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 |
|---|---|---|---|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS HLDGS | Put | 3901 | $10,000 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
| CLOUDFLARE INC | Put | 3902 | $10,000 | 7,600 | 0.00 | 0.00 | -28,600 | -79.01 | 03-31-2024 |
| CLEAR SECURE INC | Put | Liquidated | $0 | 0 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
| CANOO INC | Put | 3904 | $10,000 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 |
