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 |
---|---|---|---|---|---|---|---|---|---|
PROGRESS SOFTWARE CORP | Put | 6001 | $2,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
NUVEI CORPORATION | Put | 6002 | $2,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
NUTANIX INC | Put | 6003 | $2,000 | 3,800 | 0.00 | 0.00 | -2,200 | -36.67 | 03-31-2024 |
NATERA INC | Put | 6004 | $2,000 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 |