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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SERITAGE GROWTH PPTYS | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -89.29 | 03-31-2024 |
| SENTINELONE INC | Put | 8103 | $0 | 900 | 0.00 | 0.00 | -32,500 | -97.31 | 03-31-2024 |
| SEABRIDGE GOLD INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -16.67 | 03-31-2024 |
