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
TWST
Twist Bioscience Corp

Healthcare
PUT
$4,000
4.5K
Q1 2024
New holding
Two Hbrs Invt Corp
CALL
$0
500
Q1 2024
Reduced 94.44%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$6,000
4.8K
Q1 2024
Reduced 25.0%
UBER
Uber Technologies, Inc

Technology
PUT
$11,000
60.2K
Q1 2024
Reduced 82.1%
UBS
Ubs Group Ag

Financial Services
CALL
$12,000
6.9K
Q1 2024
Reduced 96.64%
UBS
Ubs Group Ag

Financial Services
PUT
$0
1.3K
Q1 2024
Reduced 96.64%
PATH
Ui Path, Inc.

Technology
PUT
$9,000
13.9K
Q1 2024
Reduced 76.87%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$9,000
1.4K
Q1 2024
Reduced 80.56%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$0
26.8K
Q1 2024
Reduced 46.15%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$8,000
4.2K
Q1 2024
Reduced 46.15%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$15,000
900
Q1 2024
Reduced 82.32%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$14,000
6.4K
Q1 2024
Added 276.47%
UPS
United Parcel Service Inc

Industrials
CALL
$9,000
2.2K
Q1 2024
Reduced 86.07%
UPS
United Parcel Service Inc

Industrials
PUT
$6,000
2.8K
Q1 2024
Reduced 86.07%
BNO
United States Brent Oil Fund, LP

ETFs
CALL
$1,000
1.1K
Q1 2024
Reduced 87.5%
BNO
United States Brent Oil Fund, LP

ETFs
PUT
$0
100
Q1 2024
Reduced 87.5%
CPER
United States Copper Index Fun

ETFs
CALL
$2,000
5.7K
Q1 2024
Added 338.46%
USCI
United States Commodity Index Funds Trust

ETFs
CALL
$2,000
1.1K
Q1 2024
Reduced 8.33%
United Sts Nat Gas Fd LP
CALL
$0
15.5K
Q1 2024
New holding
United Sts Nat Gas Fd LP
PUT
$5,000
2.8K
Q1 2024
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$1,000
13.5K
Q1 2024
Reduced 78.5%
U
Unity Software Inc.

Technology
CALL
$0
200
Q1 2024
Reduced 96.43%
U
Unity Software Inc.

Technology
PUT
$11,000
1.3K
Q1 2024
Reduced 96.43%
UNM
Unum Group

Financial Services
CALL
$2,000
500
Q1 2024
Reduced 87.5%
UNM
Unum Group

Financial Services
PUT
$0
200
Q1 2024
Reduced 87.5%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$0
300
Q1 2024
Reduced 78.57%
UPWK
Upwork, Inc

Industrials
CALL
$0
1.1K
Q1 2024
Reduced 80.0%
UPWK
Upwork, Inc

Industrials
PUT
$0
100
Q1 2024
Reduced 80.0%
UEC
Uranium Energy Corp

Energy
CALL
$14,000
4.5K
Q1 2024
Reduced 85.56%
UEC
Uranium Energy Corp

Energy
PUT
$0
9.3K
Q1 2024
Reduced 85.56%
Uranium Rty Corp
CALL
$0
9.5K
Q1 2024
Reduced 65.52%
Uranium Rty Corp
PUT
$0
2K
Q1 2024
Reduced 65.52%
USB
Us Bancorp \De\

Financial Services
PUT
$2,000
3.2K
Q1 2024
Reduced 97.65%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$0
1.7K
Q1 2024
Reduced 66.67%
VFC
V F Corp

Consumer Cyclical
CALL
$10,000
9.4K
Q1 2024
Reduced 91.54%
VALE
Vale S.A.

Basic Materials
CALL
$0
2K
Q1 2024
Reduced 98.71%
VALE
Vale S.A.

Basic Materials
PUT
$0
400
Q1 2024
Reduced 98.71%
VLO
Valero Energy Corp

Energy
PUT
$2,000
4.2K
Q1 2024
Reduced 76.8%
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
CALL
$3,000
700
Q1 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$0
500
Q1 2024
Reduced 76.19%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$8,000
4.1K
Q1 2024
Reduced 84.14%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$11,000
400
Q1 2024
Reduced 75.63%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$0
100
Q1 2024
Reduced 50.0%
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
PUT
$0
1.1K
Q1 2024
Added 266.67%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$0
6.8K
Q1 2024
Reduced 75.63%
OUNZ
Van Eck Merk Gold Trust

ETFs
PUT
$0
100
Q4 2023
New holding
BLV
Vanguard Bd Index Fd Inc Long

ETFs
CALL
$0
200
Q1 2024
New holding
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$1,000
1.1K
Q1 2024
Reduced 78.26%
BND
Vanguard Bd Index Fd Inc Total

ETFs
PUT
$0
500
Q1 2024
Reduced 78.26%

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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