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 |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS LTD | Put | 6851 | $1,000 | 2,500 | 0.00 | 0.00 | 100 | 4.17 | 03-31-2024 |
GLOBAL X FDS | Put | 6852 | $1,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | Put | 6853 | $1,000 | 4,000 | 0.00 | 0.00 | -4,100 | -50.62 | 03-31-2024 |
FUTU HLDGS LTD | Put | 6854 | $1,000 | 1,200 | 0.00 | 0.01 | -58,800 | -98.00 | 03-31-2024 |