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
TGT
Target Corp

Consumer Defensive
PUT
$0
11.8K
Q1 2024
Reduced 76.86%
TH
Target Hospitality Corp.

Industrials
CALL
$3,000
11.6K
Q1 2024
Reduced 97.3%
TH
Target Hospitality Corp.

Industrials
PUT
$0
500
Q1 2024
Reduced 97.3%
TECK
Teck Resources LTD

Basic Materials
CALL
$3,000
1.4K
Q1 2024
Reduced 59.07%
TECK
Teck Resources LTD

Basic Materials
PUT
$4,000
10.6K
Q1 2024
Reduced 59.07%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$0
100
Q1 2024
Reduced 98.53%
TELL
Tellurian Inc.

Energy
PUT
$0
300
Q4 2023
Reduced 11.11%
TPST
Tempest Therapeutics, Inc.

Healthcare
CALL
$0
400
Q1 2024
Reduced 73.33%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$1,000
100
Q1 2024
Reduced 87.1%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$0
400
Q1 2024
Reduced 87.1%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
CALL
$0
13.6K
Q1 2024
Reduced 17.28%
CANE
Teucrium Commodity Trust

ETFs
CALL
$0
800
Q1 2024
Reduced 10.99%
SOYB
Teucrium Commodity Trust

ETFs
CALL
$0
100
Q1 2024
Reduced 51.72%
SOYB
Teucrium Commodity Trust

ETFs
PUT
$0
1.4K
Q1 2024
Reduced 51.72%
CANE
Teucrium Commodity Trust

ETFs
PUT
$4,000
16.2K
Q1 2024
Reduced 10.99%
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
PUT
$4,000
15.8K
Q1 2024
Reduced 17.28%
TXN
Texas Instruments Inc

Technology
CALL
$7,000
300
Q1 2024
Reduced 95.58%
TXN
Texas Instruments Inc

Technology
PUT
$0
800
Q1 2024
Reduced 95.58%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$0
3K
Q1 2024
Reduced 3.23%
CI
Cigna Corp

Healthcare
PUT
$0
500
Q1 2024
Reduced 37.5%
TTD
Trade Desk, Inc.

Technology
PUT
$11,000
3.5K
Q1 2024
Reduced 95.75%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1,000
100
Q1 2024
Reduced 80.0%
Tidal Tr Ii
CALL
$0
1K
Q1 2024
New holding
Tidal Tr Ii
CALL
$0
200
Q1 2024
New holding
Tidal Tr Ii
CALL
$0
200
Q1 2024
Added 16.67%
Tidal Tr Ii
PUT
$3,000
700
Q1 2024
Added 16.67%
Tidal Tr Ii
PUT
$9,000
1.9K
Q1 2024
New holding
Tidal Tr Ii
PUT
$0
100
Q1 2024
New holding
TDW
Tidewater Inc

Energy
PUT
$0
2.3K
Q1 2024
Added 9.52%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$0
1.1K
Q1 2024
Reduced 91.41%
Tko Group Holdings Inc
CALL
$2,000
1.1K
Q1 2024
Reduced 58.33%
Tko Group Holdings Inc
PUT
$0
3K
Q1 2024
Reduced 58.33%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$0
100
Q1 2024
Reduced 99.57%
TD
Toronto Dominion Bank

Financial Services
CALL
$5,000
2.9K
Q1 2024
Reduced 96.15%
TD
Toronto Dominion Bank

Financial Services
PUT
$0
100
Q1 2024
Reduced 96.15%
TTE
Total Energies Se

Energy
PUT
$0
20.6K
Q1 2024
Reduced 27.72%
TSEM
Tower Semiconductor LTD

Technology
CALL
$5,000
16.4K
Q1 2024
Reduced 36.71%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1,000
15K
Q1 2024
Reduced 36.71%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$0
100
Q1 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$8,000
7.9K
Q1 2024
Reduced 84.05%
TRU
Trans Union

Industrials
PUT
$0
600
Q1 2024
Reduced 62.5%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$0
2.9K
Q1 2024
Reduced 78.52%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$0
100
Q2 2023
Reduced 98.08%
TFC
Truist Financial Corp

Financial Services
PUT
$2,000
2K
Q1 2024
Reduced 97.67%
TNP
Tsakos Energy Navigation LTD

Energy
PUT
$0
1.3K
Q1 2024
Reduced 31.58%
TUP
Tupperware Brands Corp

Consumer Cyclical
CALL
$3,000
13.6K
Q1 2024
Reduced 89.73%
HEAR
Turtle Beach Corp

Technology
CALL
$4,000
23.2K
Q1 2024
Added 177.0%
HEAR
Turtle Beach Corp

Technology
PUT
$3,000
27.7K
Q1 2024
Added 177.0%
TWLO
Twilio Inc

Communication Services
CALL
$14,000
7.7K
Q1 2024
Reduced 84.56%

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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