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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | Put | 8401 | $0 | 1,000 | 0.00 | 0.00 | -5,000 | -83.33 | 03-31-2024 |
RITHM CAPITAL CORP | Put | 8402 | $0 | 300 | 0.00 | 0.00 | -11,200 | -97.39 | 03-31-2024 |
NASDAQ INC | Put | 8403 | $0 | 3,100 | 0.00 | 0.00 | -5,600 | -64.37 | 03-31-2024 |
NRG ENERGY INC | Put | 8404 | $0 | 700 | 0.00 | 0.00 | -33,500 | -97.95 | 03-31-2024 |