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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | Put | 8901 | $0 | 1,500 | 0.00 | 0.00 | -5,700 | -79.17 | 03-31-2024 |
FASTENAL CO | Put | 8902 | $0 | 2,100 | 0.00 | 0.00 | -17,200 | -89.12 | 03-31-2024 |
EXPEDIA GROUP INC | Put | 8903 | $0 | 100 | 0.00 | 0.00 | -7,500 | -98.68 | 03-31-2024 |
EXELON CORP | Put | 8904 | $0 | 2,200 | 0.00 | 0.01 | -75,600 | -97.17 | 03-31-2024 |