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 |
|---|---|---|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | Call | 9501 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STONECO LTD | Call | 9502 | $0 | 100 | 0.00 | 0.00 | -10,000 | -99.01 | 03-31-2024 |
| PAYSAFE LIMITED | Call | 9503 | $0 | 200 | 0.00 | 0.00 | -3,100 | -93.94 | 03-31-2024 |
| NU HLDGS LTD | Call | 9504 | $0 | 100 | 0.00 | 0.00 | -47,100 | -99.79 | 03-31-2024 |
