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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | Call | 5701 | $3,000 | 1,500 | 0.00 | 0.00 | -3,700 | -71.15 | 03-31-2024 |
MULLEN AUTOMOTIVE INC | Call | Liquidated | $0 | 0 | 0.00 | 55,000 | +Inf | 12-31-2023 | |
MATTEL INC | Call | 5703 | $3,000 | 6,400 | 0.00 | 0.00 | -20,000 | -75.76 | 03-31-2024 |
MSC INDL DIRECT INC | Call | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 |