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 |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 3051 | $19,000 | 1,120 | 0.01 | 0.03 | -21,033 | -94.94 | 03-31-2024 |
ZOOMINFO TECHNOLOGIES INC | Put | 3052 | $18,000 | 9,400 | 0.01 | 0.00 | -9,600 | -50.53 | 03-31-2024 |
TERADYNE INC | Put | 3053 | $18,000 | 1,800 | 0.01 | 0.00 | -2,900 | -61.70 | 03-31-2024 |
PAYCOM SOFTWARE INC | Put | 3054 | $18,000 | 2,300 | 0.01 | 0.00 | -4,600 | -66.67 | 03-31-2024 |