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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,800 | 350.00 | 03-31-2024 |
| HOLLYSYS AUTOMATION TCHNGY L | Put | 7752 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FUSION FUEL GREEN PLC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENIUS SPORTS LIMITED | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -93.75 | 03-31-2024 |
