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 |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | Call | 3451 | $14,000 | 900 | 0.00 | 0.00 | -5,300 | -85.48 | 03-31-2024 |
SPDR SER TR | Call | 3452 | $14,000 | 2,800 | 0.00 | 0.01 | -18,800 | -87.04 | 03-31-2024 |
PROSHARES TR II | Call | 3453 | $14,000 | 700 | 0.00 | 0.00 | -7,300 | -91.25 | 03-31-2024 |
PROSHARES TR | Call | 3454 | $14,000 | 500 | 0.00 | 0.00 | -700 | -58.33 | 03-31-2024 |