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 |
---|---|---|---|---|---|---|---|---|---|
BURLINGTON STORES INC | Call | 251 | $695,000 | 5,300 | 0.23 | 0.05 | -700 | -11.67 | 03-31-2024 |
FORD MTR CO DEL | COM | 252 | $695,000 | 52,367 | 0.23 | 0.57 | -471,947 | -90.01 | 03-31-2024 |
ISHARES TR | 7-10 YR TRSY BD | 253 | $694,000 | 7,338 | 0.23 | 0.13 | -7,856 | -51.70 | 03-31-2024 |
TARGET CORP | Call | 254 | $692,000 | 17,200 | 0.23 | 0.16 | -74,500 | -81.24 | 03-31-2024 |