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 |
|---|---|---|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | Put | 5501 | $3,000 | 1,100 | 0.00 | 0.00 | -3,200 | -74.42 | 03-31-2024 |
| SOUNDTHINKING INC | Put | Liquidated | $0 | 0 | 0.00 | 1,600 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | Put | 5503 | $3,000 | 46,000 | 0.00 | 0.00 | -13,200 | -22.30 | 03-31-2024 |
| SAGE THERAPEUTICS INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,600 | 650.00 | 12-31-2023 |
