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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | Put | 1051 | $119,000 | 10,100 | 0.04 | 0.11 | -97,800 | -90.64 | 03-31-2024 |
| ANALOG DEVICES INC | Call | Liquidated | $0 | 0 | 0.01 | 0.01 | -13,800 | -63.01 | 03-31-2024 |
| DOCUSIGN INC | COM | 1053 | $119,000 | 2,000 | 0.04 | 0.00 | 1,800 | 900.00 | 03-31-2024 |
| PERMIAN RESOURCES CORP | Call | 1054 | $118,000 | 26,400 | 0.04 | 0.01 | -16,800 | -38.89 | 03-31-2024 |
