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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -48.89 | 03-31-2024 |
JOYY INC | Put | 6052 | $2,000 | 200 | 0.00 | 0.00 | -100 | -33.33 | 03-31-2024 |
ISHARES TR | Put | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
ISHARES TR | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -66.67 | 12-31-2023 |