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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | Put | 4601 | $6,000 | 51,100 | 0.00 | 0.01 | -97,700 | -65.66 | 03-31-2024 |
ECOPETROL S A | Put | 4602 | $6,000 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUKE ENERGY CORP NEW | Put | 4603 | $6,000 | 17,900 | 0.00 | 0.00 | -6,900 | -27.82 | 03-31-2024 |
DOCUSIGN INC | Put | 4604 | $6,000 | 12,900 | 0.00 | 0.00 | -13,000 | -50.19 | 03-31-2024 |