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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,600 | -96.30 | 03-31-2024 |
| ONEOK INC NEW | Put | 8352 | $0 | 3,600 | 0.00 | 0.00 | -21,400 | -85.60 | 03-31-2024 |
| ONECONNECT FINL TECHNOLOGY C | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -59.26 | 12-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
