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 |
---|---|---|---|---|---|---|---|---|---|
RAMACO RES INC | Call | 10051 | $0 | 2,500 | 0.00 | 0.00 | -23,800 | -90.49 | 03-31-2024 |
QUANTUMSCAPE CORP | Call | 10052 | $0 | 2,400 | 0.00 | 0.00 | -80,000 | -97.09 | 03-31-2024 |
PROSHARES TR | Call | 10053 | $0 | 100 | 0.00 | 0.00 | -1,200 | -92.31 | 03-31-2024 |
PROSHARES TR | Call | 10054 | $0 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |