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
Proshares Tr Ii
-330K
- 99.22%
N/A
2.6K $0
BHP
Bhp Group LTD

Basic Materials
-2.8K
- 96.55%
$55.67 - $67.91 $156K - $190K
100 $0
CDE
Coeur Mining, Inc.

Basic Materials
-66.2K
- 93.24%
$2.45 - $3.77 $162K - $250K
4.8K $8K
CMC
Commercial Metals CO

Basic Materials
-12.1K
- 74.69%
$48.22 - $59.0 $583K - $714K
4.1K $23K
PCT
Pure Cycle Technologies, Inc.

Industrials
-87K
- 94.46%
$2.4 - $6.22 $209K - $541K
5.1K $9K
SU
Suncor Energy Inc

Energy
-102K
- 95.22%
$31.44 - $36.91 $3.2M - $3.75M
5.1K $1K
ASML
Asml Holding Nv

Technology
-1.4K
- 93.33%
$700.29 - $1047.39 $980K - $1.47M
100 $12K
Barclays Bank PLC
-120K
- 95.09%
N/A
6.2K $1K
CENX
Century Aluminum CO

Basic Materials
-11.2K
- 95.73%
$9.97 - $15.39 $112K - $172K
500 $3K
EVGO
E Vgo Inc.

Consumer Cyclical
-38.7K
- 72.47%
$1.96 - $3.3 $75.9K - $128K
14.7K $4K
STWD
Starwood Property Trust, Inc.

Real Estate
-17.3K
- 42.61%
$18.84 - $21.18 $326K - $366K
23.3K $43K
CHK
Chesapeake Energy Corp

Energy
-30.1K
- 90.12%
$74.89 - $88.83 $2.25M - $2.67M
3.3K $5K
DLO
D Local LTD

Technology
-73.8K
- 95.47%
$14.69 - $18.23 $1.08M - $1.35M
3.5K $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16.4K
- 90.11%
$70.0 - $76.87 $1.15M - $1.26M
1.8K $1K
ZI
Zoom Info Technologies Inc.

Technology
-63.2K
- 99.53%
$15.11 - $18.32 $955K - $1.16M
300 $0
FMC
Fmc Corp

Basic Materials
-13.7K
- 66.83%
$50.99 - $66.06 $699K - $905K
6.8K $9K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-133K
- 98.59%
$45.88 - $50.1 $6.08M - $6.64M
1.9K $15K
VZ
Verizon Communications Inc

Communication Services
-132K
- 99.47%
$37.9 - $42.49 $4.98M - $5.59M
700 $2K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-23.8K
- 98.76%
$25.32 - $28.32 $603K - $674K
300 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-15.9K
- 75.71%
$7.59 - $17.47 $121K - $278K
5.1K $1K
NKLA
Nikola Corp

Industrials
-1.11M
- 96.96%
$0.6 - $1.04 $669K - $1.16M
35K $0
Tko Group Holdings Inc
-12.8K
- 92.09%
N/A
1.1K $2K
DUST
Direxion Shs ETF Tr

ETFs
-56.1K
- 87.93%
$9.34 - $14.46 $524K - $811K
7.7K $4K
SIL
Global X Silver Miners ETF

ETFs
-62.8K
- 96.76%
$22.67 - $27.73 $1.42M - $1.74M
2.1K $5K
TECK
Teck Resources LTD

Basic Materials
-12.7K
- 90.07%
$36.93 - $45.78 $469K - $581K
1.4K $3K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-4.3K
- 14.38%
$51.1 - $70.8 $220K - $304K
25.6K $46K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4K
- 97.56%
$109.27 - $118.29 $437K - $473K
100 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11.3K
- 91.87%
$37.55 - $40.43 $424K - $457K
1K $5K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-29.4K
- 93.63%
$21.58 - $25.82 $634K - $759K
2K $9K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-10.5K
- 73.43%
$45.8 - $52.79 $481K - $554K
3.8K $44K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-91.5K
- 57.37%
$128.16 - $154.93 $11.7M - $14.2M
68K $242K
DVY
Ishares Tr

ETFs
-6.1K
- 55.96%
$113.31 - $123.18 $691K - $751K
4.8K $29K
HDV
Ishares Core High Dividend ETF

ETFs
-18.9K
- 98.95%
$101.8 - $110.21 $1.92M - $2.08M
200 $0
PAGP
Plains Gp Holdings LP

Energy
-47.6K
- 99.79%
$15.95 - $18.25 $759K - $869K
100 $0
SLG
Sl Green Realty Corp

Real Estate
-15.2K
- 68.16%
$42.45 - $55.13 $645K - $838K
7.1K $127K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-6.3K
- 85.14%
$93.76 - $95.35 $591K - $601K
1.1K $1K
BYND
Beyond Meat, Inc.

Consumer Defensive
-85.4K
- 88.68%
$6.12 - $10.69 $523K - $913K
10.9K $1K
Investment Managers Ser Tr I
-2.8K
- 75.68%
N/A
900 $9K
PG
Procter & Gamble CO

Consumer Defensive
-22.1K
- 92.08%
$147.42 - $162.61 $3.26M - $3.59M
1.9K $42K
SABR
Sabre Corp

Consumer Cyclical
-34.8K
- 86.57%
$1.9 - $4.62 $66.1K - $161K
5.4K $1K
VIG
Vanguard Dividend Appreciation

ETFs
-38.6K
- 69.05%
$168.47 - $182.98 $6.5M - $7.06M
17.3K $179K
ENB
Enbridge Inc

Energy
-48.9K
- 81.09%
$33.33 - $37.21 $1.63M - $1.82M
11.4K $7K
LMT
Lockheed Martin Corp

Industrials
-6.4K
- 94.12%
$418.19 - $463.18 $2.68M - $2.96M
400 $2K
STLA
Stellantis N.V.

Consumer Cyclical
-25.3K
- 98.44%
$21.09 - $29.4 $534K - $744K
400 $4K
BALL
Ball Corp

Consumer Cyclical
-6.1K
- 84.72%
$54.63 - $67.36 $333K - $411K
1.1K $31K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-6.6K
- 98.51%
$41.15 - $44.4 $272K - $293K
100 $0
SPG
Simon Property Group Inc

Real Estate
-3.6K
- 92.31%
$136.79 - $156.49 $492K - $563K
300 $1K
LMND
Lemonade, Inc.

Financial Services
-25.1K
- 83.11%
$15.31 - $21.72 $384K - $545K
5.1K $14K
NYCB
New York Community Bancorp Inc

Financial Services
-61.5K
- 93.47%
$2.73 - $10.59 $168K - $651K
4.3K $0
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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email