Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IYJ Ishares Tr ETFs	Q2 2018 Filed on Aug 10, 2018	100	$70.11 - $75.86 $7.01K - $7.59K
Microsemi Corp	Q2 2018 Filed on Aug 10, 2018	300	N/A
NXRT Nex Point Residential Trust, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	300	$25.17 - $28.47 $7.55K - $8.54K
Steris PLC	Q2 2018 Filed on Aug 10, 2018	5,000	N/A
TDY Teledyne Technologies Inc Technology	Q2 2018 Filed on Aug 10, 2018	1,000	$179.99 - $213.77 $180K - $214K
TOWN Towne Bank (Va) Financial Services	Q2 2018 Filed on Aug 10, 2018	10,000	N/A
Anthera Pharmaceuticals Inc	Q2 2018 Filed on Aug 10, 2018	300	N/A
China Information Technology	Q2 2018 Filed on Aug 10, 2018	100	N/A
Chipmos Technologies Inc	Q2 2018 Filed on Aug 10, 2018	200	N/A
Cott Corp Que	Q2 2018 Filed on Aug 10, 2018	3,200	N/A
ENS Ener Sys Industrials	Q2 2018 Filed on Aug 10, 2018	400	$66.49 - $81.92 $26.6K - $32.8K
FTK Flotek Industries Inc Energy	Q2 2018 Filed on Aug 10, 2018	300	$3.09 - $6.63 $927 - $1.99K
HCCI Heritage Crystal Clean, Inc. Industrials	Q2 2018 Filed on Aug 10, 2018	200	$19.1 - $23.15 $3.82K - $4.63K
INGR Ingredion Inc Consumer Defensive	Q2 2018 Filed on Aug 10, 2018	1,500	$109.54 - $130.92 $164K - $196K
Leucadia Natl Corp	Q2 2018 Filed on Aug 10, 2018	600	N/A
Longfin Corp	Q2 2018 Filed on Aug 10, 2018	81,600	N/A
PGRE Paramount Group, Inc. Real Estate	Q2 2018 Filed on Aug 10, 2018	3,300	$13.94 - $15.57 $46K - $51.4K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	2,000	N/A
Proshares Tr	Q2 2018 Filed on Aug 10, 2018	200	N/A
Sohu Com Inc	Q2 2018 Filed on Aug 10, 2018	100	N/A
Tower Intl Inc	Q2 2018 Filed on Aug 10, 2018	3,000	N/A
United Sts Short Oil Fd LP	Q2 2018 Filed on Aug 10, 2018	3,200	N/A
Altisource Residential Corp	Q1 2018 Filed on May 11, 2018	1,400	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	2,784	N/A
EME Emcor Group, Inc. Industrials	Q1 2018 Filed on May 11, 2018	654	$75.23 - $84.14 $49.2K - $55K
Alliance Holdings Gp LP	Q1 2018 Filed on May 11, 2018	25	N/A
Invivo Therapeutics Hldgs CO	Q1 2018 Filed on May 11, 2018	700	N/A
Insignia Sys Inc	Q1 2018 Filed on May 11, 2018	2,900	N/A
Inotek Pharmaceuticals Corp	Q1 2018 Filed on May 11, 2018	2,000	N/A
Independence Hldg CO New	Q1 2018 Filed on May 11, 2018	1	N/A
Inc Resh Hldgs Inc	Q1 2018 Filed on May 11, 2018	900	N/A
Ignyta Inc	Q1 2018 Filed on May 11, 2018	2,200	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 11, 2018	1,924	N/A
CLH Clean Harbors Inc Industrials	Q1 2018 Filed on May 11, 2018	100	$48.06 - $57.35 $4.81K - $5.74K
EIG Employers Holdings, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	269	$38.8 - $43.75 $10.4K - $11.8K
Agrium Inc	Q1 2018 Filed on May 11, 2018	3,032	N/A
Hovnanian Enterprises Inc	Q1 2018 Filed on May 11, 2018	7,084	N/A
DTE Dte Energy CO Utilities	Q1 2018 Filed on May 11, 2018	100	$83.82 - $92.3 $8.38K - $9.23K
China Fin Online CO LTD	Q1 2018 Filed on May 11, 2018	28	N/A
Advanced Semiconductor Engr	Q1 2018 Filed on May 11, 2018	690	N/A
Chesapeake Lodging Tr	Q1 2018 Filed on May 11, 2018	600	N/A
WMS Advanced Drainage Systems, Inc. Industrials	Q1 2018 Filed on May 11, 2018	600	$22.3 - $27.25 $13.4K - $16.4K
DMLP Dorchester Minerals, L.P. Energy	Q1 2018 Filed on May 11, 2018	200	$15.25 - $16.75 $3.05K - $3.35K
Avianca Hldgs Sa	Q1 2018 Filed on May 11, 2018	1,750	N/A
HAYN Haynes International Inc Industrials	Q1 2018 Filed on May 11, 2018	175	$32.88 - $44.31 $5.75K - $7.75K
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	22,400	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	2,800	N/A
Auris Med Hldg Ag	Q1 2018 Filed on May 11, 2018	3,902	N/A
CENT Central Garden & Pet CO Consumer Defensive	Q1 2018 Filed on May 11, 2018	178	$36.18 - $43.0 $6.44K - $7.65K
Grupo Financiero Santander M	Q1 2018 Filed on May 11, 2018	500	N/A

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