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 |
---|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK | Put | 4851 | $5,000 | 5,600 | 0.00 | 0.00 | -17,900 | -76.17 | 03-31-2024 |
PSQ HOLDINGS INC | Put | 4852 | $5,000 | 1,500 | 0.00 | 0.02 | -26,500 | -94.64 | 03-31-2024 |
NIKOLA CORP | Put | 4853 | $5,000 | 21,900 | 0.00 | 0.08 | -670,500 | -96.84 | 03-31-2024 |
MAPLEBEAR INC | Put | 4854 | $5,000 | 28,300 | 0.00 | 0.01 | -46,500 | -62.17 | 03-31-2024 |