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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRPRO S&P500 | 1851 | $49,000 | 700 | 0.02 | 0.07 | -14,335 | -95.34 | 03-31-2024 |
SCHLUMBERGER LTD | Call | 1852 | $49,000 | 21,500 | 0.02 | 0.01 | -47,900 | -69.02 | 03-31-2024 |
SAMSARA INC | Call | 1853 | $49,000 | 4,700 | 0.02 | 0.03 | -39,200 | -89.29 | 03-31-2024 |
JABIL INC | Call | 1854 | $49,000 | 2,400 | 0.02 | 0.01 | -2,400 | -50.00 | 03-31-2024 |