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 |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INC | Put | 3251 | $16,000 | 12,000 | 0.01 | 0.04 | -33,100 | -73.39 | 03-31-2024 |
BLOOM ENERGY CORP | Put | 3252 | $16,000 | 3,500 | 0.01 | 0.00 | -12,200 | -77.71 | 03-31-2024 |
BANC OF CALIFORNIA INC | Put | 3253 | $16,000 | 31,900 | 0.01 | 0.00 | -23,700 | -42.63 | 03-31-2024 |
ARK ETF TR | NEXT GNRTN INTER | 3254 | $16,000 | 200 | 0.01 | 0.01 | -836 | -80.69 | 03-31-2024 |