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 |
---|---|---|---|---|---|---|---|---|---|
STOKE THERAPEUTICS INC | Put | 8051 | $0 | 600 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
STEM INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,700 | -99.15 | 03-31-2024 |
STEELCASE INC | Put | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
STEEL DYNAMICS INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 3.12 | 03-31-2024 |