Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Web Com Group Inc	Q3 2018 Filed on Nov 07, 2018	2,000	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 07, 2018	2,334	N/A
Aytu Bioscience Inc	Q3 2018 Filed on Nov 07, 2018	1	N/A
BELFB Bel Fuse Inc. Technology	Q3 2018 Filed on Nov 07, 2018	1,220	N/A
China Rapid Fin LTD	Q3 2018 Filed on Nov 07, 2018	200	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 07, 2018	100	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 07, 2018	5,399	N/A
Helios & Matheson Analytics	Q3 2018 Filed on Nov 07, 2018	8,530	N/A
HOMB Home Bancshares Inc Financial Services	Q3 2018 Filed on Nov 07, 2018	100	$21.9 - $24.2 $2.19K - $2.42K
KB Kb Financial Group Inc. Financial Services	Q3 2018 Filed on Nov 07, 2018	200	$43.83 - $49.3 $8.77K - $9.86K
AGR Avangrid, Inc. Utilities	Q3 2018 Filed on Nov 07, 2018	321	$47.0 - $54.13 $15.1K - $17.4K
BMI Badger Meter Inc Technology	Q3 2018 Filed on Nov 07, 2018	211	$45.4 - $56.2 $9.58K - $11.9K
Cellular Biomedicine Group I	Q3 2018 Filed on Nov 07, 2018	300	N/A
Ditech Hldg Corp	Q3 2018 Filed on Nov 07, 2018	18	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 07, 2018	240	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2018 Filed on Nov 07, 2018	300	$21.88 - $28.4 $6.56K - $8.52K
Exchange Traded Concepts Tr	Q3 2018 Filed on Nov 07, 2018	100	N/A
HCI Hci Group, Inc. Financial Services	Q3 2018 Filed on Nov 07, 2018	226	$39.23 - $43.75 $8.87K - $9.89K
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 07, 2018	900	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q3 2018 Filed on Nov 07, 2018	1,000	N/A
REX Rex American Resources Corp Basic Materials	Q3 2018 Filed on Nov 07, 2018	6	$72.91 - $80.6 $437 - $484
SOHO Sotherly Hotels Inc. Real Estate	Q3 2018 Filed on Nov 07, 2018	2,700	$6.85 - $7.48 $18.5K - $20.2K
Src Energy Inc	Q3 2018 Filed on Nov 07, 2018	500	N/A
Tcp Cap Corp	Q3 2018 Filed on Nov 07, 2018	2,722	N/A
Torchmark Corp	Q3 2018 Filed on Nov 07, 2018	900	N/A
Capital Product Partners L P	Q3 2018 Filed on Nov 07, 2018	300	N/A
Tuesday Morning Corp	Q3 2018 Filed on Nov 07, 2018	5,200	N/A
EDAP Edap Tms Sa Healthcare	Q3 2018 Filed on Nov 07, 2018	1,100	$2.66 - $3.49 $2.93K - $3.84K
Education Rlty Tr Inc	Q3 2018 Filed on Nov 07, 2018	11,000	N/A
Exantas Cap Corp	Q3 2018 Filed on Nov 07, 2018	2,200	N/A
Aarons Inc	Q3 2018 Filed on Nov 07, 2018	200	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 07, 2018	6,100	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 07, 2018	21,400	N/A
Cavium Inc	Q3 2018 Filed on Nov 07, 2018	3,700	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 07, 2018	6,500	N/A
Etfs Gold Tr	Q3 2018 Filed on Nov 07, 2018	8,400	N/A
Ggp Inc	Q3 2018 Filed on Nov 07, 2018	33,200	N/A
HCI Hci Group, Inc. Financial Services	Q3 2018 Filed on Nov 07, 2018	300	$39.23 - $43.75 $11.8K - $13.1K
HEP Holly Energy Partners LP Energy	Q3 2018 Filed on Nov 07, 2018	7,500	$27.85 - $33.12 $209K - $248K
HOMB Home Bancshares Inc Financial Services	Q3 2018 Filed on Nov 07, 2018	200	$21.9 - $24.2 $4.38K - $4.84K
Ilg Inc	Q3 2018 Filed on Nov 07, 2018	212,700	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 07, 2018	47,700	N/A
NNI Nelnet Inc Financial Services	Q3 2018 Filed on Nov 07, 2018	2,800	$56.21 - $61.76 $157K - $173K
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2018 Filed on Nov 07, 2018	300	$21.88 - $28.4 $6.56K - $8.52K
PJT Pjt Partners Inc. Financial Services	Q3 2018 Filed on Nov 07, 2018	100	$52.35 - $60.78 $5.24K - $6.08K
Proshares Tr Ii	Q3 2018 Filed on Nov 07, 2018	22,800	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 07, 2018	228,200	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 07, 2018	1,200	N/A
Scana Corp New	Q3 2018 Filed on Nov 07, 2018	7,400	N/A
Sibanye Stillwater	Q3 2018 Filed on Nov 07, 2018	300	N/A

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