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
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
CALL
$409,000
10.5K
Q1 2024
Reduced 84.01%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$403,000
60.3K
Q1 2024
Reduced 52.4%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$371,000
75K
Q1 2024
Reduced 96.35%
RTX
Raytheon Technologies Corp

Industrials
CALL
$384,000
20.5K
Q1 2024
Reduced 76.41%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$362,000
36.5K
Q1 2024
Reduced 85.36%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$324,000
21.5K
Q1 2024
Reduced 88.58%
AI
C3.Ai, Inc.

Technology
PUT
$328,000
19.2K
Q1 2024
Reduced 86.18%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$336,000
4.4K
Q1 2024
Added 72.06%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$339,000
50.1K
Q1 2024
Reduced 96.22%
GE
General Electric CO

Industrials
CALL
$330,000
17.3K
Q1 2024
Reduced 82.07%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$346,000
68.7K
Q1 2024
Reduced 85.36%
MGC
Vanguard Mega Cap ETF

ETFs
CALL
$343,000
13.2K
Q1 2024
Reduced 14.84%
Vinfast Auto LTD
PUT
$346,000
31.3K
Q1 2024
Reduced 74.9%
WMT
Walmart Inc.

Consumer Defensive
CALL
$345,000
14.6K
Q1 2024
Reduced 99.71%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$292,000
2.3K
Q1 2024
Reduced 73.39%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$309,000
103K
Q1 2024
Reduced 35.14%
DIS
Walt Disney CO

Communication Services
CALL
$292,000
4.7K
Q1 2024
Reduced 72.48%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$295,000
18.4K
Q1 2024
Reduced 94.44%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$317,000
2.9K
Q1 2024
Reduced 99.67%
XLF
Financial Sector Spdr

ETFs
CALL
$308,000
43.5K
Q1 2024
Reduced 93.01%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$303,000
4.4K
Q1 2024
Reduced 86.37%
SQ
Block, Inc.

Technology
CALL
$264,000
6.7K
Q1 2024
Reduced 92.12%
DFS
Discover Financial Services

Financial Services
CALL
$291,000
6.6K
Q1 2024
Reduced 74.21%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$276,000
16.8K
Q1 2024
Reduced 65.66%
META
Meta Platforms, Inc.

Communication Services
CALL
$273,000
2.8K
Q1 2024
Reduced 62.26%
Proshares Tr
CALL
$278,000
17.7K
Q1 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$272,000
12.9K
Q1 2024
Reduced 96.75%
ANET
Arista Networks, Inc.

Technology
CALL
$233,000
2.5K
Q1 2024
Reduced 83.64%
DELL
Dell Technologies Inc.

Technology
CALL
$239,000
12.6K
Q1 2024
Reduced 21.95%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$246,000
50.3K
Q1 2024
Reduced 35.14%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$261,000
2.5K
Q1 2024
Reduced 75.0%
XOM
Exxon Mobil Corp

Energy
CALL
$250,000
17.9K
Q1 2024
Reduced 87.68%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$234,000
95K
Q1 2024
Reduced 83.94%
SSO
Proshares Ultra S&P 500

ETFs
CALL
$240,000
10.3K
Q1 2024
Reduced 72.63%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$242,000
68K
Q1 2024
Reduced 69.63%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$242,000
108K
Q1 2024
Reduced 48.55%
ABBV
Abb Vie Inc.

Healthcare
CALL
$203,000
6.3K
Q1 2024
Reduced 75.0%
ADBE
Adobe Inc.

Technology
CALL
$227,000
1.5K
Q1 2024
Reduced 84.9%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$202,000
1.6K
Q1 2024
Reduced 95.16%
AI
C3.Ai, Inc.

Technology
CALL
$211,000
58.3K
Q1 2024
Reduced 86.18%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$219,000
3.6K
Q1 2024
Reduced 90.0%
TNA
Direxion Daily Small Cap Bull

ETFs
CALL
$206,000
20.7K
Q1 2024
Reduced 92.51%
TMV
Direxion Shs ETF Tr

ETFs
PUT
$211,000
93.5K
Q1 2024
Reduced 30.59%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$222,000
22.5K
Q1 2024
Reduced 81.75%
LLY
Eli Lilly & CO

Healthcare
CALL
$223,000
1.1K
Q1 2024
Reduced 86.05%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$207,000
9.3K
Q1 2024
Reduced 97.72%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$230,000
35.8K
Q1 2024
Added 302.25%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$216,000
33.7K
Q1 2024
Reduced 91.22%
XLE
Energy Sector Spdr

ETFs
CALL
$208,000
12.6K
Q1 2024
Reduced 79.31%

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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