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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LP | Put | 6651 | $1,000 | 13,500 | 0.00 | 0.02 | -49,300 | -78.50 | 03-31-2024 |
QIFU TECHNOLOGY INC | Put | 6652 | $1,000 | 11,300 | 0.00 | 0.00 | 7,600 | 205.41 | 03-31-2024 |
SPIRE GLOBAL INC | Put | 6653 | $1,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SOUTHERN COPPER CORP | Put | 6654 | $1,000 | 1,100 | 0.00 | 0.00 | -3,200 | -74.42 | 03-31-2024 |