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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | Call | 401 | $409,000 | 10,500 | 0.13 | 0.24 | -145,100 | -93.25 | 03-31-2024 |
CATERPILLAR INC | Call | 402 | $408,000 | 5,600 | 0.13 | 0.14 | -76,300 | -93.16 | 03-31-2024 |
SPIRIT AEROSYSTEMS HLDGS INC | Call | 403 | $403,000 | 60,300 | 0.13 | 0.05 | -35,400 | -36.99 | 03-31-2024 |
CITIGROUP INC | COM NEW | 404 | $402,000 | 6,363 | 0.13 | 1.26 | -268,081 | -97.68 | 03-31-2024 |