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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS BRENT OIL FD LP | Put | 7951 | $0 | 100 | 0.00 | 0.00 | -700 | -87.50 | 03-31-2024 |
UNION PAC CORP | Put | 7952 | $0 | 300 | 0.00 | 0.00 | -7,000 | -95.89 | 03-31-2024 |
22ND CENTY GROUP INC | Put | 7953 | $0 | 400 | 0.00 | 0.00 | -2,400 | -85.71 | 03-31-2024 |
TRIP COM GROUP LTD | Put | 7954 | $0 | 2,900 | 0.00 | 0.00 | -10,600 | -78.52 | 03-31-2024 |