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 |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.03 | 0.01 | 25,170 | 237.77 | 03-31-2024 |
TURTLE BEACH CORP | COM NEW | 502 | $311,000 | 18,044 | 0.10 | 0.02 | -2,253 | -11.10 | 03-31-2024 |
GODADDY INC | CL A | Liquidated | $311,000 | 2,626 | 0.10 | 0.01 | 2,626 | +Inf | 03-31-2024 |
DIREXION SHS ETF TR | Put | 504 | $309,000 | 103,200 | 0.10 | 0.02 | -55,900 | -35.14 | 03-31-2024 |