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
Ge Healthcare Technologies I
CALL
$74,000
3.7K
Q1 2024
Reduced 83.41%
GIS
General Mills Inc

Consumer Defensive
CALL
$60,000
19.9K
Q1 2024
Reduced 54.03%
HCP
Hashi Corp, Inc.

Technology
CALL
$67,000
31K
Q1 2024
Reduced 63.48%
HA
Hawaiian Holdings Inc

Industrials
CALL
$58,000
29.4K
Q1 2024
Reduced 92.06%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$60,000
3.7K
Q1 2024
Reduced 92.0%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$53,000
14.7K
Q1 2024
Reduced 39.75%
IONQ
Ion Q, Inc.

Technology
CALL
$49,000
18.6K
Q1 2024
Reduced 93.44%
IEFA
Ishares Tr

ETFs
CALL
$64,000
5.2K
Q1 2024
Reduced 98.77%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$76,000
28.5K
Q1 2024
Reduced 96.35%
FXI
Ishares Tr

ETFs
PUT
$64,000
34.8K
Q1 2024
Reduced 84.2%
KEY
Keycorp

Financial Services
CALL
$55,000
14K
Q1 2024
Reduced 83.97%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$51,000
1.8K
Q1 2024
Reduced 80.19%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$48,000
500
Q1 2024
Reduced 93.07%
OXY
Occidental Petroleum Corp

Energy
PUT
$59,000
12.7K
Q1 2024
Reduced 94.03%
Oddity Tech LTD
CALL
$74,000
7.4K
Q1 2024
Reduced 90.6%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$50,000
2.9K
Q1 2024
Reduced 46.3%
ORCL
Oracle Corp

Technology
PUT
$74,000
10.3K
Q1 2024
Reduced 93.13%
PARA
Paramount Global

Communication Services
PUT
$47,000
9.1K
Q1 2024
Reduced 91.59%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$62,000
7.7K
Q1 2024
Reduced 89.32%
URTY
Proshares Trust Proshrs Ultrap

ETFs
CALL
$58,000
5.3K
Q1 2024
Reduced 90.24%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$47,000
102K
Q1 2024
Reduced 80.78%
UCO
Pro Shares Trust Ii

ETFs
CALL
$59,000
10.6K
Q1 2024
Reduced 93.03%
Proshares Tr Ii
PUT
$61,000
3.1K
Q1 2024
Reduced 92.6%
QCOM
Qualcomm Inc

Technology
CALL
$73,000
1.3K
Q1 2024
Reduced 94.05%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$76,000
12.7K
Q1 2024
Reduced 94.19%
ROKU
Roku, Inc

Communication Services
PUT
$52,000
2.7K
Q1 2024
Reduced 97.34%
IOT
Samsara Inc.

Technology
CALL
$49,000
4.7K
Q1 2024
Reduced 86.22%
SLB
Schlumberger Limited

Energy
CALL
$49,000
21.5K
Q1 2024
Reduced 69.38%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$66,000
2.7K
Q1 2024
Reduced 75.15%
XLK
Technology Sector Spdr

ETFs
PUT
$56,000
45.1K
Q1 2024
Reduced 84.53%
SHOP
Shopify Inc.

Technology
PUT
$67,000
19.3K
Q1 2024
Reduced 85.12%
SNAP
Snap Inc

Communication Services
PUT
$74,000
51.8K
Q1 2024
Reduced 73.35%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$63,000
17.9K
Q1 2024
Reduced 95.64%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$47,000
5K
Q1 2024
Reduced 41.18%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$50,000
55.1K
Q1 2024
Reduced 69.63%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$59,000
700
Q1 2024
Reduced 61.26%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$48,000
2.3K
Q1 2024
Reduced 99.7%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$60,000
2.4K
Q1 2024
Reduced 83.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$54,000
1.8K
Q1 2024
Reduced 52.63%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$75,000
1.3K
Q1 2024
Reduced 99.57%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$70,000
18K
Q1 2024
Reduced 9.09%
URI
United Rentals, Inc.

Industrials
CALL
$50,000
400
Q1 2024
Reduced 87.87%
X
United States Steel Corp

Basic Materials
CALL
$63,000
20K
Q1 2024
Reduced 84.46%
X
United States Steel Corp

Basic Materials
PUT
$52,000
6.9K
Q1 2024
Reduced 84.46%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$54,000
66.8K
Q1 2024
Reduced 88.24%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$55,000
25.3K
Q1 2024
Reduced 84.14%
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$50,000
17.5K
Q1 2024
Reduced 38.34%
Vs Trust
PUT
$53,000
2.8K
Q1 2024
Reduced 70.21%
WMB
Williams Companies, Inc.

Energy
CALL
$76,000
9.1K
Q1 2024
Reduced 40.0%

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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