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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,800 | 20.00 | 03-31-2024 |
PHATHOM PHARMACEUTICALS INC | Put | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
PETROLEO BRASILEIRO SA PETRO | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,700 | -97.42 | 03-31-2024 |
PETMED EXPRESS INC | Put | 8304 | $0 | 100 | 0.00 | 0.00 | -6,900 | -98.57 | 03-31-2024 |