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 |
---|---|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY L | Put | 7751 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIOHAVEN LTD | Put | 7752 | $0 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARQIT QUANTUM INC | Put | 7753 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCADIUM LITHIUM PLC | Put | 7754 | $0 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |