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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
201 PACCAR INC 200 0 0.00% Call
202 CIVITAS SOLUTIONS INC 300 0 0.00% Call
203 TELEFONAKTIEBOLAGET LM ERICS 100 0 0.00% Put
204 ROGERS COMMUNICATIONS INC 400 0 0.00% Call
205 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,100 0 0.00% Put
206 NATURAL RESOURCE PARTNERS L 20 0 0.00%
207 IAC INTERACTIVECORP 5,000 0 0.00% Call
208 ASPEN TECHNOLOGY COM USD0.10 2,200 0 0.00% Put
209 PROSHARES TR 500 0 0.00% Call
210 GRAY TELEVISION INC COM 2,100 0 0.00% Put
211 CPI CARD GROUP INC 1,200 0 0.00% Call
212 MSCI INC 100 0 0.00% Call
213 INDEPENDENT BK CORP MICH 200 0 0.00% Put
214 ON SEMICONDUCTOR CORP 200 0 0.00% Put
215 MAGICJACK VOCALTEC LTD 3,200 0 0.00% Call
216 WALTER INVT MGMT CORP 200 0 0.00% Put
217 MISTRAS GROUP INC 1,000 0 0.00% Call
218 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 200 0 0.00% Call
219 QUIDEL CORP COM 500 0 0.00% Put
220 NN Inc Com 6,500 0 0.00% Put
221 BLACK STONE MINERALS L P 300 0 0.00% Call
222 VANGUARD INDEX FDS 1,000 0 0.00% Call
223 MARATHON PATENT GROUP INCORPORATED COM NEW 400 0 0.00%
224 GENPACT LIMITED 1,000 0 0.00% Put
225 NORTH ATLANTIC DRILLING LTD COM 300 0 0.00% Put
226 UNIVERSAL HEALTH RLTY INCOME 100 0 0.00% Put
227 DIREXION SHS ETF TR 2,500 0 0.00% Call
228 AMERICAN AXLE & MFG HLDGS INC COM 3,400 0 0.00% Call
229 IHS MARKIT LTD 1,000 0 0.00% Put
230 NEVSUN RES LTD 1,200 0 0.00% Call
231 LUXOFT HLDG INC 400 0 0.00% Call
232 Mizuho Financial Group 300 0 0.00% Call
233 Carriage Services Inc. 1,100 0 0.00% Call
234 VANGUARD INDEX FDS 1,800 0 0.00% Put
235 INDEPENDENCE HLDG CO NEW 1 0 0.00%
236 SAFE BULKERS INC 6,300 0 0.00% Call
237 FLUIDIGM CORP DEL COM 600 0 0.00% Call
238 PRANA BIOTECHNOLOGY LTD 33 0 0.00%
239 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,400 0 0.00% Call
240 PENNANTPARK INVT CORP 100 0 0.00% Put
241 VANECK VECTORS STEEL ETF 200 0 0.00% Put
242 NOBILIS HEALTH CORP COM 100 0 0.00%
243 FIRST TR EXCHANGE TRADED FD 1,200 0 0.00% Call
244 MACROGENICS INC 8,100 0 0.00% Call
245 GRAND CANYON ED INC 700 0 0.00% Put
246 TESORO LOGISTICS LP 1,000 0 0.00% Call
247 POWERSHARES ETF TRUST 600 0 0.00% Call
248 GENMARK DIAGNOSTICS INC. 200 0 0.00% Call
249 CREDIT SUISSE NASSAU BRH 1,000 0 0.00% Put
250 WATSCO INC 1,000 0 0.00% Put
Page 5 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.