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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | Put | 5601 | $3,000 | 95,000 | 0.00 | 0.02 | -573,600 | -85.79 | 03-31-2024 |
ALASKA AIR GROUP INC | Put | 5602 | $3,000 | 2,100 | 0.00 | 0.00 | -7,300 | -77.66 | 03-31-2024 |
AT&T INC | Put | 5603 | $3,000 | 900 | 0.00 | 0.01 | -83,200 | -98.93 | 03-31-2024 |
PROSHARES TR | PSHS ULTSH 20YRS | 5604 | $3,000 | 100 | 0.00 | 0.07 | -25,600 | -99.61 | 03-31-2024 |