Cutler Group LP Reduced Holdings in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ANET
Arista Networks, Inc.

Technology
-3.75K
- 91.12%
$229.4 - $306.42 $859K - $1.15M
365 $105K
Direxion Shs ETF Tr
-7K
- 99.07%
N/A
66 $8K
XLK
Technology Sector Spdr

ETFs
-4.79K
- 47.09%
$184.12 - $211.02 $881K - $1.01M
5.38K $1.12M
XPO
Xpo Logistics, Inc.

Industrials
-11K
- 74.91%
$81.23 - $127.97 $890K - $1.4M
3.67K $447K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-20.4K
- 42.7%
$10.07 - $21.1 $206K - $431K
27.4K $300K
ETSY
Etsy Inc

Consumer Cyclical
-9.76K
- 85.19%
$65.75 - $81.08 $641K - $791K
1.7K $116K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-22.2K
- 77.92%
$36.46 - $43.28 $811K - $963K
6.3K $266K
UAL
United Airlines Holdings, Inc.

Industrials
-20.9K
- 68.17%
$37.88 - $47.88 $790K - $999K
9.74K $466K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.99K
- 83.12%
$162.5 - $248.42 $486K - $743K
607 $106K
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.63K
- 46.36%
$133.42 - $168.18 $1.02M - $1.28M
8.82K $1.46M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-30.8K
- 96.45%
$21.58 - $25.82 $665K - $796K
1.13K $27K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.83K
- 81.16%
$429.43 - $481.35 $784K - $879K
424 $203K
UPRO
Proshares Trust Proshares Ultr

ETFs
-14.3K
- 95.34%
$51.9 - $70.59 $744K - $1.01M
700 $49K
TBT
Proshares Ultrashort 20+Year T

ETFs
-25.6K
- 99.61%
$30.37 - $34.93 $777K - $894K
100 $3K
IEF
Ishares Barclays

ETFs
-7.86K
- 51.7%
$93.54 - $96.82 $735K - $761K
7.34K $694K
SEDG
Solaredge Technologies, Inc.

Technology
-7.81K
- 85.55%
$61.56 - $91.7 $481K - $716K
1.32K $93K
XOM
Exxon Mobil Corp

Energy
-7.8K
- 81.28%
$96.8 - $116.24 $755K - $907K
1.8K $208K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-43.4K
- 85.77%
$17.09 - $18.0 $742K - $781K
7.2K $128K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-14.7K
- 96.6%
$47.92 - $56.82 $704K - $835K
517 $29K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-7.1K
- 94.83%
$98.63 - $134.08 $700K - $952K
387 $51K
HD
Home Depot, Inc.

Consumer Cyclical
-2.09K
- 97.76%
$338.26 - $395.2 $708K - $827K
48 $18K
LYFT
Lyft, Inc.

Technology
-53.2K
- 74.51%
$12.13 - $20.28 $646K - $1.08M
18.2K $352K
CYBR
Cyber Ark Software Ltd.

Technology
-3.26K
- 76.55%
$211.68 - $281.31 $689K - $916K
998 $265K
MGM
Mgm Resorts International

Consumer Cyclical
-15K
- 75.24%
$41.63 - $47.21 $623K - $706K
4.92K $232K
PEP
Pepsico Inc

Consumer Defensive
-3.74K
- 98.81%
$162.04 - $175.01 $606K - $654K
45 $7K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-23.2K
- 99.83%
$25.8 - $28.96 $599K - $672K
39 $1K
NTES
Net Ease, Inc.

Communication Services
-6.71K
- 92.03%
$88.37 - $113.14 $593K - $759K
581 $60K
UNH
Unitedhealth Group Inc

Healthcare
-1.15K
- 80.26%
$472.6 - $545.42 $544K - $628K
283 $140K
BMY
Bristol Myers Squibb CO

Healthcare
-12.2K
- 76.16%
$47.98 - $54.4 $584K - $662K
3.81K $206K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-12.1K
- 99.64%
$47.05 - $53.66 $572K - $652K
44 $2K
LI
Li Auto Inc.

Consumer Cyclical
-15.8K
- 99.63%
$27.45 - $46.21 $434K - $730K
58 $1K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-20.9K
- 55.21%
$25.28 - $36.07 $529K - $755K
17K $612K
ESTC
Elastic N.V.

Technology
-5.08K
- 87.88%
$100.13 - $133.81 $508K - $679K
700 $70K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.61K
- 99.54%
$73.11 - $80.04 $556K - $609K
35 $2K
SPOT
Spotify Technology S.A.

Communication Services
-4.35K
- 57.14%
$187.94 - $270.35 $817K - $1.18M
3.26K $860K
O
Realty Income Corp

Real Estate
-9.43K
- 74.46%
$51.39 - $59.48 $484K - $561K
3.23K $174K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-14.9K
- 99.26%
$34.95 - $47.34 $521K - $705K
111 $4K
JNJ
Johnson & Johnson

Healthcare
-3.4K
- 99.5%
$155.22 - $162.74 $528K - $553K
17 $2K
RIO
Rio Tinto PLC

Basic Materials
-6.9K
- 89.55%
$62.0 - $74.26 $428K - $513K
806 $51K
CFLT
Confluent, Inc.

Technology
-23.6K
- 83.68%
$21.51 - $34.53 $508K - $815K
4.61K $140K
EQT
Eqt Corp

Energy
-13.3K
- 93.53%
$32.96 - $38.92 $438K - $517K
918 $34K
TSEM
Tower Semiconductor LTD

Technology
-17.3K
- 75.14%
$28.3 - $33.92 $490K - $588K
5.73K $191K
UA
Under Armour Inc Cl C

Consumer Cyclical
-59.2K
- 83.83%
$6.82 - $8.61 $404K - $510K
11.4K $81K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-7.01K
- 90.66%
$68.98 - $96.31 $484K - $675K
722 $62K
IBM
International Business Machines Corp

Technology
-3.11K
- 87.35%
$159.16 - $197.78 $496K - $616K
451 $86K
CVS
Cvs Health Corp

Healthcare
-6.29K
- 99.94%
$71.99 - $81.42 $453K - $512K
4 $0
PG
Procter & Gamble CO

Consumer Defensive
-3.46K
- 77.6%
$147.42 - $162.61 $510K - $562K
998 $161K
GOOG
Alphabet Inc.

Communication Services
-3.53K
- 81.01%
$132.56 - $154.84 $468K - $546K
827 $125K
BEKE
Ke Holdings Inc.

Real Estate
-29.7K
- 98.74%
$12.51 - $15.89 $371K - $472K
378 $5K
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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