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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | Call | 2451 | $30,000 | 1,800 | 0.01 | 0.00 | -5,600 | -75.68 | 03-31-2024 |
BANK HAWAII CORP | Call | 2452 | $30,000 | 2,500 | 0.01 | 0.03 | -10,000 | -80.00 | 03-31-2024 |
AUTODESK INC | Call | 2453 | $30,000 | 1,200 | 0.01 | 0.00 | 800 | 200.00 | 03-31-2024 |
ARGENX SE | SPONSORED ADR | 2454 | $29,000 | 75 | 0.01 | 0.02 | -425 | -85.00 | 03-31-2024 |