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 |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,400 | -86.27 | 03-31-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 300.00 | 03-31-2024 |
| CALIX INC | Put | 9153 | $0 | 100 | 0.00 | 0.00 | -700 | -87.50 | 03-31-2024 |
| COTERRA ENERGY INC | Put | 9154 | $0 | 700 | 0.00 | 0.00 | -8,300 | -92.22 | 03-31-2024 |
