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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Put | Liquidated | $0 | 0 | 0.00 | 0.07 | -37,600 | -45.47 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | Put | Liquidated | $6,000 | 21,200 | 0.00 | 0.00 | 21,200 | +Inf | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | Put | 4603 | $6,000 | 51,100 | 0.00 | 0.01 | -97,700 | -65.66 | 03-31-2024 |
HIVE DIGITAL TECHNOLOGIES LT | Put | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 |