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 |
---|---|---|---|---|---|---|---|---|---|
RIGETTI COMPUTING INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700 | -56.06 | 03-31-2024 |
RTX CORPORATION | Put | 5152 | $4,000 | 19,300 | 0.00 | 0.01 | -62,500 | -76.41 | 03-31-2024 |
PROSHARES TR | Put | 5153 | $4,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
PROSHARES TR II | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 50.00 | 03-31-2024 |