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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 (2016Q3)
Portfolio Summary: 8,048 holdings with a total value of $2,229,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APARTMENT INVT & MGMT CO 200 0 0.00% Put
2 FLOWSERVE CORP 1,200 0 0.00% Put
3 UBS AG JERSEY BRH 500 0 0.00% Put
4 PROSHARES TR II 500 0 0.00% Put
5 VANECK VECTORS ETF TR 100 0 0.00% Put
6 SCANA 300 0 0.00% Call
7 MATERION CORP COM 1,000 0 0.00% Put
8 BARCLAYS BK PLC 300 0 0.00% Call
9 ONEBEACON INSURANCE 600 0 0.00% Put
10 US Ecology Inc 200 0 0.00% Call
11 BENCHMARK ELECTRS INC COM 200 0 0.00% Put
12 8X8 INC NEW COM 1,400 0 0.00% Put
13 COMPUTER SCIENCE 100 0 0.00% Call
14 ISHARES TR 300 0 0.00% Put
15 CHROMADEX CORP 8,300 0 0.00% Call
16 COMPUTER PROGRAMS & SYSTEMS INC 500 0 0.00% Call
17 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 100 0 0.00% Put
18 BancorpSouth Inc 200 0 0.00% Call
19 CASTLE A M & CO 3,400 0 0.00% Call
20 NATIONAL STORAGE AFFILIATES 900 0 0.00% Put
21 ISHARES TR 200 0 0.00% Call
22 AGROFRESH SOLUTIONS COM 100 0 0.00%
23 WGL HLDGS INC COM 200 0 0.00% Call
24 GREAT PLAINS ENERGY INC 100 0 0.00% Call
25 VERA BRADLEY INC COM 2,000 0 0.00% Call
26 NQ MOBILE INC 77 0 0.00%
27 CHESAPEAKE LODGING TRUSTSH BEN INT 1,400 0 0.00% Call
28 TANGER FACTORY OUTLET CTRS I 200 0 0.00% Call
29 GRUPO FINANCIERO GALICIA S A 1,900 0 0.00% Put
30 MERITAGE HOMES CORP COM 400 0 0.00% Call
31 APPLIED OPTOELECTRONICS INC 1,200 0 0.00% Put
32 PANHANDLE OIL AND GAS INC 800 0 0.00% Call
33 VANGUARD INTL EQUITY INDEX F 100 0 0.00% Call
34 APTEVO THERAPEUTICS INC COM 250 0 0.00%
35 MERIT MED SYS INC COM 100 0 0.00% Call
36 ASANKO GOLD INC 100 0 0.00% Put
37 Violin Memory Inc 1,194 0 0.00%
38 SHUTTERFLY INC 2,200 0 0.00% Call
39 SUNTRUST BKS INC 700 0 0.00% Put
40 ASBURY AUTOMOTIVE GROUP INC COM 200 0 0.00% Call
41 BEACON ROOFING SUPPLY INC 100 0 0.00% Put
42 DULUTH HLDGS INC 1 0 0.00%
43 POWERSHS DB MULTI SECT COMM 300 0 0.00% Put
44 iShares MSCI Italy Capped ETF 800 0 0.00% Call
45 OSIRIS THERAPEUTICS INC NEW COM 200 0 0.00% Put
46 ENBRIDGE ENERGY PARTNERS L P 1,900 0 0.00% Put
47 OXFORD INDS INC COM 200 0 0.00% Put
48 WATTS WATER TECHNOLOGIES INC 400 0 0.00% Put
49 PHYSICIANS RLTY TR 1,000 0 0.00% Put
50 Spartan Motors Inc. 400 0 0.00% Put
Page 1 of 161

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000008, filed 2016.10.11).

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.