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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORP | Put | 4351 | $7,000 | 1,300 | 0.00 | 0.00 | -28,000 | -95.56 | 03-31-2024 |
SKECHERS U S A INC | Put | 4352 | $7,000 | 2,200 | 0.00 | 0.00 | -400 | -15.38 | 03-31-2024 |
PROSHARES TR II | Put | 4353 | $7,000 | 2,400 | 0.00 | 0.00 | -8,500 | -77.98 | 03-31-2024 |
PROSHARES TR | Put | 4354 | $7,000 | 10,400 | 0.00 | 0.00 | -27,600 | -72.63 | 03-31-2024 |