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
GRAB
Grab Holdings LTD

Technology
PUT
$6,000
22.6K
Q1 2024
Reduced 20.42%
CONL
Graniteshares ETF Tr
CALL
$2,000
200
Q1 2024
New holding
Graniteshares ETF Tr
CALL
$3,000
600
Q1 2024
New holding
Graniteshares ETF Tr
CALL
$0
900
Q1 2024
New holding
CONL
Graniteshares ETF Tr
PUT
$0
100
Q1 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$2,000
7.3K
Q1 2024
Reduced 38.66%
GRWG
Grow Generation Corp.

Consumer Cyclical
CALL
$0
300
Q1 2024
Reduced 97.35%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$9,000
1.6K
Q1 2024
Reduced 51.28%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$0
1.9K
Q1 2024
Reduced 51.28%
HAL
Halliburton CO

Energy
CALL
$14,000
1.2K
Q1 2024
Reduced 96.97%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$0
700
Q1 2024
Reduced 91.03%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$3,000
3.8K
Q1 2024
Reduced 69.6%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$0
900
Q1 2024
Reduced 59.09%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$5,000
9.3K
Q1 2024
Reduced 92.05%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$11,000
6.7K
Q1 2024
Reduced 92.05%
HCP
Hashi Corp, Inc.

Technology
PUT
$2,000
10.7K
Q1 2024
Reduced 63.48%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$10,000
3.4K
Q1 2024
Reduced 97.59%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$3,000
1.2K
Q1 2024
Reduced 97.59%
HA
Hawaiian Holdings Inc

Industrials
PUT
$0
2.2K
Q1 2024
Reduced 92.06%
HL
Hecla Mining CO

Basic Materials
CALL
$0
700
Q1 2024
Reduced 96.88%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$0
600
Q1 2024
Reduced 30.77%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1,000
900
Q1 2024
Reduced 30.77%
HP
Helmerich & Payne, Inc.

Energy
CALL
$4,000
700
Q1 2024
Reduced 46.15%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1,000
300
Q1 2024
Reduced 97.9%
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$0
100
Q1 2024
Reduced 99.08%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$0
800
Q1 2024
Reduced 99.08%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$0
400
Q1 2024
Reduced 98.57%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$3,000
2.5K
Q1 2024
Reduced 91.75%
DINO
Hf Sinclair Corp

Energy
CALL
$0
100
Q1 2024
Reduced 98.81%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1,000
9.9K
Q1 2024
Reduced 18.18%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1,000
3.5K
Q1 2024
Added 400.0%
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
CALL
$11,000
2.1K
Q1 2024
Reduced 12.5%
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
PUT
$0
100
Q1 2024
Reduced 12.5%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5,000
1.5K
Q1 2024
Reduced 92.92%
HON
Honeywell International Inc

Industrials
CALL
$1,000
100
Q1 2024
Reduced 87.5%
HON
Honeywell International Inc

Industrials
PUT
$0
400
Q1 2024
Reduced 87.5%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$0
200
Q1 2024
Reduced 96.15%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$0
3K
Q4 2023
Reduced 86.96%
HPQ
Hp Inc

Technology
PUT
$0
4.1K
Q1 2024
Reduced 34.92%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$0
400
Q1 2024
Reduced 99.58%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$0
100
Q1 2024
Reduced 99.58%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$0
1.7K
Q1 2024
Reduced 4.55%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$0
14.7K
Q1 2024
Reduced 4.55%
Hut 8 Corp
CALL
$3,000
1.1K
Q1 2024
Reduced 91.8%
Hut 8 Corp
PUT
$1,000
2.5K
Q1 2024
Reduced 91.8%
IBN
Icici Bank LTD

Financial Services
CALL
$1,000
400
Q1 2024
Reduced 99.26%
ITW
Illinois Tool Works Inc

Industrials
CALL
$6,000
300
Q4 2023
Reduced 83.33%
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$4,000
4.4K
Q1 2024
Added 62.96%
IMVT
Immunovant, Inc.

Healthcare
CALL
$3,000
5.3K
Q4 2023
Added 488.89%

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