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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | Put | 8901 | $0 | 1,500 | 0.00 | 0.00 | -5,700 | -79.17 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -66.67 | 03-31-2024 |
| FASTENAL CO | Put | 8903 | $0 | 2,100 | 0.00 | 0.00 | -17,200 | -89.12 | 03-31-2024 |
| FARMER BROS CO | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -52.38 | 12-31-2023 |
