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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | Call | Liquidated | $0 | 0 | 0.04 | 0.01 | -2,400 | -27.91 | 03-31-2024 |
| DIREXION SHS ETF TR | Call | 402 | $409,000 | 10,500 | 0.13 | 0.24 | -145,100 | -93.25 | 03-31-2024 |
| CATERPILLAR INC | Call | 403 | $408,000 | 5,600 | 0.13 | 0.14 | -76,300 | -93.16 | 03-31-2024 |
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.04 | 0.04 | 5,100 | 212.50 | 03-31-2024 |
