Cutler Group LP Put Options Transactions in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-130K
- 98.11%
$8.11 - $11.66 $1.05M - $1.52M
2.5K $3K
SRTY
Proshares Tr Ultrashort Short

ETFs
-13K
- 99.24%
$25.38 - $35.91 $330K - $467K
100 $3K
V
Visa Inc.

Financial Services
-54.3K
- 82.65%
$257.98 - $290.37 $14M - $15.8M
11.4K $29K
VLO
Valero Energy Corp

Energy
-13.9K
- 76.8%
$124.77 - $170.98 $1.73M - $2.38M
4.2K $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
-212K
- 83.24%
$46.83 - $53.0 $9.93M - $11.2M
42.7K $43K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-97.7K
- 65.66%
$153.84 - $169.37 $15M - $16.5M
51.1K $6K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-61.7K
- 78.8%
$75.85 - $84.7 $4.68M - $5.23M
16.6K $19K
HYG
Ishares Tr

ETFs
-1.75M
- 96.69%
$76.57 - $77.9 $134M - $136M
59.9K $14K
DKNG
Draft Kings Inc.

Consumer Cyclical
-131K
- 81.75%
$32.21 - $48.68 $4.21M - $6.37M
29.2K $34K
IONQ
Ion Q, Inc.

Technology
-51.3K
- 93.44%
$9.11 - $12.64 $467K - $648K
3.6K $5K
XLI
Industrial Sector Spdr

ETFs
-99.3K
- 68.15%
$110.23 - $125.96 $10.9M - $12.5M
46.4K $38K
SLV
I Shares Silver Trust

ETFs
-110K
- 97.59%
$20.2 - $23.29 $2.21M - $2.55M
2.7K $8K
CROX
Crocs, Inc.

Consumer Cyclical
-16.2K
- 85.71%
$86.46 - $143.8 $1.4M - $2.33M
2.7K $19K
SMCI
Super Micro Computer, Inc.

Technology
-9.4K
- 97.92%
$280.64 - $1188.07 $2.64M - $11.2M
200 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
-119K
- 95.9%
$18.92 - $33.65 $2.26M - $4.01M
5.1K $0
NEE
Nextera Energy Inc

Utilities
-193K
- 95.93%
$54.97 - $63.91 $10.6M - $12.3M
8.2K $25K
CLSK
Cleanspark, Inc.

Technology
-205K
- 98.37%
$6.87 - $23.4 $1.41M - $4.79M
3.4K $1K
CSCO
Cisco Systems, Inc.

Technology
-111K
- 68.29%
$48.06 - $52.33 $5.31M - $5.78M
51.3K $181K
BIDU
Baidu, Inc.

Communication Services
-72.8K
- 93.45%
$97.81 - $118.32 $7.12M - $8.61M
5.1K $31K
FDX
Fedex Corp

Industrials
-45.6K
- 85.71%
$236.39 - $289.74 $10.8M - $13.2M
7.6K $54K
Direxion Shs ETF Tr
-75.2K
- 96.16%
N/A
3K $107K
ZS
Zscaler, Inc.

Technology
-13.5K
- 84.38%
$192.63 - $254.93 $2.6M - $3.44M
2.5K $23K
SNOW
Snowflake Inc.

Technology
-41.9K
- 93.32%
$156.31 - $236.0 $6.55M - $9.89M
3K $122K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-30.6K
- 65.67%
$23.35 - $34.35 $715K - $1.05M
16K $106K
UAL
United Airlines Holdings, Inc.

Industrials
-80.1K
- 82.32%
$37.88 - $47.88 $3.03M - $3.84M
17.2K $32K
NKE
Nike, Inc.

Consumer Cyclical
-118K
- 99.83%
$92.58 - $107.18 $11M - $12.7M
200 $0
FXI
Ishares Tr

ETFs
-185K
- 84.2%
$21.14 - $24.64 $3.92M - $4.57M
34.8K $64K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-102K
- 48.55%
$87.05 - $102.89 $8.9M - $10.5M
108K $242K
WMT
Walmart Inc.

Consumer Defensive
-105K
- 99.71%
$58.61 - $175.86 $6.12M - $18.4M
300 $0
RILY
B. Riley Financial, Inc.

Financial Services
-59.2K
- 97.53%
$15.2 - $25.38 $900K - $1.5M
1.5K $7K
Proshares Tr Ii
-140K
- 99.43%
N/A
800 $0
YINN
Direxion Shs ETF Tr

ETFs
-10.5K
- 45.06%
$14.01 - $20.72 $147K - $218K
12.8K $15K
USO
United States Oil Fund, LP

ETFs
-49.3K
- 78.5%
$65.77 - $78.73 $3.24M - $3.88M
13.5K $1K
XLU
Utilities Sector Spdr

ETFs
-157K
- 66.08%
$59.95 - $65.65 $9.4M - $10.3M
80.5K $21K
C
Citigroup Inc

Financial Services
-347K
- 96.63%
$51.11 - $63.24 $17.7M - $22M
12.1K $2K
CRM
Salesforce, Inc.

Technology
-41.3K
- 91.78%
$251.12 - $316.88 $10.4M - $13.1M
3.7K $6K
IVV
Ishares Core S&P 500 ETF

ETFs
-85K
- 93.82%
$469.56 - $525.73 $39.9M - $44.7M
5.6K $5K
BAC
Bank Of America Corp

Financial Services
-574K
- 85.79%
$31.73 - $37.92 $18.2M - $21.8M
95K $3K
VEEV
Veeva Systems Inc

Healthcare
-7K
- 95.89%
$185.19 - $234.79 $1.3M - $1.64M
300 $3K
Direxion Shs ETF Tr
-262K
- 86.76%
N/A
39.9K $33K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-126K
- 69.63%
$128.16 - $154.93 $16.2M - $19.6M
55.1K $50K
W
Wayfair Inc.

Consumer Cyclical
-125K
- 96.75%
$48.78 - $67.88 $6.09M - $8.48M
4.2K $10K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-134K
- 84.14%
$31.12 - $38.74 $4.18M - $5.2M
25.3K $55K
SDOW
Proshares Tr Ultrapro Short Do

ETFs
-36K
- 97.04%
$15.71 - $19.14 $566K - $689K
1.1K $4K
Psq Holdings Inc
-26.5K
- 94.64%
N/A
1.5K $5K
GME
Game Stop Corp.

Consumer Cyclical
-58.4K
- 90.68%
$12.52 - $16.69 $731K - $975K
6K $35K
NVDA
Nvidia Corp

Technology
-27.5K
- 79.94%
$475.69 - $950.02 $13.1M - $26.1M
6.9K $34K
MU
Micron Technology Inc

Technology
-135K
- 88.26%
$79.5 - $119.25 $10.7M - $16.1M
17.9K $0
MPW
Medical Properties Trust Inc

Real Estate
-237K
- 87.44%
$3.07 - $5.06 $729K - $1.2M
34.1K $8K
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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