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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
CALL
$1,000
300
Q1 2024
Reduced 52.63%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$14,000
2.8K
Q1 2024
Reduced 81.68%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$0
2.4K
Q1 2024
Reduced 81.68%
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
PUT
$0
900
Q1 2024
Reduced 52.63%
KIE
Spdr S&P Insurance ETF

ETFs
PUT
$0
600
Q4 2023
Added 20.0%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$0
4K
Q1 2024
Reduced 41.18%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
PUT
$0
3K
Q1 2024
Reduced 16.67%
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
PUT
$0
1.2K
Q1 2024
Reduced 57.14%
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$1,000
800
Q1 2024
Reduced 89.19%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$1,000
5.8K
Q1 2024
Reduced 90.51%
SPYG
Spdr Portfolio

ETFs
PUT
$0
400
Q1 2024
Reduced 93.85%
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$0
300
Q1 2024
Reduced 50.0%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$6,000
36.5K
Q1 2024
Reduced 91.13%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$14,000
22.8K
Q1 2024
Reduced 31.33%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$0
200
Q1 2024
Reduced 99.38%
Spire Global Inc
CALL
$0
200
Q1 2024
New holding
Spire Global Inc
PUT
$1,000
200
Q1 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$9,000
19.8K
Q1 2024
Reduced 52.4%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$4,000
500
Q1 2024
Added 25.0%
CXM
Sprinklr, Inc.

Technology
CALL
$0
100
Q1 2024
Reduced 95.0%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$4,000
9.5K
Q1 2024
Reduced 7.77%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$0
2K
Q1 2024
Reduced 80.2%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 99.7%
STT
State Street Corp

Financial Services
PUT
$0
200
Q1 2024
Reduced 95.24%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$4,000
400
Q1 2024
Reduced 98.92%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$0
200
Q1 2024
Reduced 98.92%
STEM
Stem, Inc.

Technology
CALL
$0
700
Q1 2024
Reduced 95.17%
SF
Stifel Financial Corp

Financial Services
CALL
$1,000
200
Q4 2023
Added 100.0%
STM
St Microelectronics N.V.

Technology
CALL
$0
100
Q1 2024
Reduced 66.67%
STM
St Microelectronics N.V.

Technology
PUT
$4,000
1.2K
Q1 2024
Reduced 66.67%
STOK
Stoke Therapeutics, Inc.

Healthcare
CALL
$1,000
2.7K
Q1 2024
Added 20.0%
STOK
Stoke Therapeutics, Inc.

Healthcare
PUT
$0
600
Q1 2024
Added 20.0%
STNE
Stone Co Ltd.

Technology
CALL
$0
100
Q1 2024
Reduced 71.17%
STNE
Stone Co Ltd.

Technology
PUT
$9,000
6.4K
Q1 2024
Reduced 71.17%
SMLP
Summit Midstream Partners, LP

Energy
CALL
$7,000
1.1K
Q1 2024
New holding
SMLP
Summit Midstream Partners, LP

Energy
PUT
$0
2K
Q1 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$0
400
Q1 2024
Added 800.0%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$0
900
Q1 2024
Added 800.0%
SU
Suncor Energy Inc

Energy
CALL
$1,000
5.1K
Q1 2024
Reduced 95.22%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$0
300
Q1 2024
Reduced 79.35%
RUN
Sunrun Inc.

Technology
CALL
$2,000
200
Q1 2024
Reduced 99.64%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$0
200
Q1 2024
Reduced 97.92%
SYF
Synchrony Financial

Financial Services
PUT
$0
2.2K
Q1 2024
Reduced 93.82%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$5,000
11.2K
Q1 2024
Reduced 86.37%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$0
3.1K
Q1 2024
Reduced 97.0%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2,000
800
Q1 2024
Reduced 83.33%
TAL
Tal Education Group

Consumer Defensive
CALL
$0
300
Q1 2024
Reduced 81.25%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$1,000
200
Q1 2024
Reduced 97.37%
TRGP
Targa Resources Corp.

Energy
CALL
$14,000
900
Q1 2024
Reduced 85.48%

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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