Cutler Group LP

Position in AEP — American Electric Power Co Inc

CIK 1534270 SAN FRANCISCO, CA

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Position in AEP

as of Mar 31, 2024 · filed Apr 19, 2024 Compact

Position Value

$2,241,269

+$296,457 QoQ

Shares Held

26,031

+8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEP Over Time

Shares Held

Position Value (USD)

Derivatives in AEP

reported options exposure · as of Mar 31, 2024

CallValue

$127

CallShares

16,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2024

Cutler Group LP holds $2,887,912 across 6 Utilities - Regulated Electric names. AEP ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc This page	26,031	$2,241,269
2	NEE	Nextera Energy Inc	7,950	$508,084
3	SO	Southern Co	676	$48,496
4	CNP	Centerpoint Energy Inc	1,677	$47,777
5	ED	Consolidated Edison Inc	397	$36,051
6	ETR	Entergy Corp /De/	118	$6,235

All Filings in AEP

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$127	16,300	-77.5%	Call	Sole	2024-04-19
2024-03-31	$2,241,269	26,031	+8.7%	Shares	Sole	2024-04-19
2023-12-31	$1,944,812	23,945	+2204.6%	Shares	Sole	2024-01-18
2023-12-31	$291	72,300	+826.9%	Call	Sole	2024-01-18
2023-12-31	$2	4,800	+200.0%	Put	Sole	2024-01-18
2023-09-30	$120,352	1,600	-71.4%	Put	Sole	2023-11-07
2023-09-30	$586,716	7,800	+239.1%	Call	Sole	2023-11-07
2023-06-30	$193,660	2,300	+27.8%	Call	Sole	2023-07-18
2023-06-30	$471,520	5,600	-15.2%	Put	Sole	2023-07-18
2023-06-30	$87,483	1,039	+51.9%	Shares	Sole	2023-07-18
2023-03-31	$62,237	684	+584.0%	Shares	Sole	2023-05-01
2023-03-31	$600,534	6,600	+230.0%	Put	Sole	2023-05-01
2023-03-31	$3	1,800	-92.1%	Call	Sole	2023-05-01
2022-12-31	$29	22,900	+288.1%	Call	Sole	2023-02-07
2022-12-31	$1	2,000	0.0%	Put	Sole	2023-02-07
2022-09-30	$8,645	100	-67.9%	Shares	Sole	2022-10-25
2022-09-30	$510,055	5,900	+126.9%	Call	Sole	2022-10-25
2022-06-30	$4,000	2,600	-63.4%	Call	Sole	2022-08-04
2022-06-30	$1,000	2,000	+150.0%	Put	Sole	2022-08-04
2022-06-30	$29,933	312	+108.0%	Shares	Sole	2022-08-04
2022-03-31	$14,965	150	-64.5%	Shares	Sole	2022-04-14
2022-03-31	$79,816	800	-63.6%	Put	Sole	2022-04-14
2022-03-31	$58,000	7,100	-34.9%	Call	Sole	2022-04-14
2021-12-31	$37,545	422	-53.6%	Shares	Sole	2022-01-18
2021-12-31	$12,000	10,900	-57.6%	Call	Sole	2022-01-18
2021-12-31	$195,734	2,200	-59.3%	Put	Sole	2022-01-18
2021-09-30	$3,000	25,700	+655.9%	Call	Sole	2021-10-26
2021-09-30	$9,000	5,400	-21.7%	Put	Sole	2021-10-26
2021-06-30	$76,976	910	-51.3%	Shares	Sole	2021-07-19
2021-06-30	$11,000	3,400	+41.7%	Call	Sole	2021-07-19
2021-06-30	$3,000	6,900	+4.5%	Put	Sole	2021-07-19
2021-03-31	$4,000	2,400	-66.2%	Call	Sole	2021-04-26
2021-03-31	$4,000	6,600	+26.9%	Put	Sole	2021-04-26
2020-12-31	$4,000	5,200	+73.3%	Put	Sole	2021-01-21
2020-12-31	$591,217	7,100	-83.4%	Call	Sole	2021-01-21
2020-12-31	$155,548	1,868	+187.4%	Shares	Sole	2021-01-21
2020-09-30	$34,000	42,900	+1000.0%	Call	Sole	2020-10-27
2020-09-30	$16,000	3,000	+42.9%	Put	Sole	2020-10-27
2020-09-30	$53,124	650	+44.4%	Shares	Sole	2020-10-27
2020-06-30	$2,000	3,900	-82.4%	Call	Sole	2020-07-22
2020-06-30	$17,000	2,100	+50.0%	Put	Sole	2020-07-22
2020-06-30	$35,838	450	+80.0%	Shares	Sole	2020-07-22
2020-03-31	$13,000	22,100	—	Call	Sole	2020-05-07
2020-03-31	$19,995	250	—	Shares	Sole	2020-05-07
2020-03-31	$14,000	1,400	—	Put	Sole	2020-05-07
No filing history on record for this holder in this stock.