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 |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | Put | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
ISHARES INC | Put | 4202 | $8,000 | 32,900 | 0.00 | 0.00 | -4,800 | -12.73 | 03-31-2024 |
ISHARES SILVER TR | Put | 4203 | $8,000 | 2,700 | 0.00 | 0.02 | -109,500 | -97.59 | 03-31-2024 |
GAOTU TECHEDU INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,700 | 2283.33 | 03-31-2024 |