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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | Call | 1551 | $66,000 | 2,700 | 0.02 | 0.11 | -141,400 | -98.13 | 03-31-2024 |
DIREXION SHS ETF TR | Call | 1552 | $66,000 | 3,300 | 0.02 | 0.11 | -52,100 | -94.04 | 03-31-2024 |
LAM RESEARCH CORP | COM | 1553 | $66,000 | 68 | 0.02 | 0.16 | -2,149 | -96.93 | 03-31-2024 |
CAMECO CORP | COM | 1554 | $66,000 | 1,527 | 0.02 | 0.05 | -11,114 | -87.92 | 03-31-2024 |