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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | Put | 3001 | $19,000 | 29,100 | 0.01 | 0.01 | -35,500 | -54.95 | 03-31-2024 |
| CROCS INC | Put | 3002 | $19,000 | 2,700 | 0.01 | 0.02 | -16,200 | -85.71 | 03-31-2024 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -100 | -50.00 | 12-31-2023 |
| KRANESHARES TR | HANG SENG TECH | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 03-31-2024 |
