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 |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -95.83 | 03-31-2024 |
AEVA TECHNOLOGIES INC | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AERSALE CORPORATION | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORSHARES TR | Put | 9354 | $0 | 400 | 0.00 | 0.00 | -9,000 | -95.74 | 03-31-2024 |