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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 1400.00 | 03-31-2024 |
| SANDSTORM GOLD LTD | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -38.46 | 03-31-2024 |
| SAMSARA INC | Put | 6703 | $1,000 | 3,500 | 0.00 | 0.01 | -21,900 | -86.22 | 03-31-2024 |
| SPDR SER TR | Put | 6704 | $1,000 | 800 | 0.00 | 0.00 | -6,600 | -89.19 | 03-31-2024 |
