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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | Put | 8001 | $0 | 800 | 0.00 | 0.01 | -17,300 | -95.58 | 03-31-2024 |
TEUCRIUM COMMODITY TR | Put | 8002 | $0 | 1,400 | 0.00 | 0.00 | -1,500 | -51.72 | 03-31-2024 |
TEUCRIUM COMMODITY TR | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 16.67 | 03-31-2024 |
TETRA TECHNOLOGIES INC DEL | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,600 | -66.67 | 03-31-2024 |