Cutler Group LP Reduced Holdings in Q1 2024

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
-4.51K
- 80.91%
$42.56 - $48.61 $192K - $219K
1.07K $46K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-10.6K
- 88.69%
$18.12 - $22.03 $192K - $234K
1.36K $26K
URI
United Rentals, Inc.

Industrials
-933
- 30.99%
$541.39 - $721.11 $505K - $673K
2.08K $1.5M
ALK
Alaska Air Group, Inc.

Industrials
-6.39K
- 52.65%
$33.61 - $42.99 $215K - $275K
5.75K $247K
UCO
Pro Shares Trust Ii

ETFs
-8.84K
- 91.58%
$25.53 - $33.0 $226K - $292K
813 $26K
WAL
Western Alliance Bancorporation

Financial Services
-3.38K
- 95.75%
$55.26 - $70.11 $187K - $237K
150 $9K
JBLU
Jetblue Airways Corp

Industrials
-41.4K
- 91.13%
$4.68 - $7.42 $194K - $307K
4.03K $29K
FRHC
Freedom Holding Corp.

Financial Services
-2.7K
- 84.38%
$69.83 - $85.38 $189K - $231K
500 $35K
SGML
Sigma Lithium Corp

Basic Materials
-6.33K
- 84.4%
$11.48 - $30.24 $72.7K - $191K
1.17K $15K
SOFI
So Fi Technologies, Inc.

Financial Services
-15.3K
- 37.14%
$6.92 - $9.65 $106K - $148K
25.9K $189K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-10.4K
- 97.2%
$19.82 - $25.88 $206K - $269K
299 $7K
CRM
Salesforce, Inc.

Technology
-1.22K
- 30.89%
$251.12 - $316.88 $307K - $387K
2.73K $823K
UEC
Uranium Energy Corp

Energy
-33.7K
- 83.77%
$6.28 - $8.2 $212K - $276K
6.53K $44K
ETRN
Equitrans Midstream Corp

Energy
-20.3K
- 99.84%
$9.93 - $12.49 $202K - $254K
33 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-13.7K
- 91.02%
N/A
1.35K $10K
TER
Teradyne, Inc

Technology
-1.95K
- 58.52%
$95.14 - $112.83 $185K - $220K
1.38K $155K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-34K
- 99.25%
$5.04 - $5.88 $172K - $200K
258 $1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.86K
- 76.25%
$99.73 - $109.99 $185K - $204K
578 $61K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-22.4K
- 94.15%
$6.84 - $9.23 $153K - $207K
1.39K $10K
KHC
Kraft Heinz CO

Consumer Defensive
-5.4K
- 49.92%
$34.16 - $38.55 $184K - $208K
5.42K $199K
CDE
Coeur Mining, Inc.

Basic Materials
-61.3K
- 93.5%
$2.45 - $3.77 $150K - $231K
4.26K $16K
SCHW
Schwab Charles Corp

Financial Services
-2.95K
- 66.14%
$61.89 - $72.38 $183K - $214K
1.51K $109K
FSLY
Fastly, Inc.

Technology
-10.5K
- 92.38%
$12.6 - $24.99 $133K - $263K
868 $11K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-6.25K
- 63.99%
$29.36 - $31.46 $183K - $197K
3.52K $107K
SYM
Symbotic Inc.

Financial Services
-2.61K
- 31.44%
$37.91 - $50.45 $98.8K - $132K
5.69K $255K
MTDR
Matador Resources CO

Energy
-3.1K
- 82.34%
$52.88 - $68.65 $164K - $213K
665 $44K
ARGX
Argenx Se

Healthcare
-425
- 85.0%
$356.95 - $413.29 $152K - $176K
75 $29K
BGS
B&G Foods, Inc.

Consumer Defensive
-15.6K
- 77.78%
$9.34 - $11.91 $146K - $186K
4.47K $51K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.13K
- 74.42%
$144.57 - $180.38 $163K - $203K
387 $69K
LNC
Lincoln National Corp

Financial Services
-6.86K
- 57.22%
$25.64 - $32.08 $176K - $220K
5.13K $163K
PII
Polaris Inc.

Consumer Cyclical
-1.68K
- 93.3%
$87.97 - $100.12 $148K - $169K
121 $12K
FANG
Diamondback Energy, Inc.

Energy
-1.06K
- 91.67%
$149.62 - $198.17 $158K - $209K
96 $19K
BYND
Beyond Meat, Inc.

Consumer Defensive
-17.6K
- 92.17%
$6.12 - $10.69 $108K - $189K
1.5K $12K
VICI
Vici Properties Inc.

Real Estate
-4.79K
- 91.9%
$28.82 - $32.66 $138K - $156K
422 $12K
PAYC
Paycom Software, Inc.

Technology
-688
- 39.38%
$173.89 - $204.6 $120K - $141K
1.06K $210K
CPRT
Copart Inc

Consumer Cyclical
-3.08K
- 99.45%
$46.55 - $57.92 $143K - $178K
17 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.47K
- 70.76%
$34.45 - $43.75 $119K - $152K
1.43K $57K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 30.56%
$3408.14 - $3901.99 $150K - $172K
100 $362K
Vinfast Auto LTD
-15.4K
- 81.05%
N/A
3.6K $17K
SA
Seabridge Gold Inc

Basic Materials
-12.7K
- 73.82%
$9.43 - $15.12 $120K - $193K
4.52K $68K
Atlas Lithium Corp
-3.4K
- 60.71%
N/A
2.2K $37K
Global X Fds
-3K
- 85.71%
N/A
500 $25K
MTCH
Match Group, Inc.

Communication Services
-3.7K
- 89.09%
$33.29 - $39.04 $123K - $144K
453 $16K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-38.2K
- 92.2%
$1.69 - $3.31 $64.5K - $126K
3.23K $6K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-600
- 60.0%
$207.87 - $240.14 $125K - $144K
400 $92K
BVN
Buenaventura Mining CO Inc

Basic Materials
-8.53K
- 90.43%
$14.3 - $17.52 $122K - $149K
903 $14K
SPWR
Sunpower Corp

Technology
-25.6K
- 90.88%
$2.49 - $4.88 $63.6K - $125K
2.57K $7K
CB
Chubb LTD

Financial Services
-565
- 99.12%
$225.25 - $260.21 $127K - $147K
5 $1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.56K
- 80.73%
$47.93 - $55.25 $123K - $141K
611 $31K
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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