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Institutional Investment Manager
CUTLER GROUP LLC / CA
CUTLER GROUP LLC / CA (CIK: 0001534270). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 7,785 holdings with a total value of $1,520,249,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST DATA CORP NEW 2,000 0 0.00% Put
2 CAI INTERNATIONAL INC COM 100 0 0.00% Call
3 DIREXION SHS ETF TR 200 0 0.00% Call
4 MERIT MED SYS INC COM 300 0 0.00% Call
5 AMER STATES WTR CO 100 0 0.00% Put
6 DEERE & CO 4,300 0 0.00% Call
7 COMTECH TELECOMMUNICATIONS C 200 0 0.00% Call
8 MURPHY USA INC COM 400 0 0.00% Put
9 USA Technologies Inc 203 0 0.00%
10 Atara Biotherapeutics Inc 1 0 0.00%
11 TPG SPECIALTY LENDING INC 1,000 0 0.00% Put
12 BRASKEM S A SP ADR PFD A 1,200 0 0.00% Call
13 DISCOVERY COMMUNICATNS NEW 200 0 0.00% Put
14 EMPIRE RESORTS INC 3,100 0 0.00% Call
15 CYCLACEL PHARMACEUTICALS INC 1,200 0 0.00%
16 TALMER BANCORP INC 100 0 0.00% Put
17 SYMANTEC CORP 100 0 0.00% Call
18 HAWAIIAN HOLDINGS INC COM 400 0 0.00% Put
19 PENNYMAC MTG INVT TR 48 0 0.00%
20 CLOROX CO DEL 100 0 0.00% Put
21 SANDSTORM GOLD LTD 500 0 0.00% Put
22 CERULEAN PHARMA INC 1,000 0 0.00% Put
23 QUESTAR CORP COM 300 0 0.00% Call
24 VANGUARD INTL EQUITY INDEX F 500 0 0.00% Call
25 UNITED FIRE GROUP INC COM 100 0 0.00% Call
26 CEB Inc 100 0 0.00% Put
27 EMPIRE DIST ELEC CO 1,200 0 0.00% Put
28 HEALTHEQUITY INC 400 0 0.00% Put
29 VALIDUS HOLDINGS LTD 13 0 0.00%
30 ACCELERATE DIAGNOSTICS INC 2,000 0 0.00% Call
31 PNM RES INC 10 0 0.00%
32 BIOTIME INC 762 0 0.00%
33 AMAYA INC 200 0 0.00% Call
34 Neustar Inc CL A 2,100 0 0.00% Call
35 ACHILLION PHARMACEUTICALS IN 100 0 0.00%
36 MERIDIAN BIOSCIENCE INC 200 0 0.00% Put
37 SELECT INCOME REIT 100 0 0.00% Put
38 CARDIOME PHARMA CORP 1,000 0 0.00% Call
39 SAFETY INS GROUP INC COM 100 0 0.00% Put
40 NETSCOUT SYS INC 800 0 0.00% Put
41 SAN JUAN BASIN RTY TR 300 0 0.00% Call
42 CIVEO CORP CDA 500 0 0.00% Call
43 VANGUARD INTL EQUITY INDEX F 200 0 0.00% Put
44 CATHAY GEN BANCORP 100 0 0.00% Call
45 VONAGE HLDGS CORP 1,500 0 0.00% Call
46 ISLE OF CAPRI CASINOS INC COM 5,200 0 0.00% Call
47 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 2,300 0 0.00% Call
48 BLACKSTONE MTG TR INC 5,300 0 0.00% Put
49 DISCOVERY LABORATORIES INC N 207 0 0.00%
50 INDEPENDENT BK CORP MASS COM 100 0 0.00% Put
Page 1 of 156

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000006, filed 2016.06.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.