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 |
---|---|---|---|---|---|---|---|---|---|
HAWAIIAN ELEC INDUSTRIES | Put | 5551 | $3,000 | 1,200 | 0.00 | 0.01 | -48,500 | -97.59 | 03-31-2024 |
HANNON ARMSTRONG SUST INFR C | Put | 5552 | $3,000 | 3,800 | 0.00 | 0.00 | -8,700 | -69.60 | 03-31-2024 |
GITLAB INC | Put | 5553 | $3,000 | 4,200 | 0.00 | 0.00 | -5,800 | -58.00 | 03-31-2024 |
DUTCH BROS INC | Put | 5554 | $3,000 | 800 | 0.00 | 0.00 | -26,700 | -97.09 | 03-31-2024 |