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 |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | Put | 5501 | $3,000 | 1,100 | 0.00 | 0.00 | -3,200 | -74.42 | 03-31-2024 |
SCHWAB STRATEGIC TR | Put | 5502 | $3,000 | 46,000 | 0.00 | 0.00 | -13,200 | -22.30 | 03-31-2024 |
PROSHARES TR | Put | 5503 | $3,000 | 100 | 0.00 | 0.01 | -13,000 | -99.24 | 03-31-2024 |
MONDELEZ INTL INC | Put | 5504 | $3,000 | 900 | 0.00 | 0.00 | -5,800 | -86.57 | 03-31-2024 |