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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | Put | 5951 | $2,000 | 5,600 | 0.00 | 0.00 | -15,200 | -73.08 | 03-31-2024 |
| VUZIX CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -5.88 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | Put | 5953 | $2,000 | 3,100 | 0.00 | 0.01 | -60,200 | -95.10 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,700 | 48.21 | 03-31-2024 |
