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
CNQ
Canadian Natural Resources LTD

Energy
PUT
$0
200
Q1 2024
Reduced 99.18%
CSIQ
Canadian Solar Inc.

Technology
CALL
$6,000
1.7K
Q1 2024
Reduced 70.0%
Canoo Inc
CALL
$2,000
5.5K
Q1 2024
New holding
Canoo Inc
PUT
$10,000
3.2K
Q1 2024
New holding
Canopy Growth Corp
CALL
$2,000
2.1K
Q1 2024
Reduced 95.08%
Canopy Growth Corp
PUT
$0
300
Q1 2024
Reduced 95.08%
COF
Capital One Financial Corp

Financial Services
CALL
$3,000
100
Q1 2024
Reduced 99.83%
COF
Capital One Financial Corp

Financial Services
PUT
$0
100
Q1 2024
Reduced 99.83%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3,000
5.1K
Q1 2024
Reduced 94.91%
CAH
Cardinal Health Inc

Healthcare
CALL
$4,000
800
Q1 2024
Reduced 50.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$5,000
42.3K
Q1 2024
Reduced 84.11%
CARR
Carrier Global Corp

Industrials
PUT
$0
1.3K
Q1 2024
Reduced 92.22%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$5,000
22K
Q1 2024
Reduced 93.49%
Casi Pharmaceuticals Inc
CALL
$0
100
Q1 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$0
3.3K
Q1 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$0
100
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$5,000
3.3K
Q1 2024
Reduced 90.24%
Cava Group Inc
CALL
$13,000
800
Q1 2024
Reduced 77.14%
Cava Group Inc
PUT
$1,000
5.6K
Q1 2024
Reduced 77.14%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$0
1.1K
Q1 2024
Reduced 45.0%
CLS
Celestica Inc

Technology
PUT
$1,000
2.4K
Q1 2024
Added 9.09%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$14,000
4.7K
Q1 2024
Reduced 86.76%
CVE
Cenovus Energy Inc.

Energy
CALL
$14,000
15.8K
Q1 2024
Reduced 99.7%
CVE
Cenovus Energy Inc.

Energy
PUT
$0
100
Q1 2024
Reduced 99.7%
CNC
Centene Corp

Healthcare
CALL
$0
100
Q1 2024
Reduced 91.67%
CNP
Centerpoint Energy Inc

Utilities
CALL
$0
200
Q1 2024
Reduced 92.31%
CENX
Century Aluminum CO

Basic Materials
CALL
$3,000
500
Q1 2024
Reduced 95.73%
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
CALL
$1,000
3.3K
Q1 2024
Reduced 75.74%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2,000
400
Q1 2024
Reduced 99.39%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$0
100
Q1 2024
Reduced 99.39%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$1,000
84.1K
Q1 2024
Reduced 27.19%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$7,000
34K
Q1 2024
Reduced 27.19%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$0
2.1K
Q1 2024
Reduced 82.5%
CC
Chemours CO

Basic Materials
CALL
$1,000
4K
Q1 2024
Added 525.0%
CC
Chemours CO

Basic Materials
PUT
$0
5K
Q1 2024
Added 525.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$0
3.1K
Q1 2024
Reduced 85.71%
LNG
Cheniere Energy, Inc.

Energy
PUT
$9,000
1.3K
Q1 2024
Reduced 85.71%
CHK
Chesapeake Energy Corp

Energy
CALL
$5,000
3.3K
Q1 2024
Reduced 49.23%
CHK
Chesapeake Energy Corp

Energy
PUT
$0
3.3K
Q1 2024
Reduced 49.23%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$0
500
Q1 2024
Reduced 75.77%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$5,000
9.5K
Q1 2024
Reduced 75.77%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1,000
1.8K
Q1 2024
Reduced 40.0%
CIM
Chimera Investment Corp

Real Estate
PUT
$0
100
Q1 2024
Reduced 95.24%
CB
Chubb LTD

Financial Services
CALL
$15,000
400
Q1 2024
Reduced 46.67%
CB
Chubb LTD

Financial Services
PUT
$2,000
800
Q1 2024
Reduced 46.67%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$3,000
1.7K
Q1 2024
Reduced 93.44%
C
Citigroup Inc

Financial Services
PUT
$2,000
12.1K
Q1 2024
Reduced 96.63%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1,000
200
Q1 2024
Reduced 98.08%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$0
300
Q1 2024
Reduced 98.08%

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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