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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | Call | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
NINE ENERGY SERVICE INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -14.65 | 12-31-2023 |
NOV INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 5.56 | 03-31-2024 |
LEGALZOOM COM INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,100 | -30.54 | 03-31-2024 |