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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS NAT GAS FD LP | Call | 9751 | $0 | 15,500 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
AMERICAN COASTAL INS CORP | Call | 9752 | $0 | 1,400 | 0.00 | 0.00 | -1,700 | -54.84 | 03-31-2024 |
UNDER ARMOUR INC | Call | 9753 | $0 | 26,800 | 0.00 | 0.00 | -91,100 | -77.27 | 03-31-2024 |
TWO HBRS INVT CORP | Call | 9754 | $0 | 500 | 0.00 | 0.00 | -8,500 | -94.44 | 03-31-2024 |