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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RESIDENTIAL MULT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FREYR BATTERY INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,900 | -82.58 | 03-31-2024 |
| WESTERN ALLIANCE BANCORP | Put | 4353 | $7,000 | 1,300 | 0.00 | 0.00 | -28,000 | -95.56 | 03-31-2024 |
| STARWOOD PPTY TR INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,100 | 2290.48 | 03-31-2024 |
