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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | Put | 9051 | $0 | 100 | 0.00 | 0.00 | -900 | -90.00 | 03-31-2024 |
CRESCENT PT ENERGY CORP | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREDIT ACCEP CORP MICH | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUCHBASE INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -15.38 | 03-31-2024 |