Cutler Group LP

Position in SO — Southern Co

CIK 1534270 SAN FRANCISCO, CA

Back to SO Full portfolio

Position in SO

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

Position Value

$48,496

-$13,840 QoQ

Shares Held

676

-24.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

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 SO Over Time

Shares Held

Position Value (USD)

Derivatives in SO

reported options exposure · as of Mar 31, 2024

CallValue

$21,522

CallShares

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. SO ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	26,031	$2,241,269
2	NEE	Nextera Energy Inc	7,950	$508,084
3	SO	Southern Co This page	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 SO

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$21,522	300	-98.6%	Call	Sole	2024-04-19
2024-03-31	$48,496	676	-24.0%	Shares	Sole	2024-04-19
2023-12-31	$8	22,000	+816.7%	Call	Sole	2024-01-18
2023-12-31	$434,744	6,200	+47.6%	Put	Sole	2024-01-18
2023-12-31	$62,336	889	+192.4%	Shares	Sole	2024-01-18
2023-09-30	$2	4,200	+7.7%	Put	Sole	2023-11-07
2023-09-30	$19,674	304	+171.4%	Shares	Sole	2023-11-07
2023-09-30	$155,328	2,400	-86.1%	Call	Sole	2023-11-07
2023-06-30	$1	3,900	-32.8%	Put	Sole	2023-07-18
2023-06-30	$132	17,300	-9.4%	Call	Sole	2023-07-18
2023-03-31	$53	19,100	+15.1%	Call	Sole	2023-05-01
2023-03-31	$7	112	-21.7%	Shares	Sole	2023-05-01
2023-03-31	$1	5,800	-73.5%	Put	Sole	2023-05-01
2022-12-31	$10,211	143	-94.1%	Shares	Sole	2023-02-07
2022-12-31	$3	21,900	+461.5%	Put	Sole	2023-02-07
2022-12-31	$30	16,600	+69.4%	Call	Sole	2023-02-07
2022-09-30	$12,000	9,800	-38.0%	Call	Sole	2022-10-25
2022-09-30	$164,152	2,414	-48.0%	Shares	Sole	2022-10-25
2022-09-30	$16,000	3,900	+200.0%	Put	Sole	2022-10-25
2022-06-30	$26,000	15,800	-53.0%	Call	Sole	2022-08-04
2022-06-30	$331,306	4,646	-56.4%	Shares	Sole	2022-08-04
2022-06-30	$92,703	1,300	-75.9%	Put	Sole	2022-08-04
2022-03-31	$391,554	5,400	-84.2%	Put	Sole	2022-04-14
2022-03-31	$155,000	33,600	-16.4%	Call	Sole	2022-04-14
2021-12-31	$8,000	34,200	-46.5%	Put	Sole	2022-01-18
2021-12-31	$730,582	10,653	-1.7%	Shares	Sole	2022-01-18
2021-12-31	$69,000	40,200	-25.6%	Call	Sole	2022-01-18
2021-09-30	$125,000	63,900	+20.8%	Put	Sole	2021-10-26
2021-09-30	$11,000	54,000	+33.3%	Call	Sole	2021-10-26
2021-09-30	$671,321	10,833	+89.0%	Shares	Sole	2021-10-26
2021-06-30	$346,843	5,732	-68.7%	Shares	Sole	2021-07-19
2021-06-30	$4,000	40,500	+187.2%	Call	Sole	2021-07-19
2021-06-30	$45,000	52,900	+753.2%	Put	Sole	2021-07-19
2021-03-31	$22,000	14,100	-31.6%	Call	Sole	2021-04-26
2021-03-31	$1,138,273	18,312	+723.8%	Shares	Sole	2021-04-26
2021-03-31	$385,392	6,200	-70.3%	Put	Sole	2021-04-26
2020-12-31	$45,000	20,600	-36.8%	Call	Sole	2021-01-21
2020-12-31	$1,000	20,900	+2.5%	Put	Sole	2021-01-21
2020-09-30	$11,000	20,400	+161.5%	Put	Sole	2020-10-27
2020-09-30	$120,531	2,223	+147.0%	Shares	Sole	2020-10-27
2020-09-30	$30,000	32,600	+169.4%	Call	Sole	2020-10-27
2020-06-30	$46,665	900	—	Shares	Sole	2020-07-22
2020-06-30	$7,000	12,100	-84.5%	Call	Sole	2020-07-22
2020-06-30	$23,000	7,800	+3800.0%	Put	Sole	2020-07-22
2020-03-31	$13,000	78,300	—	Call	Sole	2020-05-07
2020-03-31	$1,000	200	—	Put	Sole	2020-05-07
No filing history on record for this holder in this stock.