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
PD
Pager Duty, Inc.

Technology
CALL
$1,000
300
Q1 2024
Reduced 93.88%
PLTR
Palantir Technologies Inc.

Technology
PUT
$8,000
74.8K
Q1 2024
Reduced 88.92%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1,000
28.1K
Q1 2024
Reduced 98.71%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$0
400
Q1 2024
Reduced 98.71%
PARA
Paramount Global

Communication Services
CALL
$13,000
13.3K
Q1 2024
Reduced 91.59%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$1,000
3.2K
Q1 2024
Reduced 94.03%
PAYC
Paycom Software, Inc.

Technology
CALL
$12,000
5.4K
Q1 2024
Reduced 66.67%
Paysafe Limited
CALL
$0
200
Q1 2024
Reduced 87.5%
Paysafe Limited
PUT
$0
100
Q1 2024
Reduced 87.5%
PBF
Pbf Energy Inc.

Energy
PUT
$0
500
Q1 2024
Reduced 97.86%
BTU
Peabody Energy Corp

Energy
PUT
$1,000
2.4K
Q1 2024
Reduced 76.24%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$0
9.1K
Q1 2024
Reduced 82.13%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1,000
8.5K
Q1 2024
Reduced 89.32%
PEN
Penumbra Inc

Healthcare
PUT
$1,000
1.9K
Q1 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$0
900
Q1 2024
Reduced 98.14%
Perion Network LTD
CALL
$0
2.2K
Q1 2024
Reduced 31.82%
Perion Network LTD
PUT
$0
3K
Q1 2024
Reduced 31.82%
PR
Permian Resources Corporation

Energy
PUT
$4,000
4.4K
Q1 2024
Reduced 72.5%
PETS
Petmed Express Inc

Healthcare
PUT
$0
100
Q1 2024
Reduced 98.57%
PFE
Pfizer Inc

Healthcare
CALL
$2,000
1.3K
Q1 2024
Reduced 87.75%
PFE
Pfizer Inc

Healthcare
PUT
$9,000
29.4K
Q1 2024
Reduced 87.75%
PCG
Pg&E Corp

Utilities
CALL
$0
9.8K
Q1 2024
Reduced 99.28%
PCG
Pg&E Corp

Utilities
PUT
$0
100
Q1 2024
Reduced 99.28%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$3,000
1.3K
Q1 2024
Reduced 48.0%
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
CALL
$2,000
1.7K
Q1 2024
Reduced 78.8%
PINS
Pinterest, Inc.

Communication Services
CALL
$5,000
1.2K
Q1 2024
Reduced 84.91%
PXD
Pioneer Natural Resources CO

Energy
PUT
$0
100
Q1 2024
Reduced 94.12%
PBI
Pitney Bowes Inc

Industrials
CALL
$0
600
Q1 2024
Reduced 85.37%
PAGP
Plains Gp Holdings LP

Energy
CALL
$0
100
Q1 2024
Reduced 73.84%
PAGP
Plains Gp Holdings LP

Energy
PUT
$0
7.9K
Q1 2024
Reduced 73.84%
PL
Planet Labs Pbc

Industrials
CALL
$0
500
Q4 2023
Added 50.0%
PL
Planet Labs Pbc

Industrials
PUT
$1,000
600
Q4 2023
Added 50.0%
PLUG
Plug Power Inc

Industrials
CALL
$0
100
Q1 2024
Reduced 93.0%
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
CALL
$0
100
Q1 2024
Reduced 96.3%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4,000
400
Q1 2024
Reduced 91.67%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$0
400
Q1 2024
Reduced 91.67%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$0
8.7K
Q1 2024
Reduced 76.17%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$5,000
5.6K
Q1 2024
Reduced 76.17%
PPL
Ppl Corp

Utilities
CALL
$0
1.6K
Q1 2024
Reduced 89.71%
PPL
Ppl Corp

Utilities
PUT
$0
700
Q1 2024
Reduced 89.71%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$0
500
Q1 2024
Reduced 97.61%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$0
800
Q1 2024
Reduced 98.41%
PRGS
Progress Software Corp

Technology
CALL
$1,000
100
Q1 2024
New holding
PRGS
Progress Software Corp

Technology
PUT
$2,000
300
Q1 2024
New holding
PGR
Progressive Corp

Financial Services
CALL
$14,000
200
Q1 2024
Reduced 82.18%
PGR
Progressive Corp

Financial Services
PUT
$0
8.5K
Q1 2024
Reduced 82.18%
PLD
Prologis, Inc.

Real Estate
PUT
$1,000
3.2K
Q1 2024
Reduced 89.84%
DOG
Proshares Short Dow30 ETF New

ETFs
CALL
$0
200
Q1 2024
Reduced 92.31%
SH
Proshares Short S&P500 New (De

ETFs
CALL
$0
4.3K
Q1 2024
Reduced 90.91%

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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