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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | Put | 7851 | $0 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALMART INC | Put | 7852 | $0 | 300 | 0.00 | 0.02 | -104,500 | -99.71 | 03-31-2024 |
W & T OFFSHORE INC | Put | 7853 | $0 | 400 | 0.00 | 0.00 | -1,200 | -75.00 | 03-31-2024 |
VISTRA CORP | Put | 7854 | $0 | 900 | 0.00 | 0.00 | -5,800 | -86.57 | 03-31-2024 |