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
S
Sentinel One, Inc.

Technology
PUT
$0
900
Q1 2024
Reduced 97.31%
NOW
Service Now, Inc.

Technology
PUT
$2,000
200
Q1 2024
Reduced 98.33%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4,000
100
Q1 2024
Reduced 92.31%
SHEL
Shell PLC

Energy
PUT
$0
1.6K
Q1 2024
Reduced 84.16%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$5,000
3.2K
Q1 2024
Reduced 53.85%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$13,000
6.6K
Q1 2024
Reduced 53.85%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$5,000
37.5K
Q1 2024
Reduced 49.72%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$13,000
17.9K
Q1 2024
Reduced 49.72%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$1,000
13.7K
Q1 2024
Reduced 86.08%
SIMO
Silicon Motion Technology Corp

Technology
PUT
$0
200
Q1 2024
Reduced 80.0%
SPG
Simon Property Group Inc

Real Estate
PUT
$0
1.7K
Q1 2024
Reduced 77.63%
SIRI
Sirius Xm Holdings Inc.

Communication Services
PUT
$5,000
3.1K
Q1 2024
Reduced 98.96%
SIX
Six Flags Entertainment Corp

Consumer Cyclical
PUT
$0
500
Q1 2024
Reduced 88.64%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$7,000
2.2K
Q1 2024
Reduced 15.38%
Skyward Specialty Ins Group
PUT
$0
100
Q1 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$13,000
600
Q1 2024
Reduced 60.0%
SLG
Sl Green Realty Corp

Real Estate
PUT
$14,000
32.3K
Q1 2024
Reduced 58.75%
SMAR
Smartsheet Inc

Technology
CALL
$4,000
4.2K
Q1 2024
Reduced 82.05%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$0
300
Q1 2024
Reduced 40.0%
SJM
J M Smucker CO

Consumer Defensive
PUT
$0
400
Q1 2024
Reduced 20.0%
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$0
100
Q1 2024
Reduced 91.04%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$0
600
Q1 2024
Reduced 91.04%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$3,000
8.8K
Q1 2024
Reduced 95.28%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$15,000
1K
Q1 2024
Reduced 95.28%
Soleno Therapeutics Inc
CALL
$3,000
3.4K
Q1 2024
New holding
Soleno Therapeutics Inc
PUT
$1,000
100
Q1 2024
New holding
SONO
Sonos Inc

Technology
CALL
$0
200
Q1 2024
Reduced 93.55%
SHC
Sotera Health CO

Healthcare
CALL
$4,000
11.5K
Q1 2024
Reduced 74.42%
SHC
Sotera Health CO

Healthcare
PUT
$3,000
1.1K
Q1 2024
Reduced 74.42%
Sound Group Inc
CALL
$0
700
Q1 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$9,000
14.6K
Q1 2024
Reduced 91.06%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$0
6.4K
Q1 2024
Reduced 91.06%
SO
Southern CO

Utilities
CALL
$0
300
Q1 2024
Reduced 98.64%
SCCO
Southern Copper Corp

Basic Materials
CALL
$0
100
Q1 2024
Reduced 74.42%
SCCO
Southern Copper Corp

Basic Materials
PUT
$1,000
1.1K
Q1 2024
Reduced 74.42%
LUV
Southwest Airlines CO

Industrials
PUT
$2,000
500
Q1 2024
Reduced 98.89%
SWN
Southwestern Energy CO

Energy
CALL
$0
1K
Q1 2024
Reduced 99.53%
SWN
Southwestern Energy CO

Energy
PUT
$0
100
Q1 2024
Reduced 99.53%
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
CALL
$1,000
500
Q1 2024
New holding
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
PUT
$0
200
Q1 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$2,000
54.5K
Q1 2024
Reduced 66.58%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$2,000
100
Q1 2024
Reduced 90.32%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$0
300
Q1 2024
Reduced 90.32%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$1,000
1.3K
Q1 2024
Reduced 91.13%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
CALL
$15,000
1.9K
Q1 2024
Reduced 3.33%
CWB
Spdr Bloomberg Convertible Sec

ETFs
CALL
$0
100
Q1 2024
Reduced 96.43%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$1,000
1.1K
Q1 2024
Reduced 89.19%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
CALL
$3,000
1.8K
Q1 2024
Reduced 57.14%
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
CALL
$0
100
Q1 2024
Reduced 99.42%

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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