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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -62.50 | 03-31-2024 |
DIREXION SHS ETF TR | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -48.08 | 03-31-2024 |
DIREXION SHS ETF TR | Put | 9003 | $0 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
DIREXION SHS ETF TR | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |