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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | Call | 3101 | $18,000 | 500 | 0.01 | 0.01 | -700 | -58.33 | 03-31-2024 |
| PURE STORAGE INC | Call | 3102 | $18,000 | 4,400 | 0.01 | 0.00 | -26,600 | -85.81 | 03-31-2024 |
| PACWEST BANCORP DEL | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,200 | -73.96 | 12-31-2023 |
| ISHARES TR | Call | 3104 | $18,000 | 2,200 | 0.01 | 0.00 | -500 | -18.52 | 03-31-2024 |
