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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | Call | 6201 | $2,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE TR | Call | Liquidated | $0 | 0 | 0.00 | 2,300 | +Inf | 12-31-2023 | |
VIRGIN GALACTIC HOLDINGS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,300 | -11.40 | 03-31-2024 |
VICI PPTYS INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,400 | -73.68 | 03-31-2024 |