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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | Call | Liquidated | $0 | 0 | 0.09 | 0.05 | 917,100 | 297.18 | 12-31-2023 |
VISA INC | COM CL A | 202 | $837,000 | 3,000 | 0.27 | 0.08 | -628 | -17.31 | 03-31-2024 |
ORACLE CORP | Call | 203 | $834,000 | 18,000 | 0.27 | 0.10 | -166,400 | -90.24 | 03-31-2024 |
SALESFORCE INC | COM | 204 | $823,000 | 2,734 | 0.27 | 0.09 | -1,222 | -30.89 | 03-31-2024 |