Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gtx Inc Del	Q1 2019 Filed on May 10, 2019	1,700	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 10, 2019	400	$3.43 - $6.87 $1.37K - $2.75K
FWONK Liberty Media Corp Communication Services	Q1 2019 Filed on May 10, 2019	2,837	$30.43 - $35.28 $86.3K - $100K
SXC Sun Coke Energy, Inc. Basic Materials	Q1 2019 Filed on May 10, 2019	3,581	$8.35 - $11.24 $29.9K - $40.3K
Essendant Inc	Q1 2019 Filed on May 10, 2019	4,400	N/A
HMNY Helios And Matheson Analytics Inc. Technology	Q1 2019 Filed on May 10, 2019	7	N/A
PSCH Invesco S&P Smallcap Health Ca ETFs	Q1 2019 Filed on May 10, 2019	900	$104.5 - $123.24 $94.1K - $111K
TUSK Mammoth Energy Services, Inc. Industrials	Q1 2019 Filed on May 10, 2019	800	$16.56 - $24.07 $13.2K - $19.3K
Maxar Technologies LTD	Q1 2019 Filed on May 10, 2019	400	N/A
Protective Ins Corp	Q1 2019 Filed on May 10, 2019	77	N/A
Seadrill LTD	Q1 2019 Filed on May 10, 2019	100	N/A
ACA Arcosa, Inc. Industrials	Q1 2019 Filed on May 10, 2019	12,564	$28.26 - $34.88 $355K - $438K
Enlink Midstream Partners LP	Q1 2019 Filed on May 10, 2019	600	N/A
Immune Design Corp	Q1 2019 Filed on May 10, 2019	100	N/A
Irsa Propiedades Comerciales	Q1 2019 Filed on May 10, 2019	37	N/A
Lonestar Res Us Inc	Q1 2019 Filed on May 10, 2019	100	N/A
NICE Nice Ltd. Technology	Q1 2019 Filed on May 10, 2019	781	$103.76 - $122.51 $81K - $95.7K
Sun Hydraulics Corp	Q1 2019 Filed on May 10, 2019	800	N/A
B Barnes Group Inc Industrials	Q1 2019 Filed on May 10, 2019	100	$51.4 - $61.4 $5.14K - $6.14K
Direxion Shs ETF Tr	Q1 2019 Filed on May 10, 2019	100	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q1 2019 Filed on May 10, 2019	3,000	$33.53 - $40.73 $101K - $122K
Assertio Therapeutics Inc	Q1 2019 Filed on May 10, 2019	3,000	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 10, 2019	3,000	N/A
SITC Site Centers Corp. Real Estate	Q1 2019 Filed on May 10, 2019	700	$11.14 - $13.78 $7.8K - $9.65K
Travelport Worldwide LTD	Q1 2019 Filed on May 10, 2019	12,100	N/A
Altaba Inc	Q1 2019 Filed on May 10, 2019	3,900	N/A
Ascena Retail Group Inc	Q1 2019 Filed on May 10, 2019	10,000	N/A
Athenahealth Inc	Q1 2019 Filed on May 10, 2019	9,000	N/A
ALV Autoliv Inc Consumer Cyclical	Q1 2019 Filed on May 10, 2019	2,000	$67.97 - $83.27 $136K - $167K
Barclays Bk PLC	Q1 2019 Filed on May 10, 2019	216,400	N/A
Bb&T Corp	Q1 2019 Filed on May 10, 2019	1,800	N/A
Bemis Inc	Q1 2019 Filed on May 10, 2019	500	N/A
Cvr Refng LP	Q1 2019 Filed on May 10, 2019	30,000	N/A
Fs Kkr Capital Corp	Q1 2019 Filed on May 10, 2019	28,900	N/A
Glatfelter	Q1 2019 Filed on May 10, 2019	2,200	N/A
Government Pptys Income Tr	Q1 2019 Filed on May 10, 2019	300	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2019 Filed on May 10, 2019	200	$20.96 - $30.82 $4.19K - $6.16K
Imperva Inc	Q1 2019 Filed on May 10, 2019	1,300	N/A
Innerworkings Inc	Q1 2019 Filed on May 10, 2019	2,300	N/A
Keane Group Inc	Q1 2019 Filed on May 10, 2019	100	N/A
KEP Korea Electric Power Corp Utilities	Q1 2019 Filed on May 10, 2019	2,000	$13.01 - $15.75 $26K - $31.5K
LANC Lancaster Colony Corp Consumer Defensive	Q1 2019 Filed on May 10, 2019	200	$150.85 - $178.61 $30.2K - $35.7K
Landmark Infrastructure LP	Q1 2019 Filed on May 10, 2019	2,000	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 10, 2019	900	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 10, 2019	31,600	N/A
Newfield Expl CO	Q1 2019 Filed on May 10, 2019	32,400	N/A
Pandora Media Inc	Q1 2019 Filed on May 10, 2019	10,100	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 10, 2019	44,100	N/A
Pulmatrix Inc	Q1 2019 Filed on May 10, 2019	100	N/A
Randgold Res LTD	Q1 2019 Filed on May 10, 2019	700	N/A

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