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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | Put | 8451 | $0 | 17,900 | 0.00 | 0.02 | -134,600 | -88.26 | 03-31-2024 |
METLIFE INC | Put | 8452 | $0 | 200 | 0.00 | 0.01 | -29,000 | -99.32 | 03-31-2024 |
MERCK & CO INC | Put | 8453 | $0 | 200 | 0.00 | 0.01 | -33,100 | -99.40 | 03-31-2024 |
SOHO HOUSE & CO INC | Put | 8454 | $0 | 600 | 0.00 | 0.00 | -6,100 | -91.04 | 03-31-2024 |