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 |
---|---|---|---|---|---|---|---|---|---|
KINROSS GOLD CORP | Put | 8551 | $0 | 1,400 | 0.00 | 0.00 | -7,800 | -84.78 | 03-31-2024 |
KKR & CO INC | Put | 8552 | $0 | 900 | 0.00 | 0.00 | -3,800 | -80.85 | 03-31-2024 |
JETBLUE AWYS CORP | Put | 8553 | $0 | 400 | 0.00 | 0.00 | -22,300 | -98.24 | 03-31-2024 |
JPMORGAN CHASE & CO | Put | 8554 | $0 | 2,300 | 0.00 | 0.00 | -122,500 | -98.16 | 03-31-2024 |