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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | Put | 1901 | $47,000 | 101,900 | 0.02 | 0.03 | -428,300 | -80.78 | 03-31-2024 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1902 | $47,000 | 700 | 0.02 | 0.00 | 500 | 250.00 | 03-31-2024 |
| SPDR SER TR | Call | 1903 | $47,000 | 5,000 | 0.02 | 0.00 | -6,500 | -56.52 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,500 | 250.00 | 03-31-2024 |
