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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. | Call | 2301 | $34,000 | 2,000 | 0.01 | 0.00 | -3,400 | -62.96 | 03-31-2024 |
| VANGUARD INDEX FDS | Call | 2302 | $34,000 | 1,000 | 0.01 | 1,000 | +Inf | 03-31-2024 | |
| OPENDOOR TECHNOLOGIES INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100 | -3.68 | 03-31-2024 |
| ISHARES TR | Call | 2304 | $34,000 | 72,500 | 0.01 | 0.25 | -832,700 | -91.99 | 03-31-2024 |
