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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | Call | 9651 | $0 | 20,000 | 0.00 | 0.00 | -10,000 | -33.33 | 03-31-2024 |
| WALGREENS BOOTS ALLIANCE INC | Call | 9652 | $0 | 100 | 0.00 | 0.02 | -113,900 | -99.91 | 03-31-2024 |
| WP CAREY INC | Call | 9653 | $0 | 700 | 0.00 | 0.00 | -17,400 | -96.13 | 03-31-2024 |
| W & T OFFSHORE INC | Call | 9654 | $0 | 2,700 | 0.00 | 0.00 | -1,700 | -38.64 | 03-31-2024 |
