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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | Put | 6001 | $2,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| PETIQ INC | Put | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| PMV PHARMACEUTICALS INC | Put | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| NUVEI CORPORATION | Put | 6004 | $2,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 |
