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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,900 | -98.63 | 12-31-2023 |
| SOUTHWESTERN ENERGY CO | Call | 9902 | $0 | 1,000 | 0.00 | 0.00 | -58,400 | -98.32 | 03-31-2024 |
| SOUTHWEST AIRLS CO | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,600 | -85.85 | 03-31-2024 |
| SOUTHERN COPPER CORP | Call | 9904 | $0 | 100 | 0.00 | 0.01 | -7,500 | -98.68 | 03-31-2024 |
