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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,200 | 200.00 | 03-31-2024 |
ALLY FINL INC | Put | 6152 | $2,000 | 1,700 | 0.00 | 0.00 | -9,100 | -84.26 | 03-31-2024 |
ALIGN TECHNOLOGY INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 33.33 | 03-31-2024 |
AKERO THERAPEUTICS INC | Put | 6154 | $2,000 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |