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 |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 2551 | $28,000 | 100 | 0.01 | 0.42 | -18,589 | -99.46 | 03-31-2024 |
WP CAREY INC | Put | 2552 | $27,000 | 9,600 | 0.01 | 0.00 | -5,400 | -36.00 | 03-31-2024 |
PALO ALTO NETWORKS INC | Put | 2553 | $27,000 | 1,800 | 0.01 | 0.03 | -87,300 | -97.98 | 03-31-2024 |
NUSCALE PWR CORP | Put | 2554 | $27,000 | 23,500 | 0.01 | 0.00 | 15,200 | 183.13 | 03-31-2024 |