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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | Put | 9051 | $0 | 100 | 0.00 | 0.00 | -900 | -90.00 | 03-31-2024 |
COPART INC | Put | 9052 | $0 | 1,300 | 0.00 | 0.00 | 1,000 | 333.33 | 03-31-2024 |
CONTEXTLOGIC INC | Put | 9053 | $0 | 500 | 0.00 | 0.00 | -21,100 | -97.69 | 03-31-2024 |
CONOCOPHILLIPS | Put | 9054 | $0 | 2,100 | 0.00 | 0.00 | -84,800 | -97.58 | 03-31-2024 |