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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | Call | 1651 | $60,000 | 3,700 | 0.02 | 0.01 | -13,200 | -78.11 | 03-31-2024 |
| GLOBAL X FDS | Call | Liquidated | $0 | 0 | 0.01 | 0.00 | -100 | -1.04 | 03-31-2024 |
| GENERAL MLS INC | Call | 1653 | $60,000 | 19,900 | 0.02 | 0.01 | -63,100 | -76.02 | 03-31-2024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $60,000 | 3,803 | 0.02 | 0.01 | 3,803 | +Inf | 03-31-2024 |
