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
Frontline PLC
PUT
$0
200
Q1 2024
Reduced 90.48%
FCEL
Fuelcell Energy Inc

Industrials
CALL
$0
400
Q1 2024
Reduced 36.36%
FCEL
Fuelcell Energy Inc

Industrials
PUT
$0
700
Q1 2024
Reduced 36.36%
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
CALL
$1,000
1.4K
Q1 2024
Added 55.56%
FUTU
Futu Holdings LTD

Financial Services
CALL
$4,000
900
Q1 2024
Reduced 98.0%
FUTU
Futu Holdings LTD

Financial Services
PUT
$1,000
1.2K
Q1 2024
Reduced 98.0%
GTHX
G1 Therapeutics, Inc.

Healthcare
CALL
$1,000
11.7K
Q1 2024
New holding
GLPG
Galapagos Nv

Healthcare
CALL
$0
3K
Q4 2023
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$0
100
Q1 2024
Reduced 80.0%
GPS
Gap Inc

Consumer Cyclical
PUT
$0
100
Q1 2024
Reduced 99.42%
GD
General Dynamics Corp

Industrials
CALL
$2,000
200
Q1 2024
Reduced 91.3%
GIS
General Mills Inc

Consumer Defensive
PUT
$2,000
18.8K
Q1 2024
Reduced 54.03%
GM
General Motors CO

Consumer Cyclical
PUT
$0
1.5K
Q1 2024
Reduced 98.99%
GENI
Genius Sports LTD

Communication Services
CALL
$0
500
Q1 2024
Reduced 76.19%
GETY
Vector Holding, LLC

Communication Services
CALL
$0
2K
Q1 2024
Reduced 25.39%
GETY
Vector Holding, LLC

Communication Services
PUT
$2,000
43.2K
Q1 2024
Reduced 25.39%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
800
Q1 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$3,000
4.2K
Q1 2024
Reduced 58.0%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$0
1.9K
Q1 2024
Reduced 31.25%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$0
1.1K
Q1 2024
Reduced 31.25%
GPN
Global Payments Inc

Industrials
PUT
$0
700
Q1 2024
Reduced 95.91%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$0
400
Q4 2023
Reduced 60.0%
Global X Fds
CALL
$4,000
200
Q4 2023
Reduced 91.08%
URA
Global X Uranium ETF

ETFs
CALL
$13,000
15.8K
Q1 2024
Reduced 10.87%
SIL
Global X Silver Miners ETF

ETFs
CALL
$5,000
2.1K
Q1 2024
Reduced 85.0%
COPX
Global X Copper Miners ETF

ETFs
CALL
$13,000
4.2K
Q1 2024
Added 90.91%
BOTZ
Global X Fds

ETFs
CALL
$1,000
1.1K
Q1 2024
Added 257.14%
CLOU
Global X Fds Cloud Computing E

ETFs
CALL
$0
200
Q1 2024
Added 100.0%
RYLD
Global X Fds Russell 2000 Cove

ETFs
CALL
$1,000
10.3K
Q1 2024
Reduced 50.62%
BUG
Global X Fds Cybersecurity ETF

ETFs
CALL
$0
400
Q1 2024
Reduced 71.43%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$0
700
Q1 2024
Added 1900.0%
LIT
Global X Fds Global X Lithium

ETFs
CALL
$1,000
3.9K
Q1 2024
Reduced 96.15%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$0
200
Q1 2024
Reduced 96.15%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$0
2K
Q1 2024
Added 1900.0%
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
PUT
$0
100
Q1 2024
New holding
GNOM
Global X Fds Genomics & Biotec

ETFs
PUT
$0
200
Q4 2023
New holding
RYLD
Global X Fds Russell 2000 Cove

ETFs
PUT
$1,000
4K
Q1 2024
Reduced 50.62%
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
PUT
$15,000
18.3K
Q1 2024
Reduced 50.54%
BOTZ
Global X Fds

ETFs
PUT
$0
2.5K
Q1 2024
Added 257.14%
DAX
Global X Fds Dax Germany ETF

ETFs
PUT
$0
500
Q1 2024
Reduced 16.67%
SIL
Global X Silver Miners ETF

ETFs
PUT
$0
600
Q1 2024
Reduced 85.0%
URA
Global X Uranium ETF

ETFs
PUT
$0
4.1K
Q1 2024
Reduced 10.87%
Global X Fds
PUT
$1,000
500
Q4 2023
Reduced 79.17%
GDDY
Go Daddy Inc.

Technology
PUT
$0
400
Q1 2024
Reduced 20.0%
GFI
Gold Fields LTD

Basic Materials
CALL
$10,000
2.4K
Q1 2024
Added 4.17%
GFI
Gold Fields LTD

Basic Materials
PUT
$1,000
2.5K
Q1 2024
Added 4.17%
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
PUT
$0
100
Q1 2024
Reduced 97.83%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$0
2.5K
Q1 2024
Reduced 95.12%
GRAB
Grab Holdings LTD

Technology
CALL
$0
200
Q1 2024
Reduced 20.42%

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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