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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | Put | 8401 | $0 | 1,000 | 0.00 | 0.00 | -5,000 | -83.33 | 03-31-2024 |
| RITHM CAPITAL CORP | Put | 8402 | $0 | 300 | 0.00 | 0.00 | -11,200 | -97.39 | 03-31-2024 |
| NEW ORIENTAL ED & TECHNOLOGY | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,900 | -40.85 | 03-31-2024 |
| NEW GOLD INC CDA | Put | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |
