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 |
|---|---|---|---|---|---|---|---|---|---|
| FIBROGEN INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,400 | -82.93 | 03-31-2024 |
| FAZE HOLDINGS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FASTLY INC | Call | 10803 | $0 | 2,400 | 0.00 | 0.00 | -200 | -7.69 | 03-31-2024 |
| FARMER BROS CO | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -16.67 | 03-31-2024 |
