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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | Put | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
| LI-CYCLE HOLDINGS CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KINGSOFT CLOUD HLDGS LTD | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 22.22 | 03-31-2024 |
| KIMCO RLTY CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,900 | 1203.45 | 03-31-2024 |
