Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUND GROUP INC | Call | 10401 | $0 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
| LIVEWIRE GROUP INC | Call | 10402 | $0 | 6,900 | 0.00 | 0.00 | -39,400 | -85.10 | 03-31-2024 |
| LITHIUM AMERICAS ARGENTINA C | Call | 10403 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LITHIUM AMERS CORP NEW | Call | 10404 | $0 | 300 | 0.00 | 0.00 | -15,100 | -98.05 | 03-31-2024 |
