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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | Put | 6751 | $1,000 | 7,500 | 0.00 | 0.00 | -97,900 | -92.88 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | Put | 6752 | $1,000 | 3,900 | 0.00 | 0.00 | -10,700 | -73.29 | 03-31-2024 |
NETEASE INC | Put | 6753 | $1,000 | 900 | 0.00 | 0.00 | -15,900 | -94.64 | 03-31-2024 |
NETFLIX INC | Put | 6754 | $1,000 | 3,600 | 0.00 | 0.00 | -35,500 | -90.79 | 03-31-2024 |