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
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$0
2.3K
Q1 2024
Reduced 48.39%
IXC
Ishares Tr Global Energy ETF

ETFs
PUT
$0
100
Q1 2024
Reduced 67.65%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1,000
7.7K
Q1 2024
Reduced 24.51%
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$1,000
5.9K
Q1 2024
Added 1080.0%
Ispire Technology Inc
CALL
$0
3.1K
Q1 2024
Reduced 24.39%
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
CALL
$0
900
Q1 2024
Reduced 66.31%
JBL
Jabil Inc

Technology
PUT
$6,000
400
Q1 2024
Reduced 95.6%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$0
2K
Q1 2024
Reduced 99.24%
JBLU
Jetblue Airways Corp

Industrials
CALL
$5,000
2.5K
Q1 2024
Reduced 98.24%
JBLU
Jetblue Airways Corp

Industrials
PUT
$0
400
Q1 2024
Reduced 98.24%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$0
800
Q1 2024
Reduced 87.72%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2,000
1.4K
Q1 2024
Reduced 87.72%
JNJ
Johnson & Johnson

Healthcare
CALL
$13,000
3.8K
Q1 2024
Reduced 78.23%
JNJ
Johnson & Johnson

Healthcare
PUT
$15,000
2.7K
Q1 2024
Reduced 78.23%
JCI
Johnson Controls International PLC

Industrials
CALL
$1,000
800
Q1 2024
Reduced 83.33%
YY
Joyy Inc.

Communication Services
CALL
$0
300
Q1 2024
Reduced 33.33%
YY
Joyy Inc.

Communication Services
PUT
$2,000
200
Q1 2024
Reduced 33.33%
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
CALL
$0
200
Q1 2024
Reduced 84.62%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$0
2.3K
Q1 2024
Reduced 98.16%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2,000
28.9K
Q1 2024
Reduced 92.51%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$9,000
25.5K
Q1 2024
Reduced 92.51%
Kenvue Inc
CALL
$10,000
7.7K
Q1 2024
Reduced 97.33%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$0
3.2K
Q1 2024
Reduced 77.3%
KEY
Keycorp

Financial Services
PUT
$1,000
2.5K
Q1 2024
Reduced 83.97%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3,000
2.6K
Q1 2024
Reduced 93.98%
KGC
Kinross Gold Corp

Basic Materials
PUT
$0
1.4K
Q1 2024
Reduced 84.78%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1,000
100
Q1 2024
Reduced 80.85%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$0
900
Q1 2024
Reduced 80.85%
Klaviyo Inc
CALL
$0
1K
Q1 2024
Reduced 86.84%
Klaviyo Inc
PUT
$7,000
500
Q1 2024
Reduced 86.84%
KSS
Kohls Corp

Consumer Cyclical
CALL
$0
100
Q1 2024
Reduced 86.47%
KSS
Kohls Corp

Consumer Cyclical
PUT
$0
1.8K
Q1 2024
Reduced 86.47%
KOS
Kosmos Energy Ltd.

Energy
CALL
$0
3.1K
Q1 2024
Reduced 50.0%
KOS
Kosmos Energy Ltd.

Energy
PUT
$0
100
Q1 2024
Reduced 50.0%
KRBN
Kraneshares Global Carbon Stra

Technology
CALL
$0
500
Q1 2024
Added 66.67%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$13,000
5.2K
Q1 2024
Reduced 85.02%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$0
1.7K
Q1 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$0
100
Q1 2024
Reduced 99.79%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$6,000
400
Q1 2024
New holding
KURA
Kura Oncology, Inc.

Healthcare
CALL
$0
1.5K
Q1 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$0
200
Q4 2023
Reduced 84.62%
LRCX
Lam Research Corp

Technology
PUT
$2,000
1K
Q1 2024
Reduced 90.38%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$0
6.4K
Q1 2024
Reduced 54.29%
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$0
200
Q1 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$11,000
10.4K
Q1 2024
Reduced 51.63%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$8,000
300
Q1 2024
Reduced 90.0%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1,000
100
Q1 2024
Reduced 90.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$9,000
2.1K
Q1 2024
Reduced 80.19%
LVTX
Lava Therapeutics Nv

Healthcare
CALL
$0
100
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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