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
VXZ
Barclays Bank PLC

ETFs
-100
- 50.0%
$13.4 - $14.61 $1.34K - $1.46K
100 $0
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-2.1K
- 87.5%
$3.52 - $6.07 $7.39K - $12.7K
300 $0
BIGC
Big Commerce Holdings, Inc.

Technology
-800
- 61.54%
$6.89 - $9.0 $5.51K - $7.2K
500 $0
Casi Pharmaceuticals Inc
100
New
N/A
100 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.2K
- 84.62%
$74.97 - $86.29 $165K - $190K
400 $2K
Corbus Pharmaceuticals Hldgs
700
New
N/A
700 $0
DQ
Daqo New Energy Corp.

Technology
-1.5K
- 93.75%
$17.79 - $29.41 $26.7K - $44.1K
100 $0
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
300
+ 150.0%
$13.58 - $17.36 $4.07K - $5.21K
500 $0
DM
Desktop Metal, Inc.

Technology
-19K
- 99.48%
$0.46 - $0.88 $8.74K - $16.7K
100 $0
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
-1.3K
- 81.25%
$11.35 - $14.91 $14.8K - $19.4K
300 $0
OOTO
Direxion Shs ETF Tr Daily Trav

ETFs
-1.6K
- 94.12%
$13.0 - $16.51 $20.8K - $26.4K
100 $0
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-21.9K
- 97.33%
$12.17 - $13.55 $267K - $297K
600 $0
Disc Medicine Inc
200
New
N/A
200 $0
DFLI
Dragonfly Energy Hldgs Corp (D
-1.2K
- 63.16%
N/A
700 $0
EPM
Evolution Petroleum Corp

Energy
-700
- 87.5%
$5.1 - $6.14 $3.57K - $4.3K
100 $0
FTEC
Fidelity Covington Tr Msci Inf

ETFs
100
New
$137.1 - $157.55 $13.7K - $15.8K
100 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
-600
- 66.67%
$21.97 - $25.87 $13.2K - $15.5K
300 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-200
- 66.67%
$52.62 - $59.4 $10.5K - $11.9K
100 $1K
FHTX
Foghorn Therapeutics Inc.

Healthcare
100
New
$2.82 - $7.94 $282 - $794
100 $0
FCEL
Fuelcell Energy Inc

Industrials
-8.8K
- 95.65%
$1.0 - $1.54 $8.8K - $13.6K
400 $0
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
500
+ 55.56%
$7.9 - $21.32 $3.95K - $10.7K
1.4K $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
-400
- 80.0%
$225.0 - $255.87 $90K - $102K
100 $0
GENI
Genius Sports LTD

Communication Services
-1.6K
- 76.19%
$5.44 - $7.67 $8.7K - $12.3K
500 $0
GCT
Giga Cloud Technology Inc.

Technology
800
New
N/A
800 $0
CLOU
Global X Fds Cloud Computing E

ETFs
100
+ 100.0%
$21.2 - $23.47 $2.12K - $2.35K
200 $0
Graniteshares ETF Tr
900
New
N/A
900 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.1K
- 91.03%
$3.96 - $5.8 $28.1K - $41.2K
700 $0
HP
Helmerich & Payne, Inc.

Energy
-600
- 46.15%
$32.72 - $42.23 $19.6K - $25.3K
700 $4K
HRL
Hormel Foods Corp

Consumer Defensive
-5K
- 96.15%
$28.72 - $35.32 $144K - $177K
200 $0
HBAN
Huntington Bancshares Inc

Financial Services
-300
- 15.0%
$12.24 - $13.95 $3.67K - $4.19K
1.7K $0
IMMP
Immutep LTD

Healthcare
1.2K
New
$2.11 - $2.89 $2.53K - $3.47K
1.2K $0
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
300
+ 150.0%
$23.0 - $28.11 $6.9K - $8.43K
500 $0
DBO
Invesco Db Oil Fund

ETFs
-1.8K
- 94.74%
$13.82 - $15.54 $24.9K - $28K
100 $0
Investment Managers Ser Tr I
-8.2K
- 96.47%
N/A
300 $0
RING
Ishares Inc Msci Global Gold M

ETFs
-200
- 11.76%
$20.34 - $25.29 $4.07K - $5.06K
1.5K $2K
EWP
Ishares Inc Msci Spain ETF

ETFs
100
New
$28.76 - $32.36 $2.88K - $3.24K
100 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-2.3K
- 67.65%
$37.37 - $42.95 $86K - $98.8K
1.1K $2K
USRT
Ishares Core U.S. Reit ETF

ETFs
100
New
$51.33 - $54.81 $5.13K - $5.48K
100 $0
IDV
Ishares Tr

ETFs
1.8K
+ 225.0%
$26.95 - $28.13 $48.5K - $50.6K
2.6K $1K
IYE
Ishares Tr

ETFs
-3K
- 85.71%
$41.9 - $49.4 $126K - $148K
500 $1K
YY
Joyy Inc.

Communication Services
-200
- 40.0%
$29.49 - $33.88 $5.9K - $6.78K
300 $0
KRBN
Kraneshares Global Carbon Stra

Technology
200
+ 66.67%
$28.53 - $35.63 $5.71K - $7.13K
500 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
1.7K
New
$11.75 - $17.35 $20K - $29.5K
1.7K $0
KURA
Kura Oncology, Inc.

Healthcare
1.5K
New
$13.42 - $23.53 $20.1K - $35.3K
1.5K $0
LRMR
Larimar Therapeutics, Inc.

Healthcare
200
New
$4.2 - $13.28 $840 - $2.66K
200 $0
LVTX
Lava Therapeutics Nv

Healthcare
100
New
$1.53 - $4.03 $153 - $403
100 $0
LEGN
Legend Biotech Corp

Healthcare
-9.6K
- 88.07%
$55.06 - $69.99 $529K - $672K
1.3K $4K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-600
- 17.65%
$10.98 - $12.65 $6.59K - $7.59K
2.8K $2K
MGNI
Magnite, Inc.

Communication Services
-200
- 5.26%
$8.69 - $12.23 $1.74K - $2.45K
3.6K $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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