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 |
|---|---|---|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -858 | -30.31 | 03-31-2024 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | Liquidated | $66,000 | 440 | 0.02 | 0.00 | 440 | +Inf | 03-31-2024 |
| BARCLAYS BANK PLC | Put | Liquidated | $0 | 0 | 0.01 | 0.02 | -33,200 | -41.34 | 03-31-2024 |
| SELECT SECTOR SPDR TR | Call | 1554 | $66,000 | 2,700 | 0.02 | 0.11 | -141,400 | -98.13 | 03-31-2024 |
