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 |
---|---|---|---|---|---|---|---|---|---|
ZUMIEZ INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -96.67 | 03-31-2024 |
ZIONS BANCORPORATION N A | Put | 7802 | $0 | 800 | 0.00 | 0.00 | -21,700 | -96.44 | 03-31-2024 |
ZETA GLOBAL HOLDINGS CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZILLOW GROUP INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -48.15 | 03-31-2024 |