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 | Put | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2024 | |
| POLESTAR AUTOMOTIVE HLDG UK | Put | 4852 | $5,000 | 5,600 | 0.00 | 0.00 | -17,900 | -76.17 | 03-31-2024 |
| PATTERSON-UTI ENERGY INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,900 | 1150.00 | 03-31-2024 |
| PSQ HOLDINGS INC | Put | 4854 | $5,000 | 1,500 | 0.00 | 0.02 | -26,500 | -94.64 | 03-31-2024 |
