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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | Call | 7101 | $1,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SABRE CORP | Call | 7102 | $1,000 | 5,400 | 0.00 | 0.00 | -34,800 | -86.57 | 03-31-2024 |
SPDR SER TR | Call | 7103 | $1,000 | 1,100 | 0.00 | 0.00 | -6,300 | -85.14 | 03-31-2024 |
SPDR SER TR | Call | 7104 | $1,000 | 300 | 0.00 | 0.00 | -1,800 | -85.71 | 03-31-2024 |