Cutler Group LP Options Holdings

Cutler Group LP

  • $307 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$6.52 Million
65K
Q1 2024
Reduced 91.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.45 Million
45.4K
Q1 2024
Reduced 89.27%
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.34 Million
28.7K
Q1 2024
Reduced 92.61%
DASH
Door Dash, Inc.

Communication Services
CALL
$4.12 Million
72K
Q1 2024
Reduced 97.09%
MSTR
Microstrategy Inc

Technology
CALL
$3.95 Million
3K
Q1 2024
Reduced 84.68%
COIN
Coinbase Global, Inc.

Technology
CALL
$3.53 Million
38.4K
Q1 2024
Reduced 91.51%
MSFT
Microsoft Corp

Technology
CALL
$1.64 Million
15.2K
Q1 2024
Added 66.67%
Arm Holdings PLC
CALL
$1.59 Million
26.1K
Q1 2024
Reduced 50.06%
XLK
Technology Sector Spdr

ETFs
CALL
$1.55 Million
20.8K
Q1 2024
Reduced 84.53%
NVDA
Nvidia Corp

Technology
CALL
$1.45 Million
7.9K
Q1 2024
Reduced 79.94%
NFLX
Netflix Inc

Communication Services
CALL
$1.25 Million
3.6K
Q1 2024
Reduced 90.79%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.17 Million
20.6K
Q1 2024
Reduced 93.49%
ITB
Ishares Tr

ETFs
CALL
$1.16 Million
27.1K
Q1 2024
Reduced 37.09%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$1.17 Million
107K
Q1 2024
Reduced 80.78%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.1 Million
77K
Q1 2024
Reduced 56.8%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.11 Million
16.8K
Q1 2024
Reduced 98.16%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$1.09 Million
36.9K
Q1 2024
Added 25.49%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.09 Million
39.5K
Q1 2024
Reduced 96.65%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.01 Million
76.6K
Q1 2024
Added 16.2%
PBF
Pbf Energy Inc.

Energy
CALL
$958,000
25.5K
Q1 2024
Reduced 97.86%
MU
Micron Technology Inc

Technology
CALL
$921,000
15K
Q1 2024
Reduced 88.26%
MPC
Marathon Petroleum Corp

Energy
CALL
$874,000
16.3K
Q1 2024
Reduced 65.35%
ORCL
Oracle Corp

Technology
CALL
$834,000
18K
Q1 2024
Reduced 93.13%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$763,000
32K
Q1 2024
Added 25.49%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$765,000
29.6K
Q1 2024
Reduced 78.48%
VRT
Vertiv Holdings CO

Industrials
CALL
$761,000
46.3K
Q1 2024
Reduced 80.77%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$737,000
5.1K
Q1 2024
Reduced 93.82%
Volatility Shs Tr
CALL
$740,000
22K
Q1 2024
Reduced 61.42%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$695,000
5.3K
Q1 2024
Added 608.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$719,000
15.7K
Q1 2024
Reduced 18.18%
TGT
Target Corp

Consumer Defensive
CALL
$692,000
17.2K
Q1 2024
Reduced 76.86%
NTNX
Nutanix, Inc.

Technology
CALL
$686,000
28.7K
Q1 2024
Reduced 36.67%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$679,000
8.6K
Q1 2024
Reduced 62.64%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$646,000
6.5K
Q1 2024
Reduced 77.46%
AMT
American Tower Corp

Real Estate
CALL
$605,000
21.9K
Q1 2024
Reduced 49.68%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$612,000
9.2K
Q1 2024
Reduced 76.14%
UWM
Proshares Ultra Russell 2000

ETFs
CALL
$612,000
44.4K
Q1 2024
Reduced 69.23%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$603,000
26.9K
Q1 2024
Reduced 83.54%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$590,000
79.2K
Q1 2024
Added 26.19%
NIO
Nio Inc.

Consumer Cyclical
PUT
$498,000
120K
Q1 2024
Reduced 80.48%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$507,000
61.3K
Q1 2024
Reduced 48.55%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$473,000
45.2K
Q1 2024
Reduced 44.04%
FDX
Fedex Corp

Industrials
CALL
$418,000
15.2K
Q1 2024
Reduced 85.71%
STNG
Scorpio Tankers Inc.

Energy
CALL
$443,000
15.5K
Q1 2024
Reduced 80.65%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$426,000
8.7K
Q1 2024
Reduced 89.62%
V
Visa Inc.

Financial Services
CALL
$444,000
5.5K
Q1 2024
Reduced 82.65%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$433,000
50.4K
Q1 2024
Reduced 37.39%
BA
Boeing CO

Industrials
PUT
$413,000
17.5K
Q1 2024
Reduced 81.3%
CAT
Caterpillar Inc

Industrials
CALL
$408,000
5.6K
Q1 2024
Reduced 90.24%

Summary

  • Portfolio
  • No. of Stocks 2,928
  • Current Value $307 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 195 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 504 stocks
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