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 |
---|---|---|---|---|---|---|---|---|---|
COUCHBASE INC | Call | 7301 | $1,000 | 100 | 0.00 | 0.00 | -900 | -90.00 | 03-31-2024 |
CONAGRA BRANDS INC | Call | 7302 | $1,000 | 4,600 | 0.00 | 0.00 | -10,300 | -69.13 | 03-31-2024 |
COGENT BIOSCIENCES INC | Call | 7303 | $1,000 | 3,500 | 0.00 | 0.00 | 3,400 | 3400.00 | 03-31-2024 |
CITIZENS FINL GROUP INC | Call | 7304 | $1,000 | 200 | 0.00 | 0.00 | -11,200 | -98.25 | 03-31-2024 |