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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | Put | 5201 | $4,000 | 23,400 | 0.00 | 0.00 | 9,800 | 72.06 | 03-31-2024 |
DEVON ENERGY CORP NEW | Put | 5202 | $4,000 | 1,000 | 0.00 | 0.00 | -45,200 | -97.84 | 03-31-2024 |
COUPANG INC | Put | 5203 | $4,000 | 1,600 | 0.00 | 0.00 | -16,000 | -90.91 | 03-31-2024 |
COGENT BIOSCIENCES INC | Put | 5204 | $4,000 | 1,400 | 0.00 | 0.00 | 700 | 100.00 | 03-31-2024 |