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
Frontline PLC
-10.4K
- 75.91%
N/A
3.3K $18K
INOD
Innodata Inc

Technology
-9.5K
- 95.96%
$5.99 - $12.26 $56.9K - $116K
400 $0
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-20.2K
- 77.1%
$24.85 - $31.0 $502K - $626K
6K $2K
SMAR
Smartsheet Inc

Technology
-6K
- 58.82%
$37.52 - $48.57 $225K - $291K
4.2K $4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-25.1K
- 89.32%
$39.19 - $48.51 $984K - $1.22M
3K $12K
MTCH
Match Group, Inc.

Communication Services
-8.4K
- 57.14%
$33.29 - $39.04 $280K - $328K
6.3K $13K
AGQ
Pro Shares Trust Ii

ETFs
-45.2K
- 90.4%
$22.97 - $30.26 $1.04M - $1.37M
4.8K $17K
QRVO
Qorvo, Inc.

Technology
-3.4K
- 97.14%
$99.74 - $120.22 $339K - $409K
100 $2K
QS
Quantum Scape Corp

Consumer Cyclical
-80K
- 97.09%
$5.58 - $9.3 $446K - $744K
2.4K $0
WMG
Warner Music Group Corp.

Communication Services
-10K
- 33.33%
$32.11 - $37.23 $321K - $372K
20K $0
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-15.5K
- 74.88%
$19.39 - $22.32 $301K - $346K
5.2K $3K
ZSL
Pro Shares Trust Ii

ETFs
-31.3K
- 93.15%
$15.8 - $21.25 $495K - $665K
2.3K $1K
HE
Hawaiian Electric Industries Inc

Utilities
-22.6K
- 86.92%
$10.86 - $15.4 $245K - $348K
3.4K $10K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.2K
- 78.57%
$134.5 - $150.45 $296K - $331K
600 $15K
VT
Vanguard Total World Stk Index

ETFs
-4.3K
- 67.19%
$100.68 - $110.5 $433K - $475K
2.1K $27K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-30.6K
- 89.21%
$42.49 - $47.46 $1.3M - $1.45M
3.7K $10K
BANC
Banc Of California, Inc.

Financial Services
-20.8K
- 83.53%
$12.32 - $15.21 $256K - $316K
4.1K $13K
FNGR
Finger Motion, Inc.

Communication Services
-41.6K
- 94.98%
$2.05 - $3.99 $85.3K - $166K
2.2K $1K
GPS
Gap Inc

Consumer Cyclical
-22.3K
- 84.47%
$18.53 - $28.48 $413K - $635K
4.1K $54K
IWR
Ishares Russell Mid Cap ETF

ETFs
-28K
- 41.0%
$75.37 - $84.09 $2.11M - $2.35M
40.3K $134K
MOS
Mosaic CO

Basic Materials
-34.1K
- 99.13%
$29.51 - $36.65 $1.01M - $1.25M
300 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-105K
- 92.48%
$16.6 - $25.95 $1.74M - $2.71M
8.5K $1K
SHC
Sotera Health CO

Healthcare
-9.9K
- 46.26%
$11.3 - $17.34 $112K - $172K
11.5K $4K
UPWK
Upwork, Inc

Industrials
-9.1K
- 89.22%
$11.96 - $15.66 $109K - $143K
1.1K $0
ACHR
Archer Aviation Inc.

Industrials
-41.1K
- 66.5%
$4.21 - $5.81 $173K - $239K
20.7K $0
BNS
Bank Of Nova Scotia

Financial Services
-4K
- 97.56%
$45.41 - $51.78 $182K - $207K
100 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-80.8K
- 92.98%
$1.58 - $4.33 $128K - $350K
6.1K $0
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-277K
- 99.6%
$21.61 - $24.89 $5.98M - $6.89M
1.1K $0
IGT
International Game Technology PLC

Consumer Cyclical
-29.3K
- 77.51%
$20.3 - $27.4 $595K - $803K
8.5K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.9K
- 77.3%
$28.88 - $33.37 $315K - $364K
3.2K $0
NRZ
New Residential Investment Corp.

Real Estate
-73.2K
- 93.73%
N/A
4.9K $0
XP
Xp Inc.

Financial Services
-3.6K
- 29.03%
$23.64 - $26.3 $85.1K - $94.7K
8.8K $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.3K
- 76.47%
$157.13 - $175.89 $204K - $229K
400 $14K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-11.6K
- 40.14%
$20.29 - $26.65 $235K - $309K
17.3K $130K
JBLU
Jetblue Airways Corp

Industrials
-113K
- 97.84%
$4.68 - $7.42 $530K - $841K
2.5K $5K
NEP
Nextera Energy Partners, LP

Utilities
-12.3K
- 77.85%
$26.09 - $31.47 $321K - $387K
3.5K $0
PTEN
Patterson Uti Energy Inc

Energy
-50.4K
- 94.03%
$9.89 - $12.1 $498K - $610K
3.2K $1K
STM
St Microelectronics N.V.

Technology
-5.9K
- 98.33%
$42.56 - $48.61 $251K - $287K
100 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.8K
- 29.51%
$62.09 - $75.16 $112K - $135K
4.3K $43K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-6.2K
- 46.62%
$14.95 - $19.53 $92.7K - $121K
7.1K $11K
CLS
Celestica Inc

Technology
-25.9K
- 95.57%
$27.59 - $47.37 $715K - $1.23M
1.2K $25K
FIVN
Five9, Inc.

Technology
-2.2K
- 84.62%
$56.88 - $79.79 $125K - $176K
400 $1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-12.2K
- 81.33%
$25.8 - $28.96 $315K - $353K
2.8K $14K
JBL
Jabil Inc

Technology
-2.4K
- 50.0%
$121.51 - $154.53 $292K - $371K
2.4K $49K
MBLY
Mobileye Global Inc.
-2.2K
- 26.83%
$23.74 - $41.34 $52.2K - $90.9K
6K $12K
GRAB
Grab Holdings LTD

Technology
-288K
- 99.93%
$2.92 - $3.53 $841K - $1.02M
200 $0
HCP
Hashi Corp, Inc.

Technology
-22.6K
- 42.16%
$21.59 - $28.64 $488K - $647K
31K $67K
HTZ
Hertz Global Holdings, Inc

Industrials
-27.5K
- 98.57%
$7.11 - $10.2 $196K - $281K
400 $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-50.4K
- 81.55%
$6.84 - $9.23 $345K - $465K
11.4K $1K
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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