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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | Call | 3801 | $11,000 | 700 | 0.00 | 0.00 | -200 | -22.22 | 03-31-2024 |
| PROSHARES TR | Call | 3802 | $11,000 | 23,000 | 0.00 | 0.00 | -24,400 | -51.48 | 03-31-2024 |
| KRATOS DEFENSE & SEC SOLUTIO | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,400 | 257.14 | 03-31-2024 |
| ISHARES TR | Call | 3804 | $11,000 | 300 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
