Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Carbo Ceramics Inc	Q2 2019 Filed on Aug 09, 2019	1,931	N/A
CRDB Crawford & Company Class B	Q2 2019 Filed on Aug 09, 2019	1,392	N/A
DHX Dhi Group, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	7,900	$2.45 - $4.3 $19.4K - $34K
AKOA Embotelladora Andina S.A.Ser A	Q2 2019 Filed on Aug 09, 2019	137	N/A
PSMT Pricesmart Inc Consumer Defensive	Q2 2019 Filed on Aug 09, 2019	2,700	$48.6 - $64.69 $131K - $175K
Rudolph Technologies Inc	Q2 2019 Filed on Aug 09, 2019	2,437	N/A
Realpage Inc	Q2 2019 Filed on Aug 09, 2019	342	N/A
Highpoint Res Corp	Q2 2019 Filed on Aug 09, 2019	1,700	N/A
KALU Kaiser Aluminum Corp Basic Materials	Q2 2019 Filed on Aug 09, 2019	100	$89.12 - $108.79 $8.91K - $10.9K
BLD Top Build Corp Industrials	Q2 2019 Filed on Aug 09, 2019	100	$64.95 - $86.34 $6.5K - $8.63K
LSTR Landstar System Inc Industrials	Q2 2019 Filed on Aug 09, 2019	1,500	$96.25 - $116.42 $144K - $175K
MEDP Medpace Holdings, Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	100	$53.64 - $65.42 $5.36K - $6.54K
Pfenex Inc	Q2 2019 Filed on Aug 09, 2019	900	N/A
WTTR Select Energy Services, Inc. Energy	Q2 2019 Filed on Aug 09, 2019	2,100	$10.7 - $12.56 $22.5K - $26.4K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 09, 2019	500	N/A
Actuant Corp	Q2 2019 Filed on Aug 09, 2019	3,300	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 09, 2019	1,000	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 09, 2019	200	$16.71 - $26.74 $3.34K - $5.35K
Cambrex Corp	Q2 2019 Filed on Aug 09, 2019	9,900	N/A
Cnooc LTD	Q2 2019 Filed on Aug 09, 2019	2,500	N/A
Conatus Pharmaceuticals Inc	Q2 2019 Filed on Aug 09, 2019	8,900	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	16,500	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	29,900	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	70,400	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	13,300	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	75,000	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 09, 2019	105,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 09, 2019	86,700	N/A
Dsw Inc	Q2 2019 Filed on Aug 09, 2019	4,300	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 09, 2019	100	N/A
Ensco PLC	Q2 2019 Filed on Aug 09, 2019	20,300	N/A
Francescas Hldgs Corp	Q2 2019 Filed on Aug 09, 2019	200	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 09, 2019	45,600	N/A
JKHY Henry Jack & Associates Inc Technology	Q2 2019 Filed on Aug 09, 2019	300	$130.7 - $149.06 $39.2K - $44.7K
IFN India Fund Inc Financial Services	Q2 2019 Filed on Aug 09, 2019	100	$20.22 - $22.0 $2.02K - $2.2K
Instructure Inc	Q2 2019 Filed on Aug 09, 2019	1,500	N/A
JBT John Bean Technologies Corp Industrials	Q2 2019 Filed on Aug 09, 2019	1,000	$93.42 - $121.13 $93.4K - $121K
KRNY Kearny Financial Corp. Financial Services	Q2 2019 Filed on Aug 09, 2019	20,000	$12.81 - $14.13 $256K - $283K
Line Corp	Q2 2019 Filed on Aug 09, 2019	400	N/A
LFUS Littelfuse Inc Technology	Q2 2019 Filed on Aug 09, 2019	100	$163.21 - $204.45 $16.3K - $20.4K
Luxoft Hldg Inc	Q2 2019 Filed on Aug 09, 2019	9,600	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 09, 2019	6,000	N/A
Mobile Mini Inc	Q2 2019 Filed on Aug 09, 2019	4,600	N/A
MYGN Myriad Genetics Inc Healthcare	Q2 2019 Filed on Aug 09, 2019	900	$22.67 - $35.0 $20.4K - $31.5K
Nci Building Sys Inc	Q2 2019 Filed on Aug 09, 2019	1,100	N/A
Novavax Inc	Q2 2019 Filed on Aug 09, 2019	21,200	N/A
Papa Murphys Hldgs Inc	Q2 2019 Filed on Aug 09, 2019	400	N/A
PSMT Pricesmart Inc Consumer Defensive	Q2 2019 Filed on Aug 09, 2019	7,500	$48.6 - $64.69 $365K - $485K
Proshares Tr	Q2 2019 Filed on Aug 09, 2019	354,100	N/A
Proshares Tr	Q2 2019 Filed on Aug 09, 2019	600	N/A

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