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 |
---|---|---|---|---|---|---|---|---|---|
HONEST CO INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -75.00 | 12-31-2023 |
HIMS & HERS HEALTH INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,100 | -59.66 | 03-31-2024 |
HIMAX TECHNOLOGIES INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 833.33 | 03-31-2024 |
HIGHPEAK ENERGY INC | Put | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |