Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Currencyshares Australian Dl	Q1 2018 Filed on May 11, 2018	100	N/A
DHX Dhi Group, Inc. Industrials	Q1 2018 Filed on May 11, 2018	800	$1.6 - $2.0 $1.28K - $1.6K
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	200	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	200	N/A
DMLP Dorchester Minerals, L.P. Energy	Q1 2018 Filed on May 11, 2018	1,200	$15.25 - $16.75 $18.3K - $20.1K
DOV Dover Corp Industrials	Q1 2018 Filed on May 11, 2018	500	$77.71 - $86.47 $38.9K - $43.2K
Federal Realty Invt Tr	Q1 2018 Filed on May 11, 2018	14,000	N/A
Federated Natl Hldg CO	Q1 2018 Filed on May 11, 2018	700	N/A
General Cable Corp Del New	Q1 2018 Filed on May 11, 2018	300	N/A
Genesee & Wyo Inc	Q1 2018 Filed on May 11, 2018	200	N/A
Goldfield Corp	Q1 2018 Filed on May 11, 2018	400	N/A
GBDC Golub Capital Bdc, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	100	$17.26 - $18.06 $1.73K - $1.81K
Grupo Financiero Santander M	Q1 2018 Filed on May 11, 2018	1,100	N/A
HRI Herc Holdings Inc Industrials	Q1 2018 Filed on May 11, 2018	1,200	$57.09 - $71.47 $68.5K - $85.8K
HMST Home Street, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	1,900	$27.75 - $32.35 $52.7K - $61.5K
Hovnanian Enterprises Inc	Q1 2018 Filed on May 11, 2018	10,000	N/A
Hsn Inc	Q1 2018 Filed on May 11, 2018	1,600	N/A
Invivo Therapeutics Hldgs CO	Q1 2018 Filed on May 11, 2018	700	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 11, 2018	19,100	N/A
Lasalle Hotel Pptys	Q1 2018 Filed on May 11, 2018	500	N/A
Lilis Energy Inc	Q1 2018 Filed on May 11, 2018	2,000	N/A
MD Mednax, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	15,600	$49.89 - $58.62 $778K - $914K
National Gen Hldgs Corp	Q1 2018 Filed on May 11, 2018	9,000	N/A
New York Reit Inc	Q1 2018 Filed on May 11, 2018	13,000	N/A
Orbital Atk Inc	Q1 2018 Filed on May 11, 2018	400	N/A
Orchids Paper Prods CO Del	Q1 2018 Filed on May 11, 2018	200	N/A
Phh Corp	Q1 2018 Filed on May 11, 2018	4,300	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	8,200	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	100	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	6,600	N/A
Proshares Tr Ii	Q1 2018 Filed on May 11, 2018	67,600	N/A
Proshares Tr Ii	Q1 2018 Filed on May 11, 2018	6,100	N/A
Psivida Corp	Q1 2018 Filed on May 11, 2018	1,200	N/A
RDNT Rad Net, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	25,000	$9.8 - $14.4 $245K - $360K
Regal Entmt Group	Q1 2018 Filed on May 11, 2018	24,500	N/A
RNR Renaissancere Holdings LTD Financial Services	Q1 2018 Filed on May 11, 2018	300	$116.61 - $138.79 $35K - $41.6K
RGEN Repligen Corp Healthcare	Q1 2018 Filed on May 11, 2018	900	$30.92 - $37.27 $27.8K - $33.5K
RGP Resources Connection, Inc. Industrials	Q1 2018 Filed on May 11, 2018	1,000	$14.95 - $16.85 $15K - $16.9K
ROIC Retail Opportunity Investments Corp Real Estate	Q1 2018 Filed on May 11, 2018	100	$16.62 - $20.03 $1.66K - $2K
Roadrunner Trnsn Svcs Hldg I	Q1 2018 Filed on May 11, 2018	1,600	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 11, 2018	38,500	N/A
SEM Select Medical Holdings Corp Healthcare	Q1 2018 Filed on May 11, 2018	2,200	$16.3 - $18.85 $35.9K - $41.5K
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 11, 2018	100	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 11, 2018	400	N/A
SJW Sjw Group Utilities	Q1 2018 Filed on May 11, 2018	600	$51.96 - $63.47 $31.2K - $38.1K
SON Sonoco Products CO Consumer Cyclical	Q1 2018 Filed on May 11, 2018	2,300	$46.6 - $55.3 $107K - $127K
Src Energy Inc	Q1 2018 Filed on May 11, 2018	2,000	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 11, 2018	32,200	N/A
Ticc Capital Corp	Q1 2018 Filed on May 11, 2018	1,000	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	2,900	N/A

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