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
VET
Vermilion Energy Inc.

Energy
CALL
$2,000
1K
Q1 2024
Reduced 76.92%
VET
Vermilion Energy Inc.

Energy
PUT
$9,000
2.1K
Q1 2024
Reduced 76.92%
VRNA
Verona Pharma PLC

Healthcare
PUT
$1,000
1K
Q4 2023
Added 100.0%
VTNR
Vertex Energy Inc.

Energy
CALL
$1,000
11.6K
Q1 2024
Reduced 86.05%
VTNR
Vertex Energy Inc.

Energy
PUT
$1,000
600
Q1 2024
Reduced 86.05%
EVTL
Vertical Aerospace Ltd.

Industrials
CALL
$0
1K
Q1 2024
Reduced 94.83%
EVTL
Vertical Aerospace Ltd.

Industrials
PUT
$0
300
Q1 2024
Reduced 94.83%
VRT
Vertiv Holdings CO

Industrials
PUT
$0
3K
Q1 2024
Reduced 80.77%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1,000
900
Q1 2024
Reduced 56.52%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$0
1K
Q1 2024
Reduced 56.52%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$11,000
1.7K
Q1 2024
Reduced 62.22%
Vinfast Auto LTD
CALL
$15,000
31.7K
Q1 2024
Reduced 74.9%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$11,000
7.1K
Q1 2024
Reduced 82.66%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$1,000
4.3K
Q1 2024
Reduced 82.66%
VST
Vistra Corp.

Utilities
PUT
$0
900
Q1 2024
Reduced 86.57%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$0
2.4K
Q1 2024
Reduced 56.36%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$0
100
Q4 2023
Reduced 50.0%
Vivani Medical Inc
CALL
$0
1.7K
Q1 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$0
1.4K
Q1 2024
Reduced 97.51%
VNO
Vornado Realty Trust

Real Estate
CALL
$12,000
4.8K
Q1 2024
Reduced 86.37%
Vs Trust
CALL
$8,000
15.2K
Q1 2024
Reduced 70.21%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$5,000
9.1K
Q1 2024
Added 145.95%
VUZI
Vuzix Corp

Technology
CALL
$0
3.4K
Q1 2024
Reduced 29.17%
WTI
W&T Offshore Inc

Energy
CALL
$0
2.7K
Q1 2024
Reduced 75.0%
WTI
W&T Offshore Inc

Energy
PUT
$0
400
Q1 2024
Reduced 75.0%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$0
100
Q1 2024
Reduced 60.14%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$8,000
5.9K
Q1 2024
Reduced 60.14%
WMT
Walmart Inc.

Consumer Defensive
PUT
$0
300
Q1 2024
Reduced 99.71%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$7,000
14.1K
Q1 2024
Reduced 98.11%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3,000
2.5K
Q1 2024
Reduced 98.11%
WMG
Warner Music Group Corp.

Communication Services
CALL
$0
20K
Q1 2024
Reduced 33.33%
WM
Waste Management Inc

Industrials
CALL
$1,000
700
Q1 2024
Reduced 12.5%
WM
Waste Management Inc

Industrials
PUT
$0
700
Q1 2024
Reduced 12.5%
W
Wayfair Inc.

Consumer Cyclical
PUT
$10,000
4.2K
Q1 2024
Reduced 96.75%
WB
Weibo Corp

Communication Services
CALL
$0
1.3K
Q1 2024
Reduced 98.51%
WB
Weibo Corp

Communication Services
PUT
$0
300
Q1 2024
Reduced 98.51%
WFC
Wells Fargo & Company

Financial Services
PUT
$0
1.3K
Q1 2024
Reduced 99.13%
WELL
Welltower Inc.

Real Estate
CALL
$10,000
600
Q1 2024
Reduced 77.14%
WELL
Welltower Inc.

Real Estate
PUT
$1,000
800
Q1 2024
Reduced 77.14%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$0
100
Q4 2023
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$7,000
1.3K
Q1 2024
Reduced 95.56%
WDC
Western Digital Corp

Technology
PUT
$2,000
5.6K
Q1 2024
Reduced 73.08%
WES
Western Midstream Partners, LP

Energy
PUT
$0
300
Q1 2024
New holding
WU
Western Union CO

Financial Services
CALL
$0
200
Q1 2024
Reduced 84.0%
WU
Western Union CO

Financial Services
PUT
$0
400
Q1 2024
Reduced 84.0%
WRK
West Rock CO

Consumer Cyclical
CALL
$1,000
200
Q1 2024
Reduced 83.33%
WY
Weyerhaeuser CO

Real Estate
CALL
$4,000
1.2K
Q1 2024
Reduced 76.92%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$12,000
3K
Q1 2024
Reduced 39.29%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$0
6.8K
Q1 2024
Reduced 39.29%

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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email