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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | Call | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
| WASTE MGMT INC DEL | Call | 7052 | $1,000 | 700 | 0.00 | 0.00 | -100 | -12.50 | 03-31-2024 |
| VICTORIAS SECRET AND CO | Call | 7053 | $1,000 | 900 | 0.00 | 0.00 | -5,700 | -86.36 | 03-31-2024 |
| VERTEX ENERGY INC | Call | 7054 | $1,000 | 11,600 | 0.00 | 0.00 | -22,600 | -66.08 | 03-31-2024 |
