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 |
|---|---|---|---|---|---|---|---|---|---|
| GSI TECHNOLOGY INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -93.33 | 12-31-2023 |
| GFL ENVIRONMENTAL INC | Put | Liquidated | $0 | 0 | 0.00 | 9,800 | +Inf | 03-31-2024 | |
| GDS HLDGS LTD | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 233.33 | 03-31-2024 |
| GEO GROUP INC NEW | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -29.55 | 03-31-2024 |
