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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1,000
1.2K
Q1 2024
Reduced 95.16%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$2,000
100
Q1 2024
Reduced 99.09%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$3,000
200
Q1 2024
Reduced 89.64%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$14,000
2K
Q1 2024
Reduced 89.64%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$1,000
10.9K
Q1 2024
Reduced 75.0%
BHP
Bhp Group LTD

Basic Materials
CALL
$0
100
Q1 2024
Reduced 96.55%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
CALL
$0
300
Q1 2024
Reduced 87.5%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
PUT
$1,000
200
Q1 2024
Reduced 87.5%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$0
6.1K
Q1 2024
Reduced 93.21%
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$0
500
Q1 2024
Reduced 61.54%
BILI
Bilibili Inc.

Communication Services
PUT
$14,000
5K
Q1 2024
Reduced 65.03%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$4,000
10.6K
Q1 2024
Reduced 69.08%
Biohaven LTD
PUT
$0
1.5K
Q1 2024
Added 60.0%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$9,000
2.2K
Q1 2024
Reduced 73.17%
BMEA
Biomea Fusion, Inc.

Healthcare
CALL
$0
300
Q1 2024
Reduced 44.44%
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$0
500
Q1 2024
Reduced 44.44%
Birkenstock Holding PLC
CALL
$0
1K
Q1 2024
Reduced 82.28%
Birkenstock Holding PLC
PUT
$2,000
1.4K
Q1 2024
Reduced 82.28%
BSM
Black Stone Minerals, L.P.

Energy
PUT
$6,000
400
Q1 2024
Reduced 42.86%
BB
Blackberry LTD

Technology
PUT
$0
100
Q1 2024
Reduced 99.6%
BL
Blackline, Inc.

Technology
CALL
$6,000
1.5K
Q4 2023
New holding
BX
Blackstone Inc.

Financial Services
PUT
$6,000
5.8K
Q1 2024
Reduced 88.28%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$0
11.7K
Q1 2024
Reduced 94.34%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$2,000
8.8K
Q1 2024
Reduced 94.34%
BLNK
Blink Charging Co.

Industrials
CALL
$0
100
Q1 2024
Reduced 99.87%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$0
300
Q1 2024
Reduced 91.18%
BE
Bloom Energy Corp

Industrials
CALL
$0
5.7K
Q1 2024
Reduced 77.71%
BLUE
Bluebird Bio, Inc.

Healthcare
PUT
$0
2K
Q4 2023
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4,000
100
Q1 2024
Reduced 50.0%
BXP
Boston Properties Inc

Real Estate
CALL
$7,000
2.6K
Q1 2024
Reduced 88.97%
BXP
Boston Properties Inc

Real Estate
PUT
$3,000
1.5K
Q1 2024
Reduced 88.97%
BSX
Boston Scientific Corp

Healthcare
PUT
$3,000
4.3K
Q1 2024
Reduced 86.26%
BOWL
Bowlero Corp.

Communication Services
CALL
$0
100
Q1 2024
Reduced 98.55%
BOX
Box Inc

Technology
CALL
$0
2.8K
Q1 2024
Reduced 70.45%
BOX
Box Inc

Technology
PUT
$2,000
2.6K
Q1 2024
Reduced 70.45%
BP
Bp PLC

Energy
PUT
$0
2.1K
Q1 2024
Reduced 97.23%
Brightspring Health Svcs Inc
PUT
$0
2K
Q1 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$0
100
Q1 2024
Reduced 27.8%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$0
14.8K
Q1 2024
Reduced 27.8%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$0
2.7K
Q1 2024
Reduced 71.62%
AVGO
Broadcom Inc.

Technology
CALL
$9,000
100
Q1 2024
Reduced 92.14%
AVGO
Broadcom Inc.

Technology
PUT
$3,000
1.1K
Q1 2024
Reduced 92.14%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$0
8.5K
Q1 2024
Added 608.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$0
400
Q1 2024
Reduced 63.89%
CALX
Calix, Inc

Technology
PUT
$0
100
Q1 2024
Reduced 87.5%
CPE
Callon Petroleum CO

Energy
CALL
$0
200
Q1 2024
Reduced 99.48%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$0
100
Q1 2024
Reduced 97.14%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1,000
300
Q1 2024
Reduced 97.14%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$0
400
Q1 2024
Reduced 98.31%

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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