Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
700
$19.8 - $24.85 $13.9K - $17.4K
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on Apr 14, 2022
1,000
$0.28 - $0.68 $280 - $680
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
400
$18.05 - $21.9 $7.22K - $8.76K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,500
$10.68 - $12.17 $16K - $18.3K
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
34,900
$1.28 - $1.83 $44.7K - $63.9K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on Apr 14, 2022
100
$3.5 - $5.16 $350 - $516
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
112,300
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
300
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 14, 2022
30,000
$25.12 - $32.57 $754K - $977K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,500
$4.3 - $7.26 $15.1K - $25.4K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
291,500
N/A
Ncino Inc
Q1 2022 Filed on Apr 14, 2022
900
N/A
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
500
$2.16 - $5.48 $1.08K - $2.74K
Casper Sleep Inc
Q1 2022 Filed on Apr 14, 2022
72,000
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
900
$0.93 - $1.46 $837 - $1.31K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
3,000
$18.56 - $21.57 $55.7K - $64.7K
Triterras Inc
Q1 2022 Filed on Apr 14, 2022
15,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on Apr 14, 2022
2,300
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
1,000
$7.84 - $14.17 $7.84K - $14.2K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
47,400
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 14, 2022
700
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on Apr 14, 2022
65,000
N/A
LOV
Spark Networks Se

Communication Services
Q1 2022 Filed on Apr 14, 2022
2,500
$2.24 - $3.46 $5.6K - $8.65K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 14, 2022
200
N/A
SASI
Sigma Labs, Inc.
Q1 2022 Filed on Apr 14, 2022
200
$1.75 - $2.42 $350 - $484
SIFY
Sify Technologies LTD

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,100
$2.7 - $3.43 $2.97K - $3.77K
FLUX
Flux Power Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
500
$2.0 - $4.54 $1K - $2.27K
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
3,300
$6.51 - $8.74 $21.5K - $28.8K
ORPHY
Orphazyme A/S
Q1 2022 Filed on Apr 14, 2022
2,000
$0.56 - $2.72 $1.12K - $5.44K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
18,000
$5.93 - $11.27 $107K - $203K
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 14, 2022
4,100
N/A
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,000
$2.28 - $3.33 $2.28K - $3.33K
Corepoint Lodging Inc
Q1 2022 Filed on Apr 14, 2022
2,300
N/A
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on Apr 14, 2022
100
$10.92 - $14.51 $1.09K - $1.45K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,000
$9.69 - $9.78 $19.4K - $19.6K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
700
$34.21 - $58.7 $23.9K - $41.1K
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,000
$2.05 - $2.93 $2.05K - $2.93K
Wisdomtree Tr
Q1 2022 Filed on Apr 14, 2022
3,400
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
200
$0.78 - $2.62 $156 - $524
ALZN
Alzamend Neuro, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
200
$0.91 - $2.23 $182 - $446
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
500
$8.46 - $11.04 $4.23K - $5.52K
JFIN
Jiayin Group Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
3,400
$1.82 - $3.02 $6.19K - $10.3K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
500
$74.31 - $80.95 $37.2K - $40.5K
IFRX
Infla Rx N.V.

Healthcare
Q1 2022 Filed on Apr 14, 2022
7,700
$1.83 - $4.48 $14.1K - $34.5K
FCUV
Focus Universal Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
100
$6.18 - $14.17 $618 - $1.42K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
100
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on Apr 14, 2022
5,100
N/A
Merida Merger Corp I
Q1 2022 Filed on Apr 14, 2022
25,900
N/A
VEL
Velocity Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
20,400
$10.54 - $13.61 $215K - $278K
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