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 |
---|---|---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,900 | 1988.89 | 03-31-2024 |
ADVANCE AUTO PARTS INC | Call | 2802 | $23,000 | 2,900 | 0.01 | 0.00 | -4,100 | -58.57 | 03-31-2024 |
FRONTLINE PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,995 | -62.89 | 03-31-2024 |
REGIONS FINANCIAL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,758 | -82.41 | 03-31-2024 |