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 |
|---|---|---|---|---|---|---|---|---|---|
| CRONOS GROUP INC | Call | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| CRESTWOOD EQUITY PARTNERS LP | Call | Liquidated | $0 | 0 | 0.00 | 0.01 | -12,300 | -75.46 | 12-31-2023 |
| COUCHBASE INC | Call | 7303 | $1,000 | 100 | 0.00 | 0.00 | -900 | -90.00 | 03-31-2024 |
| CONTEXTLOGIC INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,900 | 1950.00 | 03-31-2024 |
