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 |
---|---|---|---|---|---|---|---|---|---|
STOKE THERAPEUTICS INC | Put | 8051 | $0 | 600 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
STATE STR CORP | Put | 8052 | $0 | 200 | 0.00 | 0.00 | -4,000 | -95.24 | 03-31-2024 |
STARBUCKS CORP | Put | 8053 | $0 | 200 | 0.00 | 0.03 | -65,400 | -99.70 | 03-31-2024 |
SOUTHWESTERN ENERGY CO | Put | 8054 | $0 | 100 | 0.00 | 0.00 | -21,100 | -99.53 | 03-31-2024 |