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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHORT BITCOIN | 7651 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7652 | $0 | 2 | 0.00 | 0.32 | -22,914 | -99.99 | 03-31-2024 |
STAR BULK CARRIERS CORP. | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -65.22 | 03-31-2024 |
SAFE BULKERS INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |