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
LINCOLN NATL CORP IND Call 4251 $8,000 1,400 0.00 0.00 -17,300 -92.51 03-31-2024
LEVI STRAUSS & CO NEW Call 4252 $8,000 2,700 0.00 0.00 -1,400 -34.15 03-31-2024
LATTICE SEMICONDUCTOR CORP Call 4253 $8,000 300 0.00 0.00 -1,300 -81.25 03-31-2024
JEFFERIES FINL GROUP INC Call Liquidated $0 0 0.00 0.00 -1,000 -38.46 03-31-2024
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