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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | Put | 6801 | $1,000 | 2,500 | 0.00 | 0.00 | -13,100 | -83.97 | 03-31-2024 |
ISHARES TR | Put | 6802 | $1,000 | 400 | 0.00 | 0.00 | -700 | -63.64 | 03-31-2024 |
ISHARES TR | Put | 6803 | $1,000 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
ISHARES TR | Put | 6804 | $1,000 | 5,800 | 0.00 | 0.00 | -9,400 | -61.84 | 03-31-2024 |