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
ARQQ
Arqit Quantum Inc.

Technology
PUT
$0
100
Q3 2023
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$2,000
10.1K
Q1 2024
Reduced 92.28%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$7,000
2.5K
Q4 2023
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$10,000
2.5K
Q4 2023
New holding
ARVN
Arvinas, Inc.

Healthcare
PUT
$7,000
1.2K
Q1 2024
Added 300.0%
ASAN
Asana, Inc.

Technology
CALL
$2,000
19.4K
Q1 2024
Reduced 39.55%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$6,000
2.1K
Q1 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$7,000
3K
Q1 2024
New holding
Aslan Pharmaceuticals LTD
CALL
$0
200
Q1 2024
New holding
Aslan Pharmaceuticals LTD
PUT
$0
100
Q1 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$4,000
600
Q1 2024
Reduced 33.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1,000
17.6K
Q1 2024
Reduced 75.68%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$4,000
900
Q1 2024
Reduced 75.68%
Astera Labs Inc
CALL
$4,000
1.4K
Q1 2024
New holding
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$2,000
4.9K
Q1 2024
New holding
T
At&T Inc.

Communication Services
CALL
$3,000
1.4K
Q1 2024
Reduced 98.93%
T
At&T Inc.

Communication Services
PUT
$3,000
900
Q1 2024
Reduced 98.93%
Atmus Filtration Technologie
PUT
$0
2.5K
Q1 2024
New holding
ATOM
Atomera Inc

Technology
CALL
$2,000
1.9K
Q1 2024
Reduced 92.31%
ATOM
Atomera Inc

Technology
PUT
$0
100
Q1 2024
Reduced 92.31%
AVTR
Avantor, Inc.

Basic Materials
PUT
$2,000
10K
Q1 2024
Added 3233.33%
RCEL
Avita Medical, Inc.

Healthcare
PUT
$0
100
Q4 2023
New holding
AX
Axos Financial, Inc.

Financial Services
PUT
$0
2.6K
Q1 2024
Reduced 96.58%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$12,000
1K
Q1 2024
Reduced 70.59%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$0
500
Q1 2024
Reduced 99.12%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$1,000
200
Q1 2024
Reduced 99.12%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$7,000
1.5K
Q1 2024
Reduced 97.53%
BTG
B2 Gold Corp

Basic Materials
CALL
$0
4.2K
Q1 2024
Reduced 89.25%
BTG
B2 Gold Corp

Basic Materials
PUT
$0
1K
Q1 2024
Reduced 89.25%
BIDU
Baidu, Inc.

Communication Services
CALL
$0
600
Q1 2024
Reduced 93.45%
BKR
Baker Hughes CO

Energy
PUT
$0
200
Q1 2024
Reduced 99.38%
BKKT
Bakkt Holdings, Inc.

Technology
PUT
$2,000
700
Q1 2024
Reduced 77.42%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$0
600
Q1 2024
Reduced 97.0%
BANC
Banc Of California, Inc.

Financial Services
CALL
$13,000
4.1K
Q1 2024
Reduced 42.63%
BAC
Bank Of America Corp

Financial Services
PUT
$3,000
95K
Q1 2024
Reduced 85.79%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3,000
200
Q1 2024
Reduced 99.37%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$0
100
Q1 2024
Reduced 99.37%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$0
100
Q1 2024
Reduced 97.56%
OZK
Bank Ozk

Financial Services
CALL
$0
600
Q1 2024
Reduced 84.85%
OZK
Bank Ozk

Financial Services
PUT
$2,000
500
Q1 2024
Reduced 84.85%
VXZ
Barclays Bank PLC

ETFs
CALL
$0
100
Q1 2024
Reduced 50.0%
Barclays Bank PLC
CALL
$1,000
6.2K
Q1 2024
Reduced 95.09%
VXZ
Barclays Bank PLC

ETFs
PUT
$0
100
Q1 2024
Reduced 50.0%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$0
1.4K
Q1 2024
Reduced 99.49%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1,000
1.1K
Q1 2024
Reduced 99.49%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$5,000
1K
Q1 2024
Reduced 99.07%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 99.07%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$3,000
300
Q1 2024
Reduced 89.29%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$0
300
Q1 2024
Reduced 89.29%

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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