Cutler Group LP
Position in DJT — Trump Media & Technology Group Corp.
CIK 1534270
SAN FRANCISCO, CA
Position in DJT
as of Mar 31, 2024
· filed Apr 19, 2024
Position Value
$421,328
+$421,328 QoQ
Shares Held
6,800
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DJT Over Time
Shares Held
Position Value (USD)
Derivatives in DJT
reported options exposure · as of Mar 31, 2024CallValue
$149
CallShares
19,700
PutValue
$172
PutShares
16,600
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. DJT ranks #5 (10.8% of the industry book) .
| # | 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.
This page
|
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 DJT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $421,328 | 6,800 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $172 | 16,600 | Put | Sole | 2024-04-19 | |
| 2024-03-31 | $149 | 19,700 | Call | Sole | 2024-04-19 | |
| 2023-12-31 | $46 | 93,700 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $18 | 25,400 | Put | Sole | 2024-01-18 | |
| 2023-09-30 | $54 | 62,800 | Put | Sole | 2023-11-07 | |
| 2023-09-30 | $93 | 100,400 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $147 | 55,200 | Put | Sole | 2023-07-18 | |
| 2023-06-30 | $24 | 82,500 | Call | Sole | 2023-07-18 | |
| 2023-06-30 | $8,792 | 700 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,835 | 700 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $172 | 103,700 | Put | Sole | 2023-05-01 | |
| 2023-03-31 | $91 | 164,000 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $2,107 | 202,400 | Put | Sole | 2023-02-07 | |
| 2022-12-31 | $99 | 283,300 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $19,380 | 1,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,294,760 | 196,000 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $78,000 | 153,100 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $12,573 | 748 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,532,416 | 187,600 | Put | Sole | 2022-08-04 | |
| 2022-06-30 | $95,000 | 102,000 | Call | Sole | 2022-08-04 | |
| 2022-06-30 | $266,074 | 11,013 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $483,000 | 153,300 | Call | Sole | 2022-04-14 | |
| 2022-03-31 | $7,425,101 | 115,100 | Put | Sole | 2022-04-14 | |
| 2022-03-31 | $632,198 | 9,800 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,126,317 | 21,900 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $204,000 | 52,300 | Call | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||