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
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$0
400
Q1 2024
Reduced 88.89%
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$1,000
800
Q1 2024
Reduced 88.89%
MXL
Maxlinear Inc

Technology
CALL
$0
500
Q1 2024
Reduced 15.38%
MXL
Maxlinear Inc

Technology
PUT
$1,000
2.2K
Q1 2024
Reduced 15.38%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1,000
100
Q1 2024
Reduced 50.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1,000
200
Q1 2024
Reduced 50.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5,000
200
Q1 2024
Reduced 99.09%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$0
300
Q1 2024
Reduced 99.09%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$1,000
16K
Q1 2024
Reduced 87.44%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$8,000
34.1K
Q1 2024
Reduced 87.44%
MRK
Merck & Co., Inc.

Healthcare
PUT
$0
200
Q1 2024
Reduced 99.4%
Mesoblast LTD
CALL
$0
600
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2,000
2K
Q1 2024
Reduced 62.26%
MET
Metlife Inc

Financial Services
CALL
$6,000
600
Q1 2024
Reduced 99.32%
MET
Metlife Inc

Financial Services
PUT
$0
200
Q1 2024
Reduced 99.32%
MCB
Metropolitan Bank Holding Corp.

Financial Services
CALL
$2,000
200
Q1 2024
Reduced 77.78%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1,000
5.3K
Q1 2024
Reduced 83.02%
MCHP
Microchip Technology Inc

Technology
PUT
$1,000
1.2K
Q1 2024
Reduced 94.03%
MU
Micron Technology Inc

Technology
PUT
$0
17.9K
Q1 2024
Reduced 88.26%
MSFT
Microsoft Corp

Technology
PUT
$2,000
6K
Q1 2024
Added 66.67%
MSTR
Microstrategy Inc

Technology
PUT
$3,000
1.9K
Q1 2024
Reduced 84.68%
MVIS
Microvision, Inc.

Technology
CALL
$0
100
Q1 2024
Reduced 65.22%
MVIS
Microvision, Inc.

Technology
PUT
$1,000
800
Q1 2024
Reduced 65.22%
Mind Medicine Mindmed Inc
CALL
$0
300
Q1 2024
New holding
Mind Medicine Mindmed Inc
PUT
$0
800
Q1 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$12,000
6K
Q1 2024
Reduced 63.2%
MBLY
Mobileye Global Inc.
PUT
$10,000
9.2K
Q1 2024
Reduced 63.2%
MRNA
Moderna, Inc.

Healthcare
CALL
$0
100
Q1 2024
Reduced 95.86%
MRNA
Moderna, Inc.

Healthcare
PUT
$0
600
Q1 2024
Reduced 95.86%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1,000
100
Q1 2024
Reduced 50.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$0
100
Q1 2024
Reduced 96.43%
MNDY
Monday.Com Ltd.

Technology
PUT
$3,000
300
Q1 2024
Reduced 90.63%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1,000
1.8K
Q1 2024
Reduced 86.57%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3,000
900
Q1 2024
Reduced 86.57%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$8,000
2.5K
Q1 2024
Added 45.16%
MS
Morgan Stanley

Financial Services
PUT
$2,000
4.9K
Q1 2024
Reduced 95.82%
MOR
Morpho Sys Ag

Healthcare
PUT
$0
14.7K
Q1 2024
Reduced 5.77%
MOS
Mosaic CO

Basic Materials
CALL
$0
300
Q1 2024
Reduced 99.13%
MP
Mp Materials Corp.

Basic Materials
PUT
$0
300
Q1 2024
Reduced 89.66%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$12,000
700
Q1 2024
Reduced 54.17%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$0
1.1K
Q1 2024
Reduced 54.17%
Mullen Automotive Inc
CALL
$0
1.4K
Q1 2024
Reduced 87.83%
NBR
Nabors Industries LTD

Energy
CALL
$3,000
5K
Q1 2024
New holding
NNOX
Nano X Imaging Ltd.

Healthcare
CALL
$11,000
15.8K
Q1 2024
Reduced 87.5%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$11,000
1.9K
Q1 2024
Reduced 87.5%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$0
3.1K
Q1 2024
Reduced 64.37%
NTRA
Natera, Inc.

Healthcare
PUT
$2,000
1.1K
Q1 2024
New holding
NCNO
N Cino, Inc.

Technology
PUT
$1,000
4.3K
Q1 2024
Reduced 14.0%
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$1,000
100
Q1 2024
Reduced 50.0%

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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