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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | Put | 5101 | $4,000 | 600 | 0.00 | 0.00 | -300 | -33.33 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | Put | 5102 | $4,000 | 24,300 | 0.00 | 0.00 | -33,000 | -57.59 | 03-31-2024 |
TWIST BIOSCIENCE CORP | Put | 5103 | $4,000 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
TEUCRIUM COMMODITY TR | Put | 5104 | $4,000 | 15,800 | 0.00 | 0.00 | -3,300 | -17.28 | 03-31-2024 |