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 |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | Call | 11101 | $0 | 2,700 | 0.00 | 0.00 | -6,400 | -70.33 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | Call | 11102 | $0 | 100 | 0.00 | 0.00 | -126,300 | -99.92 | 03-31-2024 |
BRINKER INTL INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEBIO PHARMA INC | Call | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 |