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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | Call | 9601 | $0 | 4,500 | 0.00 | 0.00 | -2,300 | -33.82 | 03-31-2024 |
| YEXT INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -46.55 | 03-31-2024 |
| XPONENTIAL FITNESS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,400 | -36.24 | 03-31-2024 |
| XEROX HOLDINGS CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,000 | -66.67 | 03-31-2024 |
