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
NOBL
Proshares S&P 500 Dividend Ari

ETFs
PUT
$0
300
Q1 2024
Reduced 76.92%
SPXU
Proshares Tr Proshares Ultrapr

ETFs
PUT
$11,000
14.8K
Q1 2024
Reduced 20.0%
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$13,000
8K
Q1 2024
Reduced 71.43%
SH
Proshares Short S&P500 New (De

ETFs
PUT
$0
100
Q1 2024
Reduced 90.91%
ZSL
Pro Shares Trust Ii

ETFs
CALL
$1,000
2.3K
Q1 2024
Reduced 96.15%
SCO
Pro Shares Trust Ii

ETFs
CALL
$1,000
5.4K
Q1 2024
Reduced 77.98%
Proshares Tr Ii
CALL
$0
2.6K
Q1 2024
Reduced 99.43%
Proshares Tr Ii
CALL
$1,000
14.7K
Q1 2024
Reduced 92.6%
YCL
Pro Shares Trust Ii

ETFs
CALL
$0
3.3K
Q1 2024
Reduced 23.47%
GLL
Pro Shares Trust Ii

ETFs
CALL
$0
2.5K
Q1 2024
Reduced 75.25%
ULE
Proshares Tr 11 Proshares Ultr
CALL
$0
300
Q1 2024
Reduced 78.57%
EUO
Pro Shares Trust Ii

ETFs
PUT
$0
300
Q1 2024
Reduced 57.14%
AGQ
Pro Shares Trust Ii

ETFs
PUT
$12,000
1.3K
Q1 2024
Reduced 81.43%
YCL
Pro Shares Trust Ii

ETFs
PUT
$13,000
7.5K
Q1 2024
Reduced 23.47%
Proshares Tr Ii
PUT
$0
800
Q1 2024
Reduced 99.43%
SCO
Pro Shares Trust Ii

ETFs
PUT
$7,000
2.4K
Q1 2024
Reduced 77.98%
UCO
Pro Shares Trust Ii

ETFs
PUT
$0
1.4K
Q1 2024
Reduced 93.03%
ZSL
Pro Shares Trust Ii

ETFs
PUT
$0
200
Q1 2024
Reduced 96.15%
KOLD
Pro Shares Trust Ii

ETFs
PUT
$0
100
Q1 2024
Reduced 99.67%
PRU
Prudential Financial Inc

Financial Services
PUT
$0
700
Q1 2024
Reduced 93.69%
Psq Holdings Inc
CALL
$2,000
4.2K
Q1 2024
Reduced 94.64%
Psq Holdings Inc
PUT
$5,000
1.5K
Q1 2024
Reduced 94.64%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$2,000
400
Q1 2024
Reduced 78.95%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$0
400
Q1 2024
Reduced 96.43%
PSTG
Pure Storage, Inc.

Technology
PUT
$0
100
Q1 2024
Reduced 99.47%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$9,000
5.1K
Q1 2024
Reduced 94.46%
Qiagen Nv
PUT
$5,000
2K
Q1 2024
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$1,000
11.3K
Q1 2024
Added 205.41%
QRVO
Qorvo, Inc.

Technology
CALL
$2,000
100
Q1 2024
Reduced 45.45%
QRVO
Qorvo, Inc.

Technology
PUT
$6,000
1.2K
Q1 2024
Reduced 45.45%
QCOM
Qualcomm Inc

Technology
PUT
$6,000
2.7K
Q1 2024
Reduced 94.05%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$0
2.4K
Q1 2024
Reduced 94.51%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2,000
1.9K
Q1 2024
Reduced 94.51%
RCM
R1 Rcm Inc.

Healthcare
CALL
$0
200
Q1 2024
New holding
Ramaco Res Inc
CALL
$0
2.5K
Q1 2024
Reduced 90.49%
RMBS
Rambus Inc

Technology
CALL
$3,000
1K
Q1 2024
Reduced 90.65%
RRC
Range Resources Corp

Energy
PUT
$0
300
Q1 2024
Reduced 25.0%
O
Realty Income Corp

Real Estate
CALL
$7,000
2K
Q1 2024
Reduced 92.17%
O
Realty Income Corp

Real Estate
PUT
$9,000
3.6K
Q1 2024
Reduced 92.17%
Reddit Inc
CALL
$9,000
1.9K
Q1 2024
New holding
Reddit Inc
PUT
$1,000
200
Q1 2024
New holding
RDFN
Redfin Corp

Real Estate
PUT
$2,000
500
Q1 2024
Reduced 91.94%
RGNX
Regenxbio Inc.

Healthcare
CALL
$2,000
2.1K
Q1 2024
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$0
100
Q1 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$1,000
1.9K
Q1 2024
Reduced 88.95%
REPL
Replimune Group, Inc.

Healthcare
PUT
$0
100
Q1 2024
Reduced 66.67%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$0
1.4K
Q1 2024
Reduced 6.67%
RH
Rh

Consumer Cyclical
CALL
$1,000
100
Q1 2024
Reduced 57.38%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
CALL
$0
100
Q1 2024
Reduced 90.0%

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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