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 |
---|---|---|---|---|---|---|---|---|---|
BLUEBIRD BIO INC | Put | 9201 | $0 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKBERRY LTD | Put | 9202 | $0 | 100 | 0.00 | 0.00 | -25,100 | -99.60 | 03-31-2024 |
BIOMEA FUSION INC | Put | 9203 | $0 | 500 | 0.00 | 0.00 | -400 | -44.44 | 03-31-2024 |
BEAZER HOMES USA INC | Put | 9204 | $0 | 300 | 0.00 | 0.00 | -2,500 | -89.29 | 03-31-2024 |