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 |
|---|---|---|---|---|---|---|---|---|---|
| THE BEACHBODY COMPANY INC | Call | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| THE BEACHBODY COMPANY INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARRICK GOLD CORP | Call | 11153 | $0 | 1,400 | 0.00 | 0.02 | -339,000 | -99.59 | 03-31-2024 |
| BARCLAYS BANK PLC | Call | 11154 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
