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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | Put | 8151 | $0 | 4,000 | 0.00 | 0.00 | -2,800 | -41.18 | 03-31-2024 |
SPDR SER TR | Put | 8152 | $0 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | Put | 8153 | $0 | 900 | 0.00 | 0.00 | -1,000 | -52.63 | 03-31-2024 |
SPDR SER TR | Put | 8154 | $0 | 300 | 0.00 | 0.00 | -300 | -50.00 | 03-31-2024 |