Position in CRTD
as of Jun 30, 2022
· filed Aug 4, 2022
Position Value
$2,346
-$6,703 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Common Shares in CRTD Over Time
Shares Held
Position Value (USD)
Derivatives in CRTD
reported options exposure · as of Mar 31, 2022CallValue
$4,025
CallShares
0
PutValue
$5,865
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2024Cutler Group LP holds $3,884,077 across 21 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
3,262 | $860,841 | |
| 2 | SNAP |
Snap Inc
|
67,460 | $774,440 | |
| 3 | PINS |
Pinterest, Inc.
|
21,961 | $761,387 | |
| 4 | META |
Meta Platforms, Inc.
|
1,000 | $485,580 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
6,800 | $421,328 | |
| 6 | BIDU |
Baidu, Inc.
|
1,270 | $133,705 | |
| 7 | GOOGL |
Alphabet Inc.
|
827 | $125,919 | |
| 8 | OPRA |
Opera Ltd
|
4,018 | $63,524 |
All Filings in CRTD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $2,346 | 3,175 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,865 | 5,100 | Put | Sole | 2022-04-14 | |
| 2022-03-31 | $9,049 | 7,869 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $4,025 | 3,500 | Call | Sole | 2022-04-14 | |
| 2021-12-31 | $25,880 | 12,383 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $11,495 | 5,500 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $1,000 | 11,400 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $46,229 | 17,059 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 | $1,000 | 7,400 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $17,073 | 6,300 | Put | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||