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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Call | 4451 | $7,000 | 4,500 | 0.00 | 0.01 | -116,200 | -96.27 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | Call | 4452 | $7,000 | 1,000 | 0.00 | 0.00 | -1,700 | -62.96 | 03-31-2024 |
ENDEAVOR GROUP HLDGS INC | Call | 4453 | $7,000 | 1,300 | 0.00 | 0.00 | -15,400 | -92.22 | 03-31-2024 |
ENBRIDGE INC | Call | 4454 | $7,000 | 11,400 | 0.00 | 0.00 | -48,900 | -81.09 | 03-31-2024 |