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 | Put | 2151 | $38,000 | 46,400 | 0.01 | 0.02 | -99,300 | -68.15 | 03-31-2024 |
FREEDOM HLDG CORP NEV | Put | 2152 | $38,000 | 2,800 | 0.01 | 0.01 | -13,500 | -82.82 | 03-31-2024 |
ATLAS LITHIUM CORP | Put | 2153 | $38,000 | 2,200 | 0.01 | 0.00 | -3,000 | -57.69 | 03-31-2024 |
ON HLDG AG | Call | 2154 | $38,000 | 13,800 | 0.01 | 0.00 | -88,400 | -86.50 | 03-31-2024 |