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 |
---|---|---|---|---|---|---|---|---|---|
BLUEBIRD BIO INC | Put | 9201 | $0 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE OWL CAPITAL INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -2.44 | 03-31-2024 |
BLOOMIN BRANDS INC | Put | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
BLOCK H & R INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -40.54 | 03-31-2024 |