Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Neuroderm LTD	Q4 2017 Filed on Jan 17, 2018	2,000	N/A
New Media Invt Group Inc	Q4 2017 Filed on Jan 17, 2018	1,300	N/A
NYMX Nymox Pharmaceutical Corp Healthcare	Q4 2017 Filed on Jan 17, 2018	4,400	$3.29 - $4.06 $14.5K - $17.9K
OCFC Oceanfirst Financial Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	1,500	$25.7 - $29.12 $38.6K - $43.7K
OMCL Omnicell, Inc Healthcare	Q4 2017 Filed on Jan 17, 2018	6,900	$45.3 - $54.5 $313K - $376K
OXM Oxford Industries Inc Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	500	$61.46 - $75.83 $30.7K - $37.9K
Parexel Intl Corp	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
Pennymac Finl Svcs Inc	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Jan 17, 2018	200	N/A
Powershares ETF Trust	Q4 2017 Filed on Jan 17, 2018	200	N/A
Powershares ETF Trust Ii	Q4 2017 Filed on Jan 17, 2018	300	N/A
Powershs Db Us Dollar Index	Q4 2017 Filed on Jan 17, 2018	100	N/A
Presidio Inc	Q4 2017 Filed on Jan 17, 2018	300	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2017 Filed on Jan 17, 2018	1,600	$40.63 - $50.91 $65K - $81.5K
Progenics Pharmaceuticals In	Q4 2017 Filed on Jan 17, 2018	500	N/A
Proshares Tr	Q4 2017 Filed on Jan 17, 2018	1,900	N/A
UXI Proshares Ultra Industrials	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
Quality Care Pptys Inc	Q4 2017 Filed on Jan 17, 2018	300	N/A
Quicklogic Corp	Q4 2017 Filed on Jan 17, 2018	22,000	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 17, 2018	100	N/A
ROLL Rbc Bearings Inc Industrials	Q4 2017 Filed on Jan 17, 2018	1,200	$118.57 - $133.45 $142K - $160K
Real Ind Inc	Q4 2017 Filed on Jan 17, 2018	3,500	N/A
RGA Reinsurance Group Of America Inc Financial Services	Q4 2017 Filed on Jan 17, 2018	100	$140.6 - $164.17 $14.1K - $16.4K
Resource Cap Corp	Q4 2017 Filed on Jan 17, 2018	1,900	N/A
Rice Energy Inc	Q4 2017 Filed on Jan 17, 2018	1,800	N/A
Richmont Mines Inc	Q4 2017 Filed on Jan 17, 2018	300	N/A
ROP Roper Technologies Inc Industrials	Q4 2017 Filed on Jan 17, 2018	1,300	$247.8 - $267.21 $322K - $347K
Ruby Tuesday Inc	Q4 2017 Filed on Jan 17, 2018	4,800	N/A
Rydex ETF Trust	Q4 2017 Filed on Jan 17, 2018	4,200	N/A
SASR Sandy Spring Bancorp Inc Financial Services	Q4 2017 Filed on Jan 17, 2018	4,000	$38.23 - $42.85 $153K - $171K
SCHL Scholastic Corp Communication Services	Q4 2017 Filed on Jan 17, 2018	2,000	$36.73 - $42.24 $73.5K - $84.5K
Seacor Holdings Inc	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
Select Comfort Corp	Q4 2017 Filed on Jan 17, 2018	3,300	N/A
Senomyx Inc	Q4 2017 Filed on Jan 17, 2018	100	N/A
SXT Sensient Technologies Corp Basic Materials	Q4 2017 Filed on Jan 17, 2018	600	$73.15 - $79.2 $43.9K - $47.5K
GNR Spdr S&P Global Natural Resour ETFs	Q4 2017 Filed on Jan 17, 2018	200	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q4 2017 Filed on Jan 17, 2018	400	N/A
Stage Stores Inc	Q4 2017 Filed on Jan 17, 2018	1,400	N/A
Stein Mart Inc	Q4 2017 Filed on Jan 17, 2018	300	N/A
Syngenta Ag	Q4 2017 Filed on Jan 17, 2018	79,300	N/A
Tc Pipelines LP	Q4 2017 Filed on Jan 17, 2018	1,600	N/A
Teekay Offshore Partners L P	Q4 2017 Filed on Jan 17, 2018	82,900	N/A
TNC Tennant CO Industrials	Q4 2017 Filed on Jan 17, 2018	400	$60.7 - $73.0 $24.3K - $29.2K
Terraform Global Inc	Q4 2017 Filed on Jan 17, 2018	100	N/A
Terraform Pwr Inc	Q4 2017 Filed on Jan 17, 2018	5,700	N/A
Tesco Corp	Q4 2017 Filed on Jan 17, 2018	500	N/A
Transmontaigne Partners L P	Q4 2017 Filed on Jan 17, 2018	1,200	N/A
Tronc Inc	Q4 2017 Filed on Jan 17, 2018	2,800	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Jan 17, 2018	7,300	N/A
Valero Energy Partners LP	Q4 2017 Filed on Jan 17, 2018	10,500	N/A

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