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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | Put | 2901 | $21,000 | 3,800 | 0.01 | 0.00 | -100 | -2.56 | 03-31-2024 |
| ALBEMARLE CORP | Put | 2902 | $21,000 | 3,300 | 0.01 | 0.01 | -34,900 | -91.36 | 03-31-2024 |
| ISHARES INC | MSCI JAPN SMCETF | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
| INNOVATOR ETFS TR | IBD 50 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 669 | 334.50 | 03-31-2024 |
