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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -75.00 | 03-31-2024 |
PROSHARES TR | Call | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
PROSHARES TR II | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -25.00 | 03-31-2024 |
PROSHARES TR II | Call | 10104 | $0 | 300 | 0.00 | 0.00 | -1,100 | -78.57 | 03-31-2024 |