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
Investment Managers Ser Tr I
PUT
$3,000
1K
Q1 2024
Reduced 68.75%
IONQ
Ion Q, Inc.

Technology
PUT
$5,000
3.6K
Q1 2024
Reduced 93.44%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$1,000
5.1K
Q1 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$6,000
21.2K
Q1 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$1,000
1.4K
Q1 2024
Reduced 59.78%
IREN
Iris Energy LTD

Financial Services
PUT
$8,000
3.7K
Q1 2024
Reduced 59.78%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$0
600
Q1 2024
Added 823.08%
IAU
Ishares Gold Trust

ETFs
PUT
$0
300
Q1 2024
Reduced 57.14%
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$4,000
3.4K
Q1 2024
Reduced 24.44%
RING
Ishares Inc Msci Global Gold M

ETFs
CALL
$2,000
1.5K
Q1 2024
Reduced 62.5%
ACWV
Ishares Msci Global Min Vol Fa

ETFs
CALL
$3,000
300
Q4 2023
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$6,000
10.9K
Q1 2024
Reduced 15.26%
EWP
Ishares Inc Msci Spain ETF

ETFs
CALL
$0
100
Q1 2024
New holding
URTH
Ishares Msci World ETF

ETFs
CALL
$1,000
100
Q1 2024
Reduced 50.0%
URTH
Ishares Msci World ETF

ETFs
PUT
$0
100
Q1 2024
Reduced 50.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$2,000
27.2K
Q1 2024
Reduced 15.26%
EZU
Ishares Inc Msci Eurozone ETF

ETFs
PUT
$0
3.6K
Q1 2024
Reduced 96.23%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$0
100
Q1 2024
Reduced 98.96%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$0
600
Q1 2024
Reduced 86.05%
EWS
Ishares Inc Msci Singapore ETF

ETFs
PUT
$0
300
Q4 2023
Reduced 76.92%
RING
Ishares Inc Msci Global Gold M

ETFs
PUT
$0
300
Q1 2024
Reduced 62.5%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$8,000
32.9K
Q1 2024
Reduced 12.73%
SLV
I Shares Silver Trust

ETFs
PUT
$8,000
2.7K
Q1 2024
Reduced 97.59%
IXC
Ishares Tr Global Energy ETF

ETFs
CALL
$2,000
1.1K
Q1 2024
Reduced 67.65%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$7,000
4.5K
Q1 2024
Reduced 22.25%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
CALL
$5,000
2.2K
Q1 2024
Reduced 83.33%
PFF
Ishares Trust Ishares Pfd And

ETFs
CALL
$3,000
3.5K
Q1 2024
Reduced 14.29%
USRT
Ishares Core U.S. Reit ETF

ETFs
CALL
$0
100
Q1 2024
New holding
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$8,000
2.6K
Q1 2024
Reduced 55.56%
ICLN
Ishares

ETFs
CALL
$0
200
Q1 2024
Reduced 99.7%
IDV
Ishares Tr

ETFs
CALL
$1,000
2.6K
Q1 2024
Added 225.0%
IJT
Ishares S&P Small Cap 600 Grow

ETFs
CALL
$11,000
700
Q1 2024
Reduced 35.48%
IJJ
Ishares S&P Midcap 400 Value E

ETFs
CALL
$0
100
Q1 2024
Reduced 97.56%
IYW
Ishares Dj Us Tech ETF

ETFs
CALL
$11,000
3.9K
Q1 2024
Reduced 60.0%
IYR
Ishares Tr

ETFs
CALL
$13,000
3.2K
Q1 2024
Reduced 53.39%
IUSG
Ishares Core S&P U.S Growth Et

ETFs
CALL
$1,000
300
Q1 2024
Reduced 87.5%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$3,000
100
Q1 2024
Reduced 99.61%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$14,000
400
Q1 2024
Reduced 98.72%
IJK
Ishares S&P Midcap 400 Growth

ETFs
CALL
$1,000
100
Q1 2024
Reduced 94.12%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$0
36.5K
Q1 2024
Added 302.25%
IWS
Ishares Russell Midcap Value E

ETFs
CALL
$0
300
Q4 2023
Reduced 89.66%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$14,000
1.9K
Q1 2024
Reduced 42.42%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$0
15K
Q4 2023
New holding
IEUR
Ishares Tr Ishares Core Msci E

ETFs
CALL
$3,000
400
Q1 2024
Reduced 92.59%
IRBO
Ishares Robotics & Artificial

ETFs
CALL
$0
900
Q1 2024
Added 350.0%
IYE
Ishares Tr

ETFs
CALL
$1,000
500
Q1 2024
Reduced 85.71%
USMV
Ishares Msci Usa Min Vol Facto

ETFs
CALL
$5,000
1.5K
Q1 2024
Reduced 54.55%
VLUE
Ishares Msci Usa Value Factor

ETFs
CALL
$1,000
100
Q1 2024
Reduced 94.12%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$11,000
300
Q1 2024
New holding

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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