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 II | Put | 8251 | $0 | 300 | 0.00 | 0.00 | -400 | -57.14 | 03-31-2024 |
PROSHARES TR II | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,500 | -97.01 | 03-31-2024 |
PROSHARES TR II | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
PROSHARES TR | Put | 8254 | $0 | 1,200 | 0.00 | 0.00 | -2,700 | -69.23 | 03-31-2024 |