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
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1,000
700
Q1 2024
Reduced 94.44%
QBTS
D Wave Quantum Inc.

Technology
CALL
$5,000
5.1K
Q1 2024
Reduced 97.56%
QBTS
D Wave Quantum Inc.

Technology
PUT
$0
100
Q1 2024
Reduced 97.56%
DAC
Danaos Corp

Industrials
PUT
$0
400
Q1 2024
Reduced 63.64%
DQ
Daqo New Energy Corp.

Technology
CALL
$0
100
Q1 2024
Reduced 93.75%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$14,000
400
Q1 2024
Reduced 76.47%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$0
4.8K
Q1 2024
Reduced 76.47%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$0
1K
Q4 2023
Reduced 91.87%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$0
1.1K
Q1 2024
Reduced 42.05%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$4,000
23.4K
Q1 2024
Added 72.06%
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
CALL
$0
500
Q1 2024
Added 150.0%
DELL
Dell Technologies Inc.

Technology
PUT
$0
6.4K
Q1 2024
Reduced 21.95%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$0
2.9K
Q1 2024
Reduced 96.22%
DNN
Denison Mines Corp.

Energy
CALL
$1,000
11.3K
Q1 2024
Reduced 95.58%
DNN
Denison Mines Corp.

Energy
PUT
$0
2K
Q1 2024
Reduced 95.58%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$0
300
Q1 2024
Reduced 65.38%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$0
1.8K
Q1 2024
Reduced 65.38%
DM
Desktop Metal, Inc.

Technology
CALL
$0
100
Q1 2024
Reduced 86.5%
DM
Desktop Metal, Inc.

Technology
PUT
$7,000
5.9K
Q1 2024
Reduced 86.5%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$0
3.9K
Q1 2024
Reduced 95.93%
DVN
Devon Energy Corp

Energy
CALL
$5,000
6.5K
Q1 2024
Reduced 97.84%
DVN
Devon Energy Corp

Energy
PUT
$4,000
1K
Q1 2024
Reduced 97.84%
DXCM
Dexcom Inc

Healthcare
PUT
$1,000
9.5K
Q1 2024
Added 1483.33%
DHT
Dht Holdings, Inc.

Energy
PUT
$0
100
Q1 2024
Reduced 66.67%
FANG
Diamondback Energy, Inc.

Energy
CALL
$11,000
600
Q1 2024
Reduced 90.16%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$0
1.6K
Q1 2024
Reduced 77.46%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2,000
5.8K
Q1 2024
Reduced 52.07%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$6,000
4.2K
Q1 2024
Reduced 39.81%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$9,000
12.7K
Q1 2024
Reduced 39.81%
EDC
Direxion Daily Emerging Market

ETFs
CALL
$0
700
Q1 2024
Reduced 64.07%
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$3,000
400
Q1 2024
Added 18.75%
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
CALL
$0
400
Q1 2024
Reduced 94.37%
LABD
Direxion Daily S&P Biotech Bea

ETFs
CALL
$5,000
4.5K
Q1 2024
Reduced 97.62%
GGLL
Direxion Shs ETF Tr Daily Goog
CALL
$1,000
500
Q1 2024
New holding
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
CALL
$0
300
Q1 2024
Reduced 46.15%
DUST
Direxion Shs ETF Tr

ETFs
CALL
$4,000
7.7K
Q1 2024
Reduced 87.93%
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
CALL
$0
1.2K
Q1 2024
Reduced 86.0%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$3,000
21.4K
Q1 2024
Reduced 45.06%
SOXS
Direxion Shs ETF Tr Daily Semi

ETFs
CALL
$6,000
20.7K
Q1 2024
Reduced 93.96%
TECS
Direxion Shs ETF Tr

ETFs
CALL
$0
3.5K
Q1 2024
Reduced 91.3%
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
CALL
$3,000
1.5K
Q1 2024
Reduced 94.03%
ERY
Direxion Daily Energy Bear 2 X

ETFs
CALL
$0
1.1K
Q1 2024
Added 83.33%
OOTO
Direxion Shs ETF Tr Daily Trav

ETFs
CALL
$0
100
Q1 2024
Reduced 94.12%
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
CALL
$4,000
10.3K
Q1 2024
Reduced 66.5%
Direxion Shs ETF Tr
CALL
$3,000
100
Q1 2024
Reduced 33.33%
Direxion Shs ETF Tr
CALL
$3,000
66.8K
Q1 2024
Reduced 86.76%
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
CALL
$0
600
Q1 2024
Reduced 97.33%
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
CALL
$2,000
200
Q1 2024
Reduced 16.67%
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
CALL
$8,000
3.8K
Q1 2024
Reduced 97.67%

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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email