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 |
|---|---|---|---|---|---|---|---|---|---|
| IROBOT CORP | Put | 2251 | $35,000 | 24,000 | 0.01 | 0.00 | 21,400 | 823.08 | 03-31-2024 |
| GAMESTOP CORP NEW | Put | 2252 | $35,000 | 6,000 | 0.01 | 0.02 | -58,400 | -90.68 | 03-31-2024 |
| BANK NOVA SCOTIA HALIFAX | Put | Liquidated | $0 | 0 | 0.00 | 0.01 | 9,700 | 54.19 | 03-31-2024 |
| ISHARES SILVER TR | ISHARES | Liquidated | $35,000 | 1,554 | 0.01 | 0.34 | 1,554 | +Inf | 03-31-2024 |
