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
IMMP
Immutep LTD

Healthcare
CALL
$0
1.2K
Q1 2024
New holding
ING
Ing Groep Nv

Financial Services
CALL
$1,000
700
Q1 2024
Reduced 72.0%
INOD
Innodata Inc

Technology
CALL
$0
400
Q1 2024
Reduced 31.25%
INOD
Innodata Inc

Technology
PUT
$2,000
1.1K
Q1 2024
Reduced 31.25%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$0
2.6K
Q4 2023
Added 8.33%
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
CALL
$0
500
Q1 2024
Added 150.0%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$0
3.5K
Q1 2024
Reduced 97.74%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$0
400
Q1 2024
Reduced 97.74%
INGN
Inogen Inc

Healthcare
PUT
$2,000
10K
Q1 2024
New holding
INTC
Intel Corp

Technology
PUT
$9,000
1.8K
Q1 2024
Reduced 98.3%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$0
100
Q1 2024
Reduced 94.12%
IBM
International Business Machines Corp

Technology
PUT
$0
400
Q1 2024
Reduced 95.65%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$0
1.4K
Q1 2024
Reduced 92.0%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$0
8.5K
Q1 2024
Reduced 39.75%
IP
International Paper CO

Consumer Cyclical
PUT
$4,000
7.3K
Q1 2024
Added 1725.0%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$2,000
600
Q1 2024
New holding
Intuitive Machines Inc
CALL
$3,000
8.4K
Q1 2024
New holding
Intuitive Machines Inc
PUT
$3,000
800
Q1 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$9,000
500
Q1 2024
Reduced 89.36%
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
CALL
$0
400
Q1 2024
Reduced 96.55%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$1,000
11.2K
Q1 2024
Added 138.3%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
CALL
$0
600
Q1 2024
Reduced 96.98%
DBP
Invesco Db Precious Metals Fund

ETFs
CALL
$0
200
Q4 2023
New holding
DBO
Invesco Db Oil Fund

ETFs
CALL
$0
100
Q1 2024
Added 900.0%
DBO
Invesco Db Oil Fund

ETFs
PUT
$0
6K
Q1 2024
Added 900.0%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$2,000
11.9K
Q1 2024
Reduced 65.71%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$0
5.9K
Q1 2024
Reduced 76.4%
Invesco Exch Traded Fd Tr Ii
CALL
$0
100
Q1 2024
Reduced 94.12%
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
CALL
$8,000
600
Q1 2024
Reduced 64.71%
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
CALL
$0
100
Q1 2024
Reduced 98.51%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$14,000
2.8K
Q1 2024
Reduced 30.0%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$0
800
Q1 2024
Added 42.31%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$1,000
100
Q4 2023
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$2,000
3.7K
Q1 2024
Added 42.31%
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
1.4K
Q1 2024
Reduced 30.0%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
300
Q1 2024
Reduced 95.65%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$0
3.9K
Q1 2024
Reduced 95.52%
RPV
Invesco Exchange Traded Fd Tr

ETFs
CALL
$14,000
900
Q1 2024
Reduced 25.0%
PNQI
Invesco Nasdaq Internet ETF

ETFs
CALL
$1,000
200
Q4 2023
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
CALL
$0
100
Q1 2024
Reduced 33.33%
PSI
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
400
Q1 2024
Reduced 33.33%
PRF
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
200
Q1 2024
Reduced 85.71%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$6,000
51.1K
Q1 2024
Reduced 65.66%
RZV
Invesco Fd Tr

ETFs
PUT
$0
100
Q1 2024
New holding
PHO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$0
3.1K
Q1 2024
Reduced 24.39%
IVZ
Invesco Ltd.

Financial Services
CALL
$0
700
Q1 2024
Reduced 73.08%
Investment Managers Ser Tr I
CALL
$0
300
Q1 2024
Reduced 96.47%
Investment Managers Ser Tr I
CALL
$9,000
900
Q1 2024
Reduced 68.75%
Investment Managers Ser Tr I
CALL
$0
600
Q1 2024
Reduced 96.65%

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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