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
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$0
10.1K
Q1 2024
Reduced 81.8%
CLSK
Cleanspark, Inc.

Technology
PUT
$1,000
3.4K
Q1 2024
Reduced 98.37%
YOU
Clear Secure, Inc.

Technology
CALL
$0
100
Q1 2024
Reduced 92.31%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$7,000
8.6K
Q1 2024
Reduced 34.85%
CLX
Clorox CO

Consumer Defensive
PUT
$0
10.2K
Q1 2024
Reduced 18.4%
NET
Cloudflare, Inc.

Technology
PUT
$10,000
7.6K
Q1 2024
Reduced 79.01%
CNX
Cnx Resources Corp

Energy
PUT
$0
5.2K
Q1 2024
Reduced 10.34%
KO
Coca Cola CO

Consumer Defensive
PUT
$2,000
11.4K
Q1 2024
Reduced 85.18%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$8,000
4.8K
Q1 2024
Reduced 70.97%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$0
900
Q1 2024
Reduced 70.97%
COGT
Cogent Biosciences, Inc.

Healthcare
PUT
$4,000
1.4K
Q1 2024
Added 100.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$14,000
2K
Q1 2024
Reduced 77.78%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1,000
16.2K
Q1 2024
Reduced 56.8%
CMCSA
Comcast Corp

Communication Services
PUT
$0
700
Q1 2024
Reduced 94.44%
CMA
Comerica Inc

Financial Services
CALL
$5,000
700
Q1 2024
Reduced 97.86%
CMA
Comerica Inc

Financial Services
PUT
$0
400
Q1 2024
Reduced 97.86%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$0
500
Q4 2023
Reduced 50.0%
CGEN
Compugen LTD

Healthcare
CALL
$0
1.5K
Q1 2024
Reduced 54.55%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1,000
4.6K
Q1 2024
Reduced 69.13%
CFLT
Confluent, Inc.

Technology
PUT
$5,000
7.2K
Q1 2024
Reduced 74.29%
COP
Conocophillips

Energy
CALL
$10,000
2.6K
Q1 2024
Reduced 97.58%
COP
Conocophillips

Energy
PUT
$0
2.1K
Q1 2024
Reduced 97.58%
CEIX
Consol Energy Inc.

Energy
CALL
$0
700
Q1 2024
Reduced 90.28%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$12,000
5.3K
Q1 2024
Reduced 5.36%
Contextlogic Inc
PUT
$0
500
Q1 2024
Reduced 97.69%
CPRT
Copart Inc

Consumer Cyclical
CALL
$5,000
2K
Q1 2024
Added 333.33%
CPRT
Copart Inc

Consumer Cyclical
PUT
$0
1.3K
Q1 2024
Added 333.33%
Corbus Pharmaceuticals Hldgs
CALL
$0
700
Q1 2024
New holding
Corbus Pharmaceuticals Hldgs
PUT
$10,000
1.4K
Q1 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
CALL
$7,000
4K
Q1 2024
Added 1900.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1,000
2.5K
Q1 2024
Reduced 90.35%
CTRA
Coterra Energy Inc.

Energy
CALL
$8,000
14.5K
Q1 2024
Reduced 92.22%
CTRA
Coterra Energy Inc.

Energy
PUT
$0
700
Q1 2024
Reduced 92.22%
BASE
Couchbase, Inc.

Technology
CALL
$1,000
100
Q1 2024
Reduced 90.0%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$4,000
1.6K
Q1 2024
Reduced 90.91%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$3,000
900
Q2 2023
New holding
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
PUT
$0
100
Q1 2024
Reduced 90.0%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$13,000
1.6K
Q1 2024
Reduced 85.71%
CCI
Crown Castle International Corp

Real Estate
PUT
$3,000
200
Q1 2024
Reduced 99.41%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$2,000
17.5K
Q1 2024
New holding
CSX
Csx Corp

Industrials
CALL
$4,000
800
Q1 2024
Reduced 84.85%
CSX
Csx Corp

Industrials
PUT
$0
500
Q1 2024
Reduced 84.85%
CMI
Cummins Inc

Industrials
CALL
$3,000
300
Q1 2024
Added 1800.0%
CMI
Cummins Inc

Industrials
PUT
$3,000
1.9K
Q1 2024
Added 1800.0%
CVAC
Cure Vac N.V.

Healthcare
CALL
$0
10K
Q1 2024
Reduced 5.66%
CVS
Cvs Health Corp

Healthcare
PUT
$0
800
Q1 2024
Reduced 97.23%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$0
100
Q1 2024
Reduced 90.0%
CYTK
Cytokinetics Inc

Healthcare
PUT
$8,000
10.1K
Q1 2024
Reduced 12.17%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$13,000
300
Q1 2024
Reduced 94.44%

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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