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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | Call | 1651 | $60,000 | 3,700 | 0.02 | 0.01 | -13,200 | -78.11 | 03-31-2024 |
| GENERAL MLS INC | Call | 1652 | $60,000 | 19,900 | 0.02 | 0.01 | -63,100 | -76.02 | 03-31-2024 |
| BIOHAVEN LTD | COM | 1653 | $60,000 | 1,100 | 0.02 | 1,100 | +Inf | 03-31-2024 | |
| OCCIDENTAL PETE CORP | Put | 1654 | $59,000 | 12,700 | 0.02 | 0.03 | -199,900 | -94.03 | 03-31-2024 |
