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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$0
400
Q1 2024
Reduced 95.52%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$0
600
Q1 2024
Reduced 95.52%
SGOL
Abrdn Gold ETF Trust

ETFs
PUT
$0
2.4K
Q1 2024
Reduced 45.45%
SIVR
Abrdn Silver ETF Trust

ETFs
CALL
$0
100
Q1 2024
Reduced 16.67%
SIVR
Abrdn Silver ETF Trust

ETFs
PUT
$0
1K
Q1 2024
Reduced 16.67%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$0
1K
Q1 2024
Reduced 93.06%
ACCD
Accolade, Inc.

Healthcare
CALL
$5,000
1K
Q1 2024
Reduced 9.09%
ACMR
Acm Research, Inc.

Technology
CALL
$1,000
200
Q1 2024
Reduced 94.44%
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
CALL
$0
100
Q1 2024
Reduced 94.74%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$0
200
Q1 2024
New holding
HDGE
Advisorshares Tr Ranger Equity

ETFs
CALL
$0
100
Q1 2024
Reduced 95.74%
HDGE
Advisorshares Tr Ranger Equity

ETFs
PUT
$0
400
Q1 2024
Reduced 95.74%
MSOX
Advisorshares Tr Msox 2 X Daily
PUT
$0
400
Q1 2024
Reduced 86.67%
AEHR
Aehr Test Systems

Technology
CALL
$0
200
Q1 2024
Reduced 78.95%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1,000
3K
Q1 2024
New holding
AES
Aes Corp

Utilities
CALL
$0
100
Q1 2024
Reduced 94.97%
AES
Aes Corp

Utilities
PUT
$2,000
3.2K
Q1 2024
Reduced 94.97%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$4,000
16.8K
Q1 2024
Reduced 88.58%
AFL
Aflac Inc

Financial Services
CALL
$6,000
3.5K
Q1 2024
Reduced 99.21%
AFL
Aflac Inc

Financial Services
PUT
$0
100
Q1 2024
Reduced 99.21%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$14,000
4.2K
Q1 2024
Reduced 17.65%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$2,000
1.4K
Q1 2024
Reduced 96.81%
AKAM
Akamai Technologies Inc

Technology
PUT
$5,000
500
Q1 2024
Reduced 96.89%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$0
2.3K
Q1 2024
Added 700.0%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$2,000
800
Q1 2024
Added 700.0%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$8,000
2.2K
Q1 2024
Reduced 77.66%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3,000
2.1K
Q1 2024
Reduced 77.66%
ALB
Albemarle Corp

Basic Materials
CALL
$10,000
6.9K
Q1 2024
Reduced 91.36%
AA
Alcoa Corp

Basic Materials
CALL
$1,000
3K
Q1 2024
Reduced 89.73%
AA
Alcoa Corp

Basic Materials
PUT
$0
4.6K
Q1 2024
Reduced 89.73%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$7,000
13.9K
Q1 2024
Reduced 47.62%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$0
2.2K
Q1 2024
Reduced 47.62%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$8,000
30.3K
Q1 2024
Reduced 92.17%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$0
900
Q1 2024
Reduced 68.97%
ARLP
Alliance Resource Partners LP

Energy
CALL
$0
600
Q1 2024
Reduced 72.73%
ALL
Allstate Corp

Financial Services
PUT
$0
1.2K
Q1 2024
Reduced 36.84%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2,000
1.7K
Q1 2024
Reduced 84.26%
APT
Alpha Pro Tech LTD

Industrials
CALL
$0
200
Q1 2024
Reduced 94.12%
GOOG
Alphabet Inc.

Communication Services
CALL
$9,000
200
Q1 2024
Reduced 96.97%
GOOGL
Alphabet Inc.

Communication Services
PUT
$0
1.3K
Q1 2024
Reduced 87.13%
GOOG
Alphabet Inc.

Communication Services
PUT
$0
500
Q1 2024
Reduced 96.97%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$10,000
3.7K
Q1 2024
Reduced 94.93%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1,000
2.8K
Q1 2024
Reduced 94.93%
ALT
Altimmune, Inc.

Healthcare
CALL
$6,000
2.1K
Q1 2024
Reduced 84.62%
ALT
Altimmune, Inc.

Healthcare
PUT
$0
200
Q1 2024
Reduced 84.62%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$0
1.6K
Q1 2024
Reduced 90.18%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$0
100
Q1 2024
Reduced 66.67%
AMBA
Ambarella Inc

Technology
CALL
$9,000
2K
Q1 2024
Reduced 62.35%
Amc Entmt Hldgs Inc
CALL
$1,000
91.6K
Q1 2024
Reduced 98.22%

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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