Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Series Trust	Q1 2020 Filed on May 07, 2020	1,141,700	N/A
Tivo Corp	Q1 2020 Filed on May 07, 2020	16,700	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 07, 2020	3,700	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 07, 2020	200	N/A
ZBRA Zebra Technologies Corp Technology	Q1 2020 Filed on May 07, 2020	200	$161.51 - $259.14 $32.3K - $51.8K
BHE Benchmark Electronics Inc Technology	Q1 2020 Filed on May 07, 2020	200	$14.75 - $37.19 $2.95K - $7.44K
Carlyle Group L P	Q1 2020 Filed on May 07, 2020	800	N/A
Spdr Series Trust	Q1 2020 Filed on May 07, 2020	2,800	N/A
Career Education Corp	Q1 2020 Filed on May 07, 2020	500	N/A
Proshares Tr Ii	Q1 2020 Filed on May 07, 2020	135,300	N/A
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 07, 2020	2,500	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 07, 2020	252,300	N/A
Proshares Tr	Q1 2020 Filed on May 07, 2020	200	N/A
Direxion Shs ETF Tr	Q1 2020 Filed on May 07, 2020	100	N/A
BJK Vaneck ETF Tr Vaneck Gaming Et ETFs	Q1 2020 Filed on May 07, 2020	1,000	$20.58 - $43.71 $20.6K - $43.7K
Cabot Microelectronics Corp	Q1 2020 Filed on May 07, 2020	100	N/A
Arqule Inc	Q1 2020 Filed on May 07, 2020	10,000	N/A
Direxion Shs ETF Tr	Q1 2020 Filed on May 07, 2020	5,300	N/A
MGNX Macrogenics Inc Healthcare	Q1 2020 Filed on May 07, 2020	1,000	$4.28 - $12.11 $4.28K - $12.1K
Pareteum Corp	Q1 2020 Filed on May 07, 2020	700	N/A
FOCS Focus Financial Partners Inc. Financial Services	Q1 2020 Filed on May 07, 2020	21,400	$13.88 - $34.04 $297K - $728K
TW Tradeweb Markets Inc. Financial Services	Q1 2020 Filed on May 07, 2020	8,500	$36.22 - $51.84 $308K - $441K
Axovant Gene Therapies LTD	Q1 2020 Filed on May 07, 2020	7,500	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 07, 2020	500	N/A
Transenterix Inc	Q1 2020 Filed on May 07, 2020	3,400	N/A
The9 LTD	Q1 2020 Filed on May 07, 2020	1,000	N/A
Synthorx Inc	Q1 2020 Filed on May 07, 2020	900	N/A
SNDX Syndax Pharmaceuticals Inc Healthcare	Q1 2020 Filed on May 07, 2020	4,000	$6.65 - $12.03 $26.6K - $48.1K
SCTL Societal Cdmo Inc Com Healthcare	Q1 2020 Filed on May 07, 2020	10,000	N/A
MMSI Merit Medical Systems Inc Healthcare	Q1 2020 Filed on May 07, 2020	2,000	$25.94 - $41.02 $51.9K - $82K
Invesco Exchng Traded Fd Tr	Q1 2020 Filed on May 07, 2020	100	N/A
HI Hillenbrand, Inc. Industrials	Q1 2020 Filed on May 07, 2020	300	$14.29 - $33.6 $4.29K - $10.1K
FDS Factset Research Systems Inc Financial Services	Q1 2020 Filed on May 07, 2020	8,200	$204.55 - $308.66 $1.68M - $2.53M
ERIE Erie Indemnity CO Financial Services	Q1 2020 Filed on May 07, 2020	600	$135.27 - $177.41 $81.2K - $106K
Direxion Shs ETF Tr	Q1 2020 Filed on May 07, 2020	13,800	N/A
CVCO Cavco Industries Inc. Consumer Cyclical	Q1 2020 Filed on May 07, 2020	1,900	$111.73 - $233.29 $212K - $443K
EXPD Expeditors International Of Washington Inc Industrials	Q4 2019 Filed on Feb 06, 2020	64	$68.98 - $78.02 $4.41K - $4.99K
EEFT Euronet Worldwide, Inc. Technology	Q4 2019 Filed on Feb 06, 2020	200	$139.17 - $159.84 $27.8K - $32K
Alder Biopharmaceuticals Inc	Q4 2019 Filed on Feb 06, 2020	1,500	N/A
Bbva Banco Frances S A	Q4 2019 Filed on Feb 06, 2020	3,601	N/A
Basic Energy Svcs Inc New	Q4 2019 Filed on Feb 06, 2020	3,400	N/A
GGG Graco Inc Industrials	Q4 2019 Filed on Feb 06, 2020	300	$43.53 - $52.26 $13.1K - $15.7K
Celgene Corp	Q4 2019 Filed on Feb 06, 2020	18,589	N/A
51 Job Inc	Q4 2019 Filed on Feb 06, 2020	192	N/A
Global X Fds	Q4 2019 Filed on Feb 06, 2020	1,100	N/A
Global Eagle Entmt Inc	Q4 2019 Filed on Feb 06, 2020	50	N/A
Dermira Inc	Q4 2019 Filed on Feb 06, 2020	800	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Feb 06, 2020	9,920	N/A
Dean Foods CO New	Q4 2019 Filed on Feb 06, 2020	31,733	N/A
Arch Coal Inc	Q4 2019 Filed on Feb 06, 2020	23	N/A

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