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 |
|---|---|---|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | Put | 8751 | $0 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
| HAWAIIAN HOLDINGS INC | Put | 8752 | $0 | 2,200 | 0.00 | 0.00 | -25,500 | -92.06 | 03-31-2024 |
| HARLEY DAVIDSON INC | Put | 8753 | $0 | 900 | 0.00 | 0.00 | -1,300 | -59.09 | 03-31-2024 |
| HALLIBURTON CO | Put | 8754 | $0 | 2,900 | 0.00 | 0.00 | -92,700 | -96.97 | 03-31-2024 |
