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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNRUN INC | Put | Liquidated | $0 | 0 | 0.01 | 0.02 | 15,300 | 19.34 | 03-31-2024 |
| MACERICH CO | Call | Liquidated | $0 | 0 | 0.01 | 0.00 | 20,300 | 597.06 | 03-31-2024 |
| EOG RES INC | Call | 1703 | $57,000 | 8,300 | 0.02 | 0.01 | -30,600 | -78.66 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 1704 | $57,000 | 1,433 | 0.02 | 0.02 | -3,467 | -70.76 | 03-31-2024 |
