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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | RL EST SEL SEC | 651 | $230,000 | 5,820 | 0.07 | 0.06 | -9,580 | -62.21 | 03-31-2024 |
ISHARES TR | Put | 652 | $230,000 | 35,800 | 0.07 | 0.00 | 26,900 | 302.25 | 03-31-2024 |
FIVE BELOW INC | COM | 653 | $230,000 | 1,273 | 0.07 | 0.02 | 262 | 25.91 | 03-31-2024 |
UBER TECHNOLOGIES INC | Call | 654 | $228,000 | 10,400 | 0.07 | 0.21 | -341,700 | -97.05 | 03-31-2024 |