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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | Put | 2051 | $41,000 | 2,200 | 0.01 | 0.01 | -13,000 | -85.53 | 03-31-2024 |
| ACCOLADE INC | Put | 2052 | $41,000 | 22,000 | 0.01 | 0.00 | -2,200 | -9.09 | 03-31-2024 |
| FORTINET INC | Call | 2053 | $41,000 | 2,200 | 0.01 | 0.01 | -31,000 | -93.37 | 03-31-2024 |
| ROCKET LAB USA INC | COM | 2054 | $41,000 | 10,142 | 0.01 | 0.01 | -17,155 | -62.85 | 03-31-2024 |
