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 |
---|---|---|---|---|---|---|---|---|---|
CHEWY INC | Put | 4901 | $5,000 | 9,500 | 0.00 | 0.00 | -29,700 | -75.77 | 03-31-2024 |
CATERPILLAR INC | Put | 4902 | $5,000 | 3,300 | 0.00 | 0.00 | -30,500 | -90.24 | 03-31-2024 |
CARVANA CO | Put | 4903 | $5,000 | 22,000 | 0.00 | 0.04 | -315,700 | -93.49 | 03-31-2024 |
CARNIVAL CORP | Put | 4904 | $5,000 | 42,300 | 0.00 | 0.01 | -223,900 | -84.11 | 03-31-2024 |