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
EPM
Evolution Petroleum Corp

Energy
CALL
$0
100
Q1 2024
Reduced 87.5%
EPM
Evolution Petroleum Corp

Energy
PUT
$0
100
Q1 2024
Reduced 87.5%
ROBO
Robo Global Robotics And Autom

ETFs
CALL
$2,000
300
Q1 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$0
800
Q1 2024
Reduced 97.17%
EXC
Exelon Corp

Utilities
PUT
$0
2.2K
Q1 2024
Reduced 97.17%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$0
100
Q1 2024
Reduced 98.68%
XOM
Exxon Mobil Corp

Energy
PUT
$15,000
14.7K
Q1 2024
Reduced 87.68%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$1,000
600
Q1 2024
Added 500.0%
Faraday Future Intlgt Elec I
CALL
$2,000
10.6K
Q1 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$0
2.1K
Q1 2024
Reduced 89.12%
FSLY
Fastly, Inc.

Technology
PUT
$1,000
2.7K
Q1 2024
Reduced 76.52%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$0
100
Q1 2024
New holding
FENY
Fidelity Covington Tr Msci Ene

ETFs
CALL
$0
300
Q1 2024
Reduced 66.67%
FNCL
Fidelity Covington Tr Msci Fin

ETFs
CALL
$1,000
100
Q1 2024
Reduced 66.67%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$5,000
1.5K
Q1 2024
Reduced 79.17%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$0
1.5K
Q1 2024
Reduced 79.17%
FITB
Fifth Third Bancorp

Financial Services
CALL
$3,000
2.2K
Q1 2024
Reduced 45.45%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1,000
1.2K
Q1 2024
Reduced 45.45%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$1,000
2.2K
Q1 2024
Reduced 78.78%
FNGR
Finger Motion, Inc.

Communication Services
PUT
$9,000
6.6K
Q1 2024
Reduced 78.78%
FHN
First Horizon Corp

Financial Services
CALL
$0
400
Q1 2024
Reduced 96.55%
FHN
First Horizon Corp

Financial Services
PUT
$0
200
Q1 2024
Reduced 96.55%
AG
First Majestic Silver Corp

Basic Materials
CALL
$0
900
Q1 2024
Reduced 98.68%
AG
First Majestic Silver Corp

Basic Materials
PUT
$0
600
Q1 2024
Reduced 98.68%
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$0
100
Q1 2024
Reduced 91.67%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$6,000
900
Q1 2024
Reduced 35.71%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$0
1.6K
Q1 2024
Reduced 35.71%
FCG
First Tr Exchange Traded Fd

ETFs
CALL
$7,000
1K
Q1 2024
Reduced 62.96%
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
PUT
$2,000
400
Q1 2024
Reduced 20.0%
QTEC
First Trust Nasdaq 100 Technol

ETFs
CALL
$5,000
600
Q1 2024
Reduced 25.0%
FISV
Fiserv Inc

Technology
PUT
$0
100
Q1 2024
Reduced 98.61%
FIVN
Five9, Inc.

Technology
CALL
$1,000
400
Q1 2024
Reduced 98.29%
FIVN
Five9, Inc.

Technology
PUT
$1,000
300
Q1 2024
Reduced 98.29%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$10,000
5K
Q1 2024
Added 1150.0%
FLR
Fluor Corp

Industrials
CALL
$11,000
1.6K
Q1 2024
Reduced 41.3%
FLR
Fluor Corp

Industrials
PUT
$0
2.7K
Q1 2024
Reduced 41.3%
FMC
Fmc Corp

Basic Materials
CALL
$9,000
6.8K
Q1 2024
Reduced 43.48%
FMC
Fmc Corp

Basic Materials
PUT
$1,000
3.9K
Q1 2024
Reduced 43.48%
FHTX
Foghorn Therapeutics Inc.

Healthcare
CALL
$0
100
Q1 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$9,000
1.4K
Q1 2024
Reduced 89.84%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$0
2.6K
Q1 2024
Reduced 89.84%
FTNT
Fortinet, Inc.

Technology
PUT
$11,000
1.2K
Q1 2024
Reduced 93.44%
FNV
Franco Nevada Corp

Basic Materials
PUT
$1,000
2.6K
Q1 2024
Reduced 33.33%
BEN
Franklin Resources Inc

Financial Services
CALL
$2,000
3K
Q1 2024
Reduced 57.14%
BEN
Franklin Resources Inc

Financial Services
PUT
$0
300
Q1 2024
Reduced 57.14%
Freyr Battery Inc
CALL
$12,000
61.2K
Q1 2024
New holding
Freyr Battery Inc
PUT
$0
100
Q1 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$9,000
2K
Q1 2024
Reduced 98.41%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$0
400
Q1 2024
Reduced 98.41%

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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