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
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 75.0%
DASH
Door Dash, Inc.

Communication Services
PUT
$4,000
3.9K
Q1 2024
Reduced 97.09%
DSL
Double Line Income Solutions Fund

Financial Services
PUT
$0
500
Q1 2024
Added 66.67%
DV
Double Verify Holdings, Inc.

Technology
PUT
$0
1.4K
Q1 2024
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$0
400
Q1 2024
Reduced 85.71%
DFLI
Dragonfly Energy Hldgs Corp (D
CALL
$0
700
Q1 2024
Reduced 50.0%
DFLI
Dragonfly Energy Hldgs Corp (D
PUT
$0
100
Q1 2024
Reduced 50.0%
DBX
Dropbox, Inc.

Technology
CALL
$0
700
Q1 2024
Reduced 91.18%
DBX
Dropbox, Inc.

Technology
PUT
$1,000
600
Q1 2024
Reduced 91.18%
DUK
Duke Energy Corp

Utilities
PUT
$6,000
17.9K
Q1 2024
Reduced 27.82%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2,000
8.2K
Q1 2024
Reduced 89.24%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$15,000
1.8K
Q1 2024
Reduced 97.09%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$3,000
800
Q1 2024
Reduced 97.09%
DT
Dynatrace, Inc.

Technology
CALL
$3,000
300
Q1 2024
Reduced 96.53%
DT
Dynatrace, Inc.

Technology
PUT
$1,000
500
Q1 2024
Reduced 96.53%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$7,000
100
Q1 2024
Reduced 86.61%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$0
1.7K
Q1 2024
Reduced 86.61%
ETWO
E2open Parent Holdings, Inc.

Technology
CALL
$4,000
2.5K
Q1 2024
Reduced 50.0%
ETWO
E2open Parent Holdings, Inc.

Technology
PUT
$0
300
Q1 2024
Reduced 50.0%
ETN
Eaton Corp PLC

Industrials
PUT
$2,000
8.8K
Q1 2024
Reduced 29.03%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1,000
1.2K
Q1 2024
Reduced 72.73%
SATS
Echo Star Corp

Technology
CALL
$11,000
20.4K
Q1 2024
New holding
EC
Ecopetrol S.A.

Energy
PUT
$6,000
1.5K
Q4 2023
Reduced 6.25%
EH
E Hang Holdings LTD

Industrials
CALL
$2,000
3.4K
Q1 2024
Reduced 37.04%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$0
100
Q1 2024
Reduced 98.0%
ESTC
Elastic N.V.

Technology
CALL
$13,000
3.6K
Q1 2024
Reduced 84.44%
LLY
Eli Lilly & CO

Healthcare
PUT
$0
600
Q1 2024
Reduced 86.05%
ENB
Enbridge Inc

Energy
CALL
$7,000
11.4K
Q1 2024
Reduced 96.4%
ENB
Enbridge Inc

Energy
PUT
$5,000
1.8K
Q1 2024
Reduced 96.4%
EHC
Encompass Health Corp

Healthcare
PUT
$0
1.3K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$7,000
1.3K
Q1 2024
Reduced 92.22%
UUUU
Energy Fuels Inc

Energy
CALL
$2,000
10.8K
Q1 2024
Reduced 86.6%
ET
Energy Transfer LP

Energy
PUT
$0
4.7K
Q1 2024
Reduced 94.23%
ENVA
Enova International, Inc.

Financial Services
PUT
$2,000
2.5K
Q1 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$2,000
13.7K
Q1 2024
Reduced 92.66%
ENVX
Enovix Corp

Industrials
PUT
$7,000
1.3K
Q1 2024
Reduced 92.66%
ETR
Entergy Corp

Utilities
CALL
$0
100
Q4 2023
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$0
200
Q1 2024
Reduced 95.24%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$0
2.3K
Q1 2024
Reduced 93.26%
EQT
Eqt Corp

Energy
CALL
$0
900
Q1 2024
Reduced 86.74%
EQT
Eqt Corp

Energy
PUT
$0
5.7K
Q1 2024
Reduced 86.74%
EQNR
Equinor Asa

Energy
CALL
$3,000
1.5K
Q1 2024
Reduced 98.28%
EQNR
Equinor Asa

Energy
PUT
$0
100
Q1 2024
Reduced 98.28%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$0
100
Q1 2024
Reduced 99.09%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$4,000
900
Q1 2024
Reduced 99.41%
AMZA
Etfis Ser Tr I

ETFs
PUT
$0
200
Q1 2024
Reduced 97.98%
EVBG
Everbridge, Inc.

Technology
CALL
$5,000
500
Q1 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$4,000
14.7K
Q1 2024
Reduced 93.37%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$0
1.2K
Q1 2024
Reduced 93.37%

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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