Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC | Call | 11051 | $0 | 3,300 | 0.00 | 0.00 | 2,900 | 725.00 | 03-31-2024 |
CANADA GOOSE HLDGS INC | Call | 11052 | $0 | 400 | 0.00 | 0.00 | -23,200 | -98.31 | 03-31-2024 |
CAMPBELL SOUP CO | Call | 11053 | $0 | 100 | 0.00 | 0.00 | -4,100 | -97.62 | 03-31-2024 |
CALLON PETE CO DEL | Call | 11054 | $0 | 200 | 0.00 | 0.00 | -38,500 | -99.48 | 03-31-2024 |