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
SQ
Block, Inc.

Technology
-227K
- 92.12%
$62.57 - $85.72 $14.2M - $19.4M
19.4K $21K
F
Ford Motor CO

Consumer Cyclical
-477K
- 96.81%
$10.99 - $13.28 $5.24M - $6.33M
15.7K $40K
PFE
Pfizer Inc

Healthcare
-211K
- 87.75%
$25.89 - $29.73 $5.45M - $6.26M
29.4K $9K
SOXS
Direxion Shs ETF Tr Daily Semi

ETFs
-51.3K
- 93.96%
$2.84 - $7.03 $146K - $361K
3.3K $34K
OXY
Occidental Petroleum Corp

Energy
-200K
- 94.03%
$56.22 - $64.99 $11.2M - $13M
12.7K $59K
SBUX
Starbucks Corp

Consumer Cyclical
-65.4K
- 99.7%
$90.12 - $97.3 $5.89M - $6.36M
200 $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-23.6K
- 30.61%
$251.48 - $289.44 $5.93M - $6.83M
53.5K $10K
ENPH
Enphase Energy, Inc.

Technology
-84.7K
- 86.43%
$97.8 - $136.39 $8.28M - $11.6M
13.3K $69K
ROKU
Roku, Inc

Communication Services
-98.9K
- 97.34%
$62.67 - $98.57 $6.2M - $9.75M
2.7K $52K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-386K
- 97.99%
$10.07 - $21.1 $3.89M - $8.14M
7.9K $77K
FSLR
First Solar, Inc.

Technology
-84K
- 83.25%
$139.8 - $172.16 $11.7M - $14.5M
16.9K $175K
XLY
Select Sector Spdr Consumer Di

ETFs
-206K
- 78.48%
$170.9 - $185.02 $35.2M - $38.1M
56.4K $100K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-360K
- 91.29%
$372.72 - $397.76 $134M - $143M
34.3K $141K
IWM
Ishares Russell 2000 ETF

ETFs
-418K
- 96.65%
$189.48 - $210.3 $79.3M - $88M
14.5K $19K
PANW
Palo Alto Networks Inc

Technology
-87.3K
- 97.98%
$261.97 - $376.9 $22.9M - $32.9M
1.8K $27K
DASH
Door Dash, Inc.

Communication Services
-130K
- 97.09%
$93.77 - $140.26 $12.2M - $18.3M
3.9K $4K
COIN
Coinbase Global, Inc.

Technology
-142K
- 91.51%
$117.3 - $279.71 $16.7M - $39.8M
13.2K $24K
TTD
Trade Desk, Inc.

Technology
-78.8K
- 95.75%
$63.76 - $88.93 $5.02M - $7.01M
3.5K $11K
BYND
Beyond Meat, Inc.

Consumer Defensive
-42.3K
- 75.0%
$6.12 - $10.69 $259K - $452K
14.1K $56K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
6.5K
+ 25.49%
$171.37 - $283.23 $1.11M - $1.84M
32K $763K
CRWD
Crowd Strike Holdings, Inc.

Technology
-33.1K
- 73.39%
$244.36 - $334.55 $8.09M - $11.1M
12K $16K
AMD
Advanced Micro Devices Inc

Technology
-155K
- 92.61%
$135.32 - $211.38 $21M - $32.8M
12.4K $28K
HES
Hess Corp

Energy
-55.3K
- 98.4%
$137.11 - $152.64 $7.58M - $8.44M
900 $16K
SPOT
Spotify Technology S.A.

Communication Services
-27.2K
- 61.26%
$187.94 - $270.35 $5.11M - $7.35M
17.2K $26K
TMV
Direxion Shs ETF Tr

ETFs
-41.2K
- 30.59%
$29.82 - $36.48 $1.23M - $1.5M
93.5K $211K
CVNA
Carvana Co.

Consumer Cyclical
-316K
- 93.49%
$41.0 - $90.81 $12.9M - $28.7M
22K $5K
XOM
Exxon Mobil Corp

Energy
-105K
- 87.68%
$96.8 - $116.24 $10.1M - $12.2M
14.7K $15K
SE
Sea LTD

Consumer Cyclical
-99.9K
- 88.02%
$34.82 - $60.75 $3.48M - $6.07M
13.6K $28K
PLUG
Plug Power Inc

Industrials
-505K
- 93.0%
$2.42 - $4.7 $1.22M - $2.37M
38K $155K
Amc Entmt Hldgs Inc
-188K
- 98.22%
N/A
3.4K $17K
AI
C3.Ai, Inc.

Technology
-120K
- 86.18%
$24.06 - $36.97 $2.88M - $4.43M
19.2K $328K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-221K
- 94.44%
$56.13 - $66.99 $12.4M - $14.8M
13K $103K
UBER
Uber Technologies, Inc

Technology
-276K
- 82.1%
$57.58 - $81.39 $15.9M - $22.5M
60.2K $11K
ABNB
Airbnb, Inc.

Consumer Cyclical
-77.4K
- 86.1%
$133.42 - $168.18 $10.3M - $13M
12.5K $71K
LCID
Lucid Group, Inc.

Consumer Cyclical
-497K
- 83.94%
$2.63 - $4.15 $1.31M - $2.06M
95K $234K
XLE
Energy Sector Spdr

ETFs
-215K
- 79.31%
$79.91 - $94.41 $17.2M - $20.3M
56.1K $80K
DIS
Walt Disney CO

Communication Services
-160K
- 72.48%
$89.29 - $122.36 $14.3M - $19.5M
60.6K $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-752K
- 96.35%
$92.18 - $98.72 $69.3M - $74.3M
28.5K $76K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-501K
- 88.24%
$25.78 - $31.62 $12.9M - $15.9M
66.8K $54K
RIOT
Riot Blockchain, Inc.

Technology
-206K
- 94.19%
$10.07 - $17.62 $2.07M - $3.63M
12.7K $76K
ORCL
Oracle Corp

Technology
-140K
- 93.13%
$102.46 - $129.24 $14.3M - $18M
10.3K $74K
Vinfast Auto LTD
-93.4K
- 74.9%
N/A
31.3K $346K
NKLA
Nikola Corp

Industrials
-671K
- 96.84%
$0.6 - $1.04 $402K - $697K
21.9K $5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-443K
- 91.22%
$15.65 - $31.03 $6.93M - $13.7M
42.6K $25K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-97.8K
- 90.64%
$10.28 - $14.84 $1.01M - $1.45M
10.1K $119K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-263K
- 89.27%
$396.28 - $446.38 $104M - $117M
31.6K $37K
UPST
Upstart Holdings, Inc.

Financial Services
-213K
- 85.36%
$23.25 - $38.8 $4.95M - $8.26M
36.5K $362K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-298K
- 92.17%
$68.05 - $78.23 $20.3M - $23.3M
25.3K $167K
PLTR
Palantir Technologies Inc.

Technology
-600K
- 88.92%
$15.98 - $26.46 $9.59M - $15.9M
74.8K $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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