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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | Put | 6751 | $1,000 | 7,500 | 0.00 | 0.00 | -97,900 | -92.88 | 03-31-2024 |
OMEGA HEALTHCARE INVS INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 100.00 | 03-31-2024 |
OATLY GROUP AB | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -27.27 | 03-31-2024 |
NOVAGOLD RES INC | Put | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 12-31-2023 |