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 | 20YR TRES BEAR | 2651 | $26,000 | 800 | 0.01 | 800 | +Inf | 03-31-2024 | |
PROSHARES TR | UL MSCI JP ETF | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 03-31-2024 | |
ISHARES TR | U.S. UTILITS ETF | Liquidated | $0 | 0 | 0.00 | 323 | +Inf | 03-31-2024 | |
TUPPERWARE BRANDS CORP | Put | 2654 | $25,000 | 6,500 | 0.01 | 0.01 | -56,800 | -89.73 | 03-31-2024 |