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 |
|---|---|---|---|---|---|---|---|---|---|
| IROBOT CORP | Put | 2251 | $35,000 | 24,000 | 0.01 | 0.00 | 21,400 | 823.08 | 03-31-2024 |
| GAMESTOP CORP NEW | Put | 2252 | $35,000 | 6,000 | 0.01 | 0.02 | -58,400 | -90.68 | 03-31-2024 |
| SCHWAB CHARLES CORP | Call | 2253 | $35,000 | 4,400 | 0.01 | 0.06 | -91,700 | -95.42 | 03-31-2024 |
| MORGAN STANLEY | Call | 2254 | $35,000 | 2,500 | 0.01 | 0.13 | -238,600 | -98.96 | 03-31-2024 |
