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 |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | Put | 8951 | $0 | 200 | 0.00 | 0.00 | -9,700 | -97.98 | 03-31-2024 |
EQT CORP | Put | 8952 | $0 | 5,700 | 0.00 | 0.00 | -37,300 | -86.74 | 03-31-2024 |
E L F BEAUTY INC | Put | 8953 | $0 | 1,700 | 0.00 | 0.00 | -11,000 | -86.61 | 03-31-2024 |
D-WAVE QUANTUM INC | Put | 8954 | $0 | 100 | 0.00 | 0.00 | -4,000 | -97.56 | 03-31-2024 |