Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MMI Marcus & Millichap, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	2,691	$34.16 - $40.16 $91.9K - $108K
Navios Maritime Partners L P	Q2 2018 Filed on Aug 10, 2018	55	N/A
NI Nisource Inc. Utilities	Q2 2018 Filed on Aug 10, 2018	400	$23.27 - $26.28 $9.31K - $10.5K
Ohr Pharmaceutical Inc	Q2 2018 Filed on Aug 10, 2018	100	N/A
PIPR Piper Sandler Companies Financial Services	Q2 2018 Filed on Aug 10, 2018	2,571	$69.8 - $85.35 $179K - $219K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	100	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 10, 2018	18,800	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	200	N/A
Steris PLC	Q2 2018 Filed on Aug 10, 2018	2,700	N/A
Tower Intl Inc	Q2 2018 Filed on Aug 10, 2018	2,200	N/A
TOWN Towne Bank (Va) Financial Services	Q2 2018 Filed on Aug 10, 2018	6,000	N/A
Travelport Worldwide LTD	Q2 2018 Filed on Aug 10, 2018	8,789	N/A
United Sts Short Oil Fd LP	Q2 2018 Filed on Aug 10, 2018	3	N/A
ACHHY Aluiminum Corp Of China Adr (2	Q2 2018 Filed on Aug 10, 2018	249	N/A
Anthera Pharmaceuticals Inc	Q2 2018 Filed on Aug 10, 2018	100	N/A
Apollo Invt Corp	Q2 2018 Filed on Aug 10, 2018	4,700	N/A
AZZ Azz Inc Industrials	Q2 2018 Filed on Aug 10, 2018	100	$39.6 - $46.5 $3.96K - $4.65K
Barclays Bank PLC	Q2 2018 Filed on Aug 10, 2018	529	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	900	$3.75 - $6.05 $3.38K - $5.45K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	400	N/A
Emerald Expositions Events I	Q2 2018 Filed on Aug 10, 2018	376	N/A
Gci Liberty Inc	Q2 2018 Filed on Aug 10, 2018	508	N/A
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Aug 10, 2018	400	$109.54 - $130.92 $43.8K - $52.4K
IGOV Ishares 1 3 International Trea ETFs	Q2 2018 Filed on Aug 10, 2018	50	$48.75 - $51.8 $2.44K - $2.59K
KOP Koppers Holdings Inc. Basic Materials	Q2 2018 Filed on Aug 10, 2018	200	$38.35 - $46.0 $7.67K - $9.2K
Longfin Corp	Q2 2018 Filed on Aug 10, 2018	6,900	N/A
MSEX Middlesex Water CO Utilities	Q2 2018 Filed on Aug 10, 2018	153	$35.16 - $44.79 $5.38K - $6.85K
ORAN Orange Communication Services	Q2 2018 Filed on Aug 10, 2018	640	$16.57 - $18.28 $10.6K - $11.7K
PGRE Paramount Group, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	1,000	$13.94 - $15.57 $13.9K - $15.6K
Proshares Tr	Q2 2018 Filed on Aug 10, 2018	300	N/A
Proshares Tr	Q2 2018 Filed on Aug 10, 2018	300	N/A
Sk Telecom LTD	Q2 2018 Filed on Aug 10, 2018	627	N/A
Statoil Asa	Q2 2018 Filed on Aug 10, 2018	100	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2018 Filed on Aug 10, 2018	1,000	N/A
Central European Media Entrp	Q2 2018 Filed on Aug 10, 2018	4,500	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	300	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 10, 2018	100	N/A
Gp Strategies Corp	Q2 2018 Filed on Aug 10, 2018	500	N/A
MTH Meritage Homes Corp Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	100	$42.0 - $48.5 $4.2K - $4.85K
On Assignment Inc	Q2 2018 Filed on Aug 10, 2018	1,000	N/A
Oncomed Pharmaceuticals Inc	Q2 2018 Filed on Aug 10, 2018	100	N/A
ORAN Orange Communication Services	Q2 2018 Filed on Aug 10, 2018	600	$16.57 - $18.28 $9.94K - $11K
Stone Energy Corp	Q2 2018 Filed on Aug 10, 2018	300	N/A
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	400	$14.63 - $19.6 $5.85K - $7.84K
SIGI Selective Insurance Group Inc Financial Services	Q2 2018 Filed on Aug 10, 2018	17,000	$54.9 - $61.45 $933K - $1.04M
Ablynx Nv	Q2 2018 Filed on Aug 10, 2018	300	N/A
Ares Mgmt LP	Q2 2018 Filed on Aug 10, 2018	200	N/A
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q2 2018 Filed on Aug 10, 2018	900	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2018 Filed on Aug 10, 2018	600	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 10, 2018	1,000	$56.38 - $68.08 $56.4K - $68.1K

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