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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CO | Call | 9901 | $0 | 1,000 | 0.00 | 0.00 | -58,400 | -98.32 | 03-31-2024 |
SOUTHERN COPPER CORP | Call | 9902 | $0 | 100 | 0.00 | 0.01 | -7,500 | -98.68 | 03-31-2024 |
SOUTHERN CO | Call | 9903 | $0 | 300 | 0.00 | 0.00 | -21,700 | -98.64 | 03-31-2024 |
SONOS INC | Call | 9904 | $0 | 200 | 0.00 | 0.00 | -2,900 | -93.55 | 03-31-2024 |