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 |
---|---|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INC | COM | 751 | $189,000 | 25,946 | 0.06 | 0.04 | -15,331 | -37.14 | 03-31-2024 |
SHOPIFY INC | Call | 752 | $188,000 | 4,900 | 0.06 | 0.10 | -134,300 | -96.48 | 03-31-2024 |
SELECT SECTOR SPDR TR | Call | 753 | $188,000 | 115,900 | 0.06 | 0.09 | -278,900 | -70.64 | 03-31-2024 |
PROSHARES TR | Call | 754 | $186,000 | 8,200 | 0.06 | 0.18 | -183,400 | -95.72 | 03-31-2024 |