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
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$44,000
2.9K
Q1 2024
Reduced 50.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$43,000
42.7K
Q1 2024
Reduced 83.24%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$35,000
8K
Q1 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$26,000
17.2K
Q1 2024
Reduced 61.26%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$22,000
15.2K
Q1 2024
Reduced 7.77%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$43,000
23.3K
Q1 2024
Reduced 42.61%
Structure Therapeutics Inc
CALL
$22,000
2.1K
Q1 2024
Added 40.0%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$21,000
3.8K
Q1 2024
Reduced 79.35%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$32,000
2.5K
Q1 2024
Reduced 94.17%
TER
Teradyne, Inc

Technology
PUT
$18,000
1.8K
Q1 2024
Reduced 61.7%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$16,000
3K
Q1 2024
Reduced 3.23%
TTD
Trade Desk, Inc.

Technology
CALL
$26,000
2.5K
Q1 2024
Reduced 95.75%
TOST
Toast, Inc.

Technology
CALL
$17,000
2.1K
Q1 2024
Reduced 94.7%
RIG
Transocean Ltd.

Energy
PUT
$23,000
19K
Q1 2024
Reduced 84.05%
TUP
Tupperware Brands Corp

Consumer Cyclical
PUT
$25,000
6.5K
Q1 2024
Reduced 89.73%
TWLO
Twilio Inc

Communication Services
PUT
$46,000
6.3K
Q1 2024
Reduced 84.56%
PATH
Ui Path, Inc.

Technology
CALL
$23,000
3.3K
Q1 2024
Reduced 76.87%
UNP
Union Pacific Corp

Industrials
CALL
$21,000
300
Q1 2024
Reduced 95.89%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$32,000
17.2K
Q1 2024
Reduced 82.32%
URI
United Rentals, Inc.

Industrials
PUT
$17,000
3.3K
Q1 2024
Reduced 87.87%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$32,000
400
Q1 2024
Reduced 88.57%
USB
Us Bancorp \De\

Financial Services
CALL
$30,000
3.6K
Q1 2024
Reduced 97.65%
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
CALL
$18,000
10K
Q4 2023
Added 1150.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$29,000
18.3K
Q1 2024
Reduced 88.24%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$40,000
71K
Q1 2024
Added 16.2%
VV
Vanguard Large Cap ETF

ETFs
CALL
$34,000
1K
Q1 2024
Reduced 80.0%
VUG
Vanguard Growth ETF

ETFs
CALL
$32,000
5.5K
Q1 2024
Reduced 46.88%
VT
Vanguard Total World Stk Index

ETFs
CALL
$27,000
2.1K
Q1 2024
Reduced 53.68%
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$25,000
5.4K
Q1 2024
Reduced 82.35%
VFH
Vanguard Financial ETF

ETFs
CALL
$16,000
1.8K
Q1 2024
Reduced 57.14%
V
Visa Inc.

Financial Services
PUT
$29,000
11.4K
Q1 2024
Reduced 82.65%
VIST
Vista Energy, S.A.B. De C.V.

Energy
CALL
$34,000
2K
Q1 2024
Reduced 62.96%
Volatility Shs Tr
PUT
$37,000
7.6K
Q1 2024
Reduced 61.42%
VNO
Vornado Realty Trust

Real Estate
PUT
$28,000
12.1K
Q1 2024
Reduced 86.37%
WFC
Wells Fargo & Company

Financial Services
CALL
$22,000
1.2K
Q1 2024
Reduced 99.13%
WDC
Western Digital Corp

Technology
CALL
$34,000
1.8K
Q1 2024
Reduced 73.08%
WPC
W. P. Carey Inc.

Real Estate
PUT
$27,000
9.6K
Q1 2024
Reduced 36.0%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$22,000
2.4K
Q1 2024
Reduced 94.55%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$32,000
7.5K
Q1 2024
Reduced 57.39%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$26,000
1.8K
Q1 2024
Reduced 96.44%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$18,000
9.4K
Q1 2024
Reduced 50.53%
ZS
Zscaler, Inc.

Technology
CALL
$26,000
1.4K
Q1 2024
Reduced 84.38%
ZS
Zscaler, Inc.

Technology
PUT
$23,000
2.5K
Q1 2024
Reduced 84.38%
22 Nd Centy Group Inc
PUT
$0
400
Q1 2024
Reduced 85.71%
22 Nd Centy Group Inc
CALL
$0
12.5K
Q1 2024
Reduced 85.71%
MMM
3 M CO

Industrials
PUT
$11,000
6.1K
Q1 2024
Reduced 77.82%
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
PUT
$0
500
Q1 2024
New holding
ATEN
A10 Networks, Inc.

Technology
CALL
$3,000
2.1K
Q1 2024
Reduced 4.55%
ABT
Abbott Laboratories

Healthcare
PUT
$1,000
7K
Q1 2024
Reduced 7.89%

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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