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 |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | Put | 7701 | $0 | 2,100 | 0.00 | 0.00 | -9,900 | -82.50 | 03-31-2024 |
| LOGITECH INTL S A | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UBS GROUP AG | Put | 7703 | $0 | 1,300 | 0.00 | 0.00 | -37,400 | -96.64 | 03-31-2024 |
| VERTICAL AEROSPACE LTD | Put | 7704 | $0 | 300 | 0.00 | 0.00 | -5,500 | -94.83 | 03-31-2024 |
