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
NTAP
Net App, Inc.

Technology
PUT
$7,000
4.1K
Q1 2024
Reduced 22.64%
NTES
Net Ease, Inc.

Communication Services
PUT
$1,000
900
Q1 2024
Reduced 94.64%
NFLX
Netflix Inc

Communication Services
PUT
$1,000
3.6K
Q1 2024
Reduced 90.79%
NFE
New Fortress Energy Inc.

Utilities
PUT
$11,000
5K
Q1 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$0
4.3K
Q1 2024
Reduced 83.33%
NYCB
New York Community Bancorp Inc

Financial Services
PUT
$0
1K
Q1 2024
Reduced 83.33%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$0
2.9K
Q1 2024
Reduced 71.29%
NEM
Newmont Corp

Basic Materials
CALL
$0
1.6K
Q1 2024
Reduced 81.35%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$4,000
8.8K
Q1 2024
Reduced 78.9%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$0
3.5K
Q1 2024
Reduced 73.29%
Nextracker Inc
PUT
$0
3.8K
Q1 2024
Reduced 29.63%
NGM
Ngm Biopharmaceuticals Inc

Healthcare
CALL
$0
300
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$0
2.2K
Q1 2024
Reduced 99.83%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 99.83%
NKLA
Nikola Corp

Industrials
CALL
$0
35K
Q1 2024
Reduced 96.84%
NKLA
Nikola Corp

Industrials
PUT
$5,000
21.9K
Q1 2024
Reduced 96.84%
NINE
Nine Energy Service, Inc.

Energy
PUT
$0
100
Q4 2023
Reduced 83.33%
NIO
Nio Inc.

Consumer Cyclical
CALL
$0
8.4K
Q1 2024
Reduced 80.48%
NOK
Nokia Corp

Technology
CALL
$0
200
Q1 2024
Reduced 99.71%
NAT
Nordic American Tankers LTD

Industrials
CALL
$0
1.7K
Q1 2024
Reduced 93.94%
NAT
Nordic American Tankers LTD

Industrials
PUT
$3,000
1.8K
Q1 2024
Reduced 93.94%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$3,000
1.5K
Q1 2024
Reduced 71.15%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7,000
1K
Q1 2024
Reduced 98.83%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2,000
700
Q1 2024
Reduced 98.83%
NVCR
Novo Cure LTD

Healthcare
CALL
$0
200
Q1 2024
Reduced 91.67%
NRG
Nrg Energy, Inc.

Utilities
PUT
$0
700
Q1 2024
Reduced 97.95%
NU
Nu Holdings Ltd.

Financial Services
CALL
$0
100
Q1 2024
Reduced 71.24%
NU
Nu Holdings Ltd.

Financial Services
PUT
$0
6.5K
Q1 2024
Reduced 71.24%
NUE
Nucor Corp

Basic Materials
PUT
$0
1.8K
Q1 2024
Reduced 68.42%
SMR
Nuscale Power Corp

Industrials
CALL
$1,000
4.5K
Q1 2024
Added 183.13%
NTNX
Nutanix, Inc.

Technology
PUT
$2,000
3.8K
Q1 2024
Reduced 36.67%
NTR
Nutrien Ltd.

Basic Materials
CALL
$3,000
3.9K
Q1 2024
Reduced 75.0%
NTR
Nutrien Ltd.

Basic Materials
PUT
$0
100
Q1 2024
Reduced 75.0%
NVEI
Nuvei Corp

Technology
PUT
$2,000
2.5K
Q1 2024
New holding
NVEE
Nv5 Global, Inc.

Industrials
CALL
$4,000
900
Q1 2024
New holding
Oddity Tech LTD
PUT
$3,000
5.3K
Q1 2024
Reduced 90.6%
OKTA
Okta, Inc.

Technology
PUT
$7,000
2.2K
Q1 2024
Reduced 87.57%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$0
800
Q1 2024
Reduced 63.64%
ONON
On Holding Ag

Consumer Cyclical
PUT
$0
2.1K
Q1 2024
Reduced 82.5%
ON
On Semiconductor Corp

Technology
CALL
$2,000
400
Q1 2024
Reduced 91.36%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$6,000
1.5K
Q1 2024
Reduced 46.3%
OKE
Oneok Inc

Energy
PUT
$0
3.6K
Q1 2024
Reduced 85.6%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$1,000
7.5K
Q1 2024
Reduced 92.88%
Orchid Is Cap Inc
PUT
$1,000
400
Q1 2024
Reduced 60.0%
OVV
Ovintiv Inc.

Energy
PUT
$0
200
Q1 2024
Reduced 92.31%
PCAR
Paccar Inc

Industrials
CALL
$0
100
Q1 2024
Reduced 45.45%
PCAR
Paccar Inc

Industrials
PUT
$1,000
1.2K
Q1 2024
Reduced 45.45%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
CALL
$1,000
1.1K
Q1 2024
Reduced 50.0%
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
PUT
$0
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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