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 |
|---|---|---|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | Call | 6301 | $2,000 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| INVESCO CURRENCYSHARES AUSTR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -30.00 | 03-31-2024 |
| INDUSTRIAL LOGISTICS PPTYS T | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,400 | -85.33 | 03-31-2024 |
| HARTFORD FINL SVCS GROUP INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -83.33 | 03-31-2024 |
