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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | Put | 1451 | $74,000 | 10,300 | 0.02 | 0.08 | -139,600 | -93.13 | 03-31-2024 |
| ODDITY TECH LTD | Call | 1452 | $74,000 | 7,400 | 0.02 | 0.04 | -33,300 | -81.82 | 03-31-2024 |
| REDFIN CORP | Call | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,700 | 12.92 | 03-31-2024 |
| PLAINS ALL AMERN PIPELINE L | Call | Liquidated | $0 | 0 | 0.01 | 0.01 | 28,100 | 43.43 | 03-31-2024 |
