195 Increased Positions 161 Sells All Sells 504 Reductions 504 Sold out 0 Options Calls 1050 Puts 900
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