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
LVTX
Lava Therapeutics Nv

Healthcare
PUT
$0
200
Q1 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$4,000
1.3K
Q1 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$7,000
1.3K
Q1 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$14,000
5.1K
Q1 2024
Reduced 98.35%
LMND
Lemonade, Inc.

Financial Services
PUT
$0
200
Q1 2024
Reduced 98.35%
LC
Lending Club Corp

Financial Services
CALL
$0
100
Q1 2024
Reduced 87.5%
LC
Lending Club Corp

Financial Services
PUT
$0
1K
Q1 2024
Reduced 87.5%
LEN
Lennar Corp

Consumer Cyclical
PUT
$3,000
14.2K
Q1 2024
Reduced 52.51%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$8,000
2.7K
Q1 2024
Reduced 34.15%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1,000
5K
Q1 2024
Reduced 90.27%
LNC
Lincoln National Corp

Financial Services
PUT
$1,000
400
Q1 2024
Reduced 98.02%
METV
Listed Fds Tr Roundhill Ball M

ETFs
CALL
$2,000
2.8K
Q1 2024
Reduced 17.65%
BETZ
Listed Fds Trroundhill Sports
CALL
$1,000
1K
Q1 2024
Reduced 37.5%
Lithium Americas Argentina C
CALL
$0
100
Q1 2024
Reduced 50.0%
Lithium Americas Argentina C
PUT
$0
200
Q1 2024
Reduced 50.0%
Lithium Amers Corp New
CALL
$0
300
Q1 2024
Reduced 98.05%
LVWR
Live Wire Group, Inc.

Consumer Cyclical
CALL
$0
6.9K
Q1 2024
Reduced 92.0%
LVWR
Live Wire Group, Inc.

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 92.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$2,000
400
Q1 2024
Reduced 88.71%
LMT
Lockheed Martin Corp

Industrials
PUT
$9,000
700
Q1 2024
Reduced 88.71%
LPX
Louisiana Pacific Corp

Industrials
PUT
$0
1.2K
Q1 2024
Reduced 60.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$15,000
200
Q1 2024
Reduced 88.46%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$0
300
Q1 2024
Reduced 88.46%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$1,000
50.7K
Q1 2024
Reduced 83.94%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$0
900
Q1 2024
Reduced 95.78%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$0
1.4K
Q1 2024
Reduced 95.78%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3,000
1.4K
Q1 2024
Reduced 70.83%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$0
8.5K
Q1 2024
Reduced 95.99%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$3,000
2.2K
Q1 2024
Reduced 95.99%
LYFT
Lyft, Inc.

Technology
PUT
$1,000
16K
Q1 2024
Reduced 83.64%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$0
8.3K
Q1 2024
Reduced 77.57%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$6,000
600
Q1 2024
Reduced 99.56%
MGNI
Magnite, Inc.

Communication Services
CALL
$1,000
3.6K
Q1 2024
Reduced 5.26%
MANU
Manchester United PLC

Communication Services
CALL
$0
600
Q1 2024
Reduced 91.04%
MFC
Manulife Financial Corp

Financial Services
CALL
$0
200
Q1 2024
Reduced 97.1%
Maplebear Inc
CALL
$9,000
1K
Q1 2024
Reduced 62.17%
Maplebear Inc
PUT
$5,000
28.3K
Q1 2024
Reduced 62.17%
MPC
Marathon Petroleum Corp

Energy
PUT
$0
4.4K
Q1 2024
Reduced 65.35%
MQ
Marqeta, Inc.

Technology
CALL
$0
200
Q1 2024
Reduced 90.0%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1,000
6.6K
Q1 2024
Reduced 86.11%
MRVL
Marvell Technology, Inc.

Technology
CALL
$10,000
400
Q1 2024
Reduced 89.61%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3,000
6.2K
Q1 2024
Reduced 89.61%
MTZ
Mastec Inc

Industrials
PUT
$2,000
2.4K
Q1 2024
Reduced 7.69%
MA
Mastercard Inc

Financial Services
PUT
$7,000
5K
Q1 2024
Reduced 83.66%
MTDR
Matador Resources CO

Energy
CALL
$0
300
Q1 2024
Reduced 50.0%
MTCH
Match Group, Inc.

Communication Services
CALL
$13,000
6.3K
Q1 2024
Reduced 73.47%
MAT
Mattel Inc

Consumer Cyclical
CALL
$3,000
6.4K
Q1 2024
Reduced 80.77%
MAT
Mattel Inc

Consumer Cyclical
PUT
$0
1K
Q1 2024
Reduced 80.77%
MTTR
Matterport, Inc.

Technology
PUT
$0
1.2K
Q1 2024
Reduced 84.81%

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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