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 | ULTRAPRO SHT QQQ | 2101 | $39,000 | 3,792 | 0.01 | 0.09 | -72,261 | -95.01 | 03-31-2024 |
DATADOG INC | Put | 2102 | $39,000 | 6,900 | 0.01 | 0.01 | -40,400 | -85.41 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 2103 | $39,000 | 870 | 0.01 | 870 | +Inf | 03-31-2024 | |
NRG ENERGY INC | Call | 2104 | $39,000 | 3,700 | 0.01 | 0.00 | -1,100 | -22.92 | 03-31-2024 |