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 |
---|---|---|---|---|---|---|---|---|---|
VINFAST AUTO LTD | SHS | 3151 | $17,000 | 3,600 | 0.01 | 0.01 | -15,400 | -81.05 | 03-31-2024 |
PERION NETWORK LTD | SHS NEW | 3152 | $17,000 | 797 | 0.01 | 0.00 | -905 | -53.17 | 03-31-2024 |
UNITED RENTALS INC | Put | 3153 | $17,000 | 3,300 | 0.01 | 0.01 | -23,900 | -87.87 | 03-31-2024 |
GENERAC HLDGS INC | Put | 3154 | $17,000 | 3,900 | 0.01 | 0.00 | -1,400 | -26.42 | 03-31-2024 |