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 |
---|---|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC | Call | 5001 | $5,000 | 1,000 | 0.00 | 0.01 | -8,800 | -89.80 | 03-31-2024 |
BANCO SANTANDER S.A. | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,000 | 937.50 | 03-31-2024 |
ASSURANT INC | Call | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 | |
AMPLIFY ETF TR | Call | 5004 | $5,000 | 16,700 | 0.00 | 16,700 | +Inf | 03-31-2024 |