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
ON
On Semiconductor Corp

Technology
PUT
$35,000
1.4K
Q1 2024
Reduced 91.36%
OVV
Ovintiv Inc.

Energy
CALL
$16,000
6.3K
Q1 2024
Reduced 92.31%
PLTR
Palantir Technologies Inc.

Technology
CALL
$17,000
15.6K
Q1 2024
Reduced 88.92%
PANW
Palo Alto Networks Inc

Technology
CALL
$32,000
800
Q1 2024
Reduced 97.98%
PANW
Palo Alto Networks Inc

Technology
PUT
$27,000
1.8K
Q1 2024
Reduced 97.98%
PAYC
Paycom Software, Inc.

Technology
PUT
$18,000
2.3K
Q1 2024
Reduced 66.67%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$33,000
3.1K
Q1 2024
Reduced 93.01%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$30,000
8.4K
Q1 2024
Reduced 82.13%
PEP
Pepsico Inc

Consumer Defensive
CALL
$16,000
2K
Q1 2024
Reduced 98.14%
PSX
Phillips 66

Energy
CALL
$16,000
400
Q1 2024
Reduced 97.1%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$42,000
1.9K
Q1 2024
Reduced 98.41%
PLD
Prologis, Inc.

Real Estate
CALL
$21,000
1.7K
Q1 2024
Reduced 89.84%
TBT
Proshares Ultrashort 20+Year T

ETFs
CALL
$19,000
68.1K
Q1 2024
Reduced 71.43%
TTT
Proshares Ultrapro Short 20 +

ETFs
PUT
$30,000
1.9K
Q1 2024
Added 35.71%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$17,000
4.8K
Q1 2024
Reduced 81.43%
SVXY
Pro Shares Trust Ii

ETFs
PUT
$44,000
15.1K
Q1 2024
Reduced 85.94%
PRU
Prudential Financial Inc

Financial Services
CALL
$32,000
1.6K
Q1 2024
Reduced 93.69%
PSTG
Pure Storage, Inc.

Technology
CALL
$18,000
4.4K
Q1 2024
Reduced 99.47%
RMD
Resmed Inc

Healthcare
CALL
$28,000
2.5K
Q1 2024
Reduced 16.67%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$19,000
4.6K
Q1 2024
Reduced 6.67%
RH
Rh

Consumer Cyclical
PUT
$21,000
2.6K
Q1 2024
Reduced 57.38%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$24,000
7.8K
Q1 2024
Reduced 94.19%
RBLX
Roblox Corp

Communication Services
CALL
$38,000
9K
Q1 2024
Reduced 66.2%
RUM
Rumble Inc.

Technology
CALL
$16,000
15.3K
Q1 2024
Reduced 83.84%
SABR
Sabre Corp

Consumer Cyclical
PUT
$16,000
7.2K
Q1 2024
Reduced 86.07%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$20,000
2.6K
Q1 2024
Reduced 83.54%
SCHW
Schwab Charles Corp

Financial Services
CALL
$35,000
4.4K
Q1 2024
Reduced 92.3%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$40,000
3.5K
Q1 2024
Reduced 78.95%
SCHB
Schwab Strategic Tr Us Broad M

ETFs
CALL
$33,000
9.4K
Q1 2024
Reduced 80.0%
SE
Sea LTD

Consumer Cyclical
CALL
$37,000
10.9K
Q1 2024
Reduced 88.02%
SE
Sea LTD

Consumer Cyclical
PUT
$28,000
13.6K
Q1 2024
Reduced 88.02%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$28,000
1K
Q1 2024
Reduced 95.92%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$16,000
31.4K
Q1 2024
Reduced 79.25%
XLI
Industrial Sector Spdr

ETFs
PUT
$38,000
46.4K
Q1 2024
Reduced 68.15%
XLU
Utilities Sector Spdr

ETFs
PUT
$21,000
80.5K
Q1 2024
Reduced 66.08%
SHEL
Shell PLC

Energy
CALL
$27,000
4.4K
Q1 2024
Reduced 84.16%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$22,000
4.3K
Q1 2024
Reduced 86.08%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$27,000
2.7K
Q1 2024
Reduced 80.0%
SMAR
Smartsheet Inc

Technology
PUT
$16,000
1.4K
Q1 2024
Reduced 82.05%
SNAP
Snap Inc

Communication Services
CALL
$26,000
13.6K
Q1 2024
Reduced 73.35%
SNOW
Snowflake Inc.

Technology
CALL
$36,000
2.3K
Q1 2024
Reduced 93.32%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$31,000
6.5K
Q1 2024
Reduced 19.75%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$22,000
7.5K
Q1 2024
Reduced 95.64%
GLD
Spdr Gold Trust

ETFs
PUT
$21,000
44.6K
Q1 2024
Reduced 54.54%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$44,000
3.8K
Q1 2024
Reduced 66.58%
SPYG
Spdr Portfolio

ETFs
CALL
$30,000
1.8K
Q1 2024
Reduced 93.85%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$42,000
1.1K
Q1 2024
Reduced 90.51%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
CALL
$28,000
6.5K
Q1 2024
Reduced 16.67%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$37,000
12.8K
Q1 2024
Reduced 31.33%

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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