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 |
|---|---|---|---|---|---|---|---|---|---|
| POLESTAR AUTOMOTIVE HLDG UK | Call | 10151 | $0 | 8,700 | 0.00 | 0.00 | -157,400 | -94.76 | 03-31-2024 |
| POLARIS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -90.00 | 12-31-2023 |
| PLUG POWER INC | Call | 10153 | $0 | 100 | 0.00 | 0.00 | -297,000 | -99.97 | 03-31-2024 |
| PLIANT THERAPEUTICS INC | Call | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |
