Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,000
$2.02 - $2.46 $4.04K - $4.92K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
200
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,100
$13.32 - $19.34 $14.7K - $21.3K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 04, 2022
1,100
$32.5 - $53.46 $35.8K - $58.8K
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
10,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,600
$8.41 - $10.34 $13.5K - $16.5K
Anaplan Inc
Q2 2022 Filed on Aug 04, 2022
13,700
N/A
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
200
N/A
PAYS
Paysign, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
40,400
$1.24 - $2.04 $50.1K - $82.4K
Global X Fds
Q2 2022 Filed on Aug 04, 2022
11,500
N/A
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
13,100
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 04, 2022
5,500
N/A
INDY
Ishares India 50 ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
400
$40.29 - $48.41 $16.1K - $19.4K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 04, 2022
900
N/A
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
245,800
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
700
$37.53 - $44.22 $26.3K - $31K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 04, 2022
57,700
N/A
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 04, 2022
3,100
$10.11 - $25.29 $31.3K - $78.4K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 04, 2022
119,600
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 04, 2022
100
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
2,500
$16.23 - $29.19 $40.6K - $73K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2022 Filed on Aug 04, 2022
300
$20.54 - $26.18 $6.16K - $7.85K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 04, 2022
8,400
N/A
Sg Blocks Inc
Q2 2022 Filed on Aug 04, 2022
100
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,500
$0.48 - $2.03 $720 - $3.04K
Proshares Tr Ii
Q2 2022 Filed on Aug 04, 2022
41,900
N/A
Proshares Tr
Q2 2022 Filed on Aug 04, 2022
1,500
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 04, 2022
500
N/A
Wisekey International Hlds L
Q2 2022 Filed on Aug 04, 2022
600
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 04, 2022
163,000
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,600
$2.25 - $4.44 $8.1K - $16K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
49,300
$1.44 - $3.4 $71K - $168K
Spx Flow Inc
Q2 2022 Filed on Aug 04, 2022
200
N/A
NEWP
New Pacific Metals Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
100
$2.83 - $3.66 $283 - $366
IHY
Vaneck ETF Tr International Hi

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$19.14 - $22.06 $1.91K - $2.21K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 04, 2022
1,300
$10.67 - $17.54 $13.9K - $22.8K
GOAU
ETF Ser Solutions Us Global Go
Q2 2022 Filed on Aug 04, 2022
2,100
N/A
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
200
$18.63 - $35.99 $3.73K - $7.2K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 04, 2022
29,000
N/A
YMM
Full Truck Alliance Co. Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
600
$4.83 - $9.21 $2.9K - $5.53K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 04, 2022
200
$103.54 - $160.36 $20.7K - $32.1K
AVDX
Avid Xchange Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
900
$6.14 - $9.66 $5.53K - $8.69K
Falcon Minerals Corp
Q2 2022 Filed on Aug 04, 2022
800
N/A
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 04, 2022
100
N/A
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,500
$0.6 - $2.54 $1.5K - $6.35K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$109.96 - $110.28 $11K - $11K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 04, 2022
400
$8.27 - $18.43 $3.31K - $7.37K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
200
$13.92 - $19.95 $2.78K - $3.99K
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