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 |
---|---|---|---|---|---|---|---|---|---|
ON HLDG AG | Put | 7701 | $0 | 2,100 | 0.00 | 0.00 | -9,900 | -82.50 | 03-31-2024 |
UBS GROUP AG | Put | 7702 | $0 | 1,300 | 0.00 | 0.00 | -37,400 | -96.64 | 03-31-2024 |
VERTICAL AEROSPACE LTD | Put | 7703 | $0 | 300 | 0.00 | 0.00 | -5,500 | -94.83 | 03-31-2024 |
TSAKOS ENERGY NAVIGATION LTD | Put | 7704 | $0 | 1,300 | 0.00 | 0.00 | -600 | -31.58 | 03-31-2024 |