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 |
---|---|---|---|---|---|---|---|---|---|
MONDAY COM LTD | Put | 5451 | $3,000 | 300 | 0.00 | 0.00 | -2,900 | -90.62 | 03-31-2024 |
ODDITY TECH LTD | Put | 5452 | $3,000 | 5,300 | 0.00 | 0.00 | -51,100 | -90.60 | 03-31-2024 |
NORDIC AMERICAN TANKERS LIMI | Put | 5453 | $3,000 | 1,800 | 0.00 | 0.00 | -27,900 | -93.94 | 03-31-2024 |
ZILLOW GROUP INC | Put | 5454 | $3,000 | 2,200 | 0.00 | 0.01 | -38,200 | -94.55 | 03-31-2024 |