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 |
---|---|---|---|---|---|---|---|---|---|
NETAPP INC | Call | 1201 | $100,000 | 2,600 | 0.03 | 0.01 | -7,800 | -75.00 | 03-31-2024 |
AMBARELLA INC | Put | 1202 | $99,000 | 3,200 | 0.03 | 0.02 | -5,300 | -62.35 | 03-31-2024 |
CONFLUENT INC | Call | 1203 | $99,000 | 19,600 | 0.03 | 0.01 | -19,200 | -49.48 | 03-31-2024 |
CISCO SYS INC | Call | 1204 | $99,000 | 13,100 | 0.03 | 0.03 | -279,400 | -95.52 | 03-31-2024 |