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
NXE
Nex Gen Energy Ltd.

Energy
-112K
- 83.27%
$6.63 - $8.25 $739K - $920K
22.4K $36K
CTSH
Cognizant Technology Solutions Corp

Technology
-8.8K
- 43.56%
$71.9 - $79.82 $633K - $702K
11.4K $102K
ALB
Albemarle Corp

Basic Materials
-21.5K
- 75.7%
$108.73 - $146.89 $2.34M - $3.16M
6.9K $10K
AAL
American Airlines Group Inc.

Industrials
-81.1K
- 90.31%
$12.93 - $15.68 $1.05M - $1.27M
8.7K $48K
XLP
Consumer Staples Sector Spdr

ETFs
-35.9K
- 67.86%
$71.59 - $76.36 $2.57M - $2.74M
17K $138K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-25K
- 95.06%
$68.22 - $78.99 $1.71M - $1.97M
1.3K $1K
SHEL
Shell PLC

Energy
-55K
- 92.59%
$61.04 - $67.42 $3.36M - $3.71M
4.4K $27K
ABT
Abbott Laboratories

Healthcare
-19.6K
- 91.16%
$109.52 - $120.96 $2.15M - $2.37M
1.9K $56K
USB
Us Bancorp \De\

Financial Services
-26.9K
- 88.2%
$39.91 - $44.7 $1.07M - $1.2M
3.6K $30K
COP
Conocophillips

Energy
-46.1K
- 94.66%
$106.93 - $127.28 $4.93M - $5.87M
2.6K $10K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-7.8K
- 72.9%
$127.46 - $141.87 $994K - $1.11M
2.9K $44K
DOCN
Digital Ocean Holdings, Inc.

Technology
-30.5K
- 87.9%
$32.65 - $40.88 $996K - $1.25M
4.2K $6K
PAYC
Paycom Software, Inc.

Technology
-2.7K
- 33.33%
$173.89 - $204.6 $470K - $552K
5.4K $12K
TOST
Toast, Inc.

Technology
-37.5K
- 94.7%
$16.29 - $25.09 $611K - $941K
2.1K $17K
AVGO
Broadcom Inc.

Technology
-1.5K
- 93.75%
$1049.01 - $1407.01 $1.57M - $2.11M
100 $9K
CHWY
Chewy, Inc.

Consumer Cyclical
-89.4K
- 99.44%
$15.26 - $22.35 $1.36M - $2M
500 $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-18.4K
- 88.89%
$22.44 - $28.4 $413K - $523K
2.3K $24K
UBS
Ubs Group Ag

Financial Services
-45.5K
- 86.83%
$27.05 - $31.93 $1.23M - $1.45M
6.9K $12K
HA
Hawaiian Holdings Inc

Industrials
-13.6K
- 31.63%
$13.27 - $14.72 $180K - $200K
29.4K $58K
SGML
Sigma Lithium Corp

Basic Materials
-72.2K
- 84.05%
$11.48 - $30.24 $829K - $2.18M
13.7K $1K
FTNT
Fortinet, Inc.

Technology
-31K
- 93.37%
$57.78 - $73.07 $1.79M - $2.27M
2.2K $41K
Vinfast Auto LTD
-159K
- 83.41%
N/A
31.7K $15K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-185K
- 97.62%
$5.9 - $10.3 $1.09M - $1.9M
4.5K $5K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-25.3K
- 99.61%
$239.5 - $270.8 $6.06M - $6.85M
100 $3K
ANET
Arista Networks, Inc.

Technology
-2K
- 44.44%
$229.4 - $306.42 $459K - $613K
2.5K $233K
OEF
Ishares S&P 100 ETF

ETFs
-4.7K
- 75.81%
$219.81 - $247.98 $1.03M - $1.17M
1.5K $87K
LOW
Lowes Companies Inc

Consumer Cyclical
-11.1K
- 98.23%
$210.55 - $261.0 $2.34M - $2.9M
200 $15K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.8K
- 90.78%
$95.98 - $129.37 $1.23M - $1.66M
1.3K $75K
T
At&T Inc.

Communication Services
-175K
- 99.21%
$16.23 - $18.04 $2.84M - $3.16M
1.4K $3K
CMI
Cummins Inc

Industrials
-9K
- 96.77%
$229.21 - $294.69 $2.06M - $2.65M
300 $3K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-18.1K
- 95.77%
$41.1 - $52.07 $744K - $942K
800 $0
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
-10.3K
- 75.74%
$40.88 - $43.27 $421K - $446K
3.3K $1K
FOUR
Shift4 Payments, Inc.

Technology
-15K
- 82.42%
$65.6 - $85.9 $984K - $1.29M
3.2K $5K
GE
General Electric CO

Industrials
-18.3K
- 51.4%
$124.06 - $180.12 $2.27M - $3.3M
17.3K $330K
DELL
Dell Technologies Inc.

Technology
-46K
- 78.5%
$74.79 - $124.59 $3.44M - $5.73M
12.6K $239K
TTD
Trade Desk, Inc.

Technology
-56.1K
- 95.73%
$63.76 - $88.93 $3.58M - $4.99M
2.5K $26K
Kenvue Inc
-280K
- 97.33%
N/A
7.7K $10K
UAL
United Airlines Holdings, Inc.

Industrials
-68.3K
- 98.7%
$37.88 - $47.88 $2.59M - $3.27M
900 $15K
NKE
Nike, Inc.

Consumer Cyclical
-106K
- 97.96%
$92.58 - $107.18 $9.79M - $11.3M
2.2K $0
YINN
Direxion Shs ETF Tr

ETFs
-274K
- 92.74%
$14.01 - $20.72 $3.83M - $5.67M
21.4K $3K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.2K
- 97.67%
$132.16 - $217.4 $555K - $913K
100 $7K
ETSY
Etsy Inc

Consumer Cyclical
-19.1K
- 60.83%
$65.75 - $81.08 $1.26M - $1.55M
12.3K $16K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-335K
- 95.07%
$27.9 - $32.96 $9.35M - $11.1M
17.4K $15K
BTU
Peabody Energy Corp

Energy
-57.6K
- 81.47%
$23.18 - $27.16 $1.34M - $1.56M
13.1K $82K
YELP
Yelp Inc

Communication Services
-6.5K
- 40.88%
$35.96 - $46.37 $234K - $301K
9.4K $70K
TD
Toronto Dominion Bank

Financial Services
-73.9K
- 96.22%
$57.91 - $65.05 $4.28M - $4.81M
2.9K $5K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-18.3K
- 86.73%
$25.08 - $30.51 $459K - $558K
2.8K $18K
IYW
Ishares Dj Us Tech ETF

ETFs
-5.5K
- 58.51%
$117.5 - $136.59 $646K - $751K
3.9K $11K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-25.9K
- 49.05%
$75.25 - $80.63 $1.95M - $2.09M
26.9K $128K
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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