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 |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | Put | 8501 | $0 | 300 | 0.00 | 0.00 | -2,300 | -88.46 | 03-31-2024 |
LOUISIANA PAC CORP | Put | 8502 | $0 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVEWIRE GROUP INC | Put | 8503 | $0 | 200 | 0.00 | 0.00 | -2,300 | -92.00 | 03-31-2024 |
LITHIUM AMERICAS ARGENTINA C | Put | 8504 | $0 | 200 | 0.00 | 0.00 | -200 | -50.00 | 03-31-2024 |