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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG LOTS INC | Put | 1751 | $54,000 | 6,500 | 0.02 | 0.00 | -400 | -5.80 | 03-31-2024 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | Liquidated | $0 | 0 | 0.01 | 0.00 | 3,112 | 1220.39 | 12-31-2023 |
| GAP INC | Call | 1753 | $54,000 | 4,100 | 0.02 | 0.01 | -22,300 | -84.47 | 03-31-2024 |
| DIGITAL RLTY TR INC | Call | 1754 | $54,000 | 4,000 | 0.02 | 0.01 | -8,900 | -68.99 | 03-31-2024 |
