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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | Put | 6601 | $1,000 | 8,800 | 0.00 | 0.00 | -6,500 | -42.48 | 03-31-2024 |
| NOBLE CORP PLC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -27.78 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,900 | -89.13 | 12-31-2023 |
| HERBALIFE LTD | Put | 6604 | $1,000 | 300 | 0.00 | 0.00 | -14,000 | -97.90 | 03-31-2024 |
