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 |
---|---|---|---|---|---|---|---|---|---|
CANOPY GROWTH CORP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 187,600 | 919.61 | 12-31-2023 |
AVIS BUDGET GROUP | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -14.78 | 03-31-2024 |
ALBEMARLE CORP | Call | 3953 | $10,000 | 6,900 | 0.00 | 0.01 | -21,500 | -75.70 | 03-31-2024 |
ALPS ETF TR | Call | 3954 | $10,000 | 3,700 | 0.00 | 0.00 | -30,600 | -89.21 | 03-31-2024 |