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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 1000.00 | 03-31-2024 |
| UNITED STS OIL FD LP | Put | 6652 | $1,000 | 13,500 | 0.00 | 0.02 | -49,300 | -78.50 | 03-31-2024 |
| TWO HBRS INVT CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRUPANION INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,100 | -80.68 | 03-31-2024 |
