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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | Put | 1151 | $106,000 | 16,000 | 0.03 | 0.03 | -30,600 | -65.67 | 03-31-2024 |
DIREXION SHS ETF TR | Call | 1152 | $106,000 | 7,600 | 0.03 | 0.07 | -165,600 | -95.61 | 03-31-2024 |
TESLA INC | COM | 1153 | $106,000 | 607 | 0.03 | 0.08 | -2,989 | -83.12 | 03-31-2024 |
INTERNATIONAL PAPER CO | COM | 1154 | $106,000 | 2,729 | 0.03 | 0.00 | 1,740 | 175.94 | 03-31-2024 |