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 |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | Call | 10651 | $0 | 400 | 0.00 | 0.00 | -27,500 | -98.57 | 03-31-2024 |
| HERCULES CAPITAL INC | Call | 10652 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| HELLO GROUP INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -28.57 | 03-31-2024 |
| HELIOGEN INC | Call | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 12-31-2023 |
