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
RNG
Ring Central, Inc.

Technology
CALL
$0
700
Q1 2024
Reduced 79.63%
RNG
Ring Central, Inc.

Technology
PUT
$6,000
1.1K
Q1 2024
Reduced 79.63%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$0
4.9K
Q1 2024
Reduced 97.39%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$0
300
Q1 2024
Reduced 97.39%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$0
100
Q1 2024
Reduced 97.99%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1,000
1.5K
Q1 2024
Reduced 97.72%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6,000
2.2K
Q1 2024
Reduced 84.31%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$0
800
Q1 2024
Reduced 84.31%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$0
400
Q1 2024
Reduced 79.17%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$0
500
Q1 2024
Reduced 79.17%
ROKU
Roku, Inc

Communication Services
CALL
$8,000
12.1K
Q1 2024
Reduced 97.34%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$15,000
600
Q1 2024
Reduced 78.57%
RY
Royal Bank Of Canada

Financial Services
CALL
$7,000
700
Q1 2024
Reduced 83.33%
RY
Royal Bank Of Canada

Financial Services
PUT
$0
100
Q1 2024
Reduced 83.33%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$8,000
16.8K
Q1 2024
Reduced 79.86%
RGLD
Royal Gold Inc

Basic Materials
PUT
$0
500
Q1 2024
Reduced 92.96%
RTX
Raytheon Technologies Corp

Industrials
PUT
$4,000
19.3K
Q1 2024
Reduced 76.41%
RUM
Rumble Inc.

Technology
PUT
$10,000
5.3K
Q1 2024
Reduced 83.84%
SPGI
S&P Global Inc.

Financial Services
CALL
$3,000
100
Q1 2024
Reduced 94.12%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$0
100
Q1 2024
Reduced 90.91%
SABR
Sabre Corp

Consumer Cyclical
CALL
$1,000
5.4K
Q1 2024
Reduced 86.07%
Safehold Inc
PUT
$0
2.9K
Q1 2024
Reduced 6.45%
CRM
Salesforce, Inc.

Technology
PUT
$6,000
3.7K
Q1 2024
Reduced 91.78%
IOT
Samsara Inc.

Technology
PUT
$1,000
3.5K
Q1 2024
Reduced 86.22%
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$0
2.4K
Q1 2024
New holding
SD
Sandridge Energy Inc

Energy
CALL
$3,000
5.2K
Q1 2024
Reduced 16.13%
SLB
Schlumberger Limited

Energy
PUT
$14,000
32.3K
Q1 2024
Reduced 69.38%
SCHW
Schwab Charles Corp

Financial Services
PUT
$5,000
11K
Q1 2024
Reduced 92.3%
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
CALL
$1,000
200
Q1 2024
Reduced 33.33%
SCHA
Schwab Strategic Tr Us Small C

ETFs
CALL
$4,000
2K
Q1 2024
Reduced 67.19%
SCHX
Schwab Strategic Tr Us Large C

ETFs
CALL
$2,000
300
Q1 2024
Reduced 90.91%
SCHP
Schwab Strategic Us Tips ETF

ETFs
CALL
$6,000
4.7K
Q1 2024
Reduced 18.97%
SCHE
Schwab Strategic Tr Us Emergin

ETFs
CALL
$0
100
Q3 2023
New holding
SCHB
Schwab Strategic Tr Us Broad M

ETFs
PUT
$0
100
Q1 2024
Reduced 80.0%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$3,000
46K
Q1 2024
Reduced 22.3%
SCHX
Schwab Strategic Tr Us Large C

ETFs
PUT
$0
200
Q1 2024
Reduced 90.91%
SCHA
Schwab Strategic Tr Us Small C

ETFs
PUT
$0
2.1K
Q1 2024
Reduced 67.19%
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$0
1.2K
Q1 2024
Reduced 78.95%
STNG
Scorpio Tankers Inc.

Energy
PUT
$6,000
1.2K
Q1 2024
Reduced 80.65%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$0
100
Q1 2024
Reduced 66.67%
STX
Seagate Technology Holdings PLC

Technology
CALL
$12,000
600
Q1 2024
Reduced 42.48%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1,000
8.8K
Q1 2024
Reduced 42.48%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$5,000
1K
Q1 2024
Reduced 7.59%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$4,000
26.3K
Q1 2024
Reduced 17.03%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$5,000
16.1K
Q1 2024
Reduced 75.15%
XLF
Financial Sector Spdr

ETFs
PUT
$4,000
49.7K
Q1 2024
Reduced 93.01%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$2,000
8.7K
Q1 2024
Reduced 95.92%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$14,000
189K
Q1 2024
Reduced 7.59%
SMTC
Semtech Corp

Technology
CALL
$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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