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
PSQ
Proshares Short Qqq

ETFs
CALL
$0
30.9K
Q1 2024
Reduced 59.92%
SPXU
Proshares Tr Proshares Ultrapr

ETFs
CALL
$0
600
Q1 2024
Reduced 20.0%
NOBL
Proshares S&P 500 Dividend Ari

ETFs
CALL
$0
100
Q1 2024
Reduced 76.92%
EWV
Proshares Ultrashort Msci Japa

ETFs
CALL
$0
500
Q1 2024
New holding
TBF
Proshares Trust Short 20+ Trea

ETFs
CALL
$0
200
Q1 2024
Reduced 90.0%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$9,000
1.2K
Q1 2024
Reduced 54.49%
ROM
Proshares Ultra Technology

ETFs
CALL
$1,000
200
Q1 2024
Reduced 76.92%
SAA
Proshares Ultra Smallcap600
CALL
$2,000
800
Q1 2024
Reduced 11.11%
SJB
Proshares Tr Short High Yield

ETFs
CALL
$0
500
Q1 2024
Reduced 77.27%
USD
Proshares Ultra Semiconductors

ETFs
CALL
$14,000
500
Q1 2024
Reduced 95.35%
DDM
Proshares Ultra Dow30

ETFs
CALL
$11,000
700
Q1 2024
Reduced 66.67%
UBT
Proshares Ultra 20+Yr Treasury

ETFs
CALL
$3,000
5.2K
Q1 2024
Reduced 91.43%
TTT
Proshares Ultrapro Short 20 +

ETFs
CALL
$4,000
21.5K
Q1 2024
Added 35.71%
SDOW
Proshares Tr Ultrapro Short Do

ETFs
CALL
$0
200
Q1 2024
Reduced 97.04%
QID
Proshares Ultrashort Qqq ETF N

ETFs
CALL
$11,000
23K
Q1 2024
Reduced 99.74%
SSG
Proshares Tr Ultrashort Semico

ETFs
CALL
$0
100
Q1 2024
New holding
SRS
Proshares Tr Ultrashort Real E

ETFs
CALL
$0
200
Q1 2024
New holding
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
CALL
$0
8.4K
Q1 2024
Reduced 90.64%
BITI
Proshares Tr Short Bitcoin Str
CALL
$0
400
Q1 2024
Reduced 92.86%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
CALL
$2,000
6K
Q1 2024
Reduced 89.66%
DXD
Proshares Tr Ultrashort Dow30

ETFs
CALL
$0
3.5K
Q1 2024
Reduced 74.26%
SKF
Proshares Tr Ultrashort Finls

ETFs
CALL
$0
3.1K
Q1 2024
Reduced 87.7%
SRTY
Proshares Tr Ultrashort Short

ETFs
CALL
$0
100
Q1 2024
Reduced 99.24%
RWM
Proshares Short Russell2000

ETFs
CALL
$0
2.3K
Q1 2024
Reduced 20.69%
EPV
Proshares Ultrashort Ftse Euro

ETFs
CALL
$0
5.5K
Q4 2023
Reduced 66.67%
Proshares Tr
PUT
$4,000
300
Q1 2024
New holding
XPP
Proshares Tr Ultra Ftse China

ETFs
PUT
$0
100
Q1 2024
Reduced 91.67%
SRTY
Proshares Tr Ultrashort Short

ETFs
PUT
$3,000
100
Q1 2024
Reduced 99.24%
SDS
Proshares Tr Ultrashort S&P 50

ETFs
PUT
$7,000
900
Q1 2024
Reduced 89.66%
BITI
Proshares Tr Short Bitcoin Str
PUT
$1,000
100
Q1 2024
Reduced 92.86%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$0
5.1K
Q1 2024
Reduced 95.9%
SRS
Proshares Tr Ultrashort Real E

ETFs
PUT
$1,000
11.5K
Q1 2024
New holding
SSG
Proshares Tr Ultrashort Semico

ETFs
PUT
$0
100
Q1 2024
New holding
QID
Proshares Ultrashort Qqq ETF N

ETFs
PUT
$0
100
Q1 2024
Reduced 99.74%
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
PUT
$0
100
Q1 2024
Reduced 80.0%
SDOW
Proshares Tr Ultrapro Short Do

ETFs
PUT
$4,000
1.1K
Q1 2024
Reduced 97.04%
DIG
Proshares Ultra Oil & Gas

ETFs
PUT
$0
100
Q1 2024
Reduced 75.0%
SSO
Proshares Ultra S&P 500

ETFs
PUT
$7,000
10.4K
Q1 2024
Reduced 72.63%
UBT
Proshares Ultra 20+Yr Treasury

ETFs
PUT
$0
1.2K
Q1 2024
Reduced 91.43%
DDM
Proshares Ultra Dow30

ETFs
PUT
$0
700
Q1 2024
Reduced 66.67%
QLD
Proshares Ultra Qqq

ETFs
PUT
$4,000
4.4K
Q1 2024
Reduced 93.6%
USD
Proshares Ultra Semiconductors

ETFs
PUT
$0
200
Q1 2024
Reduced 95.35%
ROM
Proshares Ultra Technology

ETFs
PUT
$0
300
Q1 2024
Reduced 76.92%
UWM
Proshares Ultra Russell 2000

ETFs
PUT
$0
1.2K
Q1 2024
Reduced 69.23%
URTY
Proshares Trust Proshrs Ultrap

ETFs
PUT
$0
800
Q1 2024
Reduced 90.24%
UMDD
Proshares Trust Proshrs Ultrap

ETFs
PUT
$0
100
Q1 2024
Reduced 98.15%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$15,000
8.1K
Q1 2024
Reduced 54.49%
UYG
Proshares Ultra Financials

ETFs
PUT
$0
200
Q1 2024
Reduced 71.43%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$0
5.1K
Q1 2024
Reduced 87.91%

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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