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 |
---|---|---|---|---|---|---|---|---|---|
CHIMERA INVT CORP | Put | 9101 | $0 | 100 | 0.00 | 0.00 | -2,000 | -95.24 | 03-31-2024 |
CHESAPEAKE ENERGY CORP | Put | 9102 | $0 | 3,300 | 0.00 | 0.00 | -3,200 | -49.23 | 03-31-2024 |
CHEMOURS CO | Put | 9103 | $0 | 5,000 | 0.00 | 0.00 | 4,200 | 525.00 | 03-31-2024 |
CENOVUS ENERGY INC | Put | 9104 | $0 | 100 | 0.00 | 0.00 | -33,400 | -99.70 | 03-31-2024 |