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 |
---|---|---|---|---|---|---|---|---|---|
3-D SYS CORP DEL | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,500 | -27.95 | 03-31-2024 |
SERVICENOW INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -40.00 | 03-31-2024 |
SPDR SER TR | Call | 3353 | $15,000 | 1,900 | 0.00 | 0.00 | -132,500 | -98.59 | 03-31-2024 |
ROSS STORES INC | Call | 3354 | $15,000 | 600 | 0.00 | 0.00 | -2,200 | -78.57 | 03-31-2024 |