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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | Put | 8651 | $0 | 600 | 0.00 | 0.00 | -3,700 | -86.05 | 03-31-2024 |
ISHARES INC | Put | 8652 | $0 | 100 | 0.00 | 0.00 | -9,500 | -98.96 | 03-31-2024 |
ISHARES INC | Put | 8653 | $0 | 3,600 | 0.00 | 0.00 | -91,800 | -96.23 | 03-31-2024 |
ISHARES INC | Put | 8654 | $0 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |