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
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
CALL
$27,000
2.2K
Q1 2024
Reduced 97.83%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$16,000
5.3K
Q1 2024
Reduced 87.93%
GRPN
Groupon, Inc.

Communication Services
CALL
$40,000
11.2K
Q1 2024
Reduced 38.66%
GWRE
Guidewire Software, Inc.

Technology
CALL
$17,000
1K
Q1 2024
Reduced 33.33%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$24,000
2.3K
Q1 2024
Reduced 69.6%
HES
Hess Corp

Energy
CALL
$24,000
7.8K
Q1 2024
Reduced 98.4%
HES
Hess Corp

Energy
PUT
$16,000
900
Q1 2024
Reduced 98.4%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$18,000
800
Q1 2024
Reduced 94.12%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$33,000
1.4K
Q1 2024
Reduced 95.65%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$37,000
31.6K
Q1 2024
Reduced 89.27%
EZU
Ishares Inc Msci Eurozone ETF

ETFs
CALL
$29,000
5.6K
Q1 2024
Reduced 96.23%
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$45,000
3.1K
Q1 2024
Added 1080.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$19,000
30.7K
Q1 2024
Reduced 24.51%
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$34,000
1.6K
Q1 2024
Reduced 48.39%
FXI
Ishares Tr

ETFs
CALL
$34,000
105K
Q1 2024
Reduced 84.2%
ITOT
Ishares Core S&P Total U.S. St

ETFs
CALL
$28,000
1.4K
Q1 2024
Added 523.53%
DVY
Ishares Tr

ETFs
CALL
$29,000
4.8K
Q1 2024
Reduced 10.42%
HYG
Ishares Tr

ETFs
CALL
$34,000
72.5K
Q1 2024
Reduced 96.69%
IJS
Ishares S&P Smallcap 600 Value

ETFs
CALL
$18,000
2.2K
Q1 2024
Reduced 18.52%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$25,000
1.8K
Q1 2024
Reduced 61.84%
IEF
Ishares Barclays

ETFs
CALL
$28,000
4.2K
Q1 2024
Reduced 88.23%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$23,000
80.8K
Q1 2024
Reduced 44.04%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$19,000
14.5K
Q1 2024
Reduced 96.65%
IYR
Ishares Tr

ETFs
PUT
$19,000
64K
Q1 2024
Reduced 53.39%
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
PUT
$42,000
12.5K
Q1 2024
Reduced 66.31%
JEPI
J P Morgan Exchange Traded Fd

ETFs
PUT
$24,000
22.1K
Q1 2024
Added 68.7%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$25,000
1.9K
Q1 2024
Reduced 51.63%
LEN
Lennar Corp

Consumer Cyclical
CALL
$22,000
600
Q1 2024
Reduced 52.51%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$18,000
7.2K
Q1 2024
Reduced 90.27%
LPX
Louisiana Pacific Corp

Industrials
CALL
$17,000
800
Q1 2024
Reduced 60.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$31,000
6.1K
Q1 2024
Reduced 77.57%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$25,000
42.6K
Q1 2024
Reduced 91.22%
MRO
Marathon Oil Corp

Energy
CALL
$26,000
8.5K
Q1 2024
Reduced 64.14%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$19,000
1.5K
Q1 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$24,000
3.9K
Q1 2024
Reduced 73.47%
MRK
Merck & Co., Inc.

Healthcare
CALL
$42,000
1.6K
Q1 2024
Reduced 99.4%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$19,000
12.8K
Q1 2024
Reduced 83.02%
MCHP
Microchip Technology Inc

Technology
CALL
$19,000
900
Q1 2024
Reduced 94.03%
MDB
Mongo Db, Inc.

Technology
PUT
$44,000
1.1K
Q1 2024
Reduced 88.78%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$43,000
4.5K
Q1 2024
Added 45.16%
MS
Morgan Stanley

Financial Services
CALL
$35,000
2.5K
Q1 2024
Reduced 95.82%
NCNO
N Cino, Inc.

Technology
CALL
$40,000
4.5K
Q1 2024
Reduced 14.0%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$36,000
22.4K
Q1 2024
Reduced 78.9%
NEE
Nextera Energy Inc

Utilities
CALL
$29,000
4.3K
Q1 2024
Reduced 95.93%
NEE
Nextera Energy Inc

Utilities
PUT
$25,000
8.2K
Q1 2024
Reduced 95.93%
NRG
Nrg Energy, Inc.

Utilities
CALL
$39,000
3.7K
Q1 2024
Reduced 97.95%
SMR
Nuscale Power Corp

Industrials
PUT
$27,000
23.5K
Q1 2024
Added 183.13%
NVDA
Nvidia Corp

Technology
PUT
$34,000
6.9K
Q1 2024
Reduced 79.94%
ONON
On Holding Ag

Consumer Cyclical
CALL
$38,000
13.8K
Q1 2024
Reduced 82.5%

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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