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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | Put | 2401 | $31,000 | 6,500 | 0.01 | 0.00 | -1,600 | -19.75 | 03-31-2024 |
| BAIDU INC | Put | 2402 | $31,000 | 5,100 | 0.01 | 0.02 | -72,800 | -93.45 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE SML CP ETF | Liquidated | $31,000 | 500 | 0.01 | 0.00 | 500 | +Inf | 03-31-2024 |
